Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 410 securities.
Note: The data shown here is as of date Apr. 20, 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 | 435.626.224,11 | 670.0 | 455,07 |
| INTC | INTEL CORPORATION CORP | IT | 255.912.986,00 | 394.0 | 68,50 |
| CSCO | CISCO SYSTEMS INC | IT | 231.621.787,50 | 356.0 | 86,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.999.892,80 | 201.0 | 46,55 |
| T | AT&T INC | Kommunikation | 106.678.519,86 | 164.0 | 26,51 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 106.437.680,86 | 164.0 | 21,18 |
| QCOM | QUALCOMM INC | IT | 104.149.960,80 | 160.0 | 136,20 |
| WDC | WESTERN DIGITAL CORP | IT | 96.404.078,28 | 148.0 | 372,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 95.257.072,18 | 147.0 | 29,63 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 76.866.440,84 | 118.0 | 56,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 74.123.442,10 | 114.0 | 18,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 72.897.392,61 | 112.0 | 119,07 |
| NOKIA | NOKIA | IT | 72.762.912,92 | 112.0 | 10,21 |
| C | CITIGROUP INC | Financials | 71.963.550,48 | 111.0 | 132,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 69.519.654,80 | 107.0 | 81,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 67.628.657,20 | 104.0 | 27,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 63.353.465,68 | 97.0 | 26,44 |
| SHEL | SHELL PLC | Energie | 62.212.946,19 | 96.0 | 43,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 58.031.351,40 | 89.0 | 57,77 |
| SAN | BANCO SANTANDER SA | Financials | 54.863.383,39 | 84.0 | 13,05 |
| BNP | BNP PARIBAS SA | Financials | 53.821.419,79 | 83.0 | 111,38 |
| 8031 | MITSUI LTD | Industrie | 53.697.580,13 | 83.0 | 36,74 |
| TTE | TOTALENERGIES | Energie | 53.101.120,83 | 82.0 | 86,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.911.914,13 | 80.0 | 152,56 |
| 8058 | MITSUBISHI CORP | Industrie | 49.718.287,04 | 76.0 | 31,37 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 42.891.723,68 | 66.0 | 17,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.624.066,98 | 66.0 | 60,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.528.359,90 | 61.0 | 77,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.184.496,03 | 60.0 | 62,21 |
| 6981 | MURATA MANUFACTURING LTD | IT | 38.595.591,03 | 59.0 | 29,14 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.221.578,61 | 59.0 | 18,18 |
| 7751 | CANON INC | IT | 37.571.037,63 | 58.0 | 28,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.536.609,94 | 58.0 | 96,90 |
| STMPA | STMICROELECTRONICS NV | IT | 36.234.821,83 | 56.0 | 43,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.238.912,99 | 54.0 | 1,55 |
| 8002 | MARUBENI CORP | Industrie | 34.333.447,36 | 53.0 | 37,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.484.737,58 | 52.0 | 29,10 |
| 8001 | ITOCHU CORP | Industrie | 33.220.195,11 | 51.0 | 12,48 |
| 8053 | SUMITOMO CORP | Industrie | 33.114.964,08 | 51.0 | 38,10 |
| RIO | RIO TINTO PLC | Materialien | 32.695.828,72 | 50.0 | 101,07 |
| BARC | BARCLAYS PLC | Financials | 32.481.952,91 | 50.0 | 6,15 |
| ERIC B | ERICSSON B | IT | 32.429.567,30 | 50.0 | 11,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.944.723,44 | 49.0 | 23,99 |
| CI | CIGNA | Gesundheitsversorgung | 30.723.960,96 | 47.0 | 278,64 |
| 6971 | KYOCERA CORP | IT | 30.510.315,47 | 47.0 | 17,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 30.282.357,24 | 47.0 | 35,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 30.212.196,30 | 46.0 | 12,87 |
| 6762 | TDK CORP | IT | 29.958.221,21 | 46.0 | 16,57 |
| DG | VINCI SA | Industrie | 29.496.958,92 | 45.0 | 162,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.385.278,70 | 45.0 | 48,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 28.631.311,14 | 44.0 | 83,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 28.605.509,95 | 44.0 | 20,06 |
| UCG | UNICREDIT | Financials | 28.470.055,65 | 44.0 | 84,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.420.870,68 | 44.0 | 137,64 |
| FDX | FEDEX CORP | Industrie | 28.322.773,16 | 44.0 | 392,38 |
| ENGI | ENGIE SA | Versorger | 28.102.130,08 | 43.0 | 33,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.040.520,30 | 43.0 | 61,30 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.033.329,53 | 43.0 | 8,24 |
| 6702 | FUJITSU LTD | IT | 26.965.076,65 | 41.0 | 23,88 |
| GLE | SOCIETE GENERALE SA | Financials | 26.960.228,01 | 41.0 | 88,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.849.502,03 | 41.0 | 99,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 26.782.476,88 | 41.0 | 18,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.628.652,39 | 41.0 | 109,52 |
| DHL | DEUTSCHE POST AG | Industrie | 25.838.361,26 | 40.0 | 59,24 |
| ENEL | ENEL | Versorger | 25.291.432,61 | 39.0 | 11,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 25.286.580,08 | 39.0 | 8,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.404.434,20 | 38.0 | 196,55 |
| BP. | BP PLC | Energie | 24.200.682,74 | 37.0 | 7,34 |
| 6701 | NEC CORP | IT | 24.195.236,29 | 37.0 | 27,42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.394.745,72 | 36.0 | 42,87 |
| 6301 | KOMATSU LTD | Industrie | 23.029.393,13 | 35.0 | 42,44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.695.595,34 | 35.0 | 206,47 |
| ORA | ORANGE SA | Kommunikation | 22.496.512,52 | 35.0 | 20,25 |
| 9433 | KDDI CORP | Kommunikation | 22.474.794,66 | 35.0 | 16,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 22.364.762,06 | 34.0 | 96,21 |
| MT | ARCELORMITTAL SA | Materialien | 22.239.462,21 | 34.0 | 63,13 |
| CAP | CAPGEMINI | IT | 22.071.828,26 | 34.0 | 130,66 |
| HPQ | HP INC | IT | 21.871.240,44 | 34.0 | 19,88 |
| DBK | DEUTSCHE BANK AG | Financials | 21.829.123,60 | 34.0 | 34,15 |
| FSLR | FIRST SOLAR INC | IT | 21.797.000,64 | 34.0 | 190,44 |
| INGA | ING GROEP NV | Financials | 21.680.776,71 | 33.0 | 29,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 21.355.543,30 | 33.0 | 323,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.883.880,95 | 32.0 | 206,23 |
| USD | USD CASH | Cash und/oder Derivate | 20.819.982,03 | 32.0 | 100,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.789.213,71 | 32.0 | 1,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.528.736,00 | 32.0 | 8,79 |
| ISP | INTESA SANPAOLO | Financials | 20.508.564,11 | 32.0 | 7,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.323.932,60 | 31.0 | 26,57 |
| MSTR | STRATEGY INC CLASS A | IT | 20.160.076,84 | 31.0 | 166,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.153.613,45 | 31.0 | 147,45 |
| RWE | RWE AG | Versorger | 20.031.397,70 | 31.0 | 66,04 |
| GLEN | GLENCORE PLC | Materialien | 19.780.995,04 | 30.0 | 7,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.538.513,57 | 30.0 | 63,20 |
| NWG | NATWEST GROUP PLC | Financials | 18.717.470,96 | 29.0 | 8,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 18.654.684,48 | 29.0 | 67,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.564.925,91 | 29.0 | 48,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 18.270.487,44 | 28.0 | 88,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.644.163,04 | 27.0 | 22,47 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.599.158,34 | 27.0 | 51,70 |
| JBL | JABIL INC | IT | 17.497.040,79 | 27.0 | 321,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.334.163,47 | 27.0 | 16,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.333.933,59 | 27.0 | 0,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.294.515,83 | 27.0 | 149,81 |
| USB | US BANCORP | Financials | 17.217.681,48 | 26.0 | 56,93 |
| 9432 | NTT INC | Kommunikation | 17.180.960,34 | 26.0 | 0,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.178.679,57 | 26.0 | 50,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.012.267,48 | 26.0 | 635,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.466.340,43 | 25.0 | 39,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 16.149.358,80 | 25.0 | 32,40 |
| ENI | ENI | Energie | 15.992.437,52 | 25.0 | 25,71 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.718.365,64 | 24.0 | 35,39 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.560.727,89 | 24.0 | 37,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 15.400.590,90 | 24.0 | 24,83 |
| 9101 | NIPPON YUSEN | Industrie | 15.307.578,87 | 24.0 | 38,62 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.306.730,52 | 24.0 | 6,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.226.023,76 | 23.0 | 236,62 |
| TWLO | TWILIO INC CLASS A | IT | 14.920.033,68 | 23.0 | 140,11 |
| REP | REPSOL SA | Energie | 14.906.951,51 | 23.0 | 23,30 |
| BAS | BASF N | Materialien | 14.836.449,94 | 23.0 | 62,34 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.730.716,46 | 23.0 | 39,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.585.743,95 | 22.0 | 38,30 |
| PCG | PG&E CORP | Versorger | 14.369.674,92 | 22.0 | 17,26 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.072.410,23 | 22.0 | 216,03 |
| NTAP | NETAPP INC | IT | 13.979.005,96 | 22.0 | 104,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.951.715,22 | 21.0 | 76,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.844.349,42 | 21.0 | 28,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.805.086,50 | 21.0 | 101,65 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.602.367,83 | 21.0 | 38,93 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.215.887,50 | 20.0 | 36,74 |
| BT.A | BT GROUP PLC | Kommunikation | 13.067.982,30 | 20.0 | 2,95 |
| FFIV | F5 INC | IT | 12.946.492,02 | 20.0 | 310,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.429.916,00 | 19.0 | 72,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.675.049,63 | 18.0 | 126,53 |
| NTR | NUTRIEN LTD | Materialien | 11.450.431,35 | 18.0 | 70,79 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.330.102,62 | 17.0 | 3,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.276.029,39 | 17.0 | 21,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.878.690,52 | 17.0 | 19,55 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.799.112,26 | 17.0 | 119,26 |
| III | 3I GROUP PLC | Financials | 10.692.006,69 | 16.0 | 39,46 |
| 8591 | ORIX CORP | Financials | 10.679.494,49 | 16.0 | 31,74 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.669.598,06 | 16.0 | 18,32 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.585.313,57 | 16.0 | 12,20 |
| NUE | NUCOR CORP | Materialien | 10.575.021,30 | 16.0 | 195,87 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.551.095,04 | 16.0 | 60,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.511.681,25 | 16.0 | 70,75 |
| GEN | GEN DIGITAL INC | IT | 10.497.046,64 | 16.0 | 20,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.487.155,71 | 16.0 | 30,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.403.370,37 | 16.0 | 1,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.377.264,66 | 16.0 | 15,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.366.462,20 | 16.0 | 177,35 |
| 6326 | KUBOTA CORP | Industrie | 10.234.488,79 | 16.0 | 16,29 |
| NN | NN GROUP NV | Financials | 10.194.769,80 | 16.0 | 86,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.103.015,00 | 16.0 | 362,44 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.060.360,45 | 15.0 | 13,01 |
| MET | METLIFE INC | Financials | 10.050.379,52 | 15.0 | 78,08 |
| NDA FI | NORDEA BANK | Financials | 9.997.316,26 | 15.0 | 18,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.974.631,24 | 15.0 | 64,82 |
| 1605 | INPEX CORP | Energie | 9.958.713,42 | 15.0 | 25,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.819.578,72 | 15.0 | 78,68 |
| SSE | SSE PLC | Versorger | 9.765.230,62 | 15.0 | 33,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.703.195,70 | 15.0 | 38,17 |
| OTEX | OPEN TEXT CORP | IT | 9.554.530,92 | 15.0 | 23,53 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.492.594,07 | 15.0 | 17,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.492.606,53 | 15.0 | 21,01 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.451.959,96 | 15.0 | 10,46 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.244.071,15 | 14.0 | 25,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.184.296,24 | 14.0 | 28,56 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.164.088,43 | 14.0 | 12,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.049.437,54 | 14.0 | 92,79 |
| CABK | CAIXABANK SA | Financials | 9.016.891,91 | 14.0 | 12,82 |
| CBK | COMMERZBANK AG | Financials | 8.728.406,67 | 13.0 | 42,60 |
| STT | STATE STREET CORP | Financials | 8.670.972,89 | 13.0 | 145,43 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.656.443,68 | 13.0 | 22,03 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.655.807,96 | 13.0 | 73,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.654.400,00 | 13.0 | 50,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.599.400,85 | 13.0 | 2.415,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.527.650,28 | 13.0 | 118,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.511.168,05 | 13.0 | 128,30 |
| EQNR | EQUINOR | Energie | 8.352.969,20 | 13.0 | 35,07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.340.014,89 | 13.0 | 11,86 |
| EN | BOUYGUES SA | Industrie | 8.325.113,86 | 13.0 | 61,93 |
| FISV | FISERV INC | Financials | 8.277.845,94 | 13.0 | 63,97 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.982.699,86 | 12.0 | 66,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.956.663,31 | 12.0 | 94,80 |
| 1812 | KAJIMA CORP | Industrie | 7.940.146,97 | 12.0 | 37,58 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.904.503,99 | 12.0 | 66,70 |
| DAL | DELTA AIR LINES INC | Industrie | 7.898.810,48 | 12.0 | 71,72 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.870.581,53 | 12.0 | 8,71 |
| FGR | EIFFAGE SA | Industrie | 7.814.793,83 | 12.0 | 168,59 |
| DANSKE | DANSKE BANK | Financials | 7.784.735,36 | 12.0 | 52,77 |
| MTB | M&T BANK CORP | Financials | 7.746.478,74 | 12.0 | 218,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.713.544,44 | 12.0 | 26,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.673.481,45 | 12.0 | 64,45 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.626.144,22 | 12.0 | 52,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.619.217,00 | 12.0 | 2.399,75 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.616.458,89 | 12.0 | 8,45 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.599.961,99 | 12.0 | 16,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.567.813,25 | 12.0 | 64,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.567.906,90 | 12.0 | 158,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.565.190,77 | 12.0 | 231,61 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.464.090,79 | 11.0 | 1.797,71 |
| 1802 | OBAYASHI CORP | Industrie | 7.458.238,31 | 11.0 | 23,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.271.362,12 | 11.0 | 78,34 |
| TEF | TELEFONICA SA | Kommunikation | 7.233.497,56 | 11.0 | 4,57 |
| POLI | BANK HAPOALIM BM | Financials | 7.174.372,84 | 11.0 | 27,04 |
| DVN | DEVON ENERGY CORP | Energie | 7.174.017,54 | 11.0 | 44,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.139.931,86 | 11.0 | 78,67 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.116.751,21 | 11.0 | 39,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.054.730,77 | 11.0 | 34,30 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.033.187,63 | 11.0 | 25,69 |
| 9532 | OSAKA GAS LTD | Versorger | 6.902.054,99 | 11.0 | 38,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.879.405,90 | 11.0 | 38,42 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.868.057,74 | 11.0 | 72,37 |
| ABN | ABN AMRO BANK NV | Financials | 6.625.638,72 | 10.0 | 36,06 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.598.672,87 | 10.0 | 16,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.562.432,54 | 10.0 | 22,05 |
| EG | EVEREST GROUP LTD | Financials | 6.440.351,27 | 10.0 | 351,49 |
| 9531 | TOKYO GAS LTD | Versorger | 6.355.133,66 | 10.0 | 43,80 |
| 1801 | TAISEI CORP | Industrie | 6.349.572,41 | 10.0 | 100,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.281.987,94 | 10.0 | 65,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.272.488,02 | 10.0 | 78,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.264.486,03 | 10.0 | 9,53 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.250.296,47 | 10.0 | 10,15 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.124.182,82 | 9.0 | 10,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 6.016.930,51 | 9.0 | 72,11 |
| BN4 | KEPPEL LTD | Industrie | 5.995.897,57 | 9.0 | 9,41 |
| CNA | CENTRICA PLC | Versorger | 5.981.998,60 | 9.0 | 2,68 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.891.600,15 | 9.0 | 34,06 |
| NHY | NORSK HYDRO | Materialien | 5.873.998,95 | 9.0 | 10,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.845.835,95 | 9.0 | 28,13 |
| FMG | FORTESCUE LTD | Materialien | 5.827.228,48 | 9.0 | 15,29 |
| S32 | SOUTH32 LTD | Materialien | 5.787.055,47 | 9.0 | 3,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.737.966,08 | 9.0 | 200,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.736.554,54 | 9.0 | 22,33 |
| INF | INFORMA PLC | Kommunikation | 5.727.934,72 | 9.0 | 11,53 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.697.228,96 | 9.0 | 99,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.682.007,21 | 9.0 | 29,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.659.627,22 | 9.0 | 588,38 |
| TXT | TEXTRON INC | Industrie | 5.595.813,63 | 9.0 | 91,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.542.955,34 | 9.0 | 66,27 |
| 5201 | AGC INC | Industrie | 5.519.262,64 | 8.0 | 36,22 |
| SAB | BANCO DE SABADELL SA | Financials | 5.516.157,07 | 8.0 | 3,98 |
| ES | EVERSOURCE ENERGY | Versorger | 5.507.729,50 | 8.0 | 69,25 |
| A5G | AIB GROUP PLC | Financials | 5.491.000,23 | 8.0 | 11,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.477.162,31 | 8.0 | 79,89 |
| GIB.A | CGI INC CLASS A | IT | 5.462.802,92 | 8.0 | 76,44 |
| DNB | DNB BANK | Financials | 5.452.099,84 | 8.0 | 32,47 |
| RXL | REXEL SA | Industrie | 5.448.822,74 | 8.0 | 45,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.446.117,10 | 8.0 | 4,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.439.678,36 | 8.0 | 20,14 |
| SWED A | SWEDBANK | Financials | 5.422.139,58 | 8.0 | 36,27 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.365.961,69 | 8.0 | 5,98 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.326.676,66 | 8.0 | 3,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.308.769,72 | 8.0 | 3,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.299.049,81 | 8.0 | 5,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.283.320,66 | 8.0 | 2,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.279.530,34 | 8.0 | 94,78 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.234.016,04 | 8.0 | 6,26 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.225.411,12 | 8.0 | 14,70 |
| 3003 | HULIC LTD | Immobilien | 5.153.196,82 | 8.0 | 11,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.152.116,60 | 8.0 | 180,27 |
| CTRA | COTERRA ENERGY INC | Energie | 5.106.765,69 | 8.0 | 30,89 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.038.891,95 | 8.0 | 33,34 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.993.548,90 | 8.0 | 29,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.976.664,77 | 8.0 | 16,85 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.932.219,05 | 8.0 | 19,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.887.380,92 | 8.0 | 79,96 |
| TIT | TELECOM ITALIA | Kommunikation | 4.884.876,04 | 8.0 | 0,79 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.873.039,40 | 7.0 | 20,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.870.239,60 | 7.0 | 22,80 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.864.561,00 | 7.0 | 37,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.862.753,28 | 7.0 | 42,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.818.150,89 | 7.0 | 11,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.800.068,84 | 7.0 | 74,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.784.810,36 | 7.0 | 270,68 |
| 83 | SINO LAND LTD | Immobilien | 4.773.088,12 | 7.0 | 1,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.760.291,90 | 7.0 | 10,82 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.723.829,98 | 7.0 | 12,45 |
| KEY | KEYCORP | Financials | 4.722.599,40 | 7.0 | 21,80 |
| NICE | NICE LTD | IT | 4.708.924,61 | 7.0 | 106,93 |
| SECU B | SECURITAS B | Industrie | 4.702.052,25 | 7.0 | 18,87 |
| SKF B | SKF B | Industrie | 4.693.972,52 | 7.0 | 27,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.690.825,03 | 7.0 | 4,35 |
| ALO | ALSTOM SA | Industrie | 4.662.641,40 | 7.0 | 19,66 |
| BOL | BOLIDEN | Materialien | 4.642.851,28 | 7.0 | 61,57 |
| SKA B | SKANSKA B | Industrie | 4.640.688,95 | 7.0 | 28,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.621.843,72 | 7.0 | 53,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.564.003,74 | 7.0 | 25,46 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.558.819,21 | 7.0 | 29,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.501.185,08 | 7.0 | 127,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.489.023,26 | 7.0 | 96,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.483.373,80 | 7.0 | 101,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.465.323,55 | 7.0 | 4,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.448.913,47 | 7.0 | 46,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.385.110,62 | 7.0 | 59,62 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.363.325,73 | 7.0 | 19,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.344.187,44 | 7.0 | 10,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.339.835,30 | 7.0 | 30,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.325.795,01 | 7.0 | 14,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.278.269,48 | 7.0 | 10,82 |
| BAMI | BANCO BPM | Financials | 4.234.625,38 | 7.0 | 15,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.162.969,24 | 6.0 | 5,17 |
| BPE | BPER BANCA | Financials | 4.132.101,03 | 6.0 | 14,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.123.777,16 | 6.0 | 135,71 |
| MRK | MERCK | Gesundheitsversorgung | 4.121.619,29 | 6.0 | 140,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.111.205,73 | 6.0 | 58,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.057.462,83 | 6.0 | 5,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.989.746,72 | 6.0 | 5,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.966.253,33 | 6.0 | 7,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.945.899,30 | 6.0 | 16,85 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.884.968,18 | 6.0 | 182,41 |
| AMCR | AMCOR PLC | Materialien | 3.862.925,64 | 6.0 | 41,94 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.830.823,83 | 6.0 | 7,33 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.807.438,57 | 6.0 | 11,63 |
| AGN | AEGON LTD | Financials | 3.765.469,54 | 6.0 | 8,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.760.683,77 | 6.0 | 14,52 |
| 6594 | NIDEC CORP | Industrie | 3.741.208,67 | 6.0 | 14,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.602.554,28 | 6.0 | 4,50 |
| 6586 | MAKITA CORP | Industrie | 3.578.783,73 | 6.0 | 35,40 |
| YAR | YARA INTERNATIONAL | Materialien | 3.575.999,36 | 6.0 | 55,12 |
| BNR | BRENNTAG | Industrie | 3.498.938,30 | 5.0 | 70,03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.480.402,89 | 5.0 | 16,32 |
| STO | SANTOS LTD | Energie | 3.463.154,79 | 5.0 | 5,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.369.227,96 | 5.0 | 234,43 |
| OMV | OMV AG | Energie | 3.364.608,65 | 5.0 | 66,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.290.468,58 | 5.0 | 17,37 |
| IP | INTERNATIONAL PAPER | Materialien | 3.287.341,68 | 5.0 | 37,13 |
| ORSTED | ORSTED A/S | Versorger | 3.223.877,21 | 5.0 | 24,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.200.866,04 | 5.0 | 97,82 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.189.097,50 | 5.0 | 88,50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.153.467,63 | 5.0 | 856,46 |
| ALA | ALTAGAS LTD | Versorger | 3.140.529,18 | 5.0 | 35,77 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.125.879,58 | 5.0 | 18,68 |
| AGS | AGEAS SA | Financials | 3.084.517,97 | 5.0 | 80,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.970.000,00 | 5.0 | 100,00 |
| TEN | TENARIS SA | Energie | 2.964.863,86 | 5.0 | 28,85 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.954.770,05 | 5.0 | 75,76 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.955.060,77 | 5.0 | 142,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.874.667,59 | 4.0 | 22,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.825.178,78 | 4.0 | 17,21 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.824.486,00 | 4.0 | 70,48 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.794.673,89 | 4.0 | 6,54 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.766.022,10 | 4.0 | 10,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.754.472,36 | 4.0 | 243,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.732.642,85 | 4.0 | 9,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.727.583,46 | 4.0 | 3,79 |
| BOL | BOLLORE | Energie | 2.694.261,74 | 4.0 | 5,98 |
| STERV | STORA ENSO CLASS R | Materialien | 2.677.993,98 | 4.0 | 12,43 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.673.720,72 | 4.0 | 2.030,16 |
| TREL B | TRELLEBORG B | Industrie | 2.586.058,94 | 4.0 | 43,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.582.701,76 | 4.0 | 9,70 |
| 9005 | TOKYU CORP | Industrie | 2.440.405,42 | 4.0 | 11,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.426.326,95 | 4.0 | 55,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.385.468,00 | 4.0 | 8,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.383.105,90 | 4.0 | 77,69 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.367.272,90 | 4.0 | 9,57 |
| 8473 | SBI HOLDINGS INC | Financials | 2.314.199,29 | 4.0 | 20,18 |
| EDV | ENDEAVOUR MINING | Materialien | 2.244.071,25 | 3.0 | 67,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.241.960,55 | 3.0 | 20,07 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.232.636,51 | 3.0 | 9,25 |
| AKRBP | AKER BP | Energie | 2.232.034,66 | 3.0 | 34,23 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.225.275,56 | 3.0 | 29,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.222.207,73 | 3.0 | 76,08 |
| 8331 | CHIBA BANK LTD | Financials | 2.215.901,43 | 3.0 | 13,87 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.118.773,95 | 3.0 | 8,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.097.728,00 | 3.0 | 327,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.095.581,10 | 3.0 | 8,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.010.903,47 | 3.0 | 191,15 |
| 4689 | LY CORP | Kommunikation | 1.983.909,86 | 3.0 | 2,71 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.973.624,63 | 3.0 | 75,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.928.351,02 | 3.0 | 26,64 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.926.414,54 | 3.0 | 17,87 |
| MNG | M&G PLC | Financials | 1.849.563,00 | 3.0 | 4,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.825.985,37 | 3.0 | 10,14 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.772.015,54 | 3.0 | 34,64 |
| SYENS | SYENSQO NV | Materialien | 1.737.210,90 | 3.0 | 66,87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.734.006,69 | 3.0 | 41,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.716.398,70 | 3.0 | 97,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.715.274,45 | 3.0 | 5,50 |
| ARX | ARC RESOURCES LTD | Energie | 1.713.999,47 | 3.0 | 18,17 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.672.063,85 | 3.0 | 16,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.572.910,34 | 2.0 | 1,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.554.209,33 | 2.0 | 28,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.515.670,54 | 2.0 | 1.393,08 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.380.045,98 | 2.0 | 3,08 |
| ICL | ICL GROUP LTD | Materialien | 1.349.112,20 | 2.0 | 5,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.327.892,54 | 2.0 | 21,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.182.444,65 | 2.0 | 14,81 |
| 7701 | SHIMADZU CORP | IT | 1.182.009,38 | 2.0 | 24,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.133.823,57 | 2.0 | 11,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.125.739,63 | 2.0 | 1,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.020.767,22 | 2.0 | 50,49 |
| AMUN | AMUNDI SA | Financials | 948.745,66 | 1.0 | 93,39 |
| SOF | SOFINA SA | Financials | 922.739,56 | 1.0 | 272,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 903.102,12 | 1.0 | 15,62 |
| BCE | BCE INC | Kommunikation | 896.836,28 | 1.0 | 24,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 882.059,70 | 1.0 | 10,97 |
| BZU | BUZZI | Materialien | 842.475,76 | 1.0 | 59,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 576.060,69 | 1.0 | 15,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 426.496,91 | 1.0 | 73,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 402.713,64 | 1.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 359.222,13 | 1.0 | 33,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 249.625,95 | 0.0 | 72,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 150.094,98 | 0.0 | 10,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 135.789,86 | 0.0 | 128,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.314,42 | 0.0 | 78,86 |
| 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 | 438,48 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,88 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.090,00 |
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