Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 418 securities.
Note: The data shown here is as of date Juli 07, 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 | 1.135.505.378 | 1492.0 | 984,75 |
| CSCO | CISCO SYSTEMS INC | IT | 240.884.420 | 317.0 | 113,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.783.825 | 192.0 | 42,07 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 123.265.543 | 162.0 | 18,00 |
| QCOM | QUALCOMM INC | IT | 119.440.626 | 157.0 | 186,48 |
| T | AT&T INC | Kommunikation | 106.657.785 | 140.0 | 20,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 100.691.090 | 132.0 | 23,38 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 87.535.579 | 115.0 | 61,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 83.722.003 | 110.0 | 43,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 79.228.646 | 104.0 | 77,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.321.591 | 98.0 | 23,72 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.147.775 | 96.0 | 19,58 |
| SHEL | SHELL PLC | Energie | 72.467.845 | 95.0 | 38,90 |
| C | CITIGROUP INC | Finanzwesen | 71.432.101 | 94.0 | 143,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 66.939.981 | 88.0 | 102,08 |
| 6981 | MURATA MANUFACTURING LTD | IT | 62.380.600 | 82.0 | 63,13 |
| NOKIA | NOKIA | IT | 61.199.095 | 80.0 | 12,59 |
| BNP | BNP PARIBAS SA | Finanzwesen | 59.515.012 | 78.0 | 118,29 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 59.383.235 | 78.0 | 14,28 |
| 285A | KIOXIA HOLDINGS CORP | IT | 58.337.792 | 77.0 | 502,48 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 53.906.476 | 71.0 | 29,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 52.335.401 | 69.0 | 85,07 |
| TTE | TOTALENERGIES | Energie | 49.617.638 | 65.0 | 76,67 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 49.542.423 | 65.0 | 411,80 |
| 8058 | MITSUBISHI CORP | Industrie | 45.371.743 | 60.0 | 27,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.295.419 | 60.0 | 56,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.513.359 | 58.0 | 51,84 |
| BARC | BARCLAYS PLC | Finanzwesen | 43.193.028 | 57.0 | 7,07 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 42.690.223 | 56.0 | 9,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 42.561.517 | 56.0 | 20,75 |
| 8031 | MITSUI LTD | Industrie | 42.466.467 | 56.0 | 28,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.931.163 | 55.0 | 13,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 41.715.318 | 55.0 | 28,06 |
| STMPA | STMICROELECTRONICS NV | IT | 41.380.587 | 54.0 | 72,34 |
| CI | CIGNA | Gesundheitsversorgung | 39.952.336 | 53.0 | 281,98 |
| CRM | SALESFORCE INC | IT | 39.440.437 | 52.0 | 165,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.116.407 | 51.0 | 58,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.506.557 | 51.0 | 26,49 |
| 8001 | ITOCHU CORP | Industrie | 37.468.852 | 49.0 | 11,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 37.286.362 | 49.0 | 26,01 |
| 8053 | SUMITOMO CORP | Industrie | 36.948.708 | 49.0 | 9,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 36.639.708 | 48.0 | 206,50 |
| UCG | UNICREDIT | Finanzwesen | 35.175.048 | 46.0 | 93,42 |
| RIO | RIO TINTO PLC | Materialien | 35.047.816 | 46.0 | 93,98 |
| DG | VINCI SA | Industrie | 34.983.972 | 46.0 | 143,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.775.190 | 46.0 | 1,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 34.618.460 | 45.0 | 41,88 |
| 6971 | KYOCERA CORP | IT | 33.804.900 | 44.0 | 23,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 32.664.621 | 43.0 | 408,17 |
| DHL | DEUTSCHE POST AG | Industrie | 32.231.708 | 42.0 | 63,62 |
| 7751 | CANON INC | IT | 31.832.037 | 42.0 | 26,72 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.539.458 | 41.0 | 36,87 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.518.928 | 41.0 | 22,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.205.292 | 41.0 | 129,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.863.751 | 41.0 | 8,25 |
| 6762 | TDK CORP | IT | 30.688.057 | 40.0 | 21,56 |
| 9433 | KDDI CORP | Kommunikation | 30.216.099 | 40.0 | 16,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.308.971 | 39.0 | 68,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.362.825 | 37.0 | 90,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.898.887 | 37.0 | 86,20 |
| 8002 | MARUBENI CORP | Industrie | 27.867.023 | 37.0 | 30,95 |
| ADBE | ADOBE INC | IT | 27.555.325 | 36.0 | 218,07 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.840.986 | 35.0 | 88,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.713.592 | 35.0 | 24,82 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.324.841 | 35.0 | 9,17 |
| FDX | FEDEX CORP | Industrie | 25.986.701 | 34.0 | 309,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.430.348 | 33.0 | 153,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 25.374.597 | 33.0 | 50,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.288.200 | 33.0 | 225,00 |
| MT | ARCELORMITTAL SA | Materialien | 25.198.365 | 33.0 | 65,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 25.005.297 | 33.0 | 1,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.930.418 | 33.0 | 136,96 |
| FSLR | FIRST SOLAR INC | IT | 24.788.029 | 33.0 | 233,06 |
| INGA | ING GROEP NV | Finanzwesen | 24.717.671 | 32.0 | 32,79 |
| ERIC B | ERICSSON B | IT | 24.624.281 | 32.0 | 11,00 |
| 6301 | KOMATSU LTD | Industrie | 24.231.975 | 32.0 | 41,56 |
| BP. | BP PLC | Energie | 24.037.325 | 32.0 | 6,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 23.187.611 | 30.0 | 83,06 |
| HPQ | HP INC | IT | 22.827.808 | 30.0 | 22,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.714.335 | 30.0 | 77,93 |
| MSTR | STRATEGY INC CLASS A | IT | 22.692.598 | 30.0 | 100,77 |
| ENEL | ENEL | Versorger | 22.649.964 | 30.0 | 11,58 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.641.492 | 30.0 | 7,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.068.268 | 29.0 | 114,28 |
| 6702 | FUJITSU LTD | IT | 21.695.539 | 29.0 | 20,63 |
| ORA | ORANGE SA | Kommunikation | 21.491.246 | 28.0 | 17,93 |
| USB | US BANCORP | Finanzwesen | 21.377.154 | 28.0 | 62,83 |
| 9432 | NTT INC | Kommunikation | 21.271.296 | 28.0 | 0,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.169.248 | 28.0 | 280,51 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.116.185 | 28.0 | 21,92 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.095.340 | 28.0 | 156,88 |
| 6701 | NEC CORP | IT | 20.798.672 | 27.0 | 26,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.476.619 | 27.0 | 41,37 |
| PCG | PG&E CORP | Versorger | 20.379.297 | 27.0 | 16,82 |
| ENGI | ENGIE SA | Versorger | 20.139.567 | 26.0 | 31,07 |
| NTAP | NETAPP INC | IT | 19.860.694 | 26.0 | 163,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.773.034 | 26.0 | 36,70 |
| CAP | CAPGEMINI | IT | 19.395.589 | 25.0 | 105,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.378.939 | 25.0 | 50,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.524.093 | 24.0 | 31,75 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.416.382 | 24.0 | 51,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.241.598 | 24.0 | 40,09 |
| TWLO | TWILIO INC CLASS A | IT | 18.183.688 | 24.0 | 209,08 |
| III | 3I GROUP PLC | Finanzwesen | 18.105.149 | 24.0 | 35,13 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.051.644 | 24.0 | 86,82 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.017.953 | 24.0 | 33,98 |
| REP | REPSOL SA | Energie | 18.011.662 | 24.0 | 25,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.628.138 | 23.0 | 40,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.449.623 | 23.0 | 14,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.938.591 | 22.0 | 5,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.904.044 | 22.0 | 66,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.653.874 | 22.0 | 364,25 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.391.023 | 22.0 | 38,71 |
| MET | METLIFE INC | Finanzwesen | 16.334.272 | 21.0 | 90,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.216.134 | 21.0 | 155,54 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.063.741 | 21.0 | 3,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.951.156 | 21.0 | 79,90 |
| NG. | NATIONAL GRID PLC | Versorger | 15.827.600 | 21.0 | 16,44 |
| RWE | RWE AG | Versorger | 15.671.588 | 21.0 | 65,63 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.607.108 | 21.0 | 35,29 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.566.541 | 20.0 | 28,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.541.414 | 20.0 | 6,13 |
| GEN | GEN DIGITAL INC | IT | 15.457.526 | 20.0 | 26,60 |
| 9101 | NIPPON YUSEN | Industrie | 15.431.206 | 20.0 | 33,07 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.261.436 | 20.0 | 38,12 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 15.248.897 | 20.0 | 13,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 15.159.080 | 20.0 | 22,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.070.435 | 20.0 | 654,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.010.903 | 20.0 | 84,96 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.716.234 | 19.0 | 208,46 |
| ENI | ENI | Energie | 14.676.612 | 19.0 | 23,28 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.667.811 | 19.0 | 41,35 |
| BAS | BASF N | Materialien | 14.638.146 | 19.0 | 54,04 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.581.624 | 19.0 | 12,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.437.858 | 19.0 | 80,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.284.371 | 19.0 | 33,13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.225.123 | 19.0 | 26,19 |
| FFIV | F5 INC | IT | 14.218.107 | 19.0 | 419,03 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.209.535 | 19.0 | 131,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.170.545 | 19.0 | 135,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.988.303 | 18.0 | 98,60 |
| 6326 | KUBOTA CORP | Industrie | 13.783.847 | 18.0 | 17,20 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.624.969 | 18.0 | 12,83 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.552.871 | 18.0 | 65,57 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.244.515 | 17.0 | 21,57 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.203.736 | 17.0 | 9,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.139.659 | 17.0 | 74,84 |
| NTR | NUTRIEN LTD | Materialien | 13.138.928 | 17.0 | 64,53 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.047.714 | 17.0 | 62,82 |
| DVN | DEVON ENERGY CORP | Energie | 13.033.092 | 17.0 | 40,36 |
| BT.A | BT GROUP PLC | Kommunikation | 12.385.564 | 16.0 | 2,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.990.125 | 16.0 | 18,18 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.600.029 | 15.0 | 19,47 |
| DAL | DELTA AIR LINES INC | Industrie | 11.571.941 | 15.0 | 91,68 |
| NN | NN GROUP NV | Finanzwesen | 11.071.956 | 15.0 | 86,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.032.228 | 14.0 | 109,99 |
| 8591 | ORIX CORP | Finanzwesen | 11.027.291 | 14.0 | 39,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.008.489 | 14.0 | 87,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.959.457 | 14.0 | 49,32 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.939.615 | 14.0 | 19,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.937.076 | 14.0 | 58,75 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.890.873 | 14.0 | 27,19 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.883.756 | 14.0 | 28,10 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.828.166 | 14.0 | 14,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.787.991 | 14.0 | 56,92 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.658.550 | 14.0 | 248,37 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.562.038 | 14.0 | 20,38 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.530.172 | 14.0 | 135,75 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 10.500.047 | 14.0 | 77,41 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.466.587 | 14.0 | 14,04 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.165.953 | 13.0 | 9,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.942.927 | 13.0 | 108,78 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.886.317 | 13.0 | 86,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.884.355 | 13.0 | 15,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.826.387 | 13.0 | 71,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.708.797 | 13.0 | 85,31 |
| SSE | SSE PLC | Versorger | 9.709.121 | 13.0 | 33,03 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.542.411 | 13.0 | 45,64 |
| FISV | FISERV INC | Finanzwesen | 9.522.238 | 13.0 | 51,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.466.951 | 12.0 | 11,51 |
| AMCR | AMCOR PLC | Materialien | 9.426.287 | 12.0 | 44,62 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 9.351.877 | 12.0 | 41,69 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.339.515 | 12.0 | 20,09 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.334.368 | 12.0 | 17,55 |
| WDAY | WORKDAY INC CLASS A | IT | 9.314.739 | 12.0 | 137,99 |
| CABK | CAIXABANK SA | Finanzwesen | 9.289.158 | 12.0 | 14,54 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 9.204.619 | 12.0 | 21,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.191.679 | 12.0 | 1,08 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.146.925 | 12.0 | 9,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.113.333 | 12.0 | 89,76 |
| EXC | EXELON CORP | Versorger | 9.074.016 | 12.0 | 47,05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.974.888 | 12.0 | 132,50 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.901.521 | 12.0 | 44,11 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.897.114 | 12.0 | 22,75 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.826.604 | 12.0 | 31,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.775.023 | 12.0 | 200,21 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.750.744 | 12.0 | 7,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.689.282 | 11.0 | 11,71 |
| EN | BOUYGUES SA | Industrie | 8.688.863 | 11.0 | 54,71 |
| MTB | M&T BANK CORP | Finanzwesen | 8.658.953 | 11.0 | 239,92 |
| STT | STATE STREET CORP | Finanzwesen | 8.658.464 | 11.0 | 175,96 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.651.666 | 11.0 | 1.713,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.646.257 | 11.0 | 71,93 |
| INF | INFORMA PLC | Kommunikation | 8.442.167 | 11.0 | 12,11 |
| TEF | TELEFONICA SA | Kommunikation | 8.413.792 | 11.0 | 3,98 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.411.436 | 11.0 | 56,09 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.411.844 | 11.0 | 65,32 |
| GIB.A | CGI INC CLASS A | IT | 8.339.314 | 11.0 | 66,30 |
| ES | EVERSOURCE ENERGY | Versorger | 8.290.954 | 11.0 | 73,23 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.285.463 | 11.0 | 70,55 |
| 5201 | AGC INC | Industrie | 8.219.244 | 11.0 | 41,49 |
| 1812 | KAJIMA CORP | Industrie | 8.214.463 | 11.0 | 38,35 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.201.973 | 11.0 | 77,05 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.153.058 | 11.0 | 43,58 |
| 1605 | INPEX CORP | Energie | 8.143.350 | 11.0 | 20,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.070.119 | 11.0 | 72,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.065.401 | 11.0 | 2.411,90 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.051.482 | 11.0 | 5,64 |
| TXT | TEXTRON INC | Industrie | 8.019.566 | 11.0 | 93,84 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.008.602 | 11.0 | 17,89 |
| USD | USD CASH | Cash und/oder Derivate | 7.986.850 | 10.0 | 100,00 |
| TIT | TELECOM ITALIA | Kommunikation | 7.972.243 | 10.0 | 9,19 |
| FGR | EIFFAGE SA | Industrie | 7.918.988 | 10.0 | 144,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.878.334 | 10.0 | 29,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.790.694 | 10.0 | 32,39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.770.989 | 10.0 | 28,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.679.968 | 10.0 | 31,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.670.292 | 10.0 | 6,47 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.648.421 | 10.0 | 372,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.548.200 | 10.0 | 59,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.531.796 | 10.0 | 7,44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.517.869 | 10.0 | 19,49 |
| MRK | MERCK | Gesundheitsversorgung | 7.466.830 | 10.0 | 163,04 |
| 6594 | NIDEC CORP | Industrie | 7.423.130 | 10.0 | 16,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.337.313 | 10.0 | 173,73 |
| 1802 | OBAYASHI CORP | Industrie | 7.314.328 | 10.0 | 20,97 |
| EQNR | EQUINOR | Energie | 7.164.479 | 9.0 | 32,17 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.149.565 | 9.0 | 284,39 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.092.804 | 9.0 | 40,28 |
| ALO | ALSTOM SA | Industrie | 7.070.817 | 9.0 | 18,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.962.477 | 9.0 | 27,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.959.498 | 9.0 | 12,79 |
| IP | INTERNATIONAL PAPER | Materialien | 6.873.914 | 9.0 | 38,58 |
| OKTA | OKTA INC CLASS A | IT | 6.813.904 | 9.0 | 148,60 |
| BOL | BOLIDEN | Materialien | 6.706.785 | 9.0 | 55,09 |
| S32 | SOUTH32 LTD | Materialien | 6.685.731 | 9.0 | 2,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.682.021 | 9.0 | 64,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.664.905 | 9.0 | 47,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.629.038 | 9.0 | 0,62 |
| FMG | FORTESCUE LTD | Materialien | 6.580.398 | 9.0 | 12,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.562.843 | 9.0 | 1,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.521.888 | 9.0 | 14,72 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.434.999 | 8.0 | 30,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.434.042 | 8.0 | 80,32 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.346.626 | 8.0 | 1,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.343.608 | 8.0 | 22,99 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.324.560 | 8.0 | 48,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 6.304.527 | 8.0 | 33,41 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.281.172 | 8.0 | 2.356,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 6.245.927 | 8.0 | 19,31 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.226.932 | 8.0 | 4,43 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 6.187.815 | 8.0 | 152,68 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.187.542 | 8.0 | 23,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.181.904 | 8.0 | 55,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.124.435 | 8.0 | 36,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 6.116.871 | 8.0 | 10,19 |
| BN4 | KEPPEL LTD | Industrie | 6.116.132 | 8.0 | 8,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 6.059.512 | 8.0 | 5,97 |
| RXL | REXEL SA | Industrie | 6.057.202 | 8.0 | 44,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.025.481 | 8.0 | 25,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.024.033 | 8.0 | 115,62 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.011.510 | 8.0 | 11,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.940.431 | 8.0 | 95,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.935.752 | 8.0 | 84,88 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 5.930.716 | 8.0 | 27,71 |
| 83 | SINO LAND LTD | Immobilien | 5.911.511 | 8.0 | 1,31 |
| 1801 | TAISEI CORP | Industrie | 5.869.903 | 8.0 | 93,03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.859.833 | 8.0 | 140,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.840.480 | 8.0 | 36,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.809.097 | 8.0 | 18,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.794.667 | 8.0 | 17,67 |
| DNB | DNB BANK | Finanzwesen | 5.789.153 | 8.0 | 30,34 |
| SWED A | SWEDBANK | Finanzwesen | 5.760.495 | 8.0 | 38,03 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.751.744 | 8.0 | 2,88 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.657.476 | 7.0 | 14,58 |
| SKF B | SKF B | Industrie | 5.644.013 | 7.0 | 27,34 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.616.422 | 7.0 | 64,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.592.159 | 7.0 | 112,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.562.973 | 7.0 | 2,75 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.561.393 | 7.0 | 16,13 |
| BAMI | BANCO BPM | Finanzwesen | 5.521.666 | 7.0 | 17,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.514.350 | 7.0 | 28,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.497.733 | 7.0 | 13,60 |
| 9532 | OSAKA GAS LTD | Versorger | 5.485.281 | 7.0 | 33,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.484.422 | 7.0 | 20,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.480.456 | 7.0 | 7,85 |
| STO | SANTOS LTD | Energie | 5.463.736 | 7.0 | 5,00 |
| SKA B | SKANSKA B | Industrie | 5.461.081 | 7.0 | 27,45 |
| BPE | BPER BANCA | Finanzwesen | 5.317.444 | 7.0 | 16,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.228.403 | 7.0 | 5,48 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.223.078 | 7.0 | 3,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.165.246 | 7.0 | 4,06 |
| KEY | KEYCORP | Finanzwesen | 5.149.727 | 7.0 | 23,43 |
| SECU B | SECURITAS B | Industrie | 5.148.967 | 7.0 | 16,81 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.089.777 | 7.0 | 19,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.068.977 | 7.0 | 114,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.966.514 | 7.0 | 41,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.945.312 | 6.0 | 7,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.911.715 | 6.0 | 10,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.880.423 | 6.0 | 10,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.869.786 | 6.0 | 31,40 |
| NHY | NORSK HYDRO | Materialien | 4.816.673 | 6.0 | 8,87 |
| CDE | COEUR MINING INC | Materialien | 4.812.299 | 6.0 | 16,99 |
| 9531 | TOKYO GAS LTD | Versorger | 4.784.525 | 6.0 | 37,91 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.763.544 | 6.0 | 14,06 |
| EXE | EXPAND ENERGY CORP | Energie | 4.734.726 | 6.0 | 88,89 |
| 3003 | HULIC LTD | Immobilien | 4.719.196 | 6.0 | 10,80 |
| AGN | AEGON LTD | Finanzwesen | 4.717.107 | 6.0 | 8,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.681.366 | 6.0 | 14,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.672.360 | 6.0 | 5,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.591.293 | 6.0 | 77,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.493.758 | 6.0 | 28,54 |
| 6586 | MAKITA CORP | Industrie | 4.466.751 | 6.0 | 37,13 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.433.146 | 6.0 | 83,02 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.396.987 | 6.0 | 52,97 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.315.803 | 6.0 | 30,81 |
| CDW | CDW CORP | IT | 4.268.986 | 6.0 | 134,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.202.588 | 6.0 | 10,22 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.162.168 | 5.0 | 7,33 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.150.006 | 5.0 | 2.117,35 |
| OMV | OMV AG | Energie | 4.131.760 | 5.0 | 65,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.112.708 | 5.0 | 49,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.077.514 | 5.0 | 3,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.070.398 | 5.0 | 64,85 |
| 4689 | LY CORP | Kommunikation | 4.038.877 | 5.0 | 2,70 |
| DSY | DASSAULT SYSTEMES | IT | 3.917.378 | 5.0 | 21,04 |
| EDV | ENDEAVOUR MINING | Materialien | 3.900.315 | 5.0 | 52,64 |
| COO | COOPER INC | Gesundheitsversorgung | 3.873.235 | 5.0 | 72,61 |
| YAR | YARA INTERNATIONAL | Materialien | 3.852.845 | 5.0 | 43,79 |
| BNR | BRENNTAG | Industrie | 3.828.442 | 5.0 | 64,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.742.659 | 5.0 | 15,17 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.678.983 | 5.0 | 243,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.673.667 | 5.0 | 138,87 |
| STERV | STORA ENSO CLASS R | Materialien | 3.666.797 | 5.0 | 10,63 |
| CNA | CENTRICA PLC | Versorger | 3.626.015 | 5.0 | 2,27 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.544.746 | 5.0 | 137,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.543.503 | 5.0 | 18,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.522.562 | 5.0 | 5,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.496.012 | 5.0 | 4,28 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.412.829 | 4.0 | 100,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.315.621 | 4.0 | 19,58 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.314.193 | 4.0 | 10,14 |
| TREL B | TRELLEBORG B | Industrie | 3.249.300 | 4.0 | 43,00 |
| AGS | AGEAS SA | Finanzwesen | 3.129.662 | 4.0 | 80,72 |
| ORSTED | ORSTED A/S | Versorger | 3.120.477 | 4.0 | 23,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.069.420 | 4.0 | 133,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.000.194 | 4.0 | 803,70 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.940.748 | 4.0 | 7,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.846.072 | 4.0 | 10,55 |
| AYV | AYVENS SA | Industrie | 2.838.511 | 4.0 | 13,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.751.059 | 4.0 | 39,82 |
| ARX | ARC RESOURCES LTD | Energie | 2.748.405 | 4.0 | 21,06 |
| ALA | ALTAGAS LTD | Versorger | 2.693.526 | 4.0 | 36,70 |
| SYENS | SYENSQO NV | Materialien | 2.626.913 | 3.0 | 74,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.614.285 | 3.0 | 18,20 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.594.917 | 3.0 | 14,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.582.880 | 3.0 | 6,68 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.551.664 | 3.0 | 16,95 |
| BCE | BCE INC | Kommunikation | 2.480.714 | 3.0 | 20,87 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.408.285 | 3.0 | 7,21 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.338.292 | 3.0 | 55,79 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.287.137 | 3.0 | 10,27 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.263.860 | 3.0 | 76,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.246.001 | 3.0 | 11,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.233.463 | 3.0 | 30,42 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.230.448 | 3.0 | 54,92 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.216.942 | 3.0 | 28,46 |
| MNG | M&G PLC | Finanzwesen | 2.114.958 | 3.0 | 4,61 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.068.456 | 3.0 | 8,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.052.156 | 3.0 | 193,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.025.423 | 3.0 | 59,88 |
| AKRBP | AKER BP | Energie | 2.025.099 | 3.0 | 30,65 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.984.450 | 3.0 | 16,66 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.958.000 | 3.0 | 100,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.918.894 | 3.0 | 7,55 |
| BZU | BUZZI | Materialien | 1.863.570 | 2.0 | 51,98 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.859.214 | 2.0 | 2,80 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.852.429 | 2.0 | 10,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.797.914 | 2.0 | 10,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.793.410 | 2.0 | 38,91 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.779.673 | 2.0 | 34,29 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.769.130 | 2.0 | 6,73 |
| ICL | ICL GROUP LTD | Materialien | 1.758.177 | 2.0 | 5,05 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.613.924 | 2.0 | 16,85 |
| BOL | BOLLORE | Energie | 1.515.853 | 2.0 | 4,68 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.400.108 | 2.0 | 4,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.328.068 | 2.0 | 225,10 |
| EXO | EXOR NV | Finanzwesen | 1.307.260 | 2.0 | 79,58 |
| 4768 | OTSUKA CORP | IT | 1.039.194 | 1.0 | 18,04 |
| AMUN | AMUNDI SA | Finanzwesen | 1.031.508 | 1.0 | 102,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 997.313 | 1.0 | 89,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 933.772 | 1.0 | 32,93 |
| SOF | SOFINA SA | Finanzwesen | 905.187 | 1.0 | 263,06 |
| VSURE | VERISURE PLC | Industrie | 864.404 | 1.0 | 11,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 744.317 | 1.0 | 58,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 686.515 | 1.0 | 15,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 645.679 | 1.0 | 70,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 510.366 | 1.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 391.069 | 1.0 | 77,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 236.360 | 0.0 | 123,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 228.996 | 0.0 | 69,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 226.365 | 0.0 | 33,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 223.813 | 0.0 | 10,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 215.549 | 0.0 | 10,35 |
| 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 | 473,54 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,35 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.847,00 |
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