Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 401 securities.
Note: The data shown here is as of date Apr. 22, 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 | 111.108.629,05 | 320.0 | 54,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 85.295.498,70 | 245.0 | 236,22 |
| T | AT&T INC | Kommunikation | 79.377.656,59 | 228.0 | 26,33 |
| QCOM | QUALCOMM INC | IT | 66.471.035,70 | 191.0 | 136,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.695.037,77 | 186.0 | 42,93 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 64.508.815,08 | 186.0 | 17,53 |
| INTC | INTEL CORPORATION CORP | IT | 60.152.596,92 | 173.0 | 18,84 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 51.518.863,44 | 148.0 | 42,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.516.552,88 | 142.0 | 10,57 |
| SHEL | SHELL PLC | Energie | 45.912.217,42 | 132.0 | 32,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 40.446.604,80 | 116.0 | 33,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.219.143,73 | 113.0 | 112,20 |
| SAN | BANCO SANTANDER SA | Financials | 38.891.231,83 | 112.0 | 6,83 |
| C | CITIGROUP INC | Financials | 36.216.639,90 | 104.0 | 62,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.146.670,84 | 104.0 | 65,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 35.189.681,12 | 101.0 | 22,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.822.251,12 | 100.0 | 104,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 32.635.661,17 | 94.0 | 44,39 |
| TTE | TOTALENERGIES | Energie | 30.521.047,10 | 88.0 | 59,39 |
| NOKIA | NOKIA | IT | 29.914.359,57 | 86.0 | 5,20 |
| BNP | BNP PARIBAS SA | Financials | 29.354.526,28 | 84.0 | 81,34 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.491.156,34 | 76.0 | 57,76 |
| CI | CIGNA | Gesundheitsversorgung | 26.369.375,38 | 76.0 | 324,77 |
| 7751 | CANON INC | IT | 26.246.140,74 | 76.0 | 29,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.571.387,33 | 74.0 | 104,33 |
| 8058 | MITSUBISHI CORP | Industrie | 25.391.563,32 | 73.0 | 17,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.932.189,36 | 72.0 | 48,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.617.976,24 | 71.0 | 14,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 24.041.540,51 | 69.0 | 9,80 |
| UCG | UNICREDIT | Financials | 23.618.277,39 | 68.0 | 57,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.451.611,20 | 67.0 | 11,73 |
| BARC | BARCLAYS PLC | Financials | 22.970.876,63 | 66.0 | 3,71 |
| ENEL | ENEL | Versorger | 22.332.791,78 | 64.0 | 8,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.090.042,57 | 64.0 | 13,64 |
| ENGI | ENGIE SA | Versorger | 22.038.525,63 | 63.0 | 21,47 |
| 8031 | MITSUI LTD | Industrie | 21.959.320,06 | 63.0 | 18,62 |
| 8001 | ITOCHU CORP | Industrie | 20.946.565,88 | 60.0 | 47,64 |
| DBK | DEUTSCHE BANK AG | Financials | 20.885.804,74 | 60.0 | 23,77 |
| MU | MICRON TECHNOLOGY INC | IT | 20.781.100,76 | 60.0 | 66,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.622.315,13 | 59.0 | 99,55 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 20.239.944,15 | 58.0 | 57,63 |
| 6701 | NEC CORP | IT | 20.146.689,38 | 58.0 | 23,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.145.654,66 | 58.0 | 30,61 |
| BP. | BP PLC | Energie | 20.117.731,20 | 58.0 | 4,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.643.306,66 | 57.0 | 17,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 19.384.849,20 | 56.0 | 68,06 |
| 6702 | FUJITSU LTD | IT | 18.610.738,49 | 54.0 | 20,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.594.136,96 | 53.0 | 102,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.036.749,37 | 52.0 | 0,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.743.711,72 | 51.0 | 9,47 |
| ERIC B | ERICSSON B | IT | 17.536.062,27 | 50.0 | 8,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.281.577,49 | 50.0 | 9,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 17.054.488,45 | 49.0 | 19,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.823.671,29 | 48.0 | 22,44 |
| GLW | CORNING INC | IT | 16.535.840,20 | 48.0 | 40,70 |
| ISP | INTESA SANPAOLO | Financials | 16.393.689,60 | 47.0 | 5,01 |
| GLE | SOCIETE GENERALE SA | Financials | 16.196.226,61 | 47.0 | 45,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.058.322,39 | 46.0 | 80,79 |
| HPQ | HP INC | IT | 15.887.443,75 | 46.0 | 23,75 |
| INGA | ING GROEP NV | Financials | 15.277.472,28 | 44.0 | 18,95 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.248.918,70 | 44.0 | 11,08 |
| 8053 | SUMITOMO CORP | Industrie | 15.061.820,76 | 43.0 | 22,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.032.621,63 | 43.0 | 0,94 |
| 9433 | KDDI CORP | Kommunikation | 14.932.921,32 | 43.0 | 17,99 |
| 6971 | KYOCERA CORP | IT | 14.883.042,34 | 43.0 | 11,59 |
| 6762 | TDK CORP | IT | 14.638.388,87 | 42.0 | 9,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.590.905,07 | 42.0 | 39,78 |
| DHL | DEUTSCHE POST AG | Industrie | 13.431.508,93 | 39.0 | 41,14 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.384.447,14 | 39.0 | 24,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.338.963,31 | 38.0 | 39,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.335.359,31 | 38.0 | 14,47 |
| RIO | RIO TINTO PLC | Materialien | 13.289.992,73 | 38.0 | 58,89 |
| 8002 | MARUBENI CORP | Industrie | 13.279.431,49 | 38.0 | 16,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.942.502,56 | 37.0 | 406,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.891.486,37 | 37.0 | 24,18 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.836.984,99 | 37.0 | 10,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 12.809.989,56 | 37.0 | 5,43 |
| RWE | RWE AG | Versorger | 12.777.433,45 | 37.0 | 39,19 |
| CAP | CAPGEMINI | IT | 12.776.985,56 | 37.0 | 145,92 |
| III | 3I GROUP PLC | Financials | 12.730.999,66 | 37.0 | 55,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.557.888,78 | 36.0 | 58,01 |
| NWG | NATWEST GROUP PLC | Financials | 12.467.616,77 | 36.0 | 6,14 |
| ORA | ORANGE SA | Kommunikation | 12.404.094,77 | 36.0 | 14,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.268.331,53 | 35.0 | 72,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.261.387,28 | 35.0 | 13,61 |
| DG | VINCI SA | Industrie | 12.001.124,50 | 35.0 | 137,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 11.883.308,80 | 34.0 | 147,20 |
| STMPA | STMICROELECTRONICS NV | IT | 11.877.014,66 | 34.0 | 20,62 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.838.262,54 | 34.0 | 29,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.425.672,86 | 33.0 | 29,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.185.852,59 | 32.0 | 17,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.110.643,52 | 32.0 | 165,16 |
| 6301 | KOMATSU LTD | Industrie | 11.002.133,50 | 32.0 | 27,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.965.213,00 | 32.0 | 94,50 |
| 9101 | NIPPON YUSEN | Industrie | 10.916.001,28 | 31.0 | 31,64 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.792.739,27 | 31.0 | 36,52 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 10.764.787,92 | 31.0 | 120,76 |
| USD | USD CASH | Cash und/oder Derivate | 10.592.930,85 | 30.0 | 100,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 10.592.031,90 | 30.0 | 4,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.537.551,11 | 30.0 | 0,71 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 10.380.929,42 | 30.0 | 1,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 10.050.130,95 | 29.0 | 21,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.708.234,56 | 28.0 | 28,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.562.114,80 | 28.0 | 79,38 |
| ENI | ENI | Energie | 9.484.032,12 | 27.0 | 14,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 9.092.787,06 | 26.0 | 70,49 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.076.148,91 | 26.0 | 30,09 |
| CBK | COMMERZBANK AG | Financials | 9.054.731,48 | 26.0 | 26,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.030.292,61 | 26.0 | 34,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.976.838,07 | 26.0 | 34,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.931.067,91 | 26.0 | 38,50 |
| HOLN | HOLCIM LTD AG | Materialien | 8.768.942,35 | 25.0 | 108,47 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.726.892,30 | 25.0 | 48,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.706.167,38 | 25.0 | 44,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.704.180,49 | 25.0 | 50,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.612.003,07 | 25.0 | 35,31 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.606.789,19 | 25.0 | 103,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.527.961,25 | 25.0 | 41,26 |
| 5401 | NIPPON STEEL CORP | Materialien | 8.509.957,06 | 24.0 | 20,82 |
| BT.A | BT GROUP PLC | Kommunikation | 8.418.119,80 | 24.0 | 2,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.378.633,27 | 24.0 | 185,70 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.881.004,65 | 23.0 | 17,82 |
| FFIV | F5 INC | IT | 7.870.605,60 | 23.0 | 250,80 |
| GEN | GEN DIGITAL INC | IT | 7.778.310,44 | 22.0 | 23,56 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.585.975,37 | 22.0 | 90,74 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.512.974,91 | 22.0 | 14,30 |
| CNA | CENTRICA PLC | Versorger | 7.321.244,36 | 21.0 | 2,01 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.247.667,24 | 21.0 | 34,74 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.196.940,98 | 21.0 | 14,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.171.286,10 | 21.0 | 96,87 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.086.709,96 | 20.0 | 17,20 |
| CABK | CAIXABANK SA | Financials | 7.084.073,62 | 20.0 | 7,73 |
| NTAP | NETAPP INC | IT | 7.006.510,40 | 20.0 | 81,68 |
| TWLO | TWILIO INC CLASS A | IT | 6.993.525,32 | 20.0 | 81,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.902.904,27 | 20.0 | 24,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.844.544,04 | 20.0 | 322,43 |
| NN | NN GROUP NV | Financials | 6.843.951,81 | 20.0 | 58,55 |
| TEF | TELEFONICA SA | Kommunikation | 6.831.525,79 | 20.0 | 4,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.734.405,05 | 19.0 | 11,86 |
| REP | REPSOL SA | Energie | 6.710.381,85 | 19.0 | 11,87 |
| MT | ARCELORMITTAL SA | Materialien | 6.676.282,39 | 19.0 | 27,39 |
| GLEN | GLENCORE PLC | Materialien | 6.650.446,71 | 19.0 | 3,42 |
| FSLR | FIRST SOLAR INC | IT | 6.649.892,15 | 19.0 | 122,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.631.193,06 | 19.0 | 18,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.592.266,09 | 19.0 | 51,80 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.489.632,71 | 19.0 | 12,33 |
| OTEX | OPEN TEXT CORP | IT | 6.465.139,68 | 19.0 | 24,95 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.463.230,65 | 19.0 | 93,11 |
| 9531 | TOKYO GAS LTD | Versorger | 6.368.164,24 | 18.0 | 33,08 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.363.675,28 | 18.0 | 56,78 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 6.325.151,58 | 18.0 | 13,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.306.404,07 | 18.0 | 1.470,02 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.244.297,60 | 18.0 | 34,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.182.802,49 | 18.0 | 70,89 |
| 7752 | RICOH LTD | IT | 6.166.677,31 | 18.0 | 10,21 |
| 9613 | NTT DATA GROUP CORP | IT | 6.134.234,71 | 18.0 | 18,38 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.093.532,42 | 18.0 | 11,53 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.056.403,70 | 17.0 | 11,41 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 5.982.620,00 | 17.0 | 42,28 |
| NTR | NUTRIEN LTD | Materialien | 5.892.080,63 | 17.0 | 52,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.824.187,45 | 17.0 | 453,35 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.801.720,43 | 17.0 | 16,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.720.360,05 | 16.0 | 1.658,56 |
| WDC | WESTERN DIGITAL CORP | IT | 5.657.191,24 | 16.0 | 35,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.597.520,85 | 16.0 | 1,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.563.164,06 | 16.0 | 109,73 |
| DANSKE | DANSKE BANK | Financials | 5.522.901,07 | 16.0 | 33,14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.484.439,68 | 16.0 | 13,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.419.963,14 | 16.0 | 38,81 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.325.273,18 | 15.0 | 57,93 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 5.307.560,12 | 15.0 | 10,87 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.237.917,67 | 15.0 | 7,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.236.745,62 | 15.0 | 27,11 |
| JBL | JABIL INC | IT | 5.231.909,25 | 15.0 | 129,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.217.435,68 | 15.0 | 22,90 |
| BAS | BASF N | Materialien | 5.216.311,72 | 15.0 | 48,24 |
| FGR | EIFFAGE SA | Industrie | 5.213.609,68 | 15.0 | 130,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.153.811,61 | 15.0 | 15,18 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.106.117,32 | 15.0 | 9,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.061.265,89 | 15.0 | 32,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.042.440,90 | 15.0 | 73,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.002.165,94 | 14.0 | 60,79 |
| EN | BOUYGUES SA | Industrie | 4.947.317,22 | 14.0 | 42,94 |
| 8591 | ORIX CORP | Financials | 4.940.566,38 | 14.0 | 19,62 |
| NDA FI | NORDEA BANK | Financials | 4.921.554,90 | 14.0 | 13,02 |
| 9532 | OSAKA GAS LTD | Versorger | 4.906.240,11 | 14.0 | 24,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.896.861,62 | 14.0 | 13,51 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.841.562,87 | 14.0 | 46,91 |
| POLI | BANK HAPOALIM BM | Financials | 4.822.246,16 | 14.0 | 14,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.750.296,35 | 14.0 | 9,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.702.813,35 | 14.0 | 114,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.643.938,81 | 13.0 | 2,88 |
| 1812 | KAJIMA CORP | Industrie | 4.592.099,08 | 13.0 | 23,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.487.576,99 | 13.0 | 133,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.461.506,88 | 13.0 | 24,08 |
| NUE | NUCOR CORP | Materialien | 4.456.779,27 | 13.0 | 106,67 |
| EQNR | EQUINOR | Energie | 4.430.494,55 | 13.0 | 23,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.345.851,16 | 13.0 | 0,87 |
| SAB | BANCO DE SABADELL SA | Financials | 4.335.674,71 | 12.0 | 2,85 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.333.711,49 | 12.0 | 2,23 |
| OC | OWENS CORNING | Industrie | 4.288.670,10 | 12.0 | 134,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.279.689,26 | 12.0 | 154,82 |
| 1605 | INPEX CORP | Energie | 4.246.742,61 | 12.0 | 12,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.150.790,00 | 12.0 | 78,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.136.000,00 | 12.0 | 100,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.131.806,14 | 12.0 | 47,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.118.325,47 | 12.0 | 11,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.087.942,58 | 12.0 | 74,28 |
| 1802 | OBAYASHI CORP | Industrie | 4.051.680,33 | 12.0 | 14,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.040.096,24 | 12.0 | 5,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.027.423,31 | 12.0 | 14,18 |
| BAMI | BANCO BPM | Financials | 4.010.813,88 | 12.0 | 10,67 |
| EG | EVEREST GROUP LTD | Financials | 3.960.148,50 | 11.0 | 342,87 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.959.237,73 | 11.0 | 22,60 |
| 6724 | SEIKO EPSON CORP | IT | 3.955.542,78 | 11.0 | 12,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.879.769,83 | 11.0 | 59,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.859.437,00 | 11.0 | 10,95 |
| MTB | M&T BANK CORP | Financials | 3.855.758,15 | 11.0 | 156,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.834.700,18 | 11.0 | 3,77 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.830.831,16 | 11.0 | 4,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.818.194,40 | 11.0 | 17,08 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 3.804.340,07 | 11.0 | 32,31 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.799.300,76 | 11.0 | 4,83 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.710.773,89 | 11.0 | 25,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.688.595,82 | 11.0 | 212,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.667.539,60 | 11.0 | 115,90 |
| ALO | ALSTOM SA | Industrie | 3.662.251,56 | 11.0 | 22,30 |
| ABN | ABN AMRO BANK NV | Financials | 3.639.219,29 | 10.0 | 20,71 |
| STT | STATE STREET CORP | Financials | 3.636.493,63 | 10.0 | 80,63 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 3.619.253,95 | 10.0 | 29,51 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.607.224,79 | 10.0 | 36,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.600.240,24 | 10.0 | 1.644,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.593.180,64 | 10.0 | 40,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.485.331,38 | 10.0 | 161,86 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.483.445,12 | 10.0 | 23,22 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.475.377,76 | 10.0 | 9,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.474.042,27 | 10.0 | 47,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.443.775,45 | 10.0 | 47,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.432.371,84 | 10.0 | 77,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.399.886,24 | 10.0 | 34,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.387.935,44 | 10.0 | 71,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.320.520,96 | 10.0 | 15,27 |
| 5201 | AGC INC | Industrie | 3.268.661,77 | 9.0 | 30,02 |
| 3003 | HULIC LTD | Immobilien | 3.259.625,96 | 9.0 | 10,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.251.361,15 | 9.0 | 7,07 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.248.815,08 | 9.0 | 11,42 |
| 6326 | KUBOTA CORP | Industrie | 3.225.056,96 | 9.0 | 11,39 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.213.456,83 | 9.0 | 27,33 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.191.512,83 | 9.0 | 12,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.175.627,60 | 9.0 | 12,96 |
| SWED A | SWEDBANK | Financials | 3.148.225,13 | 9.0 | 22,97 |
| DNB | DNB BANK | Financials | 3.143.225,31 | 9.0 | 25,03 |
| TEP | TELEPERFORMANCE | Industrie | 3.140.814,13 | 9.0 | 102,34 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.073.026,75 | 9.0 | 284,25 |
| DAL | DELTA AIR LINES INC | Industrie | 3.056.793,62 | 9.0 | 39,47 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.055.319,72 | 9.0 | 3,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.042.741,76 | 9.0 | 114,08 |
| A5G | AIB GROUP PLC | Financials | 3.028.346,80 | 9.0 | 6,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.019.103,18 | 9.0 | 29,38 |
| SECU B | SECURITAS B | Industrie | 3.010.921,20 | 9.0 | 15,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.982.641,85 | 9.0 | 76,06 |
| 1801 | TAISEI CORP | Industrie | 2.972.148,76 | 9.0 | 49,62 |
| FMG | FORTESCUE LTD | Materialien | 2.948.736,13 | 8.0 | 9,69 |
| K | KINROSS GOLD CORP | Materialien | 2.937.596,24 | 8.0 | 14,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.924.366,70 | 8.0 | 113,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.848.866,18 | 8.0 | 21,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.847.834,69 | 8.0 | 3,59 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.846.317,12 | 8.0 | 7,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.782.502,19 | 8.0 | 11,83 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.781.109,38 | 8.0 | 110,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.756.503,80 | 8.0 | 18,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.731.572,45 | 8.0 | 29,79 |
| INF | INFORMA PLC | Kommunikation | 2.724.499,18 | 8.0 | 9,26 |
| ALA | ALTAGAS LTD | Versorger | 2.716.413,83 | 8.0 | 28,59 |
| BN4 | KEPPEL LTD | Industrie | 2.708.287,56 | 8.0 | 4,76 |
| OMV | OMV AG | Energie | 2.693.907,58 | 8.0 | 49,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.690.022,71 | 8.0 | 20,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.668.896,54 | 8.0 | 19,09 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.665.030,70 | 8.0 | 10,60 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.656.457,65 | 8.0 | 7,65 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.650.252,26 | 8.0 | 2,40 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.606.258,10 | 7.0 | 22,27 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.605.069,19 | 7.0 | 7,19 |
| SKA B | SKANSKA B | Industrie | 2.595.998,70 | 7.0 | 21,83 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.574.874,55 | 7.0 | 13,42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.491.465,19 | 7.0 | 17,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.478.607,50 | 7.0 | 56,30 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.449.351,80 | 7.0 | 157,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.428.980,38 | 7.0 | 6,41 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.415.961,70 | 7.0 | 45,61 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.414.589,59 | 7.0 | 944,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.381.265,37 | 7.0 | 96,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.375.464,08 | 7.0 | 116,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.365.819,31 | 7.0 | 5,95 |
| WPP | WPP PLC | Kommunikation | 2.360.612,48 | 7.0 | 7,19 |
| AGS | AGEAS SA | Financials | 2.358.360,75 | 7.0 | 60,71 |
| DCC | DCC PLC | Industrie | 2.350.189,60 | 7.0 | 66,69 |
| AGN | AEGON LTD | Financials | 2.328.846,09 | 7.0 | 6,19 |
| SKF B | SKF B | Industrie | 2.299.601,48 | 7.0 | 18,18 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.287.370,74 | 7.0 | 6,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.281.797,12 | 7.0 | 70,20 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.209.169,59 | 6.0 | 17,17 |
| TIT | TELECOM ITALIA | Kommunikation | 2.207.679,39 | 6.0 | 0,37 |
| OVV | OVINTIV INC | Energie | 2.191.206,80 | 6.0 | 32,65 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.129.423,01 | 6.0 | 4,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.118.829,50 | 6.0 | 43,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.115.007,32 | 6.0 | 63,94 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.100.158,72 | 6.0 | 5,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.075.962,48 | 6.0 | 302,09 |
| EXO | EXOR NV | Financials | 2.064.192,44 | 6.0 | 90,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.062.994,93 | 6.0 | 13,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.025.393,35 | 6.0 | 60,73 |
| 9719 | SCSK CORP | IT | 2.017.461,23 | 6.0 | 26,30 |
| 6645 | OMRON CORP | IT | 1.959.758,69 | 6.0 | 29,60 |
| RXL | REXEL SA | Industrie | 1.907.781,11 | 5.0 | 25,42 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.900.800,36 | 5.0 | 18,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.858.514,15 | 5.0 | 3,33 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.837.624,83 | 5.0 | 12,32 |
| FORTUM | FORTUM | Versorger | 1.829.929,91 | 5.0 | 15,57 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.827.590,46 | 5.0 | 107,11 |
| KEY | KEYCORP | Financials | 1.823.396,54 | 5.0 | 13,79 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.803.595,65 | 5.0 | 33,38 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.795.492,76 | 5.0 | 13,87 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.766.670,93 | 5.0 | 14,26 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.744.979,28 | 5.0 | 30,09 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.711.030,08 | 5.0 | 28,54 |
| TEN | TENARIS SA | Energie | 1.704.250,23 | 5.0 | 16,72 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.690.683,13 | 5.0 | 25,31 |
| NHY | NORSK HYDRO | Materialien | 1.689.087,64 | 5.0 | 5,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.647.424,94 | 5.0 | 33,31 |
| 8473 | SBI HOLDINGS INC | Financials | 1.631.792,47 | 5.0 | 25,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.569.539,54 | 5.0 | 15,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.554.737,93 | 4.0 | 21,53 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.546.738,91 | 4.0 | 6,35 |
| AKRBP | AKER BP | Energie | 1.544.163,34 | 4.0 | 21,21 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.512.395,75 | 4.0 | 52,45 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.498.168,14 | 4.0 | 6,14 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.495.448,79 | 4.0 | 35,84 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.483.501,61 | 4.0 | 6,00 |
| BPE | BPER BANCA | Financials | 1.480.359,54 | 4.0 | 7,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.477.629,96 | 4.0 | 1,73 |
| BOL | BOLIDEN | Materialien | 1.463.453,54 | 4.0 | 29,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.444.292,12 | 4.0 | 2,49 |
| S32 | SOUTH32 LTD | Materialien | 1.438.618,07 | 4.0 | 1,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.433.802,40 | 4.0 | 56,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.404.519,08 | 4.0 | 37,92 |
| BNR | BRENNTAG | Industrie | 1.358.438,54 | 4.0 | 63,70 |
| YAR | YARA INTERNATIONAL | Materialien | 1.354.094,98 | 4.0 | 30,01 |
| BOL | BOLLORE | Kommunikation | 1.352.513,91 | 4.0 | 6,14 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.346.768,44 | 4.0 | 6,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.339.006,85 | 4.0 | 8,27 |
| ONEX | ONEX CORP | Financials | 1.331.214,42 | 4.0 | 63,77 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.330.795,27 | 4.0 | 19,12 |
| TREL B | TRELLEBORG B | Industrie | 1.327.283,77 | 4.0 | 32,87 |
| VCX | VICINITY CENTRES | Immobilien | 1.316.670,61 | 4.0 | 1,45 |
| ICL | ICL GROUP LTD | Materialien | 1.304.321,49 | 4.0 | 6,36 |
| 83 | SINO LAND LTD | Immobilien | 1.299.652,12 | 4.0 | 0,98 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.296.039,60 | 4.0 | 33,66 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.291.139,40 | 4.0 | 4,86 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.245.031,60 | 4.0 | 24,04 |
| 6586 | MAKITA CORP | Industrie | 1.236.495,26 | 4.0 | 28,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.218.537,48 | 4.0 | 11,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.198.013,37 | 3.0 | 165,77 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.191.954,13 | 3.0 | 25,24 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.190.608,61 | 3.0 | 17,99 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.168.827,85 | 3.0 | 64,93 |
| SYENS | SYENSQO NV | Materialien | 1.168.979,43 | 3.0 | 67,45 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.168.602,15 | 3.0 | 20,43 |
| 8331 | CHIBA BANK LTD | Financials | 1.154.055,15 | 3.0 | 8,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.151.481,29 | 3.0 | 104,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.150.536,52 | 3.0 | 79,17 |
| STERV | STORA ENSO CLASS R | Materialien | 1.131.225,59 | 3.0 | 8,69 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.117.198,77 | 3.0 | 23,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.111.465,52 | 3.0 | 21,54 |
| AKE | ARKEMA SA | Materialien | 1.072.469,75 | 3.0 | 70,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.052.520,00 | 3.0 | 4,20 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.023.285,65 | 3.0 | 17,35 |
| IAG | IA FINANCIAL INC | Financials | 1.008.496,20 | 3.0 | 90,68 |
| MNG | M&G PLC | Financials | 999.085,67 | 3.0 | 2,62 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 997.944,57 | 3.0 | 18,72 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 987.000,32 | 3.0 | 16,66 |
| NEXI | NEXI | Financials | 980.360,81 | 3.0 | 5,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 977.683,40 | 3.0 | 9,28 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 967.540,35 | 3.0 | 10,04 |
| RF | EURAZEO | Financials | 861.349,53 | 2.0 | 67,09 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 798.766,62 | 2.0 | 72,67 |
| MNDI | MONDI PLC | Materialien | 786.744,01 | 2.0 | 14,84 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 619.678,08 | 2.0 | 236,88 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 503.430,21 | 1.0 | 15,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 358.114,49 | 1.0 | 10,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 349.913,73 | 1.0 | 72,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 198.813,17 | 1.0 | 64,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 152.621,98 | 0.0 | 12,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 131.198,72 | 0.0 | 26,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 101.838,35 | 0.0 | 9,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 90.281,34 | 0.0 | 76,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.242,77 | 0.0 | 123,80 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,71 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,91 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 274,30 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.130,00 |
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