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 421 securities.

Note: The data shown here is as of date Jun 02, 2023 (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 112.365.578,26 295.0 50,02
INTC INTEL CORPORATION CORP IT 107.209.040,65 281.0 31,31
PFE PFIZER INC Gesundheitsversorgung 79.585.990,68 209.0 38,36
IBM INTERNATIONAL BUSINESS MACHINES CO IT 65.446.069,02 172.0 132,42
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  61.023.130,82 160.0 14,39
SHEL SHELL PLC Energie 56.097.457,95 147.0 28,58
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 54.087.530,24 142.0 32,09
QCOM QUALCOMM INC IT 53.528.244,54 140.0 115,62
HSBA HSBC HOLDINGS PLC Financials 51.806.135,84 136.0 7,52
NOVN NOVARTIS AG Gesundheitsversorgung 50.996.112,88 134.0 98,51
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 50.293.721,52 132.0 65,66
T AT&T INC Kommunikation 49.814.438,31 131.0 15,21
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.420.491,12 130.0 34,58
SAN SANOFI SA Gesundheitsversorgung 44.977.791,43 118.0 101,87
CVS CVS HEALTH CORP Gesundheitsversorgung 43.952.950,11 115.0 69,99
TTE TOTALENERGIES Energie 40.384.204,36 106.0 59,18
C CITIGROUP INC Financials 39.947.062,80 105.0 46,32
8058 MITSUBISHI CORP Industrie 38.025.116,78 100.0 41,74
CMCSA COMCAST CORP CLASS A Kommunikation 36.583.394,72 96.0 39,19
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  35.569.053,22 93.0 77,48
8031 MITSUI LTD Industrie 33.730.173,28 88.0 32,72
CI CIGNA Gesundheitsversorgung 31.185.706,93 82.0 257,03
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 30.548.427,15 80.0 6,94
STLAM STELLANTIS NV Zyklische Konsumgüter  30.461.913,40 80.0 15,86
HPE HEWLETT PACKARD ENTERPRISE IT 29.548.272,12 77.0 15,24
BAYN BAYER AG Gesundheitsversorgung 29.402.567,30 77.0 56,43
SAN BANCO SANTANDER SA Financials 28.594.641,08 75.0 3,44
7267 HONDA MOTOR LTD Zyklische Konsumgüter  28.425.068,02 75.0 29,03
BNP BNP PARIBAS SA Financials 27.510.722,16 72.0 60,58
7751 CANON INC IT 27.383.800,66 72.0 25,12
GILD GILEAD SCIENCES INC Gesundheitsversorgung 27.091.310,35 71.0 77,89
GM GENERAL MOTORS Zyklische Konsumgüter  26.702.680,24 70.0 34,28
BP. BP PLC Energie 25.788.355,02 68.0 5,92
6501 HITACHI LTD Industrie 25.783.316,63 68.0 59,41
NOKIA NOKIA IT 24.709.389,73 65.0 4,11
8001 ITOCHU CORP Industrie 24.160.996,71 63.0 35,36
4901 FUJIFILM HOLDINGS CORP IT 23.672.905,63 62.0 62,76
HPQ HP INC IT 22.876.725,95 60.0 30,55
ENGI ENGIE SA Versorger 22.313.760,70 59.0 15,13
BMW BMW AG Zyklische Konsumgüter  22.313.062,66 59.0 113,86
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 22.061.567,04 58.0 45,33
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 21.904.794,89 57.0 1,00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 21.759.422,10 57.0 40,74
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  21.503.680,29 56.0 130,36
6723 RENESAS ELECTRONICS CORP IT 20.951.244,45 55.0 16,99
GSK GLAXOSMITHKLINE Gesundheitsversorgung 20.441.595,54 54.0 17,07
F FORD MOTOR CO Zyklische Konsumgüter  20.076.148,89 53.0 12,39
STMPA STMICROELECTRONICS NV IT 19.729.199,70 52.0 45,06
6971 KYOCERA CORP IT 19.202.427,32 50.0 56,49
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 19.086.415,58 50.0 31,99
6981 MURATA MANUFACTURING LTD IT 19.071.148,50 50.0 59,71
UCG UNICREDIT Financials 19.016.219,73 50.0 20,23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 18.974.912,24 50.0 63,76
BARC BARCLAYS PLC Financials 18.666.384,66 49.0 1,96
ON ON SEMICONDUCTOR CORP IT 18.425.846,98 48.0 86,83
8053 SUMITOMO CORP Industrie 18.019.758,61 47.0 19,36
6702 FUJITSU LTD IT 17.859.891,88 47.0 134,79
8002 MARUBENI CORP Industrie 17.328.343,12 45.0 14,70
1 CK HUTCHISON HOLDINGS LTD Industrie 17.003.790,95 45.0 6,08
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 16.841.989,62 44.0 58,64
CBRE CBRE GROUP INC CLASS A Immobilien 16.730.885,34 44.0 77,13
RIO RIO TINTO PLC Materialien 16.369.374,75 43.0 63,29
GLEN GLENCORE PLC Materialien 16.180.546,23 42.0 5,42
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 15.983.877,99 42.0 25,98
9984 SOFTBANK GROUP CORP Kommunikation 15.960.005,01 42.0 42,75
8411 MIZUHO FINANCIAL GROUP INC Financials 15.847.340,08 42.0 15,07
GLW CORNING INC IT 15.775.229,42 41.0 31,51
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 15.659.937,46 41.0 38,51
CAP CAPGEMINI IT 15.525.728,20 41.0 179,87
6762 TDK CORP IT 15.473.865,10 41.0 38,67
ENEL ENEL Versorger 15.459.479,08 41.0 6,48
LLOY LLOYDS BANKING GROUP PLC Financials 15.336.604,02 40.0 0,57
INGA ING GROEP NV Financials 15.312.105,26 40.0 12,84
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 15.159.400,69 40.0 6,96
ERIC B ERICSSON B IT 14.772.851,06 39.0 5,25
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 14.760.729,88 39.0 31,19
CNC CENTENE CORP Gesundheitsversorgung 14.380.747,72 38.0 66,46
COF CAPITAL ONE FINANCIAL CORP Financials 14.305.250,79 38.0 110,49
WY WEYERHAEUSER REIT Immobilien 13.940.515,86 37.0 28,83
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.536.388,37 36.0 22,08
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 13.500.484,19 35.0 31,48
6701 NEC CORP IT 13.482.170,99 35.0 48,69
VOD VODAFONE GROUP PLC Kommunikation 13.357.395,65 35.0 0,94
WDC WESTERN DIGITAL CORP IT 13.241.897,52 35.0 40,24
JPY JPY CASH Cash und/oder Derivate 13.214.510,10 35.0 0,72
ISP INTESA SANPAOLO Financials 13.165.665,47 35.0 2,44
DBK DEUTSCHE BANK AG Financials 13.100.070,93 34.0 10,58
9433 KDDI CORP Kommunikation 12.537.987,58 33.0 31,56
6503 MITSUBISHI ELECTRIC CORP Industrie 12.343.746,96 32.0 13,63
DHI D R HORTON INC Zyklische Konsumgüter  12.285.793,50 32.0 112,02
AIG AMERICAN INTERNATIONAL GROUP INC Financials 12.182.750,40 32.0 55,20
ENI ENI Energie 12.018.952,38 32.0 14,10
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 12.000.794,30 31.0 21,61
LEN LENNAR A CORP Zyklische Konsumgüter  11.916.128,00 31.0 112,00
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 11.804.561,08 31.0 42,93
TSCO TESCO PLC Nichtzyklische Konsumgüter 11.757.591,26 31.0 3,28
GLE SOCIETE GENERALE SA Financials 11.653.411,33 31.0 24,25
FIS FIDELITY NATIONAL INFORMATION SERV Financials 11.567.054,46 30.0 55,38
SWKS SKYWORKS SOLUTIONS INC IT 11.436.425,28 30.0 105,12
AAL ANGLO AMERICAN PLC Materialien 11.334.322,60 30.0 30,18
ARW ARROW ELECTRONICS INC IT 11.324.118,33 30.0 128,79
STAN STANDARD CHARTERED PLC Financials 11.308.831,44 30.0 8,29
KR KROGER Nichtzyklische Konsumgüter 10.862.467,84 28.0 45,92
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 10.711.814,41 28.0 28,93
PCG PG&E CORP Versorger 10.663.758,90 28.0 16,65
BN DANONE SA Nichtzyklische Konsumgüter 10.613.224,16 28.0 60,13
MFC MANULIFE FINANCIAL CORP Financials 10.427.188,58 27.0 19,25
6301 KOMATSU LTD Industrie 10.228.408,99 27.0 23,97
9101 NIPPON YUSEN Industrie 10.171.480,02 27.0 21,55
DELL DELL TECHNOLOGIES INC CLASS C IT 9.934.499,55 26.0 47,27
ORA ORANGE SA Kommunikation 9.539.610,72 25.0 11,83
OTEX OPEN TEXT CORP IT 9.456.379,93 25.0 42,02
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  9.427.788,92 25.0 10,92
URI UNITED RENTALS INC Industrie 9.178.131,20 24.0 361,60
9502 CHUBU ELECTRIC POWER INC Versorger 9.104.525,28 24.0 12,12
REP REPSOL SA Energie 8.987.906,41 24.0 14,34
MAERSK B A P MOLLER MAERSK B Industrie 8.966.779,70 24.0 1.766,85
MT ARCELORMITTAL SA Materialien 8.732.288,60 23.0 26,74
6178 JAPAN POST HOLDINGS LTD Financials 8.572.651,44 22.0 7,20
9022 CENTRAL JAPAN RAILWAY Industrie 8.566.411,28 22.0 121,51
VTRS VIATRIS INC Gesundheitsversorgung 8.527.013,55 22.0 9,33
5401 NIPPON STEEL CORP Materialien 8.499.547,47 22.0 20,03
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 8.468.906,50 22.0 11,75
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.427.111,24 22.0 71,97
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 8.389.616,21 22.0 38,68
9503 KANSAI ELECTRIC POWER INC Versorger 8.273.014,46 22.0 11,54
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.265.637,98 22.0 96,45
8802 MITSUBISHI ESTATE CO LTD Immobilien 8.237.014,89 22.0 11,99
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 8.179.018,77 21.0 28,13
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 8.009.245,36 21.0 51,34
DTG DAIMLER TRUCK HOLDING E AG Industrie 7.972.061,26 21.0 31,44
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.742.070,74 20.0 40,56
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 7.731.115,57 20.0 15,96
6902 DENSO CORP Zyklische Konsumgüter  7.678.222,11 20.0 63,40
TFC TRUIST FINANCIAL CORP Financials 7.607.675,76 20.0 32,08
NWG NATWEST GROUP PLC Financials 7.600.158,11 20.0 3,31
NTAP NETAPP INC IT 7.590.672,18 20.0 70,98
J36 JARDINE MATHESON HOLDINGS LTD Industrie 7.551.796,00 20.0 48,44
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  7.507.752,61 20.0 58,09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 7.441.729,20 20.0 43,24
6963 ROHM LTD IT 7.378.333,09 19.0 85,99
TEF TELEFONICA SA Kommunikation 7.361.774,82 19.0 4,17
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 7.321.545,84 19.0 63,87
PHM PULTEGROUP INC Zyklische Konsumgüter  7.232.795,62 19.0 69,38
HOLN HOLCIM LTD AG Materialien 7.189.053,78 19.0 63,09
EUR EUR CASH Cash und/oder Derivate 7.178.453,38 19.0 107,25
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 7.177.406,56 19.0 3,74
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 7.169.104,08 19.0 19,47
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  7.161.045,26 19.0 29,42
EOAN E.ON N Versorger 7.039.773,13 18.0 12,14
III 3I GROUP PLC Financials 6.940.380,84 18.0 24,47
QRVO QORVO INC IT 6.913.192,56 18.0 98,04
JNPR JUNIPER NETWORKS INC IT 6.792.061,67 18.0 30,97
CA CARREFOUR SA Nichtzyklische Konsumgüter 6.701.455,84 18.0 18,57
NUE NUCOR CORP Materialien 6.660.975,76 17.0 141,29
7752 RICOH LTD IT 6.615.113,85 17.0 8,33
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 6.484.881,26 17.0 216,98
BT.A BT GROUP PLC Kommunikation 6.336.236,09 17.0 1,79
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  6.326.243,38 17.0 3,76
8015 TOYOTA TSUSHO CORP Industrie 6.277.423,74 16.0 45,32
ACA CREDIT AGRICOLE SA Financials 6.277.713,15 16.0 11,75
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 6.264.139,83 16.0 43,30
9104 MITSUI OSK LINES LTD Industrie 6.229.629,10 16.0 22,55
6201 TOYOTA INDUSTRIES CORP Industrie 6.063.812,12 16.0 63,30
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.028.021,62 16.0 37,70
8591 ORIX CORP Financials 5.980.022,91 16.0 17,36
CBK COMMERZBANK AG Financials 5.881.322,89 15.0 10,27
RNO RENAULT SA Zyklische Konsumgüter  5.861.958,40 15.0 35,50
3436 SUMCO CORP IT 5.763.918,09 15.0 14,44
AER AERCAP HOLDINGS NV Industrie 5.741.604,00 15.0 59,07
6724 SEIKO EPSON CORP IT 5.683.008,74 15.0 15,50
ENR SIEMENS ENERGY N AG Industrie 5.678.126,46 15.0 26,17
9531 TOKYO GAS LTD Versorger 5.654.052,70 15.0 21,84
RWE RWE AG Versorger 5.601.659,11 15.0 42,18
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 5.585.986,17 15.0 35,13
83 SINO LAND LTD Immobilien 5.459.268,76 14.0 1,31
7270 SUBARU CORP Zyklische Konsumgüter  5.381.473,94 14.0 17,41
MAERSK A A P MOLLER MAERSK Industrie 5.340.547,62 14.0 1.748,13
HLN HALEON PLC Nichtzyklische Konsumgüter 5.329.344,51 14.0 4,08
PUB PUBLICIS GROUPE SA Kommunikation 5.266.730,60 14.0 75,94
DANSKE DANSKE BANK Financials 5.252.936,32 14.0 21,35
CABK CAIXABANK SA Financials 5.232.963,79 14.0 3,89
FFIV F5 INC IT 5.219.310,50 14.0 146,75
9532 OSAKA GAS LTD Versorger 5.185.718,89 14.0 15,93
9613 NTT DATA CORP IT 5.141.495,78 13.0 14,47
SJM JM SMUCKER Nichtzyklische Konsumgüter 5.066.064,90 13.0 148,98
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.061.669,93 13.0 56,61
1605 INPEX CORP Energie 5.039.875,41 13.0 10,85
RIO RIO TINTO LTD Materialien 5.009.590,81 13.0 72,85
5201 AGC INC Industrie 4.948.661,03 13.0 36,88
BG BUNGE LTD Nichtzyklische Konsumgüter 4.925.445,00 13.0 92,28
Z ZILLOW GROUP INC CLASS C Immobilien 4.864.382,76 13.0 46,68
OC OWENS CORNING Industrie 4.844.579,52 13.0 113,52
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.755.631,52 12.0 51,11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 4.745.942,21 12.0 733,76
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.737.645,28 12.0 2,90
8604 NOMURA HOLDINGS INC Financials 4.726.378,49 12.0 3,59
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.686.316,41 12.0 19,67
1812 KAJIMA CORP Industrie 4.656.637,55 12.0 14,51
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.615.510,96 12.0 43,52
FANG DIAMONDBACK ENERGY INC Energie 4.494.665,65 12.0 131,35
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.492.313,28 12.0 89,92
6448 BROTHER INDUSTRIES LTD IT 4.464.569,10 12.0 15,15
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.462.346,08 12.0 3,48
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.415.599,54 12.0 80,23
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 4.401.657,18 12.0 7,32
NN NN GROUP NV Financials 4.361.588,54 11.0 37,37
HEI HEIDELBERG MATERIALS AG Materialien 4.360.953,76 11.0 74,95
FMG FORTESCUE METALS GROUP LTD Materialien 4.353.508,86 11.0 13,02
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 4.347.857,96 11.0 56,93
NTR NUTRIEN LTD Materialien 4.329.943,10 11.0 54,74
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 4.322.441,64 11.0 36,08
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  4.309.752,26 11.0 33,15
EBS ERSTE GROUP BANK AG Financials 4.307.122,35 11.0 33,76
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.231.181,44 11.0 14,99
4507 SHIONOGI LTD Gesundheitsversorgung 4.175.877,13 11.0 44,90
6502 TOSHIBA CORP Industrie 4.153.716,17 11.0 32,15
BWA BORGWARNER INC Zyklische Konsumgüter  4.076.783,04 11.0 47,68
BMW3 BMW PREF AG Zyklische Konsumgüter  4.057.260,64 11.0 107,09
EN BOUYGUES SA Industrie 3.989.077,18 10.0 32,64
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 3.978.630,40 10.0 23,34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  3.957.775,84 10.0 11,90
288 WH GROUP LTD Nichtzyklische Konsumgüter 3.940.597,27 10.0 0,53
STLD STEEL DYNAMICS INC Materialien 3.934.488,57 10.0 97,71
4062 IBIDEN LTD IT 3.926.206,50 10.0 53,20
5020 ENEOS HOLDINGS INC Energie 3.917.638,26 10.0 3,36
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.907.923,68 10.0 135,56
AV. AVIVA PLC Financials 3.893.372,03 10.0 5,11
S32 SOUTH32 LTD Materialien 3.842.213,48 10.0 2,60
3003 HULIC LTD Immobilien 3.825.418,87 10.0 8,64
TWLO TWILIO INC CLASS A IT 3.808.815,15 10.0 67,15
5411 JFE HOLDINGS INC Materialien 3.770.890,02 10.0 12,71
FGR EIFFAGE SA Industrie 3.760.084,12 10.0 107,52
ALO ALSTOM SA Industrie 3.742.763,83 10.0 28,91
NRG NRG ENERGY INC Versorger 3.719.410,20 10.0 33,30
MOS MOSAIC Materialien 3.696.888,48 10.0 33,08
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 3.683.848,52 10.0 2,88
1802 OBAYASHI CORP Industrie 3.667.912,07 10.0 8,26
VOW VOLKSWAGEN AG Zyklische Konsumgüter  3.647.793,66 10.0 161,04
7911 TOPPAN PRINTING INC Industrie 3.617.399,40 9.0 21,91
7912 DAI NIPPON PRINTING LTD Industrie 3.589.889,73 9.0 28,93
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 3.557.230,60 9.0 15,40
8308 RESONA HOLDINGS INC Financials 3.554.416,15 9.0 4,66
1801 TAISEI CORP Industrie 3.525.361,59 9.0 32,08
GEN GEN DIGITAL INC IT 3.442.458,46 9.0 17,99
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 3.435.276,78 9.0 128,34
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  3.424.327,65 9.0 8,58
AZPN ASPEN TECHNOLOGY INC IT 3.405.990,00 9.0 165,50
MTB M&T BANK CORP Financials 3.342.954,62 9.0 125,59
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.335.268,80 9.0 19,61
CON CONTINENTAL AG Zyklische Konsumgüter  3.311.767,08 9.0 71,52
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.298.367,46 9.0 3.973,94
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.250.435,81 9.0 1,85
WPP WPP PLC Kommunikation 3.248.306,36 9.0 10,97
AGN AEGON NV Financials 3.244.406,37 9.0 4,67
POW POWER CORPORATION OF CANADA Financials 3.221.127,81 8.0 26,30
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.221.219,39 8.0 11,86
BN4 KEPPEL LTD Industrie 3.159.065,20 8.0 4,64
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.156.353,46 8.0 135,46
7182 JAPAN POST BANK LTD Financials 3.139.364,17 8.0 7,57
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.132.277,25 8.0 33,59
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.111.270,23 8.0 25,42
VIV VIVENDI Kommunikation 3.082.902,10 8.0 8,98
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.021.869,82 8.0 33,42
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.016.000,00 8.0 100,00
OMV OMV AG Energie 3.010.651,71 8.0 47,06
ALLY ALLY FINANCIAL INC Financials 3.006.417,70 8.0 28,22
UCB UCB SA Gesundheitsversorgung 2.999.565,73 8.0 88,49
KGF KINGFISHER PLC Zyklische Konsumgüter  2.983.488,71 8.0 2,98
POLI BANK HAPOALIM BM Financials 2.944.208,84 8.0 7,87
OVV OVINTIV INC Energie 2.906.635,30 8.0 35,59
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  2.837.070,66 7.0 6,01
HEN HENKEL AG Nichtzyklische Konsumgüter 2.835.920,02 7.0 72,61
ALA ALTAGAS LTD Versorger 2.791.590,49 7.0 18,06
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.770.873,06 7.0 5,72
6841 YOKOGAWA ELECTRIC CORP IT 2.745.524,13 7.0 19,57
EQH EQUITABLE HOLDINGS INC Financials 2.740.340,75 7.0 25,75
FOXA FOX CORP CLASS A Kommunikation 2.738.429,75 7.0 31,87
9147 NIPPON EXPRESS HOLDINGS INC Industrie 2.715.165,40 7.0 57,28
CFG CITIZENS FINANCIAL GROUP INC Financials 2.709.274,89 7.0 27,79
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 2.681.064,68 7.0 17,08
WRK WESTROCK Materialien 2.641.873,26 7.0 28,86
6479 MINEBEA MITSUMI INC Industrie 2.619.361,31 7.0 19,19
INF INFORMA PLC Kommunikation 2.614.859,88 7.0 8,80
EXO EXOR NV Financials 2.591.014,29 7.0 85,76
BIRG BANK OF IRELAND GROUP PLC Financials 2.580.458,93 7.0 9,81
ABN ABN AMRO BANK NV Financials 2.549.827,90 7.0 15,06
MGR MIRVAC GROUP STAPLED UNITS Immobilien 2.515.300,26 7.0 1,55
SYF SYNCHRONY FINANCIAL Financials 2.515.170,00 7.0 33,04
7259 AISIN CORP Zyklische Konsumgüter  2.514.005,44 7.0 28,96
WHR WHIRLPOOL CORP Zyklische Konsumgüter  2.483.941,14 7.0 135,69
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.481.263,07 7.0 19,18
LEA LEAR CORP Zyklische Konsumgüter  2.475.330,22 6.0 131,06
3407 ASAHI KASEI CORP Materialien 2.424.591,15 6.0 6,84
6806 HIROSE ELECTRIC LTD IT 2.413.289,42 6.0 137,12
CLF CLEVELAND CLIFFS INC Materialien 2.400.143,90 6.0 15,05
1803 SHIMIZU CORP Industrie 2.397.131,61 6.0 6,09
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.383.932,41 6.0 32,04
RAND RANDSTAD HOLDING Industrie 2.344.871,96 6.0 51,87
TOU TOURMALINE OIL CORP Energie 2.331.800,20 6.0 44,43
V03 VENTURE CORPORATION LTD IT 2.317.598,75 6.0 11,10
ADEN ADECCO GROUP AG Industrie 2.295.643,81 6.0 31,38
6 POWER ASSETS HOLDINGS LTD Versorger 2.266.863,16 6.0 5,37
BSL BLUESCOPE STEEL LTD Materialien 2.260.043,78 6.0 12,96
5713 SUMITOMO METAL MINING LTD Materialien 2.232.587,71 6.0 31,53
SKF B SKF B Industrie 2.189.320,21 6.0 16,68
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  2.158.284,32 6.0 96,68
C6L SINGAPORE AIRLINES LTD Industrie 2.130.722,15 6.0 4,90
EQT EQT CORP Energie 2.093.730,20 5.0 36,55
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  2.088.372,20 5.0 1,47
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.083.564,60 5.0 5,39
6504 FUJI ELECTRIC LTD Industrie 2.078.497,78 5.0 43,03
LUMI BANK LEUMI LE ISRAEL Financials 2.061.997,08 5.0 6,96
4183 MITSUI CHEMICALS INC Materialien 2.061.280,97 5.0 26,53
3402 TORAY INDUSTRIES INC Materialien 2.056.367,03 5.0 5,33
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.050.339,58 5.0 217,22
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 2.005.398,30 5.0 64,06
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 2.003.536,05 5.0 11,48
5333 NGK INSULATORS LTD Industrie 1.978.952,46 5.0 12,21
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.976.994,13 5.0 22,70
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.958.731,69 5.0 4,72
UGI UGI CORP Versorger 1.948.233,86 5.0 28,06
PSN PERSIMMON PLC Zyklische Konsumgüter  1.938.625,81 5.0 15,63
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 1.936.164,06 5.0 38,79
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  1.924.548,14 5.0 125,17
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.909.448,98 5.0 2,46
AM DASSAULT AVIATION SA Industrie 1.885.908,10 5.0 176,43
BOL BOLLORE Kommunikation 1.884.970,44 5.0 6,37
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  1.870.682,37 5.0 14,01
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.858.247,89 5.0 3,96
AZJ AURIZON HOLDINGS LTD Industrie 1.854.379,11 5.0 2,37
2388 BOC HONG KONG HOLDINGS LTD Financials 1.840.944,32 5.0 3,03
5938 LIXIL CORP Industrie 1.832.249,75 5.0 13,03
8601 DAIWA SECURITIES GROUP INC Financials 1.827.168,84 5.0 4,64
VOE VOESTALPINE AG Materialien 1.823.055,17 5.0 32,50
BOL BOLIDEN Materialien 1.818.676,89 5.0 33,21
YAR YARA INTERNATIONAL Materialien 1.773.418,59 5.0 38,36
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.767.180,83 5.0 74,53
SKA B SKANSKA B Industrie 1.766.957,15 5.0 13,59
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.761.321,29 5.0 50,48
TIT TELECOM ITALIA Kommunikation 1.756.546,78 5.0 0,27
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 1.754.836,68 5.0 7,23
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.739.916,77 5.0 25,81
4324 DENTSU GROUP INC Kommunikation 1.718.401,83 5.0 32,79
HKD HKD CASH Cash und/oder Derivate 1.717.775,01 5.0 12,76
NHY NORSK HYDRO Materialien 1.717.805,22 5.0 6,34
AGS AGEAS SA Financials 1.713.888,99 4.0 41,44
LHA DEUTSCHE LUFTHANSA AG Industrie 1.700.808,47 4.0 9,98
5019 IDEMITSU KOSAN LTD Energie 1.691.172,85 4.0 19,73
KEY KEYCORP Financials 1.665.524,48 4.0 10,28
IVZ INVESCO LTD Financials 1.635.047,96 4.0 15,26
4005 SUMITOMO CHEMICAL LTD Materialien 1.621.952,42 4.0 3,00
FOX FOX CORP CLASS B Kommunikation 1.595.425,44 4.0 29,84
DAL DELTA AIR LINES INC Industrie 1.590.837,84 4.0 37,01
UHALB U HAUL NON VOTING SERIES N Industrie 1.589.145,20 4.0 49,36
8473 SBI HOLDINGS INC Financials 1.582.486,04 4.0 18,97
3861 OJI HOLDINGS CORP Materialien 1.581.798,65 4.0 3,87
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.576.808,49 4.0 1,70
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.555.307,44 4.0 12,39
AKRBP AKER BP Energie 1.526.295,44 4.0 23,33
STERV STORA ENSO CLASS R Materialien 1.486.472,59 4.0 13,30
WFG WEST FRASER TIMBER LTD Materialien 1.483.571,90 4.0 70,72
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.477.230,42 4.0 37,88
8593 MITSUBISHI HC CAPITAL INC Financials 1.476.210,08 4.0 5,48
868 XINYI GLASS HOLDINGS LTD Industrie 1.476.131,60 4.0 1,58
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.419.836,33 4.0 29,50
9107 KAWASAKI KISEN LTD Industrie 1.414.041,24 4.0 22,73
NEXI NEXI Financials 1.413.981,14 4.0 7,98
IPN IPSEN SA Gesundheitsversorgung 1.410.083,84 4.0 118,62
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 1.387.214,50 4.0 20,50
5831 SHIZUOKA FINANCIAL GROUP INC Financials 1.381.672,63 4.0 7,40
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.368.172,71 4.0 16,89
WBS WEBSTER FINANCIAL CORP Financials 1.365.300,30 4.0 38,47
9719 SCSK CORP IT 1.333.395,39 3.0 16,26
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 1.331.525,43 3.0 16,23
7181 JAPAN POST INSURANCE LTD Financials 1.325.895,75 3.0 15,22
DINO HF SINCLAIR CORP Energie 1.319.949,12 3.0 43,26
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 1.310.045,83 3.0 25,10
K KINROSS GOLD CORP Materialien 1.271.615,64 3.0 4,84
ABDN ABRDN PLC Financials 1.253.562,83 3.0 2,54
DKK DKK CASH Cash und/oder Derivate 1.240.701,72 3.0 14,40
A5G AIB GROUP PLC Financials 1.237.775,25 3.0 4,18
AKE ARKEMA SA Materialien 1.236.829,39 3.0 91,90
SECU B SECURITAS B Industrie 1.221.204,62 3.0 7,78
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 1.220.862,60 3.0 28,20
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.195.494,85 3.0 7,08
S51 SEATRIUM Industrie 1.159.406,73 3.0 0,09
4042 TOSOH CORP Materialien 1.156.033,22 3.0 11,61
8331 CHIBA BANK LTD Financials 1.143.872,98 3.0 6,37
LUN LUNDIN MINING CORP Materialien 1.128.563,54 3.0 7,49
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 1.123.654,44 3.0 22,51
EVK EVONIK INDUSTRIES AG Materialien 1.042.204,07 3.0 19,71
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  1.032.007,73 3.0 19,18
CLVT CLARIVATE PLC Industrie 1.004.638,23 3.0 8,01
CAD CAD CASH Cash und/oder Derivate 993.770,35 3.0 74,38
LUV SOUTHWEST AIRLINES Industrie 979.891,09 3.0 30,07
TEN TENARIS SA Energie 945.155,87 2.0 13,24
GBP GBP CASH Cash und/oder Derivate 915.196,77 2.0 124,83
CHF CHF CASH Cash und/oder Derivate 876.117,50 2.0 110,22
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 855.922,26 2.0 23,84
FR VALEO Zyklische Konsumgüter  825.055,78 2.0 20,37
ONEX ONEX CORP Financials 823.388,07 2.0 45,91
QAN QANTAS AIRWAYS LTD Industrie 765.903,85 2.0 4,42
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 736.338,25 2.0 12,67
ICL ICL GROUP LTD Materialien 709.331,39 2.0 5,38
RF EURAZEO Financials 678.262,60 2.0 69,50
ILS ILS CASH Cash und/oder Derivate 601.717,73 2.0 26,68
INDU A INDUSTRIVARDEN A Financials 593.546,85 2.0 27,49
SEK SEK CASH Cash und/oder Derivate 470.766,59 1.0 9,28
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  441.993,00 1.0 3,73
AUD AUD CASH Cash und/oder Derivate 383.675,26 1.0 66,13
EMBRAC B EMBRACER GROUP Kommunikation 363.859,85 1.0 2,35
SGD SGD CASH Cash und/oder Derivate 348.620,37 1.0 74,18
OCI OCI NV Materialien 340.803,84 1.0 22,52
NOK NOK CASH Cash und/oder Derivate 131.918,99 0.0 9,08
ILS ILS/USD Cash und/oder Derivate 220,33 0.0 1,00
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 15,63
BJM3 STOXX 600 BANK JUN 23 Cash und/oder Derivate 0,00 0.0 162,01
ZWPM3 MSCI WORLD INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 8.923,00
SGD SGD/USD Cash und/oder Derivate -491,67 0.0 1,00
USD USD CASH Cash und/oder Derivate -8.713.179,51 -23.0 100,00