Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 412 securities.
Note: The data shown here is as of date Apr. 02, 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 INC | IT | 345.191.454,72 | 575.0 | 366,24 |
| CSCO | CISCO SYSTEMS INC | IT | 208.961.752,32 | 348.0 | 79,02 |
| INTC | INTEL CORPORATION CORP | IT | 185.345.551,38 | 309.0 | 50,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.908.395,00 | 228.0 | 49,40 |
| T | AT&T INC | Kommunikation | 112.273.206,50 | 187.0 | 28,33 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 101.219.235,72 | 169.0 | 20,42 |
| QCOM | QUALCOMM INC | IT | 95.482.428,80 | 159.0 | 126,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 88.431.574,98 | 147.0 | 27,93 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.596.119,16 | 131.0 | 58,37 |
| WDC | WESTERN DIGITAL CORP | IT | 75.169.859,83 | 125.0 | 294,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 72.839.162,88 | 121.0 | 120,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 68.366.150,88 | 114.0 | 28,32 |
| SHEL | SHELL PLC | Energie | 66.224.176,02 | 110.0 | 46,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 65.940.911,47 | 110.0 | 16,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 61.441.960,32 | 102.0 | 72,54 |
| C | CITIGROUP INC | Financials | 61.393.559,75 | 102.0 | 115,25 |
| NOKIA | NOKIA | IT | 59.134.545,41 | 99.0 | 8,49 |
| 8031 | MITSUI LTD | Industrie | 57.990.162,83 | 97.0 | 40,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 57.945.647,77 | 97.0 | 24,61 |
| TTE | TOTALENERGIES | Energie | 55.913.510,97 | 93.0 | 91,74 |
| 8058 | MITSUBISHI CORP | Industrie | 53.467.558,59 | 89.0 | 34,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.378.231,93 | 86.0 | 154,20 |
| SAN | BANCO SANTANDER SA | Financials | 46.760.320,88 | 78.0 | 11,34 |
| BNP | BNP PARIBAS SA | Financials | 45.589.629,00 | 76.0 | 96,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.791.183,34 | 75.0 | 45,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.829.544,80 | 70.0 | 59,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.996.154,32 | 63.0 | 60,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.232.312,19 | 62.0 | 73,49 |
| 7751 | CANON INC | IT | 36.421.613,28 | 61.0 | 28,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.131.317,27 | 60.0 | 95,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.075.813,89 | 60.0 | 17,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.255.005,54 | 57.0 | 1,52 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 34.203.988,01 | 57.0 | 14,25 |
| 8002 | MARUBENI CORP | Industrie | 33.989.551,03 | 57.0 | 37,57 |
| 8001 | ITOCHU CORP | Industrie | 33.775.998,49 | 56.0 | 12,81 |
| 8053 | SUMITOMO CORP | Industrie | 32.593.203,46 | 54.0 | 37,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.901.322,33 | 53.0 | 28,40 |
| 6981 | MURATA MANUFACTURING LTD | IT | 31.200.732,28 | 52.0 | 23,78 |
| ERIC B | ERICSSON B | IT | 31.184.817,84 | 52.0 | 11,44 |
| RIO | RIO TINTO PLC | Materialien | 29.669.550,76 | 49.0 | 94,06 |
| CI | CIGNA | Gesundheitsversorgung | 29.498.064,88 | 49.0 | 270,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.600.183,53 | 48.0 | 21,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.580.334,99 | 48.0 | 139,71 |
| BARC | BARCLAYS PLC | Financials | 28.351.301,78 | 47.0 | 5,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.341.689,58 | 47.0 | 62,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.032.147,83 | 47.0 | 33,72 |
| ENGI | ENGIE SA | Versorger | 27.718.711,78 | 46.0 | 33,46 |
| 6971 | KYOCERA CORP | IT | 27.596.086,97 | 46.0 | 15,55 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.590.404,42 | 46.0 | 19,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.493.455,51 | 46.0 | 45,85 |
| DG | VINCI SA | Industrie | 27.349.239,87 | 46.0 | 152,01 |
| STMPA | STMICROELECTRONICS NV | IT | 26.958.975,63 | 45.0 | 33,60 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.828.442,88 | 45.0 | 7,96 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.499.422,80 | 44.0 | 11,60 |
| FDX | FEDEX CORP | Industrie | 25.378.470,14 | 42.0 | 361,63 |
| BP. | BP PLC | Energie | 25.094.834,78 | 42.0 | 7,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 24.617.544,63 | 41.0 | 17,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.572.050,71 | 41.0 | 0,63 |
| ENEL | ENEL | Versorger | 24.566.392,37 | 41.0 | 11,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.293.924,02 | 40.0 | 100,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.993.340,59 | 40.0 | 91,53 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.728.725,91 | 40.0 | 7,75 |
| UCG | UNICREDIT | Financials | 23.587.378,50 | 39.0 | 72,38 |
| 9433 | KDDI CORP | Kommunikation | 23.362.944,50 | 39.0 | 17,22 |
| DHL | DEUTSCHE POST AG | Industrie | 23.023.829,86 | 38.0 | 53,27 |
| 6702 | FUJITSU LTD | IT | 22.967.376,15 | 38.0 | 20,54 |
| ORA | ORANGE SA | Kommunikation | 22.746.897,44 | 38.0 | 20,66 |
| 6762 | TDK CORP | IT | 22.590.799,11 | 38.0 | 12,62 |
| GLE | SOCIETE GENERALE SA | Financials | 22.472.715,94 | 37.0 | 74,20 |
| 6701 | NEC CORP | IT | 22.191.877,76 | 37.0 | 25,39 |
| FSLR | FIRST SOLAR INC | IT | 22.146.944,16 | 37.0 | 195,32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.951.790,92 | 37.0 | 40,59 |
| 6301 | KOMATSU LTD | Industrie | 21.911.557,74 | 37.0 | 40,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.449.253,70 | 36.0 | 174,37 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.781.223,83 | 35.0 | 62,19 |
| HPQ | HP INC | IT | 20.770.677,67 | 35.0 | 19,51 |
| RWE | RWE AG | Versorger | 20.002.221,00 | 33.0 | 68,15 |
| CAP | CAPGEMINI | IT | 19.884.134,21 | 33.0 | 118,80 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.870.458,54 | 33.0 | 73,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.811.088,00 | 33.0 | 181,92 |
| GLEN | GLENCORE PLC | Materialien | 19.704.297,68 | 33.0 | 7,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.696.064,08 | 33.0 | 300,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.690.516,74 | 33.0 | 25,99 |
| USD | USD CASH | Cash und/oder Derivate | 19.586.171,04 | 33.0 | 100,00 |
| INGA | ING GROEP NV | Financials | 19.534.285,27 | 33.0 | 26,50 |
| DBK | DEUTSCHE BANK AG | Financials | 18.779.972,30 | 31.0 | 29,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.452.680,68 | 31.0 | 188,67 |
| MT | ARCELORMITTAL SA | Materialien | 18.407.860,59 | 31.0 | 52,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.377.605,56 | 31.0 | 139,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.340.116,26 | 31.0 | 48,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.282.111,05 | 30.0 | 81,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 18.094.963,13 | 30.0 | 58,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.814.161,62 | 30.0 | 1,30 |
| REP | REPSOL SA | Energie | 17.772.554,18 | 30.0 | 28,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.727.520,56 | 30.0 | 22,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.585.418,65 | 29.0 | 7,60 |
| ENI | ENI | Energie | 17.574.669,31 | 29.0 | 28,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.428.268,04 | 29.0 | 1,00 |
| ISP | INTESA SANPAOLO | Financials | 17.369.124,62 | 29.0 | 6,15 |
| 9432 | NTT INC | Kommunikation | 17.263.982,43 | 29.0 | 0,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.935.192,64 | 28.0 | 82,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.856.909,54 | 28.0 | 16,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.675.568,40 | 28.0 | 40,75 |
| NWG | NATWEST GROUP PLC | Financials | 16.636.400,23 | 28.0 | 7,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.546.075,79 | 28.0 | 49,06 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.049.959,41 | 27.0 | 623,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.040.919,90 | 27.0 | 36,41 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.975.088,09 | 27.0 | 139,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 15.500.684,59 | 26.0 | 42,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.395.995,08 | 26.0 | 47,16 |
| USB | US BANCORP | Financials | 15.389.282,10 | 26.0 | 52,95 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.266.891,10 | 25.0 | 38,16 |
| 9101 | NIPPON YUSEN | Industrie | 15.192.916,89 | 25.0 | 38,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.855.946,58 | 25.0 | 6,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.851.548,80 | 25.0 | 30,08 |
| PCG | PG&E CORP | Versorger | 14.654.528,06 | 24.0 | 17,77 |
| JBL | JABIL INC | IT | 14.470.816,75 | 24.0 | 268,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.010.733,34 | 23.0 | 219,79 |
| MSTR | STRATEGY INC CLASS A | IT | 13.921.849,40 | 23.0 | 119,83 |
| BAS | BASF N | Materialien | 13.873.776,62 | 23.0 | 58,84 |
| TWLO | TWILIO INC CLASS A | IT | 13.812.867,90 | 23.0 | 130,95 |
| NTAP | NETAPP INC | IT | 13.690.774,50 | 23.0 | 103,35 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.641.580,65 | 23.0 | 38,31 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.454.369,53 | 22.0 | 27,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.127.047,08 | 22.0 | 97,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.942.715,24 | 22.0 | 21,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.626.054,31 | 21.0 | 70,13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.601.666,00 | 21.0 | 74,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.556.451,55 | 21.0 | 194,55 |
| BT.A | BT GROUP PLC | Kommunikation | 12.551.865,06 | 21.0 | 2,86 |
| FFIV | F5 INC | IT | 12.516.221,00 | 21.0 | 303,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.460.818,76 | 21.0 | 34,29 |
| NTR | NUTRIEN LTD | Materialien | 12.098.746,90 | 20.0 | 75,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.076.517,92 | 20.0 | 34,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.608.585,74 | 19.0 | 129,42 |
| 1605 | INPEX CORP | Energie | 11.467.119,51 | 19.0 | 29,34 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.971.078,97 | 18.0 | 16,90 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.959.657,39 | 18.0 | 20,94 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.924.356,04 | 18.0 | 3,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.810.447,06 | 18.0 | 73,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.719.484,97 | 18.0 | 117,29 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.606.866,00 | 18.0 | 31,42 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.475.600,04 | 17.0 | 13,68 |
| SSE | SSE PLC | Versorger | 10.430.801,76 | 17.0 | 36,13 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.383.352,15 | 17.0 | 1,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.311.867,43 | 17.0 | 18,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.267.631,32 | 17.0 | 177,34 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.884.991,06 | 16.0 | 12,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.881.424,68 | 16.0 | 357,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.850.516,82 | 16.0 | 64,63 |
| 6326 | KUBOTA CORP | Industrie | 9.841.859,88 | 16.0 | 15,81 |
| 8591 | ORIX CORP | Financials | 9.826.257,96 | 16.0 | 29,52 |
| GEN | GEN DIGITAL INC | IT | 9.760.803,02 | 16.0 | 18,89 |
| III | 3I GROUP PLC | Financials | 9.554.445,06 | 16.0 | 35,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.539.821,28 | 16.0 | 115,51 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.481.708,54 | 16.0 | 55,11 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.418.401,78 | 16.0 | 17,15 |
| NN | NN GROUP NV | Financials | 9.344.065,02 | 16.0 | 80,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.322.817,04 | 16.0 | 75,42 |
| NUE | NUCOR CORP | Materialien | 9.222.126,04 | 15.0 | 172,46 |
| EQNR | EQUINOR | Energie | 9.209.270,43 | 15.0 | 41,06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.208.245,22 | 15.0 | 10,29 |
| NDA FI | NORDEA BANK | Financials | 9.157.963,55 | 15.0 | 17,49 |
| OTEX | OPEN TEXT CORP | IT | 9.059.748,25 | 15.0 | 22,52 |
| MET | METLIFE INC | Financials | 9.016.163,52 | 15.0 | 70,72 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.969.210,93 | 15.0 | 16,49 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.891.864,59 | 15.0 | 22,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.839.504,26 | 15.0 | 35,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.718.147,60 | 15.0 | 2.473,94 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.695.362,85 | 14.0 | 11,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.463.289,14 | 14.0 | 18,90 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.353.723,14 | 14.0 | 86,49 |
| CABK | CAIXABANK SA | Financials | 8.352.010,96 | 14.0 | 11,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.325.772,26 | 14.0 | 48,57 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.258.438,18 | 14.0 | 70,40 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.218.100,59 | 14.0 | 9,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.140.008,00 | 14.0 | 70,25 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.000.720,94 | 13.0 | 22,43 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.991.727,79 | 13.0 | 11,46 |
| 1812 | KAJIMA CORP | Industrie | 7.950.167,85 | 13.0 | 38,06 |
| DVN | DEVON ENERGY CORP | Energie | 7.949.281,76 | 13.0 | 49,49 |
| EN | BOUYGUES SA | Industrie | 7.744.231,51 | 13.0 | 58,15 |
| STT | STATE STREET CORP | Financials | 7.606.026,40 | 13.0 | 128,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.394.571,54 | 12.0 | 23,22 |
| CBK | COMMERZBANK AG | Financials | 7.380.651,82 | 12.0 | 36,36 |
| MTB | M&T BANK CORP | Financials | 7.369.890,88 | 12.0 | 210,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.304.769,27 | 12.0 | 154,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.287.255,20 | 12.0 | 25,31 |
| DAL | DELTA AIR LINES INC | Industrie | 7.281.112,64 | 12.0 | 66,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.214.723,14 | 12.0 | 50,34 |
| DANSKE | DANSKE BANK | Financials | 7.206.265,45 | 12.0 | 49,31 |
| FGR | EIFFAGE SA | Industrie | 7.198.609,19 | 12.0 | 156,75 |
| FISV | FISERV INC | Financials | 7.196.791,68 | 12.0 | 56,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.191.025,95 | 12.0 | 60,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.166.312,44 | 12.0 | 2.426,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.143.864,27 | 12.0 | 108,69 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.065.208,17 | 12.0 | 7,91 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.043.644,46 | 12.0 | 25,95 |
| 1802 | OBAYASHI CORP | Industrie | 7.038.305,15 | 12.0 | 23,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.986.602,19 | 12.0 | 1.697,43 |
| TEF | TELEFONICA SA | Kommunikation | 6.982.930,04 | 12.0 | 4,45 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.973.647,29 | 12.0 | 15,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.962.041,08 | 12.0 | 83,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.900.887,90 | 11.0 | 59,24 |
| 9532 | OSAKA GAS LTD | Versorger | 6.715.531,01 | 11.0 | 40,77 |
| 9531 | TOKYO GAS LTD | Versorger | 6.642.163,59 | 11.0 | 46,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.637.263,11 | 11.0 | 205,09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.595.974,40 | 11.0 | 79,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.594.371,41 | 11.0 | 22,34 |
| ALO | ALSTOM SA | Industrie | 6.587.158,00 | 11.0 | 28,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.540.649,21 | 11.0 | 36,85 |
| CNA | CENTRICA PLC | Versorger | 6.462.347,66 | 11.0 | 2,89 |
| POLI | BANK HAPOALIM BM | Financials | 6.368.011,01 | 11.0 | 24,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.346.613,12 | 11.0 | 15,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.289.141,28 | 10.0 | 30,94 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.288.755,88 | 10.0 | 68,42 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.252.619,80 | 10.0 | 74,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.167.725,06 | 10.0 | 34,77 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.119.732,69 | 10.0 | 57,68 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.019.034,70 | 10.0 | 64,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.975.835,35 | 10.0 | 23,48 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.970.219,31 | 10.0 | 9,79 |
| EG | EVEREST GROUP LTD | Financials | 5.938.318,95 | 10.0 | 327,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.888.166,38 | 10.0 | 74,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.880.445,83 | 10.0 | 10,62 |
| ABN | ABN AMRO BANK NV | Financials | 5.874.937,75 | 10.0 | 32,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.801.000,00 | 10.0 | 100,00 |
| BN4 | KEPPEL LTD | Industrie | 5.788.756,10 | 10.0 | 9,17 |
| CTRA | COTERRA ENERGY INC | Energie | 5.657.022,72 | 9.0 | 34,56 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.645.492,93 | 9.0 | 68,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.640.369,81 | 9.0 | 8,67 |
| 1801 | TAISEI CORP | Industrie | 5.632.855,39 | 9.0 | 100,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.603.485,80 | 9.0 | 58,62 |
| NHY | NORSK HYDRO | Materialien | 5.599.467,82 | 9.0 | 10,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.522.739,62 | 9.0 | 32,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.487.191,76 | 9.0 | 193,88 |
| ES | EVERSOURCE ENERGY | Versorger | 5.470.762,50 | 9.0 | 69,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.446.493,67 | 9.0 | 26,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.385.463,35 | 9.0 | 564,81 |
| S32 | SOUTH32 LTD | Materialien | 5.369.122,62 | 9.0 | 3,06 |
| TXT | TEXTRON INC | Industrie | 5.325.352,05 | 9.0 | 88,05 |
| 5201 | AGC INC | Industrie | 5.311.188,78 | 9.0 | 35,13 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.286.060,30 | 9.0 | 22,35 |
| FMG | FORTESCUE LTD | Materialien | 5.285.154,07 | 9.0 | 14,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.242.378,51 | 9.0 | 35,02 |
| GIB.A | CGI INC CLASS A | IT | 5.236.810,43 | 9.0 | 73,98 |
| DNB | DNB BANK | Financials | 5.207.381,04 | 9.0 | 31,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.192.048,46 | 9.0 | 4,59 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.176.231,66 | 9.0 | 2,98 |
| INF | INFORMA PLC | Kommunikation | 5.119.364,02 | 9.0 | 10,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.111.553,20 | 9.0 | 180,20 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.050.785,30 | 8.0 | 14,36 |
| 3003 | HULIC LTD | Immobilien | 5.047.202,33 | 8.0 | 11,78 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.046.189,69 | 8.0 | 2,23 |
| SWED A | SWEDBANK | Financials | 5.038.565,35 | 8.0 | 34,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.012.674,39 | 8.0 | 90,89 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.960.399,08 | 8.0 | 16,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.944.632,55 | 8.0 | 72,79 |
| NICE | NICE LTD | IT | 4.927.396,37 | 8.0 | 112,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.876.903,44 | 8.0 | 2,98 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.870.536,19 | 8.0 | 37,76 |
| SAB | BANCO DE SABADELL SA | Financials | 4.869.539,57 | 8.0 | 3,54 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.861.974,71 | 8.0 | 11,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.851.362,95 | 8.0 | 18,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.829.775,43 | 8.0 | 28,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.792.563,48 | 8.0 | 273,72 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.786.992,35 | 8.0 | 5,78 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.752.907,88 | 8.0 | 91,77 |
| RXL | REXEL SA | Industrie | 4.715.165,03 | 8.0 | 39,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.699.616,58 | 8.0 | 5,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.676.437,83 | 8.0 | 5,79 |
| 83 | SINO LAND LTD | Immobilien | 4.648.088,96 | 8.0 | 1,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.640.248,22 | 8.0 | 27,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.568.426,25 | 8.0 | 17,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.519.092,53 | 8.0 | 21,37 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.506.635,71 | 8.0 | 20,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.480.710,18 | 7.0 | 39,29 |
| A5G | AIB GROUP PLC | Financials | 4.462.794,17 | 7.0 | 10,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.446.527,42 | 7.0 | 25,04 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.443.060,51 | 7.0 | 60,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.440.983,24 | 7.0 | 4,16 |
| TIT | TELECOM ITALIA | Kommunikation | 4.435.457,54 | 7.0 | 0,72 |
| KEY | KEYCORP | Financials | 4.390.057,61 | 7.0 | 20,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.387.900,06 | 7.0 | 72,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.350.069,92 | 7.0 | 124,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.348.568,07 | 7.0 | 11,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.327.648,80 | 7.0 | 10,65 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.297.688,33 | 7.0 | 11,44 |
| SECU B | SECURITAS B | Industrie | 4.268.385,58 | 7.0 | 17,29 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.250.220,56 | 7.0 | 30,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.210.647,01 | 7.0 | 44,67 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.190.018,89 | 7.0 | 49,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.163.521,00 | 7.0 | 90,10 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.147.744,17 | 7.0 | 14,08 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.134.476,32 | 7.0 | 5,18 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.131.917,92 | 7.0 | 26,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.125.019,34 | 7.0 | 5,44 |
| SKA B | SKANSKA B | Industrie | 4.043.409,95 | 7.0 | 25,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.039.411,41 | 7.0 | 7,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.020.079,37 | 7.0 | 92,21 |
| SKF B | SKF B | Industrie | 4.018.362,16 | 7.0 | 23,72 |
| BOL | BOLIDEN | Materialien | 3.984.720,54 | 7.0 | 53,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.978.073,84 | 7.0 | 69,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.899.227,99 | 6.0 | 3,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.787.472,49 | 6.0 | 132,45 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.727.309,80 | 6.0 | 176,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.721.486,22 | 6.0 | 8,54 |
| YAR | YARA INTERNATIONAL | Materialien | 3.708.815,22 | 6.0 | 57,71 |
| MRK | MERCK | Gesundheitsversorgung | 3.698.996,37 | 6.0 | 126,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.676.209,71 | 6.0 | 52,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.675.286,61 | 6.0 | 7,09 |
| BAMI | BANCO BPM | Financials | 3.666.030,04 | 6.0 | 13,92 |
| BPE | BPER BANCA | Financials | 3.662.923,58 | 6.0 | 13,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.660.532,54 | 6.0 | 15,79 |
| AMCR | AMCOR PLC | Materialien | 3.642.574,32 | 6.0 | 39,93 |
| OMV | OMV AG | Energie | 3.615.279,46 | 6.0 | 72,66 |
| 6594 | NIDEC CORP | Industrie | 3.535.732,44 | 6.0 | 13,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.512.162,81 | 6.0 | 4,86 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.502.641,11 | 6.0 | 16,62 |
| STO | SANTOS LTD | Energie | 3.477.614,44 | 6.0 | 5,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.470.785,41 | 6.0 | 4,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.452.469,43 | 6.0 | 13,46 |
| AGN | AEGON LTD | Financials | 3.348.027,91 | 6.0 | 7,36 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.336.833,53 | 6.0 | 10,29 |
| 6586 | MAKITA CORP | Industrie | 3.317.985,13 | 6.0 | 33,21 |
| BNR | BRENNTAG | Industrie | 3.248.100,75 | 5.0 | 65,63 |
| ORSTED | ORSTED A/S | Versorger | 3.173.023,25 | 5.0 | 24,46 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.113.736,39 | 5.0 | 854,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.107.940,14 | 5.0 | 95,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.098.028,64 | 5.0 | 16,52 |
| IP | INTERNATIONAL PAPER | Materialien | 3.049.273,92 | 5.0 | 34,79 |
| ALA | ALTAGAS LTD | Versorger | 3.039.117,90 | 5.0 | 34,96 |
| TEN | TENARIS SA | Energie | 2.972.333,26 | 5.0 | 29,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.902.984,11 | 5.0 | 10,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.889.724,96 | 5.0 | 23,02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.885.936,38 | 5.0 | 202,84 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.878.436,29 | 5.0 | 10,01 |
| AGS | AGEAS SA | Financials | 2.840.595,18 | 5.0 | 74,91 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.823.555,44 | 5.0 | 79,12 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.793.962,71 | 5.0 | 135,90 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.698.936,09 | 4.0 | 16,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.600.578,43 | 4.0 | 15,99 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.521.631,19 | 4.0 | 63,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.515.383,55 | 4.0 | 9,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.501.628,70 | 4.0 | 5,91 |
| 9005 | TOKYU CORP | Industrie | 2.502.029,93 | 4.0 | 12,03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.488.152,15 | 4.0 | 1.906,63 |
| BOL | BOLLORE | Energie | 2.486.794,52 | 4.0 | 5,58 |
| STERV | STORA ENSO CLASS R | Materialien | 2.477.319,93 | 4.0 | 11,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.474.429,94 | 4.0 | 220,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.452.151,67 | 4.0 | 3,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.292.597,00 | 4.0 | 7,79 |
| AKRBP | AKER BP | Energie | 2.260.253,61 | 4.0 | 35,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.257.600,48 | 4.0 | 9,21 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.203.812,00 | 4.0 | 9,22 |
| TREL B | TRELLEBORG B | Industrie | 2.176.678,44 | 4.0 | 37,09 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.168.606,66 | 4.0 | 28,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.155.559,67 | 4.0 | 70,95 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.146.286,83 | 4.0 | 67,71 |
| 8331 | CHIBA BANK LTD | Financials | 2.127.736,96 | 4.0 | 13,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.116.999,61 | 4.0 | 19,14 |
| 8473 | SBI HOLDINGS INC | Financials | 2.099.570,17 | 3.0 | 18,50 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.080.652,26 | 3.0 | 8,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.035.625,52 | 3.0 | 70,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.016.827,70 | 3.0 | 193,48 |
| EDV | ENDEAVOUR MINING | Materialien | 2.003.193,83 | 3.0 | 61,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.968.586,58 | 3.0 | 18,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.928.881,60 | 3.0 | 304,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.888.347,49 | 3.0 | 72,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.887.602,14 | 3.0 | 43,34 |
| ARX | ARC RESOURCES LTD | Energie | 1.855.594,94 | 3.0 | 19,87 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.849.111,96 | 3.0 | 1.718,51 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.832.763,14 | 3.0 | 36,18 |
| 4689 | LY CORP | Kommunikation | 1.788.046,56 | 3.0 | 2,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.781.447,65 | 3.0 | 10,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.702.270,50 | 3.0 | 23,75 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.695.540,43 | 3.0 | 16,49 |
| MNG | M&G PLC | Financials | 1.691.782,50 | 3.0 | 3,77 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.624.644,84 | 3.0 | 5,25 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.620.031,01 | 3.0 | 8,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.591.628,87 | 3.0 | 91,19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.570.287,87 | 3.0 | 37,79 |
| SYENS | SYENSQO NV | Materialien | 1.412.593,69 | 2.0 | 54,91 |
| RAND | RANDSTAD HOLDING | Industrie | 1.384.031,65 | 2.0 | 25,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.370.507,78 | 2.0 | 22,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.330.232,80 | 2.0 | 10,16 |
| ICL | ICL GROUP LTD | Materialien | 1.328.734,41 | 2.0 | 5,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.289.236,83 | 2.0 | 15,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.273.573,34 | 2.0 | 2,84 |
| 7701 | SHIMADZU CORP | IT | 1.178.533,56 | 2.0 | 24,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.091.952,93 | 2.0 | 13,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.047.259,89 | 2.0 | 10,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.046.851,24 | 2.0 | 52,28 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 992.835,87 | 2.0 | 0,93 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 943.173,85 | 2.0 | 16,32 |
| BCE | BCE INC | Kommunikation | 899.476,57 | 1.0 | 24,46 |
| AMUN | AMUNDI SA | Financials | 861.321,45 | 1.0 | 85,59 |
| SOF | SOFINA SA | Financials | 829.854,80 | 1.0 | 247,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 778.263,81 | 1.0 | 71,82 |
| BZU | BUZZI | Materialien | 725.396,70 | 1.0 | 51,73 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 682.268,00 | 1.0 | 28,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 533.159,87 | 1.0 | 69,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 370.851,49 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 341.985,52 | 1.0 | 32,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 328.043,39 | 1.0 | 10,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 178.825,50 | 0.0 | 125,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.971,05 | 0.0 | 77,84 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 387,48 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,92 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.991,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -181.745,47 | 0.0 | 115,51 |
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