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 417 securities.

Note: The data shown here is as of date Apr. 02, 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 127.324.995,00 348.0 61,80
IBM INTERNATIONAL BUSINESS MACHINES CO IT 91.133.272,92 249.0 250,34
T AT&T INC Kommunikation 86.561.713,28 237.0 28,48
QCOM QUALCOMM INC IT 75.338.556,40 206.0 153,05
INTC INTEL CORPORATION CORP IT 70.977.516,75 194.0 22,05
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.946.832,36 189.0 45,38
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  65.365.541,49 179.0 17,62
HSBA HSBC HOLDINGS PLC Financials 53.567.166,20 146.0 11,34
SHEL SHELL PLC Energie 51.405.330,43 141.0 36,27
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 50.557.286,70 138.0 41,24
CMCSA COMCAST CORP CLASS A Kommunikation 44.564.346,72 122.0 36,72
C CITIGROUP INC Financials 41.085.670,30 112.0 70,54
PFE PFIZER INC Gesundheitsversorgung 39.501.988,92 108.0 24,54
NOVN NOVARTIS AG Gesundheitsversorgung 39.295.298,66 107.0 111,51
SAN BANCO SANTANDER SA Financials 39.227.618,63 107.0 6,84
CVS CVS HEALTH CORP Gesundheitsversorgung 38.013.464,28 104.0 67,98
SAN SANOFI SA Gesundheitsversorgung 37.122.190,89 102.0 110,29
GM GENERAL MOTORS Zyklische Konsumgüter  35.030.435,28 96.0 47,26
TTE TOTALENERGIES Energie 33.321.674,10 91.0 64,31
NOKIA NOKIA IT 31.349.336,32 86.0 5,40
BNP BNP PARIBAS SA Financials 30.872.920,53 84.0 84,85
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 30.585.832,80 84.0 59,55
7751 CANON INC IT 28.241.820,92 77.0 31,47
MU MICRON TECHNOLOGY INC IT 27.847.843,20 76.0 88,71
GILD GILEAD SCIENCES INC Gesundheitsversorgung 27.497.955,68 75.0 111,28
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  27.110.175,30 74.0 58,63
CI CIGNA Gesundheitsversorgung 27.094.998,00 74.0 331,00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 26.926.247,14 74.0 13,36
8058 MITSUBISHI CORP Industrie 26.334.341,29 72.0 17,77
HPE HEWLETT PACKARD ENTERPRISE IT 26.192.980,52 72.0 15,64
BARC BARCLAYS PLC Financials 23.689.884,79 65.0 3,80
UCG UNICREDIT Financials 23.634.997,21 65.0 56,94
BP. BP PLC Energie 23.584.377,18 64.0 5,60
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 22.509.445,78 62.0 13,79
8031 MITSUI LTD Industrie 22.499.313,30 62.0 18,93
7267 HONDA MOTOR LTD Zyklische Konsumgüter  22.292.767,90 61.0 9,01
IFX INFINEON TECHNOLOGIES AG IT 22.209.027,89 61.0 33,47
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 21.952.541,05 60.0 76,45
ENEL ENEL Versorger 21.585.277,87 59.0 8,13
DBK DEUTSCHE BANK AG Financials 21.305.602,58 58.0 24,05
GSK GLAXOSMITHKLINE Gesundheitsversorgung 21.008.986,11 57.0 18,99
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 20.839.643,22 57.0 99,78
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 20.816.774,73 57.0 58,79
8001 ITOCHU CORP Industrie 20.779.037,28 57.0 46,86
ENGI ENGIE SA Versorger 20.330.604,39 56.0 19,64
STLAM STELLANTIS NV Zyklische Konsumgüter  20.318.687,55 56.0 11,12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 18.961.247,39 52.0 25,08
F FORD MOTOR CO Zyklische Konsumgüter  18.776.898,56 51.0 9,94
6701 NEC CORP IT 18.747.366,76 51.0 21,31
HPQ HP INC IT 18.742.242,96 51.0 27,79
6723 RENESAS ELECTRONICS CORP IT 18.694.824,64 51.0 13,47
GLW CORNING INC IT 18.653.958,18 51.0 45,54
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  18.613.984,18 51.0 102,22
LLOY LLOYDS BANKING GROUP PLC Financials 18.119.729,70 50.0 0,94
6702 FUJITSU LTD IT 17.988.944,49 49.0 19,87
JPY JPY CASH Cash und/oder Derivate 17.444.188,44 48.0 0,67
4901 FUJIFILM HOLDINGS CORP IT 17.146.231,20 47.0 18,98
ISP INTESA SANPAOLO Financials 17.081.884,12 47.0 5,18
ERIC B ERICSSON B IT 17.047.351,81 47.0 7,93
GLE SOCIETE GENERALE SA Financials 16.096.844,36 44.0 44,78
BMW BMW AG Zyklische Konsumgüter  16.053.683,96 44.0 80,11
INGA ING GROEP NV Financials 15.954.846,56 44.0 19,63
6762 TDK CORP IT 15.656.475,06 43.0 10,13
8053 SUMITOMO CORP Industrie 15.301.005,25 42.0 22,87
8411 MIZUHO FINANCIAL GROUP INC Financials 15.238.714,57 42.0 27,13
VOD VODAFONE GROUP PLC Kommunikation 14.984.836,06 41.0 0,93
6981 MURATA MANUFACTURING LTD IT 14.526.434,19 40.0 15,63
6971 KYOCERA CORP IT 14.475.779,32 40.0 11,17
DHL DEUTSCHE POST AG Industrie 14.162.584,17 39.0 43,03
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  13.988.121,80 38.0 11,59
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 13.882.105,12 38.0 432,68
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 13.729.838,32 38.0 37,13
RIO RIO TINTO PLC Materialien 13.686.470,69 37.0 60,16
1 CK HUTCHISON HOLDINGS LTD Industrie 13.600.771,08 37.0 5,72
SPG SIMON PROPERTY GROUP REIT INC Immobilien 13.549.492,71 37.0 166,47
STAN STANDARD CHARTERED PLC Financials 13.457.531,87 37.0 14,82
CAP CAPGEMINI IT 13.295.162,73 36.0 150,59
8002 MARUBENI CORP Industrie 13.258.942,15 36.0 16,05
CNC CENTENE CORP Gesundheitsversorgung 13.193.696,10 36.0 60,45
9433 KDDI CORP Kommunikation 13.183.933,31 36.0 15,75
BAYN BAYER AG Gesundheitsversorgung 12.966.909,88 35.0 24,12
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.670.031,75 35.0 37,43
STMPA STMICROELECTRONICS NV IT 12.633.582,94 35.0 21,75
NWG NATWEST GROUP PLC Financials 12.134.975,35 33.0 5,93
COF CAPITAL ONE FINANCIAL CORP Financials 12.088.127,94 33.0 178,22
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 12.059.041,30 33.0 30,21
AER AERCAP HOLDINGS NV Industrie 11.972.858,94 33.0 102,34
RWE RWE AG Versorger 11.923.762,43 33.0 36,27
6301 KOMATSU LTD Industrie 11.693.643,52 32.0 29,10
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 11.673.618,40 32.0 30,34
KR KROGER Nichtzyklische Konsumgüter 11.655.687,70 32.0 68,14
DHI D R HORTON INC Zyklische Konsumgüter  11.450.718,93 31.0 127,41
9101 NIPPON YUSEN Industrie 11.450.033,16 31.0 32,92
6503 MITSUBISHI ELECTRIC CORP Industrie 11.331.397,18 31.0 18,01
ORA ORANGE SA Kommunikation 11.300.387,62 31.0 13,07
EUR EUR CASH Cash und/oder Derivate 11.296.630,62 31.0 108,10
DG VINCI SA Industrie 11.167.260,01 31.0 127,02
III 3I GROUP PLC Financials 10.979.401,03 30.0 47,13
MFC MANULIFE FINANCIAL CORP Financials 10.907.766,48 30.0 31,73
ENI ENI Energie 10.552.160,45 29.0 15,57
AIG AMERICAN INTERNATIONAL GROUP INC Financials 10.543.248,12 29.0 86,81
TFC TRUIST FINANCIAL CORP Financials 10.087.146,16 28.0 41,02
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 9.977.541,96 27.0 33,50
ZM ZOOM COMMUNICATIONS INC CLASS A IT 9.626.745,12 26.0 74,02
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 9.616.779,22 26.0 0,97
TSCO TESCO PLC Nichtzyklische Konsumgüter 9.592.240,10 26.0 4,26
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  9.581.051,70 26.0 114,51
DTG DAIMLER TRUCK HOLDING E AG Industrie 9.381.698,59 26.0 40,11
ML MICHELIN Zyklische Konsumgüter  9.279.667,26 25.0 35,42
9022 CENTRAL JAPAN RAILWAY Industrie 9.236.538,37 25.0 19,33
9104 MITSUI OSK LINES LTD Industrie 9.087.315,18 25.0 34,96
GEN GEN DIGITAL INC IT 8.900.970,54 24.0 26,74
RNO RENAULT SA Zyklische Konsumgüter  8.847.330,89 24.0 50,87
HOLN HOLCIM LTD AG Materialien 8.833.580,26 24.0 108,38
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.820.790,86 24.0 48,21
5401 NIPPON STEEL CORP Materialien 8.758.940,81 24.0 21,24
FFIV F5 INC IT 8.497.602,62 23.0 268,58
TWLO TWILIO INC CLASS A IT 8.487.287,35 23.0 98,17
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 8.465.589,39 23.0 27,86
CBK COMMERZBANK AG Financials 8.463.332,63 23.0 24,35
ON ON SEMICONDUCTOR CORP IT 8.456.029,80 23.0 40,20
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 8.352.447,43 23.0 42,68
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.351.916,39 23.0 40,08
PRU PRUDENTIAL FINANCIAL INC Financials 8.336.764,98 23.0 111,69
BT.A BT GROUP PLC Kommunikation 8.261.229,55 23.0 2,16
WY WEYERHAEUSER REIT Immobilien 8.214.070,62 22.0 29,14
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.937.844,91 22.0 370,91
HEI HEIDELBERG MATERIALS AG Materialien 7.922.757,30 22.0 174,16
NTAP NETAPP INC IT 7.739.632,14 21.0 89,49
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.701.366,70 21.0 14,54
REP REPSOL SA Energie 7.612.144,10 21.0 13,36
7270 SUBARU CORP Zyklische Konsumgüter  7.390.563,76 20.0 17,79
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 7.326.004,73 20.0 15,29
SWKS SKYWORKS SOLUTIONS INC IT 7.302.060,00 20.0 64,62
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.283.187,62 20.0 16,33
CABK CAIXABANK SA Financials 7.273.061,81 20.0 7,87
PHM PULTEGROUP INC Zyklische Konsumgüter  7.211.460,48 20.0 103,04
CNA CENTRICA PLC Versorger 7.202.936,32 20.0 1,96
6201 TOYOTA INDUSTRIES CORP Industrie 7.200.703,45 20.0 85,52
GLEN GLENCORE PLC Materialien 7.190.606,18 20.0 3,67
MT ARCELORMITTAL SA Materialien 7.160.744,18 20.0 29,13
FSLR FIRST SOLAR INC IT 6.985.222,92 19.0 127,57
GBP GBP CASH Cash und/oder Derivate 6.869.444,27 19.0 129,24
JNPR JUNIPER NETWORKS INC IT 6.684.309,84 18.0 36,14
OTEX OPEN TEXT CORP IT 6.617.102,52 18.0 25,33
TEF TELEFONICA SA Kommunikation 6.609.414,99 18.0 4,78
6902 DENSO CORP Zyklische Konsumgüter  6.599.035,27 18.0 12,43
ACA CREDIT AGRICOLE SA Financials 6.566.314,83 18.0 18,39
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.552.142,83 18.0 12,23
NN NN GROUP NV Financials 6.551.775,83 18.0 55,59
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 6.501.308,41 18.0 12,88
WDC WESTERN DIGITAL CORP IT 6.485.971,80 18.0 40,89
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 6.468.782,47 18.0 1.496,02
9502 CHUBU ELECTRIC POWER INC Versorger 6.456.543,73 18.0 11,27
TDY TELEDYNE TECHNOLOGIES INC IT 6.454.370,16 18.0 498,33
7752 RICOH LTD IT 6.441.398,85 18.0 10,57
LDO LEONARDO FINMECCANICA SPA Industrie 6.386.783,81 17.0 49,77
9503 KANSAI ELECTRIC POWER INC Versorger 6.344.770,37 17.0 11,90
9531 TOKYO GAS LTD Versorger 6.209.975,55 17.0 32,01
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.195.900,00 17.0 43,48
EBS ERSTE GROUP BANK AG Financials 6.166.641,39 17.0 70,12
MAERSK B A P MOLLER MAERSK B Industrie 6.070.988,96 17.0 1.746,54
VTRS VIATRIS INC Gesundheitsversorgung 5.999.884,60 16.0 8,60
9613 NTT DATA GROUP CORP IT 5.913.238,20 16.0 17,57
8015 TOYOTA TSUSHO CORP Industrie 5.818.650,05 16.0 16,76
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.737.375,00 16.0 83,00
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 5.676.090,64 16.0 61,24
NTR NUTRIEN LTD Materialien 5.584.694,78 15.0 49,51
6178 JAPAN POST HOLDINGS LTD Financials 5.582.441,97 15.0 10,07
DANSKE DANSKE BANK Financials 5.560.739,97 15.0 33,08
JBL JABIL INC IT 5.546.564,36 15.0 136,42
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.521.453,12 15.0 53,04
LUMI BANK LEUMI LE ISRAEL Financials 5.500.457,54 15.0 13,52
BAS BASF N Materialien 5.498.808,35 15.0 50,43
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 5.494.413,96 15.0 11,16
AAL ANGLO AMERICAN PLC Materialien 5.393.476,99 15.0 27,69
HST HOST HOTELS & RESORTS REIT INC Immobilien 5.277.473,44 14.0 14,44
8591 ORIX CORP Financials 5.266.673,37 14.0 20,73
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 5.249.847,59 14.0 102,74
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  5.243.441,64 14.0 37,23
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.235.921,15 14.0 63,11
16 SUN HUNG KAI PROPERTIES LTD Immobilien 5.045.278,42 14.0 9,62
NUE NUCOR CORP Materialien 5.041.036,48 14.0 119,66
EQNR EQUINOR Energie 5.020.399,83 14.0 26,73
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.941.972,33 14.0 31,17
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  4.921.456,34 13.0 2,51
CA CARREFOUR SA Nichtzyklische Konsumgüter 4.919.324,77 13.0 14,37
6724 SEIKO EPSON CORP IT 4.910.695,74 13.0 15,84
NDA FI NORDEA BANK Financials 4.872.012,81 13.0 12,78
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.740.905,19 13.0 25,37
FGR EIFFAGE SA Industrie 4.720.428,99 13.0 117,24
POLI BANK HAPOALIM BM Financials 4.684.269,81 13.0 13,55
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.667.835,08 13.0 167,48
EN BOUYGUES SA Industrie 4.642.601,92 13.0 39,96
OC OWENS CORNING Industrie 4.635.197,68 13.0 144,08
1605 INPEX CORP Energie 4.616.364,18 13.0 13,94
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  4.615.798,65 13.0 16,11
9532 OSAKA GAS LTD Versorger 4.603.676,01 13.0 23,05
9020 EAST JAPAN RAILWAY Industrie 4.570.135,66 12.0 19,89
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.561.349,00 12.0 0,91
8604 NOMURA HOLDINGS INC Financials 4.536.780,89 12.0 6,12
CNH CNH INDUSTRIAL N.V. NV Industrie 4.428.632,88 12.0 12,46
MTB M&T BANK CORP Financials 4.373.446,89 12.0 176,37
SAB BANCO DE SABADELL SA Financials 4.365.975,50 12.0 2,85
SMCI SUPER MICRO COMPUTER INC IT 4.334.598,45 12.0 35,05
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.322.366,93 12.0 49,60
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 4.317.119,67 12.0 2,65
BIRG BANK OF IRELAND GROUP PLC Financials 4.305.757,24 12.0 12,12
EG EVEREST GROUP LTD Financials 4.255.199,45 12.0 365,41
5020 ENEOS HOLDINGS INC Energie 4.187.451,51 11.0 5,28
2388 BOC HONG KONG HOLDINGS LTD Financials 4.146.826,37 11.0 4,04
1812 KAJIMA CORP Industrie 4.145.379,02 11.0 20,77
FOXA FOX CORP CLASS A Kommunikation 4.141.844,00 11.0 55,82
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 4.134.847,05 11.0 77,85
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.076.958,60 11.0 232,65
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.055.794,69 11.0 34,16
STT STATE STREET CORP Financials 4.039.267,14 11.0 88,82
CFG CITIZENS FINANCIAL GROUP INC Financials 4.034.605,41 11.0 40,59
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.990.591,90 11.0 22,58
C6L SINGAPORE AIRLINES LTD Industrie 3.931.965,15 11.0 5,03
CON CONTINENTAL AG Zyklische Konsumgüter  3.921.345,94 11.0 70,66
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.919.962,20 11.0 26,60
SYF SYNCHRONY FINANCIAL Financials 3.915.834,98 11.0 53,26
BAMI BANCO BPM Financials 3.912.597,34 11.0 10,32
AKAM AKAMAI TECHNOLOGIES INC IT 3.828.500,00 10.0 80,60
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.818.019,96 10.0 57,67
MAERSK A A P MOLLER MAERSK Industrie 3.803.338,07 10.0 1.724,09
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.781.499,12 10.0 118,52
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.780.000,00 10.0 100,00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 3.769.702,88 10.0 24,92
ABN ABN AMRO BANK NV Financials 3.719.576,18 10.0 20,99
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.711.538,83 10.0 41,25
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.675.576,64 10.0 169,28
7182 JAPAN POST BANK LTD Financials 3.668.729,44 10.0 10,25
POW POWER CORPORATION OF CANADA Financials 3.647.980,46 10.0 36,11
1802 OBAYASHI CORP Industrie 3.621.155,66 10.0 13,24
ALO ALSTOM SA Industrie 3.580.623,27 10.0 21,62
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.556.504,67 10.0 79,35
5411 JFE HOLDINGS INC Materialien 3.521.685,93 10.0 12,28
6326 KUBOTA CORP Industrie 3.508.858,41 10.0 12,29
4507 SHIONOGI LTD Gesundheitsversorgung 3.449.702,21 9.0 15,32
9107 KAWASAKI KISEN LTD Industrie 3.399.153,85 9.0 13,53
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.378.155,34 9.0 125,61
8308 RESONA HOLDINGS INC Financials 3.367.751,31 9.0 8,44
5201 AGC INC Industrie 3.354.241,11 9.0 30,58
LHA DEUTSCHE LUFTHANSA AG Industrie 3.349.667,91 9.0 7,22
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.345.298,88 9.0 306,88
DNB DNB BANK Financials 3.318.645,24 9.0 26,21
DAL DELTA AIR LINES INC Industrie 3.312.747,48 9.0 42,42
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.301.276,25 9.0 13,37
7911 TOPPAN HOLDINGS INC Industrie 3.295.036,34 9.0 27,83
STLD STEEL DYNAMICS INC Materialien 3.220.280,00 9.0 124,00
A5G AIB GROUP PLC Financials 3.209.045,58 9.0 6,63
SWED A SWEDBANK Financials 3.155.133,63 9.0 22,83
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.109.776,00 9.0 70,04
TEP TELEPERFORMANCE Industrie 3.106.487,64 8.0 100,36
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.085.307,52 8.0 121,92
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.042.872,07 8.0 13,89
RF REGIONS FINANCIAL CORP Financials 3.040.981,74 8.0 21,57
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.016.193,18 8.0 20,02
FMG FORTESCUE LTD Materialien 3.015.017,50 8.0 9,82
3003 HULIC LTD Immobilien 3.011.294,34 8.0 9,62
BMW3 BMW PREF AG Zyklische Konsumgüter  2.982.047,24 8.0 75,40
OVV OVINTIV INC Energie 2.971.521,43 8.0 43,91
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.953.500,06 8.0 187,81
BN4 KEPPEL LTD Industrie 2.921.523,99 8.0 5,09
INF INFORMA PLC Kommunikation 2.898.997,87 8.0 9,77
SECU B SECURITAS B Industrie 2.877.012,11 8.0 14,23
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.869.474,79 8.0 20,09
OMV OMV AG Energie 2.856.052,48 8.0 51,78
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.805.541,79 8.0 112,37
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.802.118,38 8.0 8,00
7912 DAI NIPPON PRINTING LTD Industrie 2.772.112,02 8.0 14,33
EQH EQUITABLE HOLDINGS INC Financials 2.769.801,30 8.0 52,29
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.753.110,43 8.0 2,47
7259 AISIN CORP Zyklische Konsumgüter  2.747.503,10 8.0 10,83
BIIB BIOGEN INC Gesundheitsversorgung 2.714.800,86 7.0 132,03
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.702.636,56 7.0 11,39
SKA B SKANSKA B Industrie 2.685.004,03 7.0 22,39
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 2.670.543,42 7.0 2,98
1801 TAISEI CORP Industrie 2.666.264,70 7.0 44,22
ALA ALTAGAS LTD Versorger 2.662.733,98 7.0 27,79
3402 TORAY INDUSTRIES INC Materialien 2.662.854,65 7.0 6,97
KGF KINGFISHER PLC Zyklische Konsumgüter  2.654.301,33 7.0 3,32
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.642.355,85 7.0 22,39
SKF B SKF B Industrie 2.590.013,91 7.0 20,30
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 2.581.107,35 7.0 24,90
9021 WEST JAPAN RAILWAY Industrie 2.563.129,33 7.0 19,57
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.551.355,44 7.0 6,98
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.546.473,38 7.0 76,34
6841 YOKOGAWA ELECTRIC CORP IT 2.517.503,77 7.0 19,43
FOX FOX CORP CLASS B Kommunikation 2.516.850,32 7.0 51,77
AGN AEGON LTD Financials 2.507.751,90 7.0 6,61
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.494.477,61 7.0 27,03
K KINROSS GOLD CORP Materialien 2.488.239,73 7.0 12,57
3407 ASAHI KASEI CORP Materialien 2.427.476,64 7.0 7,05
WPP WPP PLC Kommunikation 2.398.012,05 7.0 7,24
DCC DCC PLC Industrie 2.384.066,63 7.0 67,08
HEN HENKEL AG Nichtzyklische Konsumgüter 2.353.148,35 6.0 71,78
AGS AGEAS SA Financials 2.352.850,19 6.0 60,05
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.303.846,41 6.0 4,93
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.271.030,30 6.0 327,71
4204 SEKISUI CHEMICAL LTD Industrie 2.223.552,74 6.0 17,13
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.218.385,60 6.0 14,04
8951 NIPPON BUILDING FUND REIT INC Immobilien 2.211.569,36 6.0 856,87
QAN QANTAS AIRWAYS LTD Industrie 2.197.112,27 6.0 5,68
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.186.413,83 6.0 5,45
ALLY ALLY FINANCIAL INC Financials 2.145.814,65 6.0 36,69
KEY KEYCORP Financials 2.106.961,60 6.0 15,80
EXO EXOR NV Financials 2.102.530,47 6.0 90,92
TIT TELECOM ITALIA Kommunikation 2.073.457,39 6.0 0,35
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.056.849,20 6.0 34,02
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 2.026.873,89 6.0 19,05
TEN TENARIS SA Energie 2.025.797,31 6.0 19,71
RXL REXEL SA Industrie 2.025.267,72 6.0 26,76
INDU C INDUSTRIVARDEN SERIES Financials 2.016.549,12 6.0 37,00
ASRNL ASR NEDERLAND NV Financials 1.943.311,39 5.0 57,77
FORTUM FORTUM Versorger 1.937.952,33 5.0 16,35
9719 SCSK CORP IT 1.930.527,59 5.0 24,94
NHY NORSK HYDRO Materialien 1.920.706,06 5.0 5,74
DKK DKK CASH Cash und/oder Derivate 1.878.894,42 5.0 14,49
6645 OMRON CORP IT 1.866.737,01 5.0 27,90
66 MTR CORPORATION CORP LTD Industrie 1.852.556,77 5.0 3,30
INDU A INDUSTRIVARDEN A Financials 1.844.593,27 5.0 36,98
6479 MINEBEA MITSUMI INC Industrie 1.813.050,61 5.0 14,50
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  1.806.088,89 5.0 104,94
BSL BLUESCOPE STEEL LTD Materialien 1.789.417,78 5.0 13,70
UHALB U HAUL NON VOTING SERIES N Industrie 1.749.803,77 5.0 60,17
AKRBP AKER BP Energie 1.749.222,69 5.0 23,81
8473 SBI HOLDINGS INC Financials 1.724.449,80 5.0 26,53
5019 IDEMITSU KOSAN LTD Energie 1.719.891,47 5.0 6,99
S32 SOUTH32 LTD Materialien 1.693.032,42 5.0 2,01
BOL BOLIDEN Materialien 1.666.672,76 5.0 32,86
LUV SOUTHWEST AIRLINES Industrie 1.650.072,06 5.0 31,59
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.611.662,48 4.0 10,72
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.603.356,77 4.0 2,75
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.596.723,14 4.0 6,41
BPE BPER BANCA Financials 1.560.748,62 4.0 7,97
5713 SUMITOMO METAL MINING LTD Materialien 1.556.997,29 4.0 21,36
RAND RANDSTAD HOLDING Industrie 1.555.955,05 4.0 41,64
INCY INCYTE CORP Gesundheitsversorgung 1.550.768,60 4.0 60,91
TREL B TRELLEBORG B Industrie 1.497.956,93 4.0 36,78
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.493.892,41 4.0 6,09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.492.477,47 4.0 1,73
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.470.605,97 4.0 21,79
ONEX ONEX CORP Financials 1.453.644,70 4.0 69,01
19 SWIRE PACIFIC LTD A Industrie 1.438.056,62 4.0 8,82
6586 MAKITA CORP Industrie 1.427.410,31 4.0 33,04
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.421.951,63 4.0 33,78
SEK SEK CASH Cash und/oder Derivate 1.409.661,16 4.0 10,02
YAR YARA INTERNATIONAL Materialien 1.381.708,74 4.0 30,35
BNR BRENNTAG Industrie 1.371.867,24 4.0 63,76
83 SINO LAND LTD Immobilien 1.349.512,29 4.0 1,01
8593 MITSUBISHI HC CAPITAL INC Financials 1.338.257,80 4.0 6,80
BOL BOLLORE Kommunikation 1.322.667,66 4.0 5,95
9202 ANA HOLDINGS INC Industrie 1.304.834,69 4.0 18,56
IPN IPSEN SA Gesundheitsversorgung 1.294.611,43 4.0 116,21
VCX VICINITY CENTRES Immobilien 1.287.217,59 4.0 1,41
U96 SEMBCORP INDUSTRIES LTD Versorger 1.279.792,99 3.0 4,78
4324 DENTSU GROUP INC Kommunikation 1.278.070,55 3.0 22,19
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.260.054,27 3.0 32,56
8331 CHIBA BANK LTD Financials 1.252.702,24 3.0 9,06
STERV STORA ENSO CLASS R Materialien 1.252.114,19 3.0 9,53
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.233.101,46 3.0 169,15
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 1.199.533,41 3.0 25,18
SYENS SYENSQO NV Materialien 1.193.618,85 3.0 68,26
ICL ICL GROUP LTD Materialien 1.188.266,21 3.0 5,74
AKE ARKEMA SA Materialien 1.183.373,22 3.0 77,13
7735 SCREEN HOLDINGS LTD IT 1.182.728,70 3.0 64,99
ORK ORKLA Nichtzyklische Konsumgüter 1.162.126,22 3.0 11,04
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.150.240,00 3.0 4,55
BEN FRANKLIN RESOURCES INC Financials 1.149.099,48 3.0 19,31
9201 JAPAN AIRLINES LTD Industrie 1.139.762,84 3.0 17,04
EVK EVONIK INDUSTRIES AG Materialien 1.125.155,56 3.0 21,60
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.114.507,96 3.0 76,00
7181 JAPAN POST INSURANCE LTD Financials 1.103.032,86 3.0 20,54
IAG IA FINANCIAL INC Financials 1.077.672,29 3.0 96,03
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.050.740,56 3.0 22,03
MNG M&G PLC Financials 989.717,76 3.0 2,57
UNI UNIPOL GRUPPO FINANZIARIO Financials 978.408,69 3.0 16,37
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 975.672,09 3.0 10,04
RF EURAZEO Financials 966.196,00 3.0 74,59
NEXI NEXI Financials 934.596,06 3.0 5,38
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 926.932,02 3.0 8,80
WFG WEST FRASER TIMBER LTD Materialien 864.831,49 2.0 77,97
MNDI MONDI PLC Materialien 805.310,34 2.0 15,05
CAD CAD CASH Cash und/oder Derivate 770.303,01 2.0 69,80
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 633.840,00 2.0 240,00
HKD HKD CASH Cash und/oder Derivate 608.426,31 2.0 12,85
CHF CHF CASH Cash und/oder Derivate 517.235,74 1.0 113,30
4151 KYOWA KIRIN LTD Gesundheitsversorgung 471.066,56 1.0 14,49
AUD AUD CASH Cash und/oder Derivate 431.881,10 1.0 62,75
NOK NOK CASH Cash und/oder Derivate 375.120,96 1.0 9,57
ILS ILS CASH Cash und/oder Derivate 250.310,37 1.0 27,06
SGD SGD CASH Cash und/oder Derivate 173.860,34 0.0 74,47
GBP GBP/USD Cash und/oder Derivate 838,75 0.0 1,00
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,67
SGD SGD/USD Cash und/oder Derivate -99,79 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -61,96 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -35,98 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -29,23 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,30 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -2,12 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,76 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -1,57 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -1,08 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,77 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,75 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,71 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,68 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 78,62 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 145,06 0.0 1,00
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 17,82
BJM5 STOXX 600 BANK JUN 25 Cash und/oder Derivate 0,00 0.0 279,02
ZWPM5 MSCI WORLD INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 11.699,00
JPY JPY/USD Cash und/oder Derivate -697,83 0.0 1,00
USD USD CASH Cash und/oder Derivate -6.994.671,09 -19.0 100,00