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 Juli 16, 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 | 994.753.214 | 1385.0 | 904,28 |
| CSCO | CISCO SYSTEMS INC | IT | 225.332.791 | 314.0 | 111,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.574.394 | 197.0 | 42,83 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 115.812.764 | 161.0 | 17,74 |
| QCOM | QUALCOMM INC | IT | 108.738.661 | 151.0 | 177,98 |
| T | AT&T INC | Kommunikation | 105.937.383 | 147.0 | 21,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 96.496.685 | 134.0 | 23,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 87.702.540 | 122.0 | 47,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.746.425 | 112.0 | 59,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 75.366.080 | 105.0 | 77,64 |
| SHEL | SHELL PLC | Energie | 74.969.321 | 104.0 | 42,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.176.382 | 103.0 | 24,82 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 71.106.997 | 99.0 | 19,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 66.243.104 | 92.0 | 105,91 |
| C | CITIGROUP INC | Finanzwesen | 63.882.555 | 89.0 | 134,89 |
| BNP | BNP PARIBAS SA | Finanzwesen | 56.346.546 | 78.0 | 117,38 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 54.295.068 | 76.0 | 13,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 53.067.197 | 74.0 | 56,13 |
| NOKIA | NOKIA | IT | 51.863.138 | 72.0 | 11,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.183.981 | 71.0 | 87,22 |
| TTE | TOTALENERGIES | Energie | 49.877.194 | 69.0 | 80,79 |
| 285A | KIOXIA HOLDINGS CORP | IT | 49.594.474 | 69.0 | 450,86 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 48.760.644 | 68.0 | 27,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 47.356.268 | 66.0 | 412,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.737.241 | 62.0 | 58,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 44.623.943 | 62.0 | 22,80 |
| 8058 | MITSUBISHI CORP | Industrie | 44.141.134 | 61.0 | 28,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.361.232 | 60.0 | 52,93 |
| 8031 | MITSUI LTD | Industrie | 41.963.608 | 58.0 | 29,75 |
| BARC | BARCLAYS PLC | Finanzwesen | 41.192.444 | 57.0 | 7,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.999.797 | 57.0 | 14,18 |
| CI | CIGNA | Gesundheitsversorgung | 40.250.511 | 56.0 | 297,81 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 38.527.006 | 54.0 | 9,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 38.300.200 | 53.0 | 1,51 |
| CRM | SALESFORCE INC | IT | 37.917.684 | 53.0 | 167,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 37.785.663 | 53.0 | 26,63 |
| STMPA | STMICROELECTRONICS NV | IT | 36.747.216 | 51.0 | 67,34 |
| 8001 | ITOCHU CORP | Industrie | 36.559.933 | 51.0 | 11,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.829.823 | 50.0 | 25,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 35.342.517 | 49.0 | 208,89 |
| 8053 | SUMITOMO CORP | Industrie | 35.238.483 | 49.0 | 9,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.843.186 | 49.0 | 54,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.737.957 | 48.0 | 25,40 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 34.698.839 | 48.0 | 43,92 |
| UCG | UNICREDIT | Finanzwesen | 33.393.857 | 46.0 | 92,97 |
| RIO | RIO TINTO PLC | Materialien | 32.933.433 | 46.0 | 92,56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.518.650 | 45.0 | 9,14 |
| DG | VINCI SA | Industrie | 31.938.882 | 44.0 | 136,84 |
| DHL | DEUTSCHE POST AG | Industrie | 31.905.064 | 44.0 | 66,01 |
| 7751 | CANON INC | IT | 30.978.107 | 43.0 | 27,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.237.530 | 42.0 | 131,70 |
| 6971 | KYOCERA CORP | IT | 30.176.473 | 42.0 | 22,36 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.056.075 | 42.0 | 22,33 |
| 9433 | KDDI CORP | Kommunikation | 30.027.825 | 42.0 | 17,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.799.354 | 41.0 | 390,33 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 29.680.647 | 41.0 | 36,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.447.467 | 38.0 | 67,38 |
| 6762 | TDK CORP | IT | 27.149.601 | 38.0 | 20,02 |
| ADBE | ADOBE INC | IT | 27.059.705 | 38.0 | 224,56 |
| 8002 | MARUBENI CORP | Industrie | 27.028.933 | 38.0 | 31,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 26.285.666 | 37.0 | 87,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.270.954 | 37.0 | 85,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.116.357 | 36.0 | 25,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 25.444.616 | 35.0 | 53,19 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.199.696 | 35.0 | 87,38 |
| BP. | BP PLC | Energie | 25.116.245 | 35.0 | 6,84 |
| FDX | FEDEX CORP | Industrie | 25.056.362 | 35.0 | 313,42 |
| MT | ARCELORMITTAL SA | Materialien | 24.755.382 | 34.0 | 66,97 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.495.205 | 34.0 | 8,94 |
| INGA | ING GROEP NV | Finanzwesen | 23.829.765 | 33.0 | 33,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.798.362 | 33.0 | 222,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.795.852 | 33.0 | 137,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.479.346 | 33.0 | 1,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.365.008 | 33.0 | 147,79 |
| HPQ | HP INC | IT | 22.870.799 | 32.0 | 23,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.868.290 | 32.0 | 82,30 |
| FSLR | FIRST SOLAR INC | IT | 22.698.705 | 32.0 | 223,82 |
| 6301 | KOMATSU LTD | Industrie | 22.118.679 | 31.0 | 39,60 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.992.759 | 31.0 | 7,25 |
| ENEL | ENEL | Versorger | 21.681.996 | 30.0 | 11,62 |
| ERIC B | ERICSSON B | IT | 21.569.083 | 30.0 | 10,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.433.024 | 30.0 | 80,47 |
| ORA | ORANGE SA | Kommunikation | 21.327.713 | 30.0 | 18,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.181.855 | 29.0 | 115,04 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.976.753 | 29.0 | 22,78 |
| MSTR | STRATEGY INC CLASS A | IT | 20.926.224 | 29.0 | 97,47 |
| 9432 | NTT INC | Kommunikation | 20.683.504 | 29.0 | 0,93 |
| USB | US BANCORP | Finanzwesen | 20.437.924 | 28.0 | 63,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.373.878 | 28.0 | 43,18 |
| PCG | PG&E CORP | Versorger | 20.223.875 | 28.0 | 17,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.085.372 | 28.0 | 279,01 |
| 6702 | FUJITSU LTD | IT | 19.909.186 | 28.0 | 19,85 |
| 6701 | NEC CORP | IT | 19.496.599 | 27.0 | 26,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.426.588 | 27.0 | 151,55 |
| ENGI | ENGIE SA | Versorger | 19.124.141 | 27.0 | 30,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.967.770 | 26.0 | 36,91 |
| NTAP | NETAPP INC | IT | 18.764.534 | 26.0 | 162,10 |
| REP | REPSOL SA | Energie | 18.708.603 | 26.0 | 27,29 |
| CAP | CAPGEMINI | IT | 18.558.105 | 26.0 | 106,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.109.713 | 25.0 | 49,13 |
| USD | USD CASH | Cash und/oder Derivate | 18.067.972 | 25.0 | 100,00 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.024.653 | 25.0 | 52,80 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.907.018 | 25.0 | 90,28 |
| III | 3I GROUP PLC | Finanzwesen | 17.615.553 | 25.0 | 35,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.598.581 | 25.0 | 15,60 |
| TWLO | TWILIO INC CLASS A | IT | 17.545.551 | 24.0 | 211,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.148.386 | 24.0 | 39,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.052.936 | 24.0 | 41,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.839.223 | 23.0 | 30,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.653.315 | 23.0 | 5,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.499.825 | 23.0 | 32,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.249.176 | 23.0 | 66,61 |
| MET | METLIFE INC | Finanzwesen | 15.868.450 | 22.0 | 92,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.719.530 | 22.0 | 3,54 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.592.544 | 22.0 | 92,60 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.548.384 | 22.0 | 38,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.401.060 | 21.0 | 80,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.391.045 | 21.0 | 154,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.374.954 | 21.0 | 6,36 |
| 9101 | NIPPON YUSEN | Industrie | 15.325.231 | 21.0 | 34,63 |
| NG. | NATIONAL GRID PLC | Versorger | 15.287.457 | 21.0 | 16,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.189.808 | 21.0 | 348,51 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.881.742 | 21.0 | 28,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.796.780 | 21.0 | 22,69 |
| RWE | RWE AG | Versorger | 14.777.475 | 21.0 | 64,87 |
| GEN | GEN DIGITAL INC | IT | 14.648.222 | 20.0 | 26,45 |
| ENI | ENI | Energie | 14.614.929 | 20.0 | 24,30 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.572.487 | 20.0 | 43,05 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.399.303 | 20.0 | 37,68 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.273.935 | 20.0 | 34,57 |
| BAS | BASF N | Materialien | 14.168.559 | 20.0 | 54,83 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.736.946 | 19.0 | 12,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.722.733 | 19.0 | 101,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.713.824 | 19.0 | 624,15 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.659.499 | 19.0 | 12,05 |
| FFIV | F5 INC | IT | 13.632.026 | 19.0 | 421,47 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.631.731 | 19.0 | 26,28 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.301.940 | 19.0 | 31,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.274.055 | 18.0 | 197,24 |
| NTR | NUTRIEN LTD | Materialien | 13.269.047 | 18.0 | 68,31 |
| DVN | DEVON ENERGY CORP | Energie | 13.210.205 | 18.0 | 42,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.090.403 | 18.0 | 131,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.081.700 | 18.0 | 76,78 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.065.020 | 18.0 | 66,26 |
| 6326 | KUBOTA CORP | Industrie | 13.062.830 | 18.0 | 17,08 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.926.455 | 18.0 | 125,39 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.883.893 | 18.0 | 22,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.830.251 | 18.0 | 76,68 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.476.968 | 17.0 | 9,79 |
| BT.A | BT GROUP PLC | Kommunikation | 12.394.874 | 17.0 | 2,62 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.274.470 | 17.0 | 12,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.034.686 | 17.0 | 61,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.798.527 | 16.0 | 18,75 |
| 7735 | SCREEN HOLDINGS LTD | IT | 10.998.279 | 15.0 | 116,75 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.976.207 | 15.0 | 19,32 |
| NN | NN GROUP NV | Finanzwesen | 10.903.869 | 15.0 | 89,30 |
| 8591 | ORIX CORP | Finanzwesen | 10.901.923 | 15.0 | 40,66 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.679.212 | 15.0 | 14,85 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.469.054 | 15.0 | 28,37 |
| DAL | DELTA AIR LINES INC | Industrie | 10.339.355 | 14.0 | 85,96 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.260.148 | 14.0 | 26,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.207.166 | 14.0 | 85,29 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.199.842 | 14.0 | 14,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.193.224 | 14.0 | 57,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.167.165 | 14.0 | 56,31 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.133.822 | 14.0 | 19,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.124.477 | 14.0 | 47,77 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 10.107.980 | 14.0 | 78,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.076.435 | 14.0 | 115,72 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.046.080 | 14.0 | 20,32 |
| ALL | ALLSTATE CORP | Finanzwesen | 9.794.732 | 14.0 | 239,48 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.727.678 | 14.0 | 131,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.703.455 | 14.0 | 9,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.639.045 | 13.0 | 73,33 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.520.226 | 13.0 | 10,03 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.393.837 | 13.0 | 34,84 |
| SSE | SSE PLC | Versorger | 9.327.781 | 13.0 | 33,27 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.327.807 | 13.0 | 85,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.174.606 | 13.0 | 84,52 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.144.910 | 13.0 | 20,66 |
| WDAY | WORKDAY INC CLASS A | IT | 9.123.281 | 13.0 | 141,82 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.083.205 | 13.0 | 15,42 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.968.171 | 12.0 | 24,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.961.699 | 12.0 | 17,66 |
| FISV | FISERV INC | Finanzwesen | 8.821.158 | 12.0 | 50,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.797.861 | 12.0 | 21,69 |
| STT | STATE STREET CORP | Finanzwesen | 8.748.832 | 12.0 | 186,59 |
| AMCR | AMCOR PLC | Materialien | 8.747.183 | 12.0 | 43,40 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.717.349 | 12.0 | 90,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.693.459 | 12.0 | 43,59 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.682.318 | 12.0 | 40,94 |
| CABK | CAIXABANK SA | Finanzwesen | 8.599.764 | 12.0 | 14,11 |
| MTB | M&T BANK CORP | Finanzwesen | 8.544.958 | 12.0 | 248,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.512.976 | 12.0 | 7,91 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.460.285 | 12.0 | 43,94 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.410.437 | 12.0 | 68,59 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.406.465 | 12.0 | 1,04 |
| EXC | EXELON CORP | Versorger | 8.401.706 | 12.0 | 45,74 |
| EN | BOUYGUES SA | Industrie | 8.361.064 | 12.0 | 55,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.335.526 | 12.0 | 199,34 |
| TEF | TELEFONICA SA | Kommunikation | 8.276.726 | 12.0 | 4,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.229.488 | 11.0 | 10,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.220.537 | 11.0 | 6,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.215.923 | 11.0 | 2.599,98 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.213.102 | 11.0 | 11,64 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.140.096 | 11.0 | 56,79 |
| 1605 | INPEX CORP | Energie | 8.113.517 | 11.0 | 21,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.063.015 | 11.0 | 72,10 |
| INF | INFORMA PLC | Kommunikation | 8.035.211 | 11.0 | 12,08 |
| ES | EVERSOURCE ENERGY | Versorger | 7.956.554 | 11.0 | 73,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.956.641 | 11.0 | 1.655,91 |
| GIB.A | CGI INC CLASS A | IT | 7.905.027 | 11.0 | 65,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.886.400 | 11.0 | 33,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.803.170 | 11.0 | 120,97 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.762.154 | 11.0 | 43,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.722.871 | 11.0 | 18,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.712.931 | 11.0 | 67,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.712.386 | 11.0 | 30,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.705.563 | 11.0 | 20,95 |
| EQNR | EQUINOR | Energie | 7.649.893 | 11.0 | 36,01 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.632.147 | 11.0 | 189,76 |
| 5201 | AGC INC | Industrie | 7.611.746 | 11.0 | 40,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.578.903 | 11.0 | 71,12 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.505.879 | 10.0 | 74,04 |
| TIT | TELECOM ITALIA | Kommunikation | 7.489.874 | 10.0 | 9,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.475.931 | 10.0 | 28,21 |
| FGR | EIFFAGE SA | Industrie | 7.285.926 | 10.0 | 139,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.267.313 | 10.0 | 31,68 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.264.967 | 10.0 | 7,54 |
| TXT | TEXTRON INC | Industrie | 7.221.676 | 10.0 | 88,75 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.134.763 | 10.0 | 364,13 |
| 1812 | KAJIMA CORP | Industrie | 7.120.178 | 10.0 | 35,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.108.748 | 10.0 | 58,96 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.084.775 | 10.0 | 41,68 |
| MRK | MERCK | Gesundheitsversorgung | 6.995.439 | 10.0 | 160,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.937.122 | 10.0 | 6,13 |
| 6594 | NIDEC CORP | Industrie | 6.912.615 | 10.0 | 16,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.809.078 | 9.0 | 13,12 |
| 1802 | OBAYASHI CORP | Industrie | 6.608.573 | 9.0 | 20,00 |
| OKTA | OKTA INC CLASS A | IT | 6.586.095 | 9.0 | 150,86 |
| ALO | ALSTOM SA | Industrie | 6.529.777 | 9.0 | 17,86 |
| FMG | FORTESCUE LTD | Materialien | 6.523.566 | 9.0 | 13,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.522.592 | 9.0 | 271,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.511.886 | 9.0 | 48,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.449.027 | 9.0 | 27,16 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.438.542 | 9.0 | 24,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.419.163 | 9.0 | 2.524,25 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.324.615 | 9.0 | 31,48 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.302.670 | 9.0 | 4,70 |
| S32 | SOUTH32 LTD | Materialien | 6.248.836 | 9.0 | 2,84 |
| BOL | BOLIDEN | Materialien | 6.245.647 | 9.0 | 53,78 |
| IP | INTERNATIONAL PAPER | Materialien | 6.230.810 | 9.0 | 36,74 |
| BN4 | KEPPEL LTD | Industrie | 6.225.816 | 9.0 | 8,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.200.615 | 9.0 | 63,20 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 6.170.833 | 9.0 | 19,83 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.147.267 | 9.0 | 12,02 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.143.855 | 9.0 | 14,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.114.751 | 9.0 | 80,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.089.713 | 8.0 | 0,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.080.890 | 8.0 | 23,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.010.488 | 8.0 | 26,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.005.186 | 8.0 | 37,22 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.003.712 | 8.0 | 1,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.901.638 | 8.0 | 10,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.895.803 | 8.0 | 55,99 |
| RXL | REXEL SA | Industrie | 5.870.861 | 8.0 | 44,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.829.553 | 8.0 | 97,85 |
| 83 | SINO LAND LTD | Immobilien | 5.795.789 | 8.0 | 1,36 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.789.829 | 8.0 | 18,34 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.785.060 | 8.0 | 3,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.708.464 | 8.0 | 115,09 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.693.888 | 8.0 | 5,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.639.708 | 8.0 | 45,67 |
| STO | SANTOS LTD | Energie | 5.607.977 | 8.0 | 5,38 |
| DNB | DNB BANK | Finanzwesen | 5.561.859 | 8.0 | 30,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.528.714 | 8.0 | 82,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.507.023 | 8.0 | 5,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.506.584 | 8.0 | 28,98 |
| 1801 | TAISEI CORP | Industrie | 5.504.977 | 8.0 | 87,24 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.503.847 | 8.0 | 30,14 |
| SWED A | SWEDBANK | Finanzwesen | 5.495.268 | 8.0 | 38,03 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.469.935 | 8.0 | 141,80 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.460.641 | 8.0 | 2,83 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.440.716 | 8.0 | 17,52 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.414.160 | 8.0 | 65,07 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.388.162 | 8.0 | 16,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.384.649 | 7.0 | 34,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.343.686 | 7.0 | 112,96 |
| SKF B | SKF B | Industrie | 5.320.036 | 7.0 | 27,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.316.168 | 7.0 | 20,36 |
| BAMI | BANCO BPM | Finanzwesen | 5.232.854 | 7.0 | 17,76 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.219.805 | 7.0 | 131,77 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 5.208.826 | 7.0 | 25,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.185.050 | 7.0 | 7,76 |
| 9532 | OSAKA GAS LTD | Versorger | 5.168.019 | 7.0 | 33,26 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.162.626 | 7.0 | 13,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.099.528 | 7.0 | 13,21 |
| SKA B | SKANSKA B | Industrie | 4.997.502 | 7.0 | 26,34 |
| BPE | BPER BANCA | Finanzwesen | 4.988.059 | 7.0 | 15,79 |
| SAB | BANCO DE SABADELL | Finanzwesen | 4.935.508 | 7.0 | 3,66 |
| KEY | KEYCORP | Finanzwesen | 4.918.499 | 7.0 | 23,53 |
| SECU B | SECURITAS B | Industrie | 4.914.675 | 7.0 | 16,82 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.892.070 | 7.0 | 19,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.861.179 | 7.0 | 4,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.835.931 | 7.0 | 11,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.719.516 | 7.0 | 7,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.703.731 | 7.0 | 41,10 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.702.204 | 7.0 | 14,68 |
| NHY | NORSK HYDRO | Materialien | 4.675.981 | 7.0 | 9,03 |
| 3003 | HULIC LTD | Immobilien | 4.628.980 | 6.0 | 11,06 |
| AGN | AEGON LTD | Finanzwesen | 4.627.406 | 6.0 | 9,07 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.591.512 | 6.0 | 58,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.553.592 | 6.0 | 30,78 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.525.588 | 6.0 | 10,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.515.724 | 6.0 | 114,37 |
| 9531 | TOKYO GAS LTD | Versorger | 4.497.778 | 6.0 | 37,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.473.023 | 6.0 | 79,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.465.230 | 6.0 | 5,24 |
| EXE | EXPAND ENERGY CORP | Energie | 4.438.021 | 6.0 | 87,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.347.563 | 6.0 | 28,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.316.606 | 6.0 | 134,79 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.290.745 | 6.0 | 14,40 |
| CDE | COEUR MINING INC | Materialien | 4.284.293 | 6.0 | 15,91 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.265.149 | 6.0 | 79,87 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.242.726 | 6.0 | 31,87 |
| OMV | OMV AG | Energie | 4.241.538 | 6.0 | 70,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.188.469 | 6.0 | 3,85 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.181.924 | 6.0 | 10,66 |
| 6586 | MAKITA CORP | Industrie | 4.021.142 | 6.0 | 35,21 |
| YAR | YARA INTERNATIONAL | Materialien | 3.976.848 | 6.0 | 47,39 |
| CDW | CDW CORP | IT | 3.963.488 | 6.0 | 130,86 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.947.049 | 5.0 | 50,39 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 3.932.107 | 5.0 | 2.070,62 |
| 4689 | LY CORP | Kommunikation | 3.910.529 | 5.0 | 2,75 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.894.701 | 5.0 | 7,20 |
| BNR | BRENNTAG | Industrie | 3.855.385 | 5.0 | 67,59 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.794.650 | 5.0 | 63,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.749.524 | 5.0 | 259,99 |
| DSY | DASSAULT SYSTEMES | IT | 3.747.653 | 5.0 | 21,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.649.711 | 5.0 | 15,51 |
| CNA | CENTRICA PLC | Versorger | 3.616.485 | 5.0 | 2,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.583.722 | 5.0 | 20,03 |
| COO | COOPER INC | Gesundheitsversorgung | 3.579.279 | 5.0 | 70,60 |
| STERV | STORA ENSO CLASS R | Materialien | 3.546.128 | 5.0 | 10,78 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.447.204 | 5.0 | 11,05 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.427.819 | 5.0 | 138,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.415.957 | 5.0 | 4,52 |
| EDV | ENDEAVOUR MINING | Materialien | 3.347.613 | 5.0 | 47,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.340.597 | 5.0 | 132,39 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.294.557 | 5.0 | 5,03 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.226.258 | 4.0 | 99,81 |
| TREL B | TRELLEBORG B | Industrie | 3.082.255 | 4.0 | 42,76 |
| AGS | AGEAS SA | Finanzwesen | 3.033.907 | 4.0 | 82,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.023.732 | 4.0 | 18,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.984.195 | 4.0 | 11,59 |
| ORSTED | ORSTED A/S | Versorger | 2.922.654 | 4.0 | 22,89 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.905.511 | 4.0 | 818,45 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.885.948 | 4.0 | 7,89 |
| ARX | ARC RESOURCES LTD | Energie | 2.793.820 | 4.0 | 22,42 |
| ALA | ALTAGAS LTD | Versorger | 2.737.319 | 4.0 | 39,04 |
| AYV | AYVENS SA | Industrie | 2.695.205 | 4.0 | 13,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.631.917 | 4.0 | 19,21 |
| SYENS | SYENSQO NV | Materialien | 2.631.167 | 4.0 | 78,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.619.067 | 4.0 | 39,74 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.523.560 | 4.0 | 17,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.489.558 | 3.0 | 15,03 |
| BCE | BCE INC | Kommunikation | 2.448.576 | 3.0 | 21,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.360.629 | 3.0 | 7,41 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.313.579 | 3.0 | 6,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.312.000 | 3.0 | 100,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.244.363 | 3.0 | 11,92 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.240.165 | 3.0 | 79,30 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.216.564 | 3.0 | 55,48 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.118.496 | 3.0 | 54,72 |
| AKRBP | AKER BP | Energie | 2.097.022 | 3.0 | 33,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.094.461 | 3.0 | 29,92 |
| MNG | M&G PLC | Finanzwesen | 2.072.153 | 3.0 | 4,74 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.063.638 | 3.0 | 28,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.028.534 | 3.0 | 8,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.986.261 | 3.0 | 7,82 |
| EQX | EQUINOX GOLD CORP | Materialien | 1.981.963 | 3.0 | 9,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.944.864 | 3.0 | 60,27 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.942.400 | 3.0 | 17,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.933.501 | 3.0 | 3,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.858.008 | 3.0 | 183,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.841.819 | 3.0 | 41,90 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.812.429 | 3.0 | 10,32 |
| BZU | BUZZI | Materialien | 1.756.352 | 2.0 | 51,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.755.126 | 2.0 | 10,37 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.714.549 | 2.0 | 34,59 |
| ICL | ICL GROUP LTD | Materialien | 1.679.901 | 2.0 | 5,07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.675.562 | 2.0 | 6,69 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.460.284 | 2.0 | 16,28 |
| BOL | BOLLORE | Energie | 1.429.870 | 2.0 | 4,63 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.374.065 | 2.0 | 232,89 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.307.388 | 2.0 | 4,32 |
| EXO | EXOR NV | Finanzwesen | 1.249.870 | 2.0 | 79,66 |
| 4768 | OTSUKA CORP | IT | 1.039.845 | 1.0 | 18,05 |
| AMUN | AMUNDI SA | Finanzwesen | 980.453 | 1.0 | 102,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 944.714 | 1.0 | 89,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 867.991 | 1.0 | 31,91 |
| SOF | SOFINA SA | Finanzwesen | 841.820 | 1.0 | 258,47 |
| VSURE | VERISURE PLC | Industrie | 813.515 | 1.0 | 11,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 796.251 | 1.0 | 71,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 699.304 | 1.0 | 57,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 682.708 | 1.0 | 15,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 506.446 | 1.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 402.731 | 1.0 | 77,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 241.578 | 0.0 | 10,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 238.515 | 0.0 | 123,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 232.316 | 0.0 | 33,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 230.307 | 0.0 | 70,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 202.709 | 0.0 | 10,38 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 470,73 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,27 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.849,00 |
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