Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 409 securities.
Note: The data shown here is as of date Sept. 09, 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 | IT | 1.136.474.406,54 | 1447.0 | 1.000,26 |
| CSCO | CISCO SYSTEMS INC | IT | 227.361.808,80 | 289.0 | 109,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 172.144.151,21 | 219.0 | 50,41 |
| T | AT&T | Kommunikation | 130.746.982,40 | 166.0 | 25,60 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 130.069.314,03 | 166.0 | 19,27 |
| CMCSA | COMCAST CLASS A | Kommunikation | 111.749.759,67 | 142.0 | 26,33 |
| QCOM | QUALCOMM | IT | 109.885.259,82 | 140.0 | 174,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 107.135.355,21 | 136.0 | 56,03 |
| SHEL | SHELL PLC | Energie | 88.661.174,79 | 113.0 | 47,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 86.074.308,06 | 110.0 | 85,79 |
| PFE | PFIZER | Gesundheitsversorgung | 85.849.701,70 | 109.0 | 27,79 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 78.676.117,37 | 100.0 | 21,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.396.574,08 | 99.0 | 55,28 |
| C | CITIGROUP | Finanzwesen | 67.087.925,76 | 85.0 | 136,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 63.595.251,72 | 81.0 | 533,88 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 62.302.547,84 | 79.0 | 96,07 |
| SAN | BANCO SANTANDER | Finanzwesen | 61.220.414,14 | 78.0 | 15,04 |
| BNP | BNP PARIBAS SA | Finanzwesen | 60.114.505,24 | 77.0 | 120,82 |
| CRM | SALESFORCE | IT | 58.989.124,80 | 75.0 | 249,12 |
| TTE | TOTALENERGIES | Energie | 57.914.693,20 | 74.0 | 90,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 52.318.080,96 | 67.0 | 86,88 |
| 8058 | MITSUBISHI | Industrie | 51.949.867,01 | 66.0 | 31,99 |
| NOKIA | NOKIA | IT | 51.429.854,87 | 65.0 | 10,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 51.165.908,60 | 65.0 | 64,69 |
| 8031 | MITSUI | Industrie | 48.504.446,97 | 62.0 | 33,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 47.718.497,03 | 61.0 | 23,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.348.404,48 | 60.0 | 55,56 |
| 8001 | ITOCHU | Industrie | 46.499.499,40 | 59.0 | 14,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 45.162.791,78 | 58.0 | 1,74 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 45.124.115,51 | 57.0 | 10,46 |
| 8053 | SUMITOMO | Industrie | 44.745.543,47 | 57.0 | 11,94 |
| 6981 | MURATA MANUFACTURING | IT | 44.167.631,72 | 56.0 | 45,60 |
| 285A | KIOXIA HOLDINGS | IT | 42.941.479,73 | 55.0 | 372,76 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 42.162.540,00 | 54.0 | 14,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 41.373.821,51 | 53.0 | 29,48 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.351.684,56 | 51.0 | 6,75 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 39.997.543,10 | 51.0 | 27,04 |
| CI | CIGNA | Gesundheitsversorgung | 38.864.171,17 | 49.0 | 275,83 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.454.321,98 | 49.0 | 21,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.409.096,06 | 49.0 | 57,47 |
| RIO | RIO TINTO PLC | Materialien | 38.283.097,95 | 49.0 | 104,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.763.298,12 | 48.0 | 213,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 37.090.113,98 | 47.0 | 44,98 |
| UCG | UNICREDIT | Finanzwesen | 36.818.707,00 | 47.0 | 98,20 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 35.493.945,36 | 45.0 | 41,58 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 35.161.192,56 | 45.0 | 146,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.648.297,68 | 44.0 | 24,35 |
| 9433 | KDDI | Kommunikation | 34.045.079,93 | 43.0 | 19,42 |
| 7751 | CANON | IT | 33.637.940,46 | 43.0 | 28,32 |
| DG | VINCI SA | Industrie | 32.477.310,59 | 41.0 | 133,17 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 32.340.103,17 | 41.0 | 8,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.900.997,64 | 41.0 | 179,03 |
| ADBE | ADOBE INC | IT | 31.817.145,02 | 41.0 | 257,26 |
| DHL | DHL N AG | Industrie | 31.793.510,51 | 40.0 | 64,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.497.626,16 | 40.0 | 401,94 |
| BMW | BMW | Zyklische Konsumgüter | 30.965.548,20 | 39.0 | 74,09 |
| HPQ | HP INC | IT | 30.811.981,38 | 39.0 | 31,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 30.619.320,54 | 39.0 | 96,65 |
| 6971 | KYOCERA | IT | 30.570.022,40 | 39.0 | 22,06 |
| MSTR | STRATEGY INC CLASS A | IT | 30.087.915,84 | 38.0 | 136,52 |
| STMPA | STMICROELECTRONICS | IT | 29.955.674,53 | 38.0 | 52,34 |
| MT | ARCELORMITTAL SA | Materialien | 29.501.979,52 | 38.0 | 77,78 |
| 8002 | MARUBENI | Industrie | 29.048.832,91 | 37.0 | 32,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 29.022.911,12 | 37.0 | 59,92 |
| 4901 | FUJIFILM HOLDINGS | IT | 28.689.242,61 | 37.0 | 20,76 |
| INGA | ING GROEP | Finanzwesen | 28.324.961,39 | 36.0 | 37,50 |
| 6301 | KOMATSU | Industrie | 28.108.054,41 | 36.0 | 47,98 |
| BP. | BP PLC | Energie | 28.074.056,67 | 36.0 | 7,45 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 27.445.446,42 | 35.0 | 55,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 26.572.953,28 | 34.0 | 86,53 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.526.449,30 | 34.0 | 9,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.230.656,00 | 33.0 | 24,90 |
| FDX | FEDEX CORP | Industrie | 25.780.963,23 | 33.0 | 314,13 |
| 9432 | NTT | Kommunikation | 25.689.160,15 | 33.0 | 1,12 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 25.587.049,50 | 33.0 | 86,46 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 25.248.154,42 | 32.0 | 92,39 |
| 6702 | FUJITSU | IT | 25.233.662,31 | 32.0 | 24,51 |
| 6762 | TDK | IT | 25.105.898,78 | 32.0 | 18,02 |
| ISP | INTESA SANPAOLO | Finanzwesen | 24.205.766,32 | 31.0 | 7,78 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 24.176.104,28 | 31.0 | 24,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 24.103.963,00 | 31.0 | 84,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.833.714,28 | 30.0 | 1,52 |
| 6701 | NEC | IT | 23.365.491,02 | 30.0 | 29,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 23.312.308,88 | 30.0 | 211,88 |
| AER | AERCAP HOLDINGS | Industrie | 23.285.202,34 | 30.0 | 143,54 |
| REP | REPSOL | Energie | 23.179.931,52 | 30.0 | 32,95 |
| ERIC B | ERICSSON B | IT | 22.836.753,91 | 29.0 | 10,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 22.565.207,60 | 29.0 | 119,38 |
| NTAP | NETAPP INC | IT | 22.476.587,46 | 29.0 | 189,13 |
| FSLR | FIRST SOLAR | IT | 22.200.604,50 | 28.0 | 213,25 |
| CAP | CAPGEMINI | IT | 21.997.228,65 | 28.0 | 122,76 |
| ORA | ORANGE SA | Kommunikation | 21.568.436,14 | 27.0 | 17,88 |
| 9101 | NIPPON YUSEN | Industrie | 21.399.272,80 | 27.0 | 47,33 |
| 8015 | TOYOTA TSUSHO | Industrie | 20.811.536,54 | 26.0 | 48,58 |
| USB | US BANCORP | Finanzwesen | 20.809.607,43 | 26.0 | 62,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.446.855,14 | 26.0 | 52,34 |
| 5401 | NIPPON STEEL | Materialien | 20.090.734,99 | 26.0 | 4,40 |
| ENEL | ENEL | Versorger | 19.923.593,19 | 25.0 | 10,41 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 19.529.261,44 | 25.0 | 46,19 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 19.413.797,36 | 25.0 | 37,40 |
| TWLO | TWILIO CLASS A | IT | 19.236.792,40 | 24.0 | 225,89 |
| III | 3I GROUP PLC | Finanzwesen | 19.068.499,56 | 24.0 | 37,80 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.912.268,22 | 24.0 | 92,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.586.928,85 | 24.0 | 32,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.325.588,22 | 23.0 | 15,28 |
| ROP | ROPER TECHNOLOGIES | IT | 18.291.295,15 | 23.0 | 395,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.273.214,80 | 23.0 | 179,10 |
| DHI | D R HORTON | Zyklische Konsumgüter | 18.227.222,86 | 23.0 | 138,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.956.795,31 | 23.0 | 40,31 |
| ENGI | ENGIE SA | Versorger | 17.801.583,98 | 23.0 | 28,05 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 17.719.342,05 | 23.0 | 50,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.710.063,40 | 23.0 | 33,58 |
| PCG | PG&E CORP | Versorger | 17.575.171,38 | 22.0 | 14,82 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 17.261.699,16 | 22.0 | 96,44 |
| GEN | GEN DIGITAL | IT | 16.953.543,20 | 22.0 | 29,81 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 16.951.076,19 | 22.0 | 43,24 |
| MET | METLIFE | Finanzwesen | 16.878.097,00 | 21.0 | 95,50 |
| ENI | ENI | Energie | 16.866.048,66 | 21.0 | 27,33 |
| BAS | BASF N | Materialien | 16.551.586,54 | 21.0 | 62,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.537.053,03 | 21.0 | 223,87 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 16.483.291,89 | 21.0 | 24,65 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 16.481.871,82 | 21.0 | 31,06 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 16.351.027,38 | 21.0 | 5,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.177.612,90 | 21.0 | 64,58 |
| RWE | RWE AG | Versorger | 16.110.804,44 | 21.0 | 68,92 |
| NTR | NUTRIEN LTD | Materialien | 16.105.726,70 | 21.0 | 80,77 |
| PUB | PUBLICIS GROUPE | Kommunikation | 15.979.956,76 | 20.0 | 115,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.969.238,39 | 20.0 | 6,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.911.271,92 | 20.0 | 36,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.853.856,69 | 20.0 | 81,13 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 15.777.209,58 | 20.0 | 40,26 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 15.702.451,54 | 20.0 | 43,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 15.508.178,01 | 20.0 | 36,37 |
| DVN | DEVON ENERGY | Energie | 15.294.884,00 | 19.0 | 48,40 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 14.926.253,58 | 19.0 | 145,74 |
| BIIB | BIOGEN | Gesundheitsversorgung | 14.684.812,50 | 19.0 | 212,50 |
| NG. | NATIONAL GRID PLC | Versorger | 14.647.542,23 | 19.0 | 15,54 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 14.518.157,32 | 18.0 | 12,86 |
| 6326 | KUBOTA | Industrie | 14.206.952,57 | 18.0 | 18,11 |
| 6902 | DENSO | Zyklische Konsumgüter | 14.193.608,41 | 18.0 | 12,20 |
| CSL | CSL | Gesundheitsversorgung | 14.177.165,14 | 18.0 | 126,25 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 13.904.007,73 | 18.0 | 19,09 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 13.902.945,49 | 18.0 | 13,37 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 13.896.112,72 | 18.0 | 10,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.705.158,59 | 17.0 | 22,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.640.318,44 | 17.0 | 605,08 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 13.485.366,22 | 17.0 | 66,63 |
| BT.A | BT GROUP PLC | Kommunikation | 13.096.584,56 | 17.0 | 2,70 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 13.068.029,16 | 17.0 | 74,68 |
| FFIV | F5 | IT | 12.937.721,72 | 16.0 | 389,62 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 12.711.210,55 | 16.0 | 120,07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.640.028,57 | 16.0 | 23,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.508.001,75 | 16.0 | 19,37 |
| WDAY | WORKDAY CLASS A | IT | 12.306.401,92 | 16.0 | 186,28 |
| NDA FI | NORDEA BANK | Finanzwesen | 12.068.052,34 | 15.0 | 20,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 11.908.458,07 | 15.0 | 3.455,73 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 11.868.806,02 | 15.0 | 89,42 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 11.859.420,00 | 15.0 | 58,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.836.498,86 | 15.0 | 60,59 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 11.731.681,98 | 15.0 | 15,88 |
| NN | NN GROUP | Finanzwesen | 11.554.280,80 | 15.0 | 92,23 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 11.412.635,78 | 15.0 | 30,12 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 11.320.455,01 | 14.0 | 51,97 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.164.419,37 | 14.0 | 19,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.081.588,83 | 14.0 | 123,89 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 11.017.905,20 | 14.0 | 21,72 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.916.888,81 | 14.0 | 143,75 |
| 8591 | ORIX | Finanzwesen | 10.756.846,41 | 14.0 | 39,16 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.646.080,38 | 14.0 | 253,46 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 10.447.689,19 | 13.0 | 10,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.197.225,09 | 13.0 | 59,33 |
| 8801 | MITSUI FUDOSAN | Immobilien | 10.154.292,76 | 13.0 | 9,78 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 10.134.688,75 | 13.0 | 80,45 |
| EQNR | EQUINOR | Energie | 10.033.591,78 | 13.0 | 43,13 |
| 5020 | ENEOS HOLDINGS | Energie | 10.005.984,16 | 13.0 | 9,05 |
| 7270 | SUBARU | Zyklische Konsumgüter | 9.987.177,55 | 13.0 | 16,49 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.949.033,72 | 13.0 | 50,36 |
| LEN | LENNAR A CLASS A | Zyklische Konsumgüter | 9.879.401,88 | 13.0 | 80,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.838.807,73 | 13.0 | 88,32 |
| DAL | DELTA AIR LINES | Industrie | 9.756.771,36 | 12.0 | 78,96 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 9.755.296,64 | 12.0 | 26,28 |
| AMCR | AMCOR PLC | Materialien | 9.745.399,92 | 12.0 | 44,34 |
| 1605 | INPEX | Energie | 9.733.327,27 | 12.0 | 24,88 |
| CABK | CAIXABANK SA | Finanzwesen | 9.698.366,38 | 12.0 | 15,51 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.628.205,04 | 12.0 | 21,30 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 9.625.407,91 | 12.0 | 18,48 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 9.587.912,87 | 12.0 | 32,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.526.932,12 | 12.0 | 52,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.525.420,25 | 12.0 | 70,62 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 9.438.683,89 | 12.0 | 43,16 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 9.361.039,66 | 12.0 | 94,22 |
| SSE | SSE PLC | Versorger | 9.334.770,14 | 12.0 | 32,44 |
| STT | STATE STREET | Finanzwesen | 9.240.557,04 | 12.0 | 191,88 |
| USD | USD CASH | Cash und/oder Derivate | 9.180.390,47 | 12.0 | 100,00 |
| FISV | FISERV INC | Finanzwesen | 9.154.138,82 | 12.0 | 50,86 |
| CBK | COMMERZBANK AG | Finanzwesen | 9.084.094,84 | 12.0 | 49,60 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.058.207,34 | 12.0 | 44,26 |
| MTB | M&T BANK | Finanzwesen | 9.030.199,68 | 11.0 | 238,44 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 8.994.708,31 | 11.0 | 76,62 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 8.910.243,81 | 11.0 | 21,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.886.987,87 | 11.0 | 34,40 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.875.280,72 | 11.0 | 32,90 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.817.437,79 | 11.0 | 36,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.805.501,69 | 11.0 | 23,33 |
| TEF | TELEFONICA SA | Kommunikation | 8.729.264,51 | 11.0 | 4,21 |
| GIB.A | CGI INC CLASS A | IT | 8.707.811,71 | 11.0 | 70,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.638.481,41 | 11.0 | 3.311,03 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.597.345,48 | 11.0 | 58,55 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 8.595.747,49 | 11.0 | 11,40 |
| S32 | SOUTH32 | Materialien | 8.507.471,69 | 11.0 | 3,77 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.400.642,79 | 11.0 | 86,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.394.822,42 | 11.0 | 6,00 |
| EXC | EXELON CORP | Versorger | 8.296.353,60 | 11.0 | 43,95 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.280.376,92 | 11.0 | 69,99 |
| INF | INFORMA PLC | Kommunikation | 8.278.949,11 | 11.0 | 12,13 |
| FANG | DIAMONDBACK ENERGY | Energie | 8.251.534,50 | 11.0 | 199,65 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.190.788,84 | 10.0 | 78,62 |
| EN | BOUYGUES SA | Industrie | 8.154.377,21 | 10.0 | 52,45 |
| WPC | W. P. CAREY REIT | Immobilien | 8.108.896,32 | 10.0 | 70,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.081.411,93 | 10.0 | 188,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 8.045.729,88 | 10.0 | 4,06 |
| 5713 | SUMITOMO METAL MINING | Materialien | 8.041.136,25 | 10.0 | 63,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.035.842,17 | 10.0 | 34,14 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 7.996.753,76 | 10.0 | 324,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.949.184,20 | 10.0 | 16,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.947.210,31 | 10.0 | 1.609,72 |
| ES | EVERSOURCE ENERGY | Versorger | 7.921.806,90 | 10.0 | 71,49 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 7.871.929,80 | 10.0 | 0,95 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 7.730.985,62 | 10.0 | 11,29 |
| 6594 | NIDEC | Industrie | 7.718.062,53 | 10.0 | 17,67 |
| FOXA | FOX CLASS A | Kommunikation | 7.629.626,95 | 10.0 | 65,23 |
| TIT | TELECOM ITALIA | Kommunikation | 7.591.498,98 | 10.0 | 8,94 |
| OKTA | OKTA CLASS A | IT | 7.521.160,82 | 10.0 | 167,60 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 7.483.038,02 | 10.0 | 22,25 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 7.468.441,61 | 10.0 | 7,54 |
| EG | EVEREST GROUP | Finanzwesen | 7.428.405,38 | 9.0 | 369,83 |
| 3407 | ASAHI KASEI | Materialien | 7.395.926,70 | 9.0 | 10,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.306.383,92 | 9.0 | 9,08 |
| BOL | BOLIDEN | Materialien | 7.269.070,34 | 9.0 | 61,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 7.215.235,83 | 9.0 | 13,54 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 7.174.898,15 | 9.0 | 108,24 |
| ALO | ALSTOM SA | Industrie | 7.120.162,70 | 9.0 | 18,98 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 7.046.638,45 | 9.0 | 26,55 |
| MRK | MERCK | Gesundheitsversorgung | 7.009.527,43 | 9.0 | 156,55 |
| 5201 | AGC | Industrie | 6.973.632,44 | 9.0 | 35,40 |
| 1812 | KAJIMA | Industrie | 6.856.041,29 | 9.0 | 32,87 |
| FGR | EIFFAGE SA | Industrie | 6.842.242,63 | 9.0 | 127,76 |
| 1802 | OBAYASHI | Industrie | 6.741.031,72 | 9.0 | 19,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 6.733.991,65 | 9.0 | 66,78 |
| BN4 | KEPPEL | Industrie | 6.729.908,21 | 9.0 | 9,39 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.682.490,24 | 9.0 | 5,76 |
| TXT | TEXTRON INC | Industrie | 6.651.612,04 | 8.0 | 79,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.605.383,51 | 8.0 | 108,07 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.567.305,04 | 8.0 | 4,30 |
| STO | SANTOS | Energie | 6.503.058,81 | 8.0 | 6,07 |
| DNB | DNB BANK | Finanzwesen | 6.481.088,02 | 8.0 | 34,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.426.497,04 | 8.0 | 27,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.397.801,28 | 8.0 | 81,59 |
| IP | INTERNATIONAL PAPER | Materialien | 6.361.228,72 | 8.0 | 36,49 |
| FMG | FORTESCUE LTD | Materialien | 6.347.018,59 | 8.0 | 12,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.340.543,60 | 8.0 | 124,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.329.441,96 | 8.0 | 4,60 |
| CDE | COEUR MINING | Materialien | 6.309.068,16 | 8.0 | 20,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.303.071,78 | 8.0 | 19,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.276.133,36 | 8.0 | 23,42 |
| 7912 | DAI NIPPON PRINTING | Industrie | 6.262.526,38 | 8.0 | 19,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.258.447,85 | 8.0 | 45,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.252.205,65 | 8.0 | 37,69 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.211.289,27 | 8.0 | 30,07 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 6.201.235,27 | 8.0 | 1,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.194.838,36 | 8.0 | 6,59 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.194.217,33 | 8.0 | 25,42 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.184.561,41 | 8.0 | 13,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.166.843,08 | 8.0 | 13,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 6.133.832,00 | 8.0 | 22,72 |
| 7911 | TOPPAN HOLDINGS | Industrie | 6.059.266,95 | 8.0 | 32,59 |
| 9532 | OSAKA GAS | Versorger | 6.034.134,34 | 8.0 | 38,02 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 6.023.263,97 | 8.0 | 30,57 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 6.009.029,64 | 8.0 | 13,83 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.992.374,12 | 8.0 | 16,17 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 5.965.634,84 | 8.0 | 18,81 |
| SWED A | SWEDBANK | Finanzwesen | 5.964.790,22 | 8.0 | 40,22 |
| RXL | REXEL SA | Industrie | 5.934.982,22 | 8.0 | 44,14 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.881.242,45 | 7.0 | 64,59 |
| 83 | SINO LAND LTD | Immobilien | 5.872.225,98 | 7.0 | 1,34 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.862.091,03 | 7.0 | 14,81 |
| SKF B | SKF B | Industrie | 5.804.967,33 | 7.0 | 28,73 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.773.999,17 | 7.0 | 67,59 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 5.773.152,78 | 7.0 | 2,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.666.777,57 | 7.0 | 82,79 |
| BAMI | BANCO BPM | Finanzwesen | 5.665.389,24 | 7.0 | 18,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.593.589,92 | 7.0 | 115,04 |
| SKA B | SKANSKA B | Industrie | 5.564.424,65 | 7.0 | 28,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.440.788,23 | 7.0 | 21,36 |
| BPE | BPER BANCA | Finanzwesen | 5.434.585,92 | 7.0 | 16,76 |
| NHY | NORSK HYDRO | Materialien | 5.404.612,11 | 7.0 | 10,17 |
| 7259 | AISIN | Zyklische Konsumgüter | 5.352.262,44 | 7.0 | 14,10 |
| 1801 | TAISEI | Industrie | 5.351.371,62 | 7.0 | 85,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.312.347,48 | 7.0 | 4,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.284.055,83 | 7.0 | 5,32 |
| 3402 | TORAY INDUSTRIES | Materialien | 5.269.925,01 | 7.0 | 7,87 |
| FOX | FOX CLASS B | Kommunikation | 5.262.449,92 | 7.0 | 58,24 |
| 66 | MTR CORPORATION | Industrie | 5.226.775,49 | 7.0 | 4,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.207.808,69 | 7.0 | 127,89 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.118.658,06 | 7.0 | 129,07 |
| EXE | EXPAND ENERGY | Energie | 5.115.306,24 | 7.0 | 98,19 |
| OMV | OMV | Energie | 5.058.574,90 | 6.0 | 81,47 |
| 4689 | LY CORP | Kommunikation | 5.000.272,96 | 6.0 | 3,42 |
| 9531 | TOKYO GAS LTD | Versorger | 4.925.103,40 | 6.0 | 39,91 |
| 3003 | HULIC | Immobilien | 4.857.457,39 | 6.0 | 11,33 |
| AGN | AEGON | Finanzwesen | 4.837.769,29 | 6.0 | 9,24 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 4.826.369,45 | 6.0 | 5,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.789.116,57 | 6.0 | 15,66 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.733.987,81 | 6.0 | 11,93 |
| SECU B | SECURITAS B | Industrie | 4.712.660,24 | 6.0 | 15,72 |
| KEY | KEYCORP | Finanzwesen | 4.684.653,89 | 6.0 | 21,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.680.713,92 | 6.0 | 76,18 |
| 6841 | YOKOGAWA ELECTRIC | IT | 4.670.100,96 | 6.0 | 29,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.640.009,94 | 6.0 | 39,42 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.621.860,00 | 6.0 | 33,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.612.715,62 | 6.0 | 79,90 |
| EDV | ENDEAVOUR MINING | Materialien | 4.593.692,01 | 6.0 | 63,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 4.523.807,94 | 6.0 | 5,73 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.500.460,34 | 6.0 | 21,60 |
| CDW | CDW | IT | 4.499.251,68 | 6.0 | 144,48 |
| 6504 | FUJI ELECTRIC | Industrie | 4.424.140,51 | 6.0 | 82,85 |
| YAR | YARA INTERNATIONAL | Materialien | 4.370.915,46 | 6.0 | 50,75 |
| DSY | DASSAULT SYSTEMES | IT | 4.337.511,63 | 6.0 | 23,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.318.354,64 | 5.0 | 28,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 4.233.725,32 | 5.0 | 13,22 |
| BNR | BRENNTAG | Industrie | 4.206.930,96 | 5.0 | 71,88 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 4.138.615,25 | 5.0 | 2.149,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.090.539,93 | 5.0 | 22,27 |
| STERV | STORA ENSO CLASS R | Materialien | 4.060.329,14 | 5.0 | 12,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.040.976,84 | 5.0 | 26,61 |
| 6586 | MAKITA | Industrie | 3.967.908,97 | 5.0 | 33,77 |
| AGS | AGEAS | Finanzwesen | 3.936.553,06 | 5.0 | 87,40 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 3.762.950,36 | 5.0 | 10,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.729.208,20 | 5.0 | 116,30 |
| QAN | QANTAS AIRWAYS | Industrie | 3.723.750,43 | 5.0 | 6,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.672.904,55 | 5.0 | 135,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.541.017,48 | 5.0 | 5,27 |
| COO | COOPER | Gesundheitsversorgung | 3.531.116,54 | 4.0 | 67,69 |
| TREL B | TRELLEBORG B | Industrie | 3.501.102,60 | 4.0 | 47,33 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.465.097,06 | 4.0 | 136,67 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.441.179,70 | 4.0 | 132,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.357.303,12 | 4.0 | 13,90 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 3.349.513,89 | 4.0 | 100,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.325.482,07 | 4.0 | 224,92 |
| SYENS | SYENSQO NV | Materialien | 3.245.715,49 | 4.0 | 94,21 |
| 9202 | ANA HOLDINGS | Industrie | 3.234.001,56 | 4.0 | 19,42 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 3.211.682,63 | 4.0 | 21,74 |
| CNA | CENTRICA PLC | Versorger | 3.178.757,67 | 4.0 | 2,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 3.145.741,97 | 4.0 | 11,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.067.897,94 | 4.0 | 45,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.004.122,05 | 4.0 | 21,37 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.989.261,44 | 4.0 | 12,28 |
| ORSTED | ORSTED A/S | Versorger | 2.892.673,16 | 4.0 | 22,14 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 2.881.007,69 | 4.0 | 789,53 |
| ALA | ALTAGAS | Versorger | 2.779.167,02 | 4.0 | 38,64 |
| EQX | EQUINOX GOLD | Materialien | 2.758.110,83 | 4.0 | 12,64 |
| BCE | BCE INC | Kommunikation | 2.755.502,99 | 4.0 | 23,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.564.607,43 | 3.0 | 0,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.557.211,01 | 3.0 | 6,76 |
| AYV | AYVENS SA | Industrie | 2.535.459,51 | 3.0 | 12,41 |
| AKRBP | AKER BP | Energie | 2.523.459,03 | 3.0 | 39,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 2.509.119,43 | 3.0 | 4,00 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 2.491.057,71 | 3.0 | 85,97 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.424.762,48 | 3.0 | 7,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.348.082,46 | 3.0 | 32,68 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.340.177,74 | 3.0 | 57,06 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.244.727,34 | 3.0 | 56,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.215.648,05 | 3.0 | 66,88 |
| MNG | M&G PLC | Finanzwesen | 2.166.349,82 | 3.0 | 4,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.162.084,21 | 3.0 | 28,79 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.159.579,26 | 3.0 | 9,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.142.664,54 | 3.0 | 12,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.134.617,10 | 3.0 | 8,40 |
| 8331 | CHIBA BANK | Finanzwesen | 2.077.716,13 | 3.0 | 17,87 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 2.008.904,98 | 3.0 | 11,22 |
| ICL | ICL GROUP | Materialien | 2.000.661,27 | 3.0 | 5,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.921.935,47 | 2.0 | 185,16 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.913.490,15 | 2.0 | 42,42 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 1.861.289,48 | 2.0 | 7,24 |
| EMP.A | EMPIRE CLASS A | Nichtzyklische Konsumgüter | 1.763.302,18 | 2.0 | 34,66 |
| AMUN | AMUNDI SA | Finanzwesen | 1.735.480,18 | 2.0 | 112,35 |
| BZU | BUZZI | Materialien | 1.644.747,28 | 2.0 | 46,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.594.000,00 | 2.0 | 100,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.494.010,32 | 2.0 | 253,22 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.426.867,51 | 2.0 | 15,34 |
| EXO | EXOR NV | Finanzwesen | 1.354.602,94 | 2.0 | 84,20 |
| 4768 | OTSUKA CORP | IT | 1.313.451,29 | 2.0 | 22,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.159.538,84 | 1.0 | 72,57 |
| SOF | SOFINA SA | Finanzwesen | 1.008.585,79 | 1.0 | 300,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 975.906,35 | 1.0 | 15,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 951.794,06 | 1.0 | 87,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 765.771,97 | 1.0 | 61,23 |
| VSURE | VERISURE PLC | Industrie | 749.396,55 | 1.0 | 10,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 746.755,04 | 1.0 | 72,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 744.077,18 | 1.0 | 79,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 564.577,17 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 439.795,82 | 1.0 | 33,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 266.571,29 | 0.0 | 10,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 237.900,75 | 0.0 | 123,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 156.214,89 | 0.0 | 10,43 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 506,74 |
| TPZ6 | TOPIX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,20 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.123,00 |
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