Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 413 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 | 346.708.924,80 | 576.0 | 367,85 |
| CSCO | CISCO SYSTEMS INC | IT | 206.079.338,88 | 342.0 | 77,93 |
| INTC | INTEL CORPORATION CORP | IT | 176.700.016,53 | 294.0 | 48,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.880.680,75 | 227.0 | 49,39 |
| T | AT&T INC | Kommunikation | 112.193.945,50 | 186.0 | 28,31 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 103.538.871,75 | 172.0 | 20,89 |
| QCOM | QUALCOMM INC | IT | 95.843.876,48 | 159.0 | 127,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 88.811.517,30 | 148.0 | 28,05 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.442.377,62 | 129.0 | 57,51 |
| WDC | WESTERN DIGITAL CORP | IT | 75.873.215,47 | 126.0 | 297,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 72.821.084,16 | 121.0 | 120,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 68.921.384,45 | 115.0 | 28,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 67.108.803,29 | 112.0 | 17,16 |
| SHEL | SHELL PLC | Energie | 64.792.596,12 | 108.0 | 45,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 63.559.480,32 | 106.0 | 75,04 |
| C | CITIGROUP INC | Financials | 61.420.194,70 | 102.0 | 115,30 |
| NOKIA | NOKIA | IT | 57.837.925,22 | 96.0 | 8,30 |
| 8031 | MITSUI LTD | Industrie | 57.804.054,27 | 96.0 | 39,91 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 56.462.276,86 | 94.0 | 23,98 |
| TTE | TOTALENERGIES | Energie | 54.946.750,96 | 91.0 | 90,15 |
| 8058 | MITSUBISHI CORP | Industrie | 53.915.143,02 | 90.0 | 34,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.657.225,05 | 86.0 | 155,04 |
| SAN | BANCO SANTANDER SA | Financials | 47.883.271,52 | 80.0 | 11,61 |
| BNP | BNP PARIBAS SA | Financials | 47.021.290,38 | 78.0 | 99,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.449.011,24 | 77.0 | 46,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.324.459,74 | 72.0 | 61,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.357.951,80 | 64.0 | 61,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.889.297,11 | 61.0 | 17,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.725.681,19 | 61.0 | 72,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.485.776,35 | 61.0 | 96,32 |
| 7751 | CANON INC | IT | 36.405.813,54 | 61.0 | 28,15 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 35.183.486,04 | 58.0 | 14,66 |
| 8001 | ITOCHU CORP | Industrie | 34.431.424,51 | 57.0 | 13,06 |
| 8002 | MARUBENI CORP | Industrie | 34.208.978,07 | 57.0 | 37,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.068.108,93 | 57.0 | 1,52 |
| 8053 | SUMITOMO CORP | Industrie | 33.574.608,76 | 56.0 | 39,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.563.823,62 | 52.0 | 28,10 |
| ERIC B | ERICSSON B | IT | 31.525.610,73 | 52.0 | 11,56 |
| 6981 | MURATA MANUFACTURING LTD | IT | 30.398.821,90 | 51.0 | 23,16 |
| RIO | RIO TINTO PLC | Materialien | 29.938.459,81 | 50.0 | 94,92 |
| CI | CIGNA | Gesundheitsversorgung | 29.203.106,08 | 49.0 | 267,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.933.021,09 | 48.0 | 21,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.701.030,70 | 48.0 | 140,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 28.619.792,18 | 48.0 | 34,42 |
| BARC | BARCLAYS PLC | Financials | 28.568.397,94 | 47.0 | 5,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.962.228,58 | 46.0 | 46,63 |
| STMPA | STMICROELECTRONICS NV | IT | 27.920.996,65 | 46.0 | 34,79 |
| 6971 | KYOCERA CORP | IT | 27.851.837,83 | 46.0 | 15,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.757.091,25 | 46.0 | 61,25 |
| DG | VINCI SA | Industrie | 27.730.023,08 | 46.0 | 154,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.442.222,43 | 46.0 | 19,42 |
| ENGI | ENGIE SA | Versorger | 27.343.885,30 | 45.0 | 33,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.340.534,47 | 45.0 | 8,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.682.177,44 | 44.0 | 11,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 25.783.800,90 | 43.0 | 0,63 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 25.293.768,73 | 42.0 | 17,50 |
| FDX | FEDEX CORP | Industrie | 25.215.657,18 | 42.0 | 359,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.782.438,20 | 41.0 | 102,87 |
| BP. | BP PLC | Energie | 24.615.778,01 | 41.0 | 7,68 |
| ENEL | ENEL | Versorger | 24.565.969,10 | 41.0 | 11,27 |
| UCG | UNICREDIT | Financials | 24.352.864,22 | 40.0 | 74,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.076.902,46 | 40.0 | 91,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.807.604,60 | 40.0 | 7,78 |
| 6762 | TDK CORP | IT | 23.412.244,20 | 39.0 | 13,08 |
| DHL | DEUTSCHE POST AG | Industrie | 23.409.466,77 | 39.0 | 54,17 |
| 6702 | FUJITSU LTD | IT | 23.279.834,04 | 39.0 | 20,82 |
| GLE | SOCIETE GENERALE SA | Financials | 23.219.240,66 | 39.0 | 76,67 |
| ORA | ORANGE SA | Kommunikation | 22.614.583,18 | 38.0 | 20,54 |
| FSLR | FIRST SOLAR INC | IT | 22.611.834,96 | 38.0 | 199,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.556.301,18 | 37.0 | 41,70 |
| 9433 | KDDI CORP | Kommunikation | 22.535.555,83 | 37.0 | 16,61 |
| 6701 | NEC CORP | IT | 22.200.678,34 | 37.0 | 25,40 |
| 6301 | KOMATSU LTD | Industrie | 22.031.220,07 | 37.0 | 40,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.835.433,80 | 35.0 | 169,38 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.784.565,40 | 35.0 | 62,20 |
| HPQ | HP INC | IT | 20.174.492,15 | 34.0 | 18,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.092.050,00 | 33.0 | 184,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.040.127,46 | 33.0 | 26,45 |
| RWE | RWE AG | Versorger | 20.032.243,60 | 33.0 | 68,25 |
| INGA | ING GROEP NV | Financials | 19.905.334,33 | 33.0 | 27,01 |
| GLEN | GLENCORE PLC | Materialien | 19.799.474,80 | 33.0 | 7,50 |
| CAP | CAPGEMINI | IT | 19.765.756,17 | 33.0 | 118,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.549.362,00 | 32.0 | 298,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.477.517,06 | 32.0 | 72,37 |
| DBK | DEUTSCHE BANK AG | Financials | 19.405.713,11 | 32.0 | 30,65 |
| MT | ARCELORMITTAL SA | Materialien | 18.929.078,83 | 31.0 | 54,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.829.910,36 | 31.0 | 83,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.480.598,32 | 31.0 | 139,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.395.954,36 | 31.0 | 188,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.220.834,01 | 30.0 | 47,89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 17.942.994,25 | 30.0 | 58,49 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.891.263,84 | 30.0 | 1,30 |
| ISP | INTESA SANPAOLO | Financials | 17.698.220,24 | 29.0 | 6,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.428.268,04 | 29.0 | 1,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.323.031,28 | 29.0 | 22,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.320.705,36 | 29.0 | 17,17 |
| REP | REPSOL SA | Energie | 17.213.542,06 | 29.0 | 27,15 |
| 9432 | NTT INC | Kommunikation | 17.151.902,07 | 29.0 | 0,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.001.946,52 | 28.0 | 7,35 |
| NWG | NATWEST GROUP PLC | Financials | 16.976.501,09 | 28.0 | 7,78 |
| ENI | ENI | Energie | 16.961.386,64 | 28.0 | 27,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 16.593.856,80 | 28.0 | 80,70 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.592.458,42 | 28.0 | 40,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.587.201,09 | 28.0 | 49,18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.370.107,59 | 27.0 | 37,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.021.672,82 | 27.0 | 40,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.917.053,29 | 26.0 | 617,97 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.810.408,25 | 26.0 | 138,25 |
| USB | US BANCORP | Financials | 15.331.154,50 | 25.0 | 52,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.249.086,73 | 25.0 | 46,71 |
| USD | USD CASH | Cash und/oder Derivate | 15.182.530,69 | 25.0 | 100,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.970.309,51 | 25.0 | 41,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.935.483,75 | 25.0 | 30,25 |
| 9101 | NIPPON YUSEN | Industrie | 14.832.088,34 | 25.0 | 37,76 |
| JBL | JABIL INC | IT | 14.654.564,60 | 24.0 | 271,96 |
| PCG | PG&E CORP | Versorger | 14.638.034,50 | 24.0 | 17,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.542.280,56 | 24.0 | 6,31 |
| MSTR | STRATEGY INC CLASS A | IT | 14.264.580,40 | 24.0 | 122,78 |
| BAS | BASF N | Materialien | 13.960.855,55 | 23.0 | 59,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.786.347,42 | 23.0 | 216,27 |
| TWLO | TWILIO INC CLASS A | IT | 13.761.181,72 | 23.0 | 130,46 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.653.027,92 | 23.0 | 38,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.608.909,92 | 23.0 | 28,27 |
| NTAP | NETAPP INC | IT | 13.517.238,80 | 22.0 | 102,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.206.809,95 | 22.0 | 21,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.180.857,48 | 22.0 | 97,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.631.942,23 | 21.0 | 34,77 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.628.770,00 | 21.0 | 74,55 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.628.578,26 | 21.0 | 70,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.622.928,78 | 21.0 | 195,58 |
| BT.A | BT GROUP PLC | Kommunikation | 12.374.006,11 | 21.0 | 2,82 |
| FFIV | F5 INC | IT | 12.198.519,00 | 20.0 | 295,65 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.046.369,29 | 20.0 | 34,80 |
| NTR | NUTRIEN LTD | Materialien | 11.955.573,54 | 20.0 | 74,60 |
| 1605 | INPEX CORP | Energie | 11.595.651,68 | 19.0 | 29,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.509.919,04 | 19.0 | 128,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.120.289,00 | 18.0 | 21,25 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.117.160,44 | 18.0 | 3,74 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.106.407,95 | 18.0 | 17,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.828.106,38 | 18.0 | 73,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.706.689,95 | 18.0 | 117,15 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.655.782,93 | 18.0 | 31,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.640.494,44 | 18.0 | 183,78 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.606.915,92 | 18.0 | 13,85 |
| 6326 | KUBOTA CORP | Industrie | 10.307.548,82 | 17.0 | 16,56 |
| SSE | SSE PLC | Versorger | 10.301.503,22 | 17.0 | 35,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.229.222,56 | 17.0 | 18,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.217.622,59 | 17.0 | 1,33 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.100.752,80 | 17.0 | 12,33 |
| 8591 | ORIX CORP | Financials | 9.999.078,72 | 17.0 | 30,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.825.926,57 | 16.0 | 355,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.800.220,20 | 16.0 | 64,30 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.722.560,99 | 16.0 | 56,51 |
| GEN | GEN DIGITAL INC | IT | 9.667.793,78 | 16.0 | 18,71 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.422.778,36 | 16.0 | 17,16 |
| NN | NN GROUP NV | Financials | 9.359.482,30 | 16.0 | 80,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.340.122,72 | 16.0 | 75,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.297.530,21 | 15.0 | 17,10 |
| NUE | NUCOR CORP | Materialien | 9.289.503,28 | 15.0 | 173,72 |
| NDA FI | NORDEA BANK | Financials | 9.264.122,10 | 15.0 | 17,70 |
| III | 3I GROUP PLC | Financials | 9.250.633,57 | 15.0 | 34,46 |
| EQNR | EQUINOR | Energie | 9.247.419,42 | 15.0 | 41,23 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.090.569,49 | 15.0 | 10,16 |
| OTEX | OPEN TEXT CORP | IT | 9.075.197,63 | 15.0 | 22,56 |
| MET | METLIFE INC | Financials | 9.073.534,47 | 15.0 | 71,17 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.054.358,73 | 15.0 | 11,97 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.049.889,26 | 15.0 | 23,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.913.242,67 | 15.0 | 116,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.773.546,34 | 15.0 | 2.489,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.628.295,92 | 14.0 | 19,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.547.455,70 | 14.0 | 33,95 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.512.068,15 | 14.0 | 72,57 |
| CABK | CAIXABANK SA | Financials | 8.489.448,40 | 14.0 | 12,19 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.456.314,25 | 14.0 | 9,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.312.058,82 | 14.0 | 48,49 |
| 1812 | KAJIMA CORP | Industrie | 8.288.772,36 | 14.0 | 39,68 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.252.307,84 | 14.0 | 85,44 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.249.951,41 | 14.0 | 11,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.040.358,08 | 13.0 | 69,39 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.938.043,57 | 13.0 | 22,26 |
| EN | BOUYGUES SA | Industrie | 7.898.105,06 | 13.0 | 59,30 |
| DVN | DEVON ENERGY CORP | Energie | 7.804.720,16 | 13.0 | 48,59 |
| CBK | COMMERZBANK AG | Financials | 7.606.280,96 | 13.0 | 37,47 |
| STT | STATE STREET CORP | Financials | 7.573.547,25 | 13.0 | 128,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.396.664,80 | 12.0 | 25,69 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.391.286,18 | 12.0 | 156,34 |
| DAL | DELTA AIR LINES INC | Industrie | 7.372.726,40 | 12.0 | 67,60 |
| 1802 | OBAYASHI CORP | Industrie | 7.350.992,27 | 12.0 | 24,79 |
| MTB | M&T BANK CORP | Financials | 7.328.510,64 | 12.0 | 208,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.321.644,86 | 12.0 | 51,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.288.015,40 | 12.0 | 110,89 |
| FGR | EIFFAGE SA | Industrie | 7.267.812,77 | 12.0 | 158,25 |
| DANSKE | DANSKE BANK | Financials | 7.252.057,06 | 12.0 | 49,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.240.110,43 | 12.0 | 8,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.211.850,17 | 12.0 | 2.442,21 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.197.944,16 | 12.0 | 26,52 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.168.467,07 | 12.0 | 22,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.141.505,85 | 12.0 | 60,57 |
| FISV | FISERV INC | Financials | 7.105.806,60 | 12.0 | 55,45 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.052.868,91 | 12.0 | 16,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.052.118,63 | 12.0 | 60,53 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.955.748,04 | 12.0 | 1.689,93 |
| 9531 | TOKYO GAS LTD | Versorger | 6.941.886,73 | 12.0 | 48,24 |
| TEF | TELEFONICA SA | Kommunikation | 6.939.243,07 | 12.0 | 4,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.889.749,38 | 11.0 | 82,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.867.007,64 | 11.0 | 212,19 |
| 9532 | OSAKA GAS LTD | Versorger | 6.807.288,22 | 11.0 | 41,33 |
| ALO | ALSTOM SA | Industrie | 6.795.102,56 | 11.0 | 28,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.670.523,43 | 11.0 | 22,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.587.891,37 | 11.0 | 37,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.539.299,57 | 11.0 | 16,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.480.969,24 | 11.0 | 31,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.356.497,44 | 11.0 | 76,71 |
| CNA | CENTRICA PLC | Versorger | 6.312.710,98 | 10.0 | 2,83 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.306.748,70 | 10.0 | 59,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.286.051,80 | 10.0 | 75,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.279.564,48 | 10.0 | 68,32 |
| POLI | BANK HAPOALIM BM | Financials | 6.204.919,09 | 10.0 | 23,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.194.065,23 | 10.0 | 34,92 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.142.140,64 | 10.0 | 65,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.121.129,20 | 10.0 | 10,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.047.687,06 | 10.0 | 76,85 |
| 1801 | TAISEI CORP | Industrie | 6.040.826,63 | 10.0 | 107,87 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.985.096,07 | 10.0 | 10,81 |
| ABN | ABN AMRO BANK NV | Financials | 5.947.782,10 | 10.0 | 32,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.945.158,54 | 10.0 | 23,36 |
| BN4 | KEPPEL LTD | Industrie | 5.910.668,28 | 10.0 | 9,36 |
| EG | EVEREST GROUP LTD | Financials | 5.879.859,85 | 10.0 | 323,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.877.018,70 | 10.0 | 9,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.710.186,22 | 9.0 | 38,14 |
| NHY | NORSK HYDRO | Materialien | 5.622.663,36 | 9.0 | 10,60 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.611.211,86 | 9.0 | 32,66 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.589.310,65 | 9.0 | 67,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.588.191,40 | 9.0 | 58,46 |
| CTRA | COTERRA ENERGY INC | Energie | 5.552.263,04 | 9.0 | 33,92 |
| FMG | FORTESCUE LTD | Materialien | 5.529.871,53 | 9.0 | 14,65 |
| ES | EVERSOURCE ENERGY | Versorger | 5.484.937,50 | 9.0 | 69,65 |
| S32 | SOUTH32 LTD | Materialien | 5.467.199,29 | 9.0 | 3,11 |
| 5201 | AGC INC | Industrie | 5.456.461,90 | 9.0 | 36,09 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.437.524,45 | 9.0 | 570,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.419.744,74 | 9.0 | 26,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.412.749,65 | 9.0 | 22,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.394.927,24 | 9.0 | 190,62 |
| TXT | TEXTRON INC | Industrie | 5.377.365,71 | 9.0 | 88,91 |
| DNB | DNB BANK | Financials | 5.228.952,38 | 9.0 | 31,44 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.201.894,43 | 9.0 | 3,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.186.723,10 | 9.0 | 182,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.181.669,60 | 9.0 | 133,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.148.950,05 | 9.0 | 4,56 |
| SWED A | SWEDBANK | Financials | 5.117.539,90 | 9.0 | 34,56 |
| GIB.A | CGI INC CLASS A | IT | 5.113.632,10 | 8.0 | 72,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.097.321,34 | 8.0 | 39,51 |
| INF | INFORMA PLC | Kommunikation | 5.075.402,05 | 8.0 | 10,31 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.069.161,07 | 8.0 | 14,41 |
| 3003 | HULIC LTD | Immobilien | 5.068.790,98 | 8.0 | 11,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.054.241,02 | 8.0 | 3,09 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.039.100,80 | 8.0 | 17,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.020.395,53 | 8.0 | 91,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.019.881,72 | 8.0 | 73,90 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.005.000,00 | 8.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 4.995.964,46 | 8.0 | 3,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.945.068,73 | 8.0 | 5,97 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.943.131,35 | 8.0 | 2,18 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.918.335,38 | 8.0 | 11,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.856.819,72 | 8.0 | 28,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.853.818,76 | 8.0 | 18,14 |
| NICE | NICE LTD | IT | 4.826.343,39 | 8.0 | 110,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.775.404,66 | 8.0 | 272,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.760.717,61 | 8.0 | 5,58 |
| RXL | REXEL SA | Industrie | 4.754.420,47 | 8.0 | 40,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.740.600,89 | 8.0 | 91,53 |
| 83 | SINO LAND LTD | Immobilien | 4.708.603,95 | 8.0 | 1,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.699.268,86 | 8.0 | 5,82 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.690.817,16 | 8.0 | 18,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.673.333,25 | 8.0 | 27,43 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.576.505,46 | 8.0 | 40,13 |
| A5G | AIB GROUP PLC | Financials | 4.543.578,82 | 8.0 | 10,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.523.194,41 | 8.0 | 62,09 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.499.290,11 | 7.0 | 20,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.477.999,04 | 7.0 | 11,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.474.374,77 | 7.0 | 25,20 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.468.339,97 | 7.0 | 21,13 |
| TIT | TELECOM ITALIA | Kommunikation | 4.443.275,54 | 7.0 | 0,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.441.124,91 | 7.0 | 4,16 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.432.062,79 | 7.0 | 11,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.415.440,77 | 7.0 | 72,93 |
| KEY | KEYCORP | Financials | 4.362.177,42 | 7.0 | 20,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.326.342,01 | 7.0 | 11,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.268.906,70 | 7.0 | 122,55 |
| SECU B | SECURITAS B | Industrie | 4.260.854,08 | 7.0 | 17,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.228.309,58 | 7.0 | 44,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.205.359,20 | 7.0 | 27,47 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.190.127,27 | 7.0 | 49,13 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.182.188,04 | 7.0 | 14,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.162.596,80 | 7.0 | 90,08 |
| SKF B | SKF B | Industrie | 4.161.064,96 | 7.0 | 24,56 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.150.385,83 | 7.0 | 5,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.145.202,76 | 7.0 | 95,08 |
| SKA B | SKANSKA B | Industrie | 4.135.007,86 | 7.0 | 25,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.119.409,78 | 7.0 | 72,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.111.038,33 | 7.0 | 29,12 |
| BOL | BOLIDEN | Materialien | 4.098.984,91 | 7.0 | 54,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.098.032,25 | 7.0 | 5,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.006.209,29 | 7.0 | 3,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.950.595,05 | 7.0 | 7,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.851.695,03 | 6.0 | 8,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.764.582,11 | 6.0 | 7,27 |
| BPE | BPER BANCA | Financials | 3.754.111,49 | 6.0 | 13,44 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.753.466,36 | 6.0 | 177,94 |
| BAMI | BANCO BPM | Financials | 3.751.799,53 | 6.0 | 14,24 |
| MRK | MERCK | Gesundheitsversorgung | 3.725.603,16 | 6.0 | 127,74 |
| YAR | YARA INTERNATIONAL | Materialien | 3.724.178,82 | 6.0 | 57,95 |
| AMCR | AMCOR PLC | Materialien | 3.712.816,80 | 6.0 | 40,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.681.396,88 | 6.0 | 15,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.676.905,04 | 6.0 | 52,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.566.962,19 | 6.0 | 4,94 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.564.212,65 | 6.0 | 16,91 |
| OMV | OMV AG | Energie | 3.562.782,22 | 6.0 | 71,60 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.549.323,09 | 6.0 | 4,50 |
| STO | SANTOS LTD | Energie | 3.446.150,41 | 6.0 | 5,53 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.445.339,64 | 6.0 | 13,43 |
| 6594 | NIDEC CORP | Industrie | 3.440.000,00 | 6.0 | 13,33 |
| 6586 | MAKITA CORP | Industrie | 3.393.353,53 | 6.0 | 33,97 |
| AGN | AEGON LTD | Financials | 3.379.613,05 | 6.0 | 7,43 |
| BNR | BRENNTAG | Industrie | 3.311.054,91 | 6.0 | 66,90 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.256.562,46 | 5.0 | 10,04 |
| ORSTED | ORSTED A/S | Versorger | 3.193.185,96 | 5.0 | 24,62 |
| IP | INTERNATIONAL PAPER | Materialien | 3.125.527,68 | 5.0 | 35,66 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.124.321,19 | 5.0 | 856,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.071.774,16 | 5.0 | 16,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.055.131,40 | 5.0 | 94,30 |
| ALA | ALTAGAS LTD | Versorger | 2.994.623,33 | 5.0 | 34,44 |
| TEN | TENARIS SA | Energie | 2.950.762,24 | 5.0 | 28,99 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.949.179,84 | 5.0 | 207,28 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.901.695,51 | 5.0 | 23,12 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.895.509,07 | 5.0 | 10,07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.889.576,39 | 5.0 | 80,97 |
| AGS | AGEAS SA | Financials | 2.836.385,47 | 5.0 | 74,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.827.500,29 | 5.0 | 10,52 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.795.846,35 | 5.0 | 16,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.795.040,95 | 5.0 | 135,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.600.903,49 | 4.0 | 15,99 |
| BOL | BOLLORE | Energie | 2.555.270,58 | 4.0 | 5,73 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.552.571,45 | 4.0 | 64,35 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.548.482,60 | 4.0 | 6,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.541.999,37 | 4.0 | 9,63 |
| STERV | STORA ENSO CLASS R | Materialien | 2.521.394,22 | 4.0 | 11,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.502.099,96 | 4.0 | 3,51 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.498.179,64 | 4.0 | 222,97 |
| 9005 | TOKYU CORP | Industrie | 2.483.268,65 | 4.0 | 11,94 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.472.165,90 | 4.0 | 1.894,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.383.830,00 | 4.0 | 8,10 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.310.474,84 | 4.0 | 9,43 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.273.358,57 | 4.0 | 71,71 |
| AKRBP | AKER BP | Energie | 2.269.616,61 | 4.0 | 35,14 |
| TREL B | TRELLEBORG B | Industrie | 2.239.801,34 | 4.0 | 38,16 |
| 8331 | CHIBA BANK LTD | Financials | 2.178.216,75 | 4.0 | 13,73 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.165.666,51 | 4.0 | 9,06 |
| 8473 | SBI HOLDINGS INC | Financials | 2.150.752,48 | 4.0 | 18,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.145.074,41 | 4.0 | 70,60 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.143.871,27 | 4.0 | 28,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.103.288,78 | 3.0 | 19,02 |
| EDV | ENDEAVOUR MINING | Materialien | 2.066.722,69 | 3.0 | 62,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.064.513,66 | 3.0 | 8,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.041.677,26 | 3.0 | 70,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.000.407,14 | 3.0 | 191,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.957.780,72 | 3.0 | 18,37 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.939.949,69 | 3.0 | 44,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.901.302,60 | 3.0 | 299,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.895.664,64 | 3.0 | 72,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.855.546,87 | 3.0 | 1.724,49 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.825.609,48 | 3.0 | 36,04 |
| ARX | ARC RESOURCES LTD | Energie | 1.824.216,21 | 3.0 | 19,53 |
| 4689 | LY CORP | Kommunikation | 1.808.606,09 | 3.0 | 2,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.792.601,13 | 3.0 | 10,68 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.727.766,52 | 3.0 | 16,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.719.620,02 | 3.0 | 23,99 |
| MNG | M&G PLC | Financials | 1.703.278,62 | 3.0 | 3,80 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.633.272,73 | 3.0 | 5,28 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.598.119,84 | 3.0 | 7,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.593.504,15 | 3.0 | 91,30 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.563.223,86 | 3.0 | 37,62 |
| SYENS | SYENSQO NV | Materialien | 1.474.383,37 | 2.0 | 57,32 |
| RAND | RANDSTAD HOLDING | Industrie | 1.403.900,05 | 2.0 | 26,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.366.785,26 | 2.0 | 22,03 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.356.701,37 | 2.0 | 10,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.329.634,69 | 2.0 | 2,97 |
| ICL | ICL GROUP LTD | Materialien | 1.287.780,71 | 2.0 | 5,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.286.919,14 | 2.0 | 15,56 |
| 7701 | SHIMADZU CORP | IT | 1.186.389,02 | 2.0 | 24,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.118.420,97 | 2.0 | 14,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.061.389,85 | 2.0 | 10,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.057.611,29 | 2.0 | 52,82 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 999.298,97 | 2.0 | 0,94 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 985.308,09 | 2.0 | 17,05 |
| BCE | BCE INC | Kommunikation | 933.647,93 | 2.0 | 25,39 |
| AMUN | AMUNDI SA | Financials | 887.196,82 | 1.0 | 88,16 |
| SOF | SOFINA SA | Financials | 837.402,50 | 1.0 | 249,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 780.114,02 | 1.0 | 72,01 |
| BZU | BUZZI | Materialien | 746.576,48 | 1.0 | 53,24 |
| VGNT | VERSIGENT PLC | Sonstige | 676.198,00 | 1.0 | 27,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 535.628,03 | 1.0 | 69,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 340.862,20 | 1.0 | 31,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 333.135,08 | 1.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 329.402,29 | 1.0 | 10,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 180.235,44 | 0.0 | 126,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.059,93 | 0.0 | 78,02 |
| 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 | 394,33 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,30 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.047,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11.565,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14.353,91 | 0.0 | 1,00 |
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