Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 419 securities.
Note: The data shown here is as of date Juni 19, 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 | 1.084.388.143 | 1393.0 | 1.133,99 |
| CSCO | CISCO SYSTEMS INC | IT | 258.183.568 | 332.0 | 119,54 |
| QCOM | QUALCOMM INC | IT | 174.759.741 | 224.0 | 226,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.862.738 | 208.0 | 45,37 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 118.986.212 | 153.0 | 17,23 |
| T | AT&T INC | Kommunikation | 115.089.982 | 148.0 | 22,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 97.464.832 | 125.0 | 22,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 93.065.688 | 120.0 | 47,41 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 87.056.167 | 112.0 | 313,27 |
| 285A | KIOXIA HOLDINGS CORP | IT | 85.103.803 | 109.0 | 673,82 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.804.967 | 106.0 | 57,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 80.818.949 | 104.0 | 79,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 79.733.533 | 102.0 | 25,21 |
| SHEL | SHELL PLC | Energie | 74.501.830 | 96.0 | 39,61 |
| 6981 | MURATA MANUFACTURING LTD | IT | 72.795.030 | 93.0 | 72,90 |
| C | CITIGROUP INC | Finanzwesen | 71.901.241 | 92.0 | 143,06 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 71.489.772 | 92.0 | 18,94 |
| NOKIA | NOKIA | IT | 66.389.400 | 85.0 | 13,52 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 66.209.030 | 85.0 | 29,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 65.271.797 | 84.0 | 98,32 |
| STMPA | STMICROELECTRONICS NV | IT | 62.262.327 | 80.0 | 77,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 59.324.758 | 76.0 | 116,51 |
| SAN | BANCO SANTANDER | Finanzwesen | 56.372.858 | 72.0 | 13,54 |
| TTE | TOTALENERGIES | Energie | 53.450.187 | 69.0 | 81,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 52.392.876 | 67.0 | 85,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 49.925.012 | 64.0 | 409,50 |
| 8058 | MITSUBISHI CORP | Industrie | 46.718.901 | 60.0 | 28,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.270.763 | 58.0 | 51,93 |
| 8031 | MITSUI LTD | Industrie | 43.914.952 | 56.0 | 29,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.657.326 | 56.0 | 54,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 43.306.459 | 56.0 | 14,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 41.770.144 | 54.0 | 20,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 41.453.658 | 53.0 | 27,42 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.176.485 | 52.0 | 6,57 |
| CI | CIGNA | Gesundheitsversorgung | 40.087.533 | 51.0 | 279,27 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 38.668.688 | 50.0 | 8,76 |
| 8053 | SUMITOMO CORP | Industrie | 38.317.017 | 49.0 | 39,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.637.514 | 48.0 | 1,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.397.318 | 48.0 | 201,53 |
| RIO | RIO TINTO PLC | Materialien | 37.160.794 | 48.0 | 97,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.094.039 | 48.0 | 25,48 |
| DG | VINCI SA | Industrie | 37.049.715 | 48.0 | 148,70 |
| 8001 | ITOCHU CORP | Industrie | 36.890.392 | 47.0 | 11,46 |
| CRM | SALESFORCE INC | IT | 36.797.088 | 47.0 | 151,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.142.173 | 45.0 | 24,48 |
| UCG | UNICREDIT | Finanzwesen | 35.013.322 | 45.0 | 91,21 |
| 6762 | TDK CORP | IT | 34.576.350 | 44.0 | 24,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 33.909.865 | 44.0 | 40,22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 33.214.512 | 43.0 | 8,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.597.093 | 42.0 | 388,50 |
| 7751 | CANON INC | IT | 32.536.930 | 42.0 | 26,74 |
| 6971 | KYOCERA CORP | IT | 32.402.358 | 42.0 | 22,83 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.194.185 | 40.0 | 35,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.192.470 | 40.0 | 123,76 |
| 9433 | KDDI CORP | Kommunikation | 30.311.367 | 39.0 | 16,89 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.905.646 | 38.0 | 92,26 |
| DHL | DEUTSCHE POST AG | Industrie | 29.855.849 | 38.0 | 58,84 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.705.414 | 38.0 | 20,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.698.805 | 38.0 | 43,40 |
| FSLR | FIRST SOLAR INC | IT | 29.210.295 | 38.0 | 257,70 |
| FDX | FEDEX CORP | Industrie | 28.919.261 | 37.0 | 326,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.204.214 | 36.0 | 89,76 |
| 8002 | MARUBENI CORP | Industrie | 27.386.123 | 35.0 | 30,37 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.973.269 | 35.0 | 89,08 |
| ERIC B | ERICSSON B | IT | 26.348.486 | 34.0 | 11,48 |
| MSTR | STRATEGY INC CLASS A | IT | 26.139.256 | 34.0 | 112,53 |
| BP. | BP PLC | Energie | 25.682.098 | 33.0 | 6,67 |
| ADBE | ADOBE INC | IT | 25.542.346 | 33.0 | 195,16 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.859.632 | 32.0 | 8,44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.633.281 | 32.0 | 48,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 24.599.777 | 32.0 | 22,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.540.905 | 32.0 | 68,79 |
| MT | ARCELORMITTAL SA | Materialien | 24.470.544 | 31.0 | 63,06 |
| INGA | ING GROEP NV | Finanzwesen | 24.210.121 | 31.0 | 32,07 |
| ORA | ORANGE SA | Kommunikation | 24.149.824 | 31.0 | 19,60 |
| 6301 | KOMATSU LTD | Industrie | 24.119.933 | 31.0 | 40,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.090.827 | 31.0 | 127,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.076.769 | 31.0 | 145,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.789.207 | 31.0 | 211,33 |
| HPQ | HP INC | IT | 23.774.245 | 31.0 | 23,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 22.637.034 | 29.0 | 1,39 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.563.870 | 29.0 | 7,09 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.514.121 | 29.0 | 157,81 |
| ENEL | ENEL | Versorger | 22.322.948 | 29.0 | 11,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.182.829 | 28.0 | 79,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.924.243 | 28.0 | 75,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.664.013 | 28.0 | 43,70 |
| 9432 | NTT INC | Kommunikation | 21.085.249 | 27.0 | 0,90 |
| 6702 | FUJITSU LTD | IT | 20.988.946 | 27.0 | 19,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.604.180 | 26.0 | 106,53 |
| USB | US BANCORP | Finanzwesen | 20.599.700 | 26.0 | 58,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.087.118 | 26.0 | 20,20 |
| PCG | PG&E CORP | Versorger | 19.998.958 | 26.0 | 16,48 |
| ENGI | ENGIE SA | Versorger | 19.979.247 | 26.0 | 30,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.560.594 | 25.0 | 6,39 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.502.173 | 25.0 | 36,15 |
| NTAP | NETAPP INC | IT | 19.424.888 | 25.0 | 159,71 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.013.579 | 24.0 | 47,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.953.389 | 24.0 | 30,76 |
| CAP | CAPGEMINI | IT | 18.824.017 | 24.0 | 102,67 |
| 6701 | NEC CORP | IT | 18.757.861 | 24.0 | 23,30 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.138.621 | 23.0 | 87,10 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.070.345 | 23.0 | 48,33 |
| REP | REPSOL SA | Energie | 17.791.108 | 23.0 | 24,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.432.641 | 22.0 | 38,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.320.093 | 22.0 | 39,70 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.128.599 | 22.0 | 14,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.905.498 | 22.0 | 38,41 |
| MET | METLIFE INC | Finanzwesen | 16.636.410 | 21.0 | 85,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.407.790 | 21.0 | 61,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.258.903 | 21.0 | 30,61 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.233.054 | 21.0 | 3,47 |
| TWLO | TWILIO INC CLASS A | IT | 16.216.896 | 21.0 | 186,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.891.017 | 20.0 | 86,36 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.739.462 | 20.0 | 143,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.733.678 | 20.0 | 330,26 |
| ENI | ENI | Energie | 15.671.148 | 20.0 | 24,82 |
| NG. | NATIONAL GRID PLC | Versorger | 15.459.841 | 20.0 | 16,04 |
| BAS | BASF N | Materialien | 15.248.484 | 20.0 | 56,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.152.243 | 19.0 | 71,35 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.114.941 | 19.0 | 37,69 |
| RWE | RWE AG | Versorger | 15.114.181 | 19.0 | 63,20 |
| III | 3I GROUP PLC | Finanzwesen | 15.038.686 | 19.0 | 29,13 |
| 9101 | NIPPON YUSEN | Industrie | 14.944.220 | 19.0 | 31,97 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.903.510 | 19.0 | 40,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.803.657 | 19.0 | 5,83 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.681.884 | 19.0 | 27,04 |
| DVN | DEVON ENERGY CORP | Energie | 14.672.207 | 19.0 | 42,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.647.136 | 19.0 | 103,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.624.176 | 19.0 | 196,58 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.531.325 | 19.0 | 21,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.511.528 | 19.0 | 126,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.276.982 | 18.0 | 619,58 |
| 6326 | KUBOTA CORP | Industrie | 14.171.568 | 18.0 | 17,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.133.527 | 18.0 | 74,02 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.103.091 | 18.0 | 32,66 |
| GEN | GEN DIGITAL INC | IT | 14.073.776 | 18.0 | 24,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.038.417 | 18.0 | 126,23 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.035.895 | 18.0 | 11,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.944.255 | 18.0 | 31,48 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.752.139 | 18.0 | 11,89 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.667.525 | 18.0 | 25,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.623.576 | 17.0 | 114,69 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.554.644 | 17.0 | 71,89 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.476.556 | 17.0 | 64,76 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.425.127 | 17.0 | 64,85 |
| FFIV | F5 INC | IT | 13.100.492 | 17.0 | 385,49 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.035.354 | 17.0 | 21,19 |
| BT.A | BT GROUP PLC | Kommunikation | 12.859.086 | 17.0 | 2,59 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.764.136 | 16.0 | 12,00 |
| NTR | NUTRIEN LTD | Materialien | 12.763.250 | 16.0 | 62,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.712.555 | 16.0 | 1,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.633.986 | 16.0 | 9,42 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.300.516 | 16.0 | 30,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.983.711 | 15.0 | 89,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.782.741 | 15.0 | 17,84 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.397.447 | 15.0 | 103,90 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.294.223 | 15.0 | 18,93 |
| DAL | DELTA AIR LINES INC | Industrie | 11.233.653 | 14.0 | 84,18 |
| 8591 | ORIX CORP | Finanzwesen | 11.015.868 | 14.0 | 39,24 |
| NN | NN GROUP NV | Finanzwesen | 11.009.764 | 14.0 | 85,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.935.492 | 14.0 | 55,46 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.925.551 | 14.0 | 112,58 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.774.033 | 14.0 | 14,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.636.592 | 14.0 | 52,96 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.533.981 | 14.0 | 20,30 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.526.193 | 14.0 | 13,90 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.500.761 | 13.0 | 27,07 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.416.153 | 13.0 | 134,08 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.328.832 | 13.0 | 17,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.152.095 | 13.0 | 73,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.110.100 | 13.0 | 45,43 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.088.448 | 13.0 | 221,17 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.954.065 | 13.0 | 9,37 |
| EXC | EXELON CORP | Versorger | 9.925.332 | 13.0 | 45,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.862.390 | 13.0 | 44,20 |
| SSE | SSE PLC | Versorger | 9.662.741 | 12.0 | 30,76 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.400.400 | 12.0 | 15,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.370.937 | 12.0 | 81,57 |
| 5201 | AGC INC | Industrie | 9.370.558 | 12.0 | 47,25 |
| AMCR | AMCOR PLC | Materialien | 9.310.700 | 12.0 | 41,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.309.283 | 12.0 | 212,07 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.287.580 | 12.0 | 1,09 |
| CABK | CAIXABANK SA | Finanzwesen | 9.279.571 | 12.0 | 14,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.236.094 | 12.0 | 71,22 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.219.470 | 12.0 | 19,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.187.659 | 12.0 | 80,61 |
| EN | BOUYGUES SA | Industrie | 9.179.553 | 12.0 | 57,71 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.165.403 | 12.0 | 17,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 9.089.150 | 12.0 | 37,17 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 9.086.651 | 12.0 | 66,88 |
| TEF | TELEFONICA SA | Kommunikation | 8.977.868 | 12.0 | 4,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.946.373 | 11.0 | 87,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.900.641 | 11.0 | 0,62 |
| TXT | TEXTRON INC | Industrie | 8.892.244 | 11.0 | 89,47 |
| STT | STATE STREET CORP | Finanzwesen | 8.886.095 | 11.0 | 168,31 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.859.058 | 11.0 | 7,84 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.841.890 | 11.0 | 39,35 |
| FISV | FISERV INC | Finanzwesen | 8.815.860 | 11.0 | 47,86 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.766.920 | 11.0 | 118,32 |
| ES | EVERSOURCE ENERGY | Versorger | 8.760.407 | 11.0 | 69,59 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.758.608 | 11.0 | 43,33 |
| MTB | M&T BANK CORP | Finanzwesen | 8.730.604 | 11.0 | 225,12 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.726.111 | 11.0 | 8,74 |
| 1605 | INPEX CORP | Energie | 8.690.823 | 11.0 | 21,72 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.676.410 | 11.0 | 22,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.617.402 | 11.0 | 20,30 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.585.843 | 11.0 | 30,38 |
| 1812 | KAJIMA CORP | Industrie | 8.577.005 | 11.0 | 36,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.560.351 | 11.0 | 10,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.511.270 | 11.0 | 32,21 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.476.258 | 11.0 | 35,19 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.438.460 | 11.0 | 65,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.357.324 | 11.0 | 183,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.269.056 | 11.0 | 11,12 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.245.647 | 11.0 | 44,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.150.225 | 10.0 | 16,86 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.149.687 | 10.0 | 5,70 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.115.529 | 10.0 | 54,04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.112.119 | 10.0 | 67,08 |
| INF | INFORMA PLC | Kommunikation | 8.083.260 | 10.0 | 11,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.059.723 | 10.0 | 63,68 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.024.598 | 10.0 | 75,26 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.015.971 | 10.0 | 2.392,11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.990.178 | 10.0 | 1.580,02 |
| GIB.A | CGI INC CLASS A | IT | 7.964.435 | 10.0 | 63,22 |
| WDAY | WORKDAY INC CLASS A | IT | 7.906.105 | 10.0 | 116,93 |
| EQNR | EQUINOR | Energie | 7.900.113 | 10.0 | 32,69 |
| TIT | TELECOM ITALIA | Kommunikation | 7.866.272 | 10.0 | 9,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.862.575 | 10.0 | 20,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.855.097 | 10.0 | 65,24 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.838.665 | 10.0 | 28,24 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.488.577 | 10.0 | 335,63 |
| 6594 | NIDEC CORP | Industrie | 7.452.761 | 10.0 | 16,72 |
| IP | INTERNATIONAL PAPER | Materialien | 7.320.921 | 9.0 | 36,82 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.245.355 | 9.0 | 37,62 |
| BOL | BOLIDEN | Materialien | 7.243.952 | 9.0 | 59,41 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 7.206.927 | 9.0 | 162,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.150.140 | 9.0 | 6,02 |
| ALO | ALSTOM SA | Industrie | 7.146.768 | 9.0 | 18,62 |
| 1802 | OBAYASHI CORP | Industrie | 7.110.703 | 9.0 | 20,35 |
| FMG | FORTESCUE LTD | Materialien | 7.104.073 | 9.0 | 13,85 |
| FGR | EIFFAGE SA | Industrie | 7.060.439 | 9.0 | 150,08 |
| MRK | MERCK | Gesundheitsversorgung | 6.991.643 | 9.0 | 152,43 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.931.740 | 9.0 | 53,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.876.954 | 9.0 | 6,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.851.729 | 9.0 | 12,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.718.979 | 9.0 | 26,95 |
| S32 | SOUTH32 LTD | Materialien | 6.687.274 | 9.0 | 2,90 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.662.021 | 9.0 | 28,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.625.742 | 9.0 | 46,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.597.573 | 8.0 | 132,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.580.000 | 8.0 | 2,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.442.315 | 8.0 | 255,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.441.108 | 8.0 | 52,23 |
| BN4 | KEPPEL LTD | Industrie | 6.408.206 | 8.0 | 8,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.357.628 | 8.0 | 61,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.331.118 | 8.0 | 33,42 |
| 83 | SINO LAND LTD | Immobilien | 6.313.156 | 8.0 | 1,40 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.276.787 | 8.0 | 14,15 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.255.925 | 8.0 | 12,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.228.929 | 8.0 | 2.333,81 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.156.501 | 8.0 | 28,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.138.800 | 8.0 | 22,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.077.302 | 8.0 | 75,76 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.068.619 | 8.0 | 22,87 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.047.387 | 8.0 | 109,57 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.024.585 | 8.0 | 10,01 |
| RXL | REXEL SA | Industrie | 5.997.791 | 8.0 | 43,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.935.100 | 8.0 | 24,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.869.795 | 8.0 | 6,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.841.545 | 8.0 | 21,31 |
| DNB | DNB BANK | Finanzwesen | 5.823.051 | 7.0 | 30,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.821.050 | 7.0 | 83,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.806.806 | 7.0 | 10,46 |
| 1801 | TAISEI CORP | Industrie | 5.788.506 | 7.0 | 91,74 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.783.391 | 7.0 | 2,89 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.782.495 | 7.0 | 2,86 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.731.471 | 7.0 | 5,64 |
| NHY | NORSK HYDRO | Materialien | 5.719.355 | 7.0 | 10,52 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.697.439 | 7.0 | 3,59 |
| SWED A | SWEDBANK | Finanzwesen | 5.632.467 | 7.0 | 37,13 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.629.160 | 7.0 | 60,07 |
| CDE | COEUR MINING INC | Materialien | 5.621.883 | 7.0 | 17,51 |
| STO | SANTOS LTD | Energie | 5.607.966 | 7.0 | 5,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.595.891 | 7.0 | 3,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.573.109 | 7.0 | 17,25 |
| BAMI | BANCO BPM | Finanzwesen | 5.571.131 | 7.0 | 18,01 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.544.588 | 7.0 | 14,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.524.929 | 7.0 | 88,34 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.496.785 | 7.0 | 16,98 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.486.317 | 7.0 | 62,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.443.568 | 7.0 | 33,56 |
| 9532 | OSAKA GAS LTD | Versorger | 5.427.791 | 7.0 | 33,57 |
| OKTA | OKTA INC CLASS A | IT | 5.411.367 | 7.0 | 117,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.390.041 | 7.0 | 13,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.368.750 | 7.0 | 7,68 |
| SKF B | SKF B | Industrie | 5.313.086 | 7.0 | 25,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.306.263 | 7.0 | 15,36 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.291.825 | 7.0 | 28,01 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.282.907 | 7.0 | 16,09 |
| SKA B | SKANSKA B | Industrie | 5.281.782 | 7.0 | 26,51 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.272.586 | 7.0 | 26,86 |
| BPE | BPER BANCA | Finanzwesen | 5.251.495 | 7.0 | 15,83 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 5.245.765 | 7.0 | 13,63 |
| EXE | EXPAND ENERGY CORP | Energie | 5.238.110 | 7.0 | 86,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.126.102 | 7.0 | 98,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.122.375 | 7.0 | 4,02 |
| KEY | KEYCORP | Finanzwesen | 4.973.640 | 6.0 | 22,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.921.633 | 6.0 | 7,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.917.493 | 6.0 | 10,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.880.138 | 6.0 | 18,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.875.609 | 6.0 | 68,76 |
| SECU B | SECURITAS B | Industrie | 4.862.060 | 6.0 | 15,85 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.858.913 | 6.0 | 90,99 |
| 9531 | TOKYO GAS LTD | Versorger | 4.845.190 | 6.0 | 38,33 |
| 3003 | HULIC LTD | Immobilien | 4.633.396 | 6.0 | 10,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.608.346 | 6.0 | 14,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.606.330 | 6.0 | 38,21 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.582.254 | 6.0 | 29,50 |
| AGN | AEGON LTD | Finanzwesen | 4.570.064 | 6.0 | 8,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.524.148 | 6.0 | 5,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.518.233 | 6.0 | 46,95 |
| 6586 | MAKITA CORP | Industrie | 4.411.928 | 6.0 | 36,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.404.741 | 6.0 | 27,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.304.076 | 6.0 | 72,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.202.667 | 5.0 | 132,30 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.094.742 | 5.0 | 29,18 |
| CDW | CDW CORP | IT | 4.091.024 | 5.0 | 128,37 |
| YAR | YARA INTERNATIONAL | Materialien | 4.075.045 | 5.0 | 46,25 |
| OMV | OMV AG | Energie | 4.073.323 | 5.0 | 64,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.064.518 | 5.0 | 2.071,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.030.403 | 5.0 | 3,70 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.010.152 | 5.0 | 7,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.005.449 | 5.0 | 9,71 |
| EDV | ENDEAVOUR MINING | Materialien | 3.968.525 | 5.0 | 53,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.943.240 | 5.0 | 260,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.925.822 | 5.0 | 62,45 |
| STERV | STORA ENSO CLASS R | Materialien | 3.830.092 | 5.0 | 11,09 |
| 4689 | LY CORP | Kommunikation | 3.805.349 | 5.0 | 2,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.796.702 | 5.0 | 20,21 |
| BNR | BRENNTAG | Industrie | 3.701.941 | 5.0 | 61,82 |
| DSY | DASSAULT SYSTEMES | IT | 3.685.485 | 5.0 | 19,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.676.901 | 5.0 | 14,88 |
| CNA | CENTRICA PLC | Versorger | 3.653.247 | 5.0 | 2,28 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.586.921 | 5.0 | 10,96 |
| COO | COOPER INC | Gesundheitsversorgung | 3.521.901 | 5.0 | 65,91 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.399.016 | 4.0 | 131,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.354.865 | 4.0 | 4,10 |
| TREL B | TRELLEBORG B | Industrie | 3.320.473 | 4.0 | 43,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.285.000 | 4.0 | 100,00 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.277.019 | 4.0 | 96,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.241.011 | 4.0 | 122,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.166.006 | 4.0 | 4,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.114.038 | 4.0 | 18,37 |
| ORSTED | ORSTED A/S | Versorger | 3.033.629 | 4.0 | 22,74 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.005.545 | 4.0 | 7,81 |
| AGS | AGEAS SA | Finanzwesen | 3.004.113 | 4.0 | 77,36 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.839.571 | 4.0 | 759,45 |
| AYV | AYVENS SA | Industrie | 2.814.899 | 4.0 | 13,47 |
| ALA | ALTAGAS LTD | Versorger | 2.793.534 | 4.0 | 38,00 |
| ARX | ARC RESOURCES LTD | Energie | 2.751.178 | 4.0 | 21,05 |
| BCE | BCE INC | Kommunikation | 2.748.360 | 4.0 | 23,09 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.728.334 | 4.0 | 10,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.716.210 | 3.0 | 39,26 |
| SYENS | SYENSQO NV | Materialien | 2.711.830 | 3.0 | 76,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.691.448 | 3.0 | 9,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.653.296 | 3.0 | 18,44 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.648.026 | 3.0 | 17,57 |
| USD | USD CASH | Cash und/oder Derivate | 2.538.084 | 3.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.497.172 | 3.0 | 179,50 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.445.087 | 3.0 | 14,06 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.413.666 | 3.0 | 6,23 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.406.107 | 3.0 | 7,17 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.301.053 | 3.0 | 54,82 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.282.901 | 3.0 | 10,24 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.250.281 | 3.0 | 75,93 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.182.116 | 3.0 | 53,65 |
| AKRBP | AKER BP | Energie | 2.151.935 | 3.0 | 32,52 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.117.621 | 3.0 | 27,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.052.859 | 3.0 | 27,92 |
| BOL | BOLLORE | Energie | 2.051.286 | 3.0 | 6,33 |
| MNG | M&G PLC | Finanzwesen | 2.012.926 | 3.0 | 4,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.996.044 | 3.0 | 8,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.967.785 | 3.0 | 58,09 |
| BZU | BUZZI | Materialien | 1.928.768 | 2.0 | 53,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.896.295 | 2.0 | 10,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.896.163 | 2.0 | 7,47 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.865.869 | 2.0 | 35,89 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.864.044 | 2.0 | 2,79 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.843.869 | 2.0 | 15,46 |
| ICL | ICL GROUP LTD | Materialien | 1.766.661 | 2.0 | 5,07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.746.708 | 2.0 | 6,64 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.722.095 | 2.0 | 9,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.701.551 | 2.0 | 36,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.625.736 | 2.0 | 90,84 |
| AMUN | AMUNDI SA | Finanzwesen | 1.570.841 | 2.0 | 95,71 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.542.943 | 2.0 | 4,89 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.511.448 | 2.0 | 15,74 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.340.926 | 2.0 | 227,28 |
| EXO | EXOR NV | Finanzwesen | 1.236.678 | 2.0 | 75,18 |
| 4768 | OTSUKA CORP | IT | 988.710 | 1.0 | 17,17 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 957.646 | 1.0 | 33,73 |
| VSURE | VERISURE PLC | Industrie | 919.029 | 1.0 | 12,47 |
| SOF | SOFINA SA | Finanzwesen | 872.941 | 1.0 | 253,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 734.002 | 1.0 | 57,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 689.735 | 1.0 | 15,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 507.988 | 1.0 | 70,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 392.565 | 1.0 | 77,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 365.116 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 250.542 | 0.0 | 10,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 249.644 | 0.0 | 10,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 235.900 | 0.0 | 123,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 232.643 | 0.0 | 70,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 229.541 | 0.0 | 33,81 |
| 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 | 459,41 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,24 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.767,00 |
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