Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 401 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CSCO | CISCO SYSTEMS INC | IT | 126.216.658,82 | 339.0 | 61,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 91.741.153,63 | 247.0 | 253,69 |
| T | AT&T INC | Kommunikation | 81.550.428,68 | 219.0 | 27,01 |
| QCOM | QUALCOMM INC | IT | 74.385.006,68 | 200.0 | 152,12 |
| INTC | INTEL CORPORATION CORP | IT | 70.923.322,50 | 191.0 | 22,18 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 68.447.380,58 | 184.0 | 18,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.898.309,00 | 174.0 | 43,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.649.829,48 | 147.0 | 11,64 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 49.616.395,94 | 133.0 | 40,74 |
| SHEL | SHELL PLC | Energie | 46.325.764,97 | 125.0 | 32,90 |
| C | CITIGROUP INC | Financials | 43.074.748,20 | 116.0 | 74,91 |
| SAN | BANCO SANTANDER SA | Financials | 42.899.620,20 | 115.0 | 7,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 41.892.943,68 | 113.0 | 34,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.088.146,52 | 102.0 | 108,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 36.966.974,55 | 99.0 | 23,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 36.619.423,06 | 98.0 | 49,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.779.656,70 | 96.0 | 64,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.922.388,64 | 91.0 | 101,27 |
| BNP | BNP PARIBAS SA | Financials | 31.553.135,72 | 85.0 | 87,84 |
| TTE | TOTALENERGIES | Energie | 30.457.540,41 | 82.0 | 58,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 29.645.846,20 | 80.0 | 17,74 |
| NOKIA | NOKIA | IT | 29.608.425,18 | 80.0 | 5,17 |
| MU | MICRON TECHNOLOGY INC | IT | 28.948.142,85 | 78.0 | 92,29 |
| 7751 | CANON INC | IT | 27.993.104,84 | 75.0 | 31,59 |
| 8058 | MITSUBISHI CORP | Industrie | 27.589.502,80 | 74.0 | 18,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.816.026,18 | 72.0 | 58,74 |
| BARC | BARCLAYS PLC | Financials | 25.769.224,04 | 69.0 | 4,14 |
| CI | CIGNA | Gesundheitsversorgung | 25.517.791,06 | 69.0 | 315,74 |
| UCG | UNICREDIT | Financials | 25.509.938,45 | 69.0 | 62,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.327.511,92 | 68.0 | 103,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.103.935,17 | 67.0 | 37,81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.972.869,32 | 67.0 | 12,41 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 24.816.032,59 | 67.0 | 10,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.430.343,52 | 66.0 | 48,18 |
| DBK | DEUTSCHE BANK AG | Financials | 24.284.183,25 | 65.0 | 27,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.361.651,74 | 63.0 | 14,50 |
| 8031 | MITSUI LTD | Industrie | 23.324.058,16 | 63.0 | 19,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 23.191.907,85 | 62.0 | 81,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 23.163.301,25 | 62.0 | 112,34 |
| ENEL | ENEL | Versorger | 22.683.179,20 | 61.0 | 8,54 |
| 6701 | NEC CORP | IT | 22.209.710,57 | 60.0 | 25,21 |
| 8001 | ITOCHU CORP | Industrie | 22.112.384,29 | 59.0 | 50,52 |
| BP. | BP PLC | Energie | 20.906.641,16 | 56.0 | 5,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 20.505.969,50 | 55.0 | 22,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 20.453.834,53 | 55.0 | 18,48 |
| ENGI | ENGIE SA | Versorger | 20.342.783,21 | 55.0 | 19,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.204.642,91 | 54.0 | 112,40 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 20.184.959,35 | 54.0 | 56,95 |
| 6702 | FUJITSU LTD | IT | 20.079.112,13 | 54.0 | 22,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 19.978.186,85 | 54.0 | 10,55 |
| GLW | CORNING INC | IT | 19.298.563,90 | 52.0 | 46,97 |
| GLE | SOCIETE GENERALE SA | Financials | 19.010.776,75 | 51.0 | 52,75 |
| HPQ | HP INC | IT | 18.815.366,70 | 51.0 | 28,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.760.279,15 | 50.0 | 10,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.668.383,98 | 50.0 | 0,96 |
| ERIC B | ERICSSON B | IT | 18.198.822,95 | 49.0 | 8,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.921.794,07 | 48.0 | 90,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.679.718,04 | 48.0 | 23,32 |
| ISP | INTESA SANPAOLO | Financials | 17.671.960,75 | 48.0 | 5,43 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 17.260.491,84 | 46.0 | 12,60 |
| INGA | ING GROEP NV | Financials | 16.970.072,79 | 46.0 | 20,76 |
| 6762 | TDK CORP | IT | 16.624.455,54 | 45.0 | 10,90 |
| 8053 | SUMITOMO CORP | Industrie | 16.400.902,44 | 44.0 | 24,83 |
| 8002 | MARUBENI CORP | Industrie | 15.211.830,39 | 41.0 | 18,66 |
| 6971 | KYOCERA CORP | IT | 15.196.090,95 | 41.0 | 11,89 |
| CAP | CAPGEMINI | IT | 15.026.100,38 | 40.0 | 172,40 |
| 9433 | KDDI CORP | Kommunikation | 14.817.529,55 | 40.0 | 17,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.467.021,20 | 39.0 | 0,91 |
| STMPA | STMICROELECTRONICS NV | IT | 14.434.881,75 | 39.0 | 25,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.186.590,04 | 38.0 | 26,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.168.844,84 | 38.0 | 38,82 |
| DHL | DEUTSCHE POST AG | Industrie | 14.096.649,78 | 38.0 | 43,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 13.921.130,21 | 37.0 | 5,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.849.033,29 | 37.0 | 15,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.841.178,38 | 37.0 | 24,95 |
| RIO | RIO TINTO PLC | Materialien | 13.824.511,65 | 37.0 | 61,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.775.032,56 | 37.0 | 171,44 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.676.170,56 | 37.0 | 11,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.545.844,46 | 36.0 | 62,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.526.174,09 | 36.0 | 416,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.458.116,03 | 36.0 | 40,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.388.052,15 | 36.0 | 199,95 |
| NWG | NATWEST GROUP PLC | Financials | 12.949.272,39 | 35.0 | 6,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.859.101,96 | 35.0 | 111,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 12.818.646,61 | 34.0 | 13,98 |
| III | 3I GROUP PLC | Financials | 12.438.359,61 | 33.0 | 54,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.360.525,49 | 33.0 | 111,12 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.255.517,14 | 33.0 | 19,28 |
| DG | VINCI SA | Industrie | 11.924.798,19 | 32.0 | 137,40 |
| ORA | ORANGE SA | Kommunikation | 11.741.374,68 | 32.0 | 13,76 |
| RWE | RWE AG | Versorger | 11.713.297,17 | 31.0 | 36,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.658.301,52 | 31.0 | 69,04 |
| 6301 | KOMATSU LTD | Industrie | 11.516.665,09 | 31.0 | 29,03 |
| 9101 | NIPPON YUSEN | Industrie | 11.448.455,00 | 31.0 | 33,33 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.191.393,08 | 30.0 | 126,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.970.420,95 | 29.0 | 28,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 10.807.063,89 | 29.0 | 4,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.721.861,15 | 29.0 | 31,59 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.656.186,75 | 29.0 | 35,29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.632.843,07 | 29.0 | 26,99 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 10.613.091,93 | 29.0 | 82,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.557.844,18 | 28.0 | 0,67 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 10.353.328,70 | 28.0 | 1,06 |
| CBK | COMMERZBANK AG | Financials | 10.155.011,21 | 27.0 | 28,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.014.467,99 | 27.0 | 43,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 10.007.218,30 | 27.0 | 83,47 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.981.139,84 | 27.0 | 41,12 |
| ENI | ENI | Energie | 9.862.790,16 | 27.0 | 14,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.829.752,32 | 26.0 | 38,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.786.942,38 | 26.0 | 20,74 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.690.888,54 | 26.0 | 116,62 |
| GEN | GEN DIGITAL INC | IT | 9.548.127,96 | 26.0 | 29,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.498.295,47 | 26.0 | 47,67 |
| TWLO | TWILIO INC CLASS A | IT | 9.488.621,03 | 26.0 | 111,19 |
| HOLN | HOLCIM LTD AG | Materialien | 9.439.102,13 | 25.0 | 113,66 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.295.954,70 | 25.0 | 112,55 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.264.138,26 | 25.0 | 44,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.222.052,37 | 25.0 | 205,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.135.162,93 | 25.0 | 53,22 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.123.266,77 | 25.0 | 30,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 9.012.189,50 | 24.0 | 49,90 |
| 9613 | NTT DATA GROUP CORP | IT | 8.920.226,69 | 24.0 | 26,85 |
| FFIV | F5 INC | IT | 8.755.891,20 | 24.0 | 280,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.528.042,77 | 23.0 | 41,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.504.442,56 | 23.0 | 402,52 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.493.643,20 | 23.0 | 17,96 |
| FSLR | FIRST SOLAR INC | IT | 8.442.681,87 | 23.0 | 156,21 |
| BT.A | BT GROUP PLC | Kommunikation | 8.410.919,67 | 23.0 | 2,16 |
| NTAP | NETAPP INC | IT | 8.402.969,10 | 23.0 | 98,43 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.197.011,87 | 22.0 | 31,93 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 8.146.589,44 | 22.0 | 73,04 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.105.693,90 | 22.0 | 15,51 |
| 5401 | NIPPON STEEL CORP | Materialien | 7.912.592,09 | 21.0 | 19,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.909.011,25 | 21.0 | 107,35 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.853.087,98 | 21.0 | 18,44 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.806.466,06 | 21.0 | 17,09 |
| USD | USD CASH | Cash und/oder Derivate | 7.664.887,07 | 21.0 | 100,00 |
| REP | REPSOL SA | Energie | 7.569.965,97 | 20.0 | 12,92 |
| MT | ARCELORMITTAL SA | Materialien | 7.532.264,16 | 20.0 | 31,05 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.504.078,86 | 20.0 | 26,97 |
| CABK | CAIXABANK SA | Financials | 7.468.622,14 | 20.0 | 8,19 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.359.996,28 | 20.0 | 106,54 |
| CNA | CENTRICA PLC | Versorger | 7.344.737,70 | 20.0 | 1,95 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.296.164,49 | 20.0 | 20,41 |
| WDC | WESTERN DIGITAL CORP | IT | 7.290.719,78 | 20.0 | 46,57 |
| OTEX | OPEN TEXT CORP | IT | 7.196.260,47 | 19.0 | 27,91 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.152.953,72 | 19.0 | 12,17 |
| NN | NN GROUP NV | Financials | 7.102.600,92 | 19.0 | 61,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.978.876,54 | 19.0 | 80,40 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.949.044,66 | 19.0 | 13,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.948.493,61 | 19.0 | 18,89 |
| 7752 | RICOH LTD | IT | 6.852.293,55 | 18.0 | 10,91 |
| GLEN | GLENCORE PLC | Materialien | 6.829.285,78 | 18.0 | 3,53 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.776.858,72 | 18.0 | 13,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.714.759,19 | 18.0 | 1.572,54 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.710.835,24 | 18.0 | 12,14 |
| TEF | TELEFONICA SA | Kommunikation | 6.704.398,80 | 18.0 | 4,91 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.677.861,90 | 18.0 | 36,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.621.491,52 | 18.0 | 493,92 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.555.090,00 | 18.0 | 46,49 |
| JBL | JABIL INC | IT | 6.490.302,72 | 17.0 | 161,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.463.223,67 | 17.0 | 1.882,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.381.712,47 | 17.0 | 50,38 |
| NTR | NUTRIEN LTD | Materialien | 6.252.274,85 | 17.0 | 56,15 |
| 9531 | TOKYO GAS LTD | Versorger | 6.232.600,19 | 17.0 | 32,55 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 6.169.363,20 | 17.0 | 8,96 |
| DANSKE | DANSKE BANK | Financials | 6.125.311,66 | 16.0 | 36,94 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.089.704,49 | 16.0 | 11,58 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.044.751,00 | 16.0 | 15,06 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.790.824,44 | 16.0 | 28,54 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.761.362,98 | 15.0 | 41,45 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.662.738,80 | 15.0 | 15,70 |
| FGR | EIFFAGE SA | Industrie | 5.640.192,85 | 15.0 | 134,73 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.575.563,35 | 15.0 | 109,97 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 5.539.180,20 | 15.0 | 11,40 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.448.971,01 | 15.0 | 79,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.398.614,19 | 15.0 | 10,43 |
| BAS | BASF N | Materialien | 5.337.629,50 | 14.0 | 49,59 |
| POLI | BANK HAPOALIM BM | Financials | 5.321.960,59 | 14.0 | 15,60 |
| NDA FI | NORDEA BANK | Financials | 5.256.370,44 | 14.0 | 13,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.218.474,60 | 14.0 | 33,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.213.727,90 | 14.0 | 9,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.191.521,16 | 14.0 | 15,37 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.026.880,95 | 14.0 | 54,95 |
| NUE | NUCOR CORP | Materialien | 4.994.109,12 | 13.0 | 120,12 |
| 8591 | ORIX CORP | Financials | 4.986.557,82 | 13.0 | 19,88 |
| 9532 | OSAKA GAS LTD | Versorger | 4.912.536,77 | 13.0 | 24,95 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.864.371,88 | 13.0 | 21,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.856.973,59 | 13.0 | 56,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.848.286,08 | 13.0 | 55,99 |
| MTB | M&T BANK CORP | Financials | 4.834.153,10 | 13.0 | 184,70 |
| OC | OWENS CORNING | Industrie | 4.832.109,00 | 13.0 | 143,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.828.152,55 | 13.0 | 82,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.801.355,91 | 13.0 | 2,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.796.649,82 | 13.0 | 163,63 |
| 1812 | KAJIMA CORP | Industrie | 4.782.577,25 | 13.0 | 24,30 |
| EN | BOUYGUES SA | Industrie | 4.765.972,36 | 13.0 | 41,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 4.713.995,28 | 13.0 | 60,36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.693.729,42 | 13.0 | 16,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.664.975,00 | 13.0 | 13,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.640.382,48 | 12.0 | 250,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.638.891,51 | 12.0 | 45,17 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.523.859,67 | 12.0 | 2,34 |
| SAB | BANCO DE SABADELL SA | Financials | 4.511.661,73 | 12.0 | 2,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.502.184,02 | 12.0 | 24,41 |
| 1802 | OBAYASHI CORP | Industrie | 4.487.105,99 | 12.0 | 15,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.479.046,07 | 12.0 | 12,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.359.449,52 | 12.0 | 0,88 |
| EQNR | EQUINOR | Energie | 4.336.049,39 | 12.0 | 23,39 |
| BAMI | BANCO BPM | Financials | 4.314.604,45 | 12.0 | 11,53 |
| STT | STATE STREET CORP | Financials | 4.308.096,00 | 12.0 | 96,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.259.757,28 | 11.0 | 36,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.241.892,02 | 11.0 | 4,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.201.062,25 | 11.0 | 80,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.147.543,92 | 11.0 | 5,68 |
| 6724 | SEIKO EPSON CORP | IT | 4.107.009,85 | 11.0 | 13,43 |
| 1605 | INPEX CORP | Energie | 4.105.548,17 | 11.0 | 12,56 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.090.613,20 | 11.0 | 33,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 4.079.271,97 | 11.0 | 41,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.072.874,14 | 11.0 | 62,34 |
| ALO | ALSTOM SA | Industrie | 4.070.678,83 | 11.0 | 24,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.034.614,15 | 11.0 | 1.851,59 |
| EG | EVEREST GROUP LTD | Financials | 3.997.961,00 | 11.0 | 347,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.993.133,14 | 11.0 | 5,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.978.600,68 | 11.0 | 44,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.974.876,71 | 11.0 | 78,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.952.466,60 | 11.0 | 22,69 |
| DAL | DELTA AIR LINES INC | Industrie | 3.940.643,84 | 11.0 | 51,14 |
| ABN | ABN AMRO BANK NV | Financials | 3.847.997,82 | 10.0 | 22,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.838.297,24 | 10.0 | 52,42 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.814.771,96 | 10.0 | 10,00 |
| A5G | AIB GROUP PLC | Financials | 3.795.795,73 | 10.0 | 7,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.769.185,20 | 10.0 | 175,90 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.718.009,11 | 10.0 | 4,75 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.590.601,65 | 10.0 | 36,01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.581.665,77 | 10.0 | 23,96 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.542.512,50 | 10.0 | 112,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.498.444,72 | 9.0 | 136,53 |
| SWED A | SWEDBANK | Financials | 3.484.329,47 | 9.0 | 25,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.469.284,52 | 9.0 | 78,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.437.256,43 | 9.0 | 3,56 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.389.763,51 | 9.0 | 23,31 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.388.489,41 | 9.0 | 28,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.381.333,49 | 9.0 | 15,20 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.365.181,49 | 9.0 | 13,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.354.336,21 | 9.0 | 85,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.343.586,40 | 9.0 | 310,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.342.645,39 | 9.0 | 7,30 |
| TEP | TELEPERFORMANCE | Industrie | 3.298.337,09 | 9.0 | 107,99 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.267.402,51 | 9.0 | 13,39 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.220.845,70 | 9.0 | 11,39 |
| 3003 | HULIC LTD | Immobilien | 3.218.831,80 | 9.0 | 10,43 |
| 1801 | TAISEI CORP | Industrie | 3.191.617,87 | 9.0 | 53,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.188.000,00 | 9.0 | 100,00 |
| 5201 | AGC INC | Industrie | 3.182.083,39 | 9.0 | 29,36 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.163.072,46 | 9.0 | 14,62 |
| DNB | DNB BANK | Financials | 3.154.713,16 | 8.0 | 25,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.149.854,15 | 8.0 | 4,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.131.100,63 | 8.0 | 117,99 |
| FMG | FORTESCUE LTD | Materialien | 3.123.202,96 | 8.0 | 10,31 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.109.701,79 | 8.0 | 12,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.094.997,25 | 8.0 | 22,25 |
| INF | INFORMA PLC | Kommunikation | 3.086.585,95 | 8.0 | 10,54 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.084.679,87 | 8.0 | 7,84 |
| 6326 | KUBOTA CORP | Industrie | 3.063.691,81 | 8.0 | 10,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.034.906,49 | 8.0 | 12,97 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.973.047,55 | 8.0 | 191,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.970.538,35 | 8.0 | 118,95 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.932.316,19 | 8.0 | 8,13 |
| BN4 | KEPPEL LTD | Industrie | 2.928.157,65 | 8.0 | 5,17 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.912.859,26 | 8.0 | 22,76 |
| SECU B | SECURITAS B | Industrie | 2.897.482,07 | 8.0 | 14,53 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.857.201,80 | 8.0 | 53,94 |
| OMV | OMV AG | Energie | 2.854.307,44 | 8.0 | 52,45 |
| SKA B | SKANSKA B | Industrie | 2.800.994,45 | 8.0 | 23,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.795.922,15 | 8.0 | 27,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.746.550,29 | 7.0 | 19,49 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.741.303,47 | 7.0 | 21,18 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.716.476,89 | 7.0 | 6,28 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.702.020,31 | 7.0 | 7,82 |
| SKF B | SKF B | Industrie | 2.699.008,34 | 7.0 | 21,44 |
| AGS | AGEAS SA | Financials | 2.686.458,34 | 7.0 | 62,12 |
| K | KINROSS GOLD CORP | Materialien | 2.673.707,40 | 7.0 | 13,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.663.481,31 | 7.0 | 13,95 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.658.208,76 | 7.0 | 60,68 |
| WPP | WPP PLC | Kommunikation | 2.611.645,28 | 7.0 | 7,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.608.789,95 | 7.0 | 17,55 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.596.612,00 | 7.0 | 22,30 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.575.707,06 | 7.0 | 2,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.546.733,23 | 7.0 | 27,92 |
| OVV | OVINTIV INC | Energie | 2.544.013,20 | 7.0 | 38,10 |
| AGN | AEGON LTD | Financials | 2.537.450,54 | 7.0 | 6,78 |
| ALA | ALTAGAS LTD | Versorger | 2.530.814,89 | 7.0 | 26,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.524.324,80 | 7.0 | 124,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.461.518,40 | 7.0 | 74,80 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.439.348,06 | 7.0 | 6,47 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.422.021,90 | 7.0 | 23,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.419.747,92 | 7.0 | 98,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.406.480,05 | 6.0 | 6,08 |
| TIT | TELECOM ITALIA | Kommunikation | 2.379.735,32 | 6.0 | 0,40 |
| DCC | DCC PLC | Industrie | 2.347.736,94 | 6.0 | 66,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.336.854,80 | 6.0 | 48,72 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.329.452,84 | 6.0 | 6,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.318.917,82 | 6.0 | 910,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.289.702,72 | 6.0 | 70,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.269.077,59 | 6.0 | 4,93 |
| 9719 | SCSK CORP | IT | 2.263.585,21 | 6.0 | 29,71 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.242.054,98 | 6.0 | 327,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.238.639,03 | 6.0 | 132,03 |
| EXO | EXOR NV | Financials | 2.234.977,17 | 6.0 | 97,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.222.990,42 | 6.0 | 14,27 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.176.165,16 | 6.0 | 16,97 |
| KEY | KEYCORP | Financials | 2.165.411,76 | 6.0 | 16,46 |
| RXL | REXEL SA | Industrie | 2.145.660,91 | 6.0 | 28,74 |
| ALLY | ALLY FINANCIAL INC | Financials | 2.100.170,80 | 6.0 | 36,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.091.011,27 | 6.0 | 63,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.970.881,85 | 5.0 | 3,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.967.408,17 | 5.0 | 36,59 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.940.800,00 | 5.0 | 114,29 |
| FORTUM | FORTUM | Versorger | 1.933.260,07 | 5.0 | 16,53 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.901.705,76 | 5.0 | 31,88 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.899.379,72 | 5.0 | 14,74 |
| NHY | NORSK HYDRO | Materialien | 1.832.080,33 | 5.0 | 5,55 |
| 6645 | OMRON CORP | IT | 1.815.593,04 | 5.0 | 27,63 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.797.845,87 | 5.0 | 36,53 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.789.141,82 | 5.0 | 14,50 |
| TEN | TENARIS SA | Energie | 1.756.579,20 | 5.0 | 17,32 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.706.768,10 | 5.0 | 59,49 |
| 8473 | SBI HOLDINGS INC | Financials | 1.685.317,10 | 5.0 | 26,29 |
| BPE | BPER BANCA | Financials | 1.683.443,46 | 5.0 | 8,72 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.663.795,59 | 4.0 | 6,83 |
| AKRBP | AKER BP | Energie | 1.642.750,01 | 4.0 | 22,67 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.611.343,10 | 4.0 | 31,27 |
| BOL | BOLIDEN | Materialien | 1.598.212,24 | 4.0 | 31,94 |
| ONEX | ONEX CORP | Financials | 1.571.355,24 | 4.0 | 75,63 |
| RAND | RANDSTAD HOLDING | Industrie | 1.562.240,30 | 4.0 | 42,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.546.723,13 | 4.0 | 2,69 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.541.196,87 | 4.0 | 21,50 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.537.256,31 | 4.0 | 6,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.528.430,30 | 4.0 | 60,85 |
| S32 | SOUTH32 LTD | Materialien | 1.516.867,02 | 4.0 | 1,83 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.514.372,55 | 4.0 | 10,19 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.506.986,91 | 4.0 | 6,20 |
| TREL B | TRELLEBORG B | Industrie | 1.497.383,92 | 4.0 | 37,27 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.492.244,24 | 4.0 | 35,94 |
| YAR | YARA INTERNATIONAL | Materialien | 1.485.467,91 | 4.0 | 33,08 |
| BNR | BRENNTAG | Industrie | 1.467.931,51 | 4.0 | 69,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.455.105,38 | 4.0 | 8,98 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.447.488,87 | 4.0 | 21,83 |
| ICL | ICL GROUP LTD | Materialien | 1.402.446,72 | 4.0 | 6,87 |
| VCX | VICINITY CENTRES | Immobilien | 1.393.304,06 | 4.0 | 1,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.384.479,85 | 4.0 | 1,62 |
| 83 | SINO LAND LTD | Immobilien | 1.378.793,19 | 4.0 | 1,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.363.634,00 | 4.0 | 14,90 |
| BOL | BOLLORE | Kommunikation | 1.352.781,57 | 4.0 | 6,17 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.342.642,69 | 4.0 | 34,87 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.335.769,88 | 4.0 | 5,05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.333.860,48 | 4.0 | 6,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.333.095,74 | 4.0 | 19,29 |
| 6586 | MAKITA CORP | Industrie | 1.302.145,46 | 4.0 | 30,50 |
| STERV | STORA ENSO CLASS R | Materialien | 1.295.327,71 | 3.0 | 10,00 |
| SYENS | SYENSQO NV | Materialien | 1.285.887,97 | 3.0 | 74,56 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.281.203,62 | 3.0 | 71,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.274.477,95 | 3.0 | 116,01 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.272.747,51 | 3.0 | 21,69 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.257.964,06 | 3.0 | 13,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.252.992,00 | 3.0 | 5,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.250.745,54 | 3.0 | 173,91 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.235.808,93 | 3.0 | 18,81 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.212.621,31 | 3.0 | 25,81 |
| AKE | ARKEMA SA | Materialien | 1.180.078,40 | 3.0 | 78,01 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.176.691,40 | 3.0 | 20,75 |
| 8331 | CHIBA BANK LTD | Financials | 1.162.141,41 | 3.0 | 8,51 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.154.620,92 | 3.0 | 24,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.145.882,66 | 3.0 | 79,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.123.470,00 | 3.0 | 21,88 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.099.955,22 | 3.0 | 18,66 |
| MNG | M&G PLC | Financials | 1.087.911,06 | 3.0 | 2,87 |
| IAG | IA FINANCIAL INC | Financials | 1.081.102,30 | 3.0 | 97,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.079.585,95 | 3.0 | 10,40 |
| NEXI | NEXI | Financials | 1.054.427,85 | 3.0 | 6,15 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.024.502,09 | 3.0 | 19,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 982.763,17 | 3.0 | 9,33 |
| RF | EURAZEO | Financials | 975.083,67 | 3.0 | 76,34 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 828.218,48 | 2.0 | 75,73 |
| MNDI | MONDI PLC | Materialien | 825.079,94 | 2.0 | 15,64 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 668.908,08 | 2.0 | 256,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 518.145,30 | 1.0 | 9,59 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 466.347,32 | 1.0 | 14,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 370.616,81 | 1.0 | 76,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 263.233,03 | 1.0 | 12,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 194.152,76 | 1.0 | 28,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 157.169,25 | 0.0 | 71,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 144.592,61 | 0.0 | 10,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 114.700,68 | 0.0 | 118,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 110.358,67 | 0.0 | 63,75 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 87.092,77 | 0.0 | 0,47 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,67 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,52 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 299,75 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.091,00 |
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