ETF constituents for IS3S

Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 419 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
INTC INTEL CORPORATION CORP IT 114.220.234,89 252.0 35,37
PFE PFIZER INC Gesundheitsversorgung 87.713.199,00 193.0 49,95
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  84.943.869,82 187.0 15,80
AVGO BROADCOM INC IT 82.373.810,19 181.0 550,41
SHEL SHELL PLC Energie 82.262.950,92 181.0 26,60
CSCO CISCO SYSTEMS INC IT 81.571.048,26 180.0 46,02
MU MICRON TECHNOLOGY INC IT 79.823.868,20 176.0 61,40
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 77.319.117,40 170.0 40,22
T AT&T INC Kommunikation 74.020.631,74 163.0 18,01
IBM INTERNATIONAL BUSINESS MACHINES CO IT 69.953.266,00 154.0 131,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.105.957,36 132.0 44,84
ABBV ABBVIE INC Gesundheitsversorgung 57.335.942,34 126.0 140,94
TTE TOTALENERGIES Energie 55.393.997,49 122.0 52,34
C CITIGROUP INC Financials 52.436.244,51 116.0 53,19
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 49.986.642,10 110.0 74,86
HSBA HSBC HOLDINGS PLC Financials 46.063.870,40 101.0 6,68
CVS CVS HEALTH CORP Gesundheitsversorgung 45.643.197,30 101.0 104,05
MRK MERCK & CO INC Gesundheitsversorgung 40.809.598,02 90.0 89,19
BP. BP PLC Energie 39.970.597,83 88.0 5,17
NOVN NOVARTIS AG Gesundheitsversorgung 39.186.347,97 86.0 87,76
FIS FIDELITY NATIONAL INFORMATION SERV IT 37.215.687,52 82.0 99,88
ENGI ENGIE SA Versorger 35.370.672,60 78.0 13,20
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 34.882.630,24 77.0 5,40
8058 MITSUBISHI CORP Industrie 34.812.554,07 77.0 31,47
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  34.403.449,57 76.0 62,67
6501 HITACHI LTD Industrie 34.090.526,40 75.0 50,09
STLA STELLANTIS NV Zyklische Konsumgüter  33.600.548,71 74.0 15,13
AMAT APPLIED MATERIAL INC IT 33.072.471,30 73.0 105,05
7267 HONDA MOTOR LTD Zyklische Konsumgüter  33.071.109,93 73.0 25,93
F FORD MOTOR CO Zyklische Konsumgüter  33.042.016,50 73.0 15,50
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 32.616.680,84 72.0 1,00
GM GENERAL MOTORS Zyklische Konsumgüter  32.485.883,10 72.0 37,95
CI CIGNA CORP Gesundheitsversorgung 32.141.505,48 71.0 287,07
8031 MITSUI LTD Industrie 32.037.209,84 71.0 22,59
HPQ HP INC IT 29.404.593,00 65.0 33,98
BNP BNP PARIBAS SA Financials 28.846.771,35 64.0 50,99
SAN SANOFI SA Gesundheitsversorgung 28.679.780,94 63.0 90,79
FISV FISERV INC IT 28.579.355,00 63.0 106,54
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 27.458.638,12 60.0 44,74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 26.443.314,17 58.0 30,92
SAN BANCO SANTANDER SA Financials 25.951.257,46 57.0 2,71
VOD VODAFONE GROUP PLC Kommunikation 25.289.232,96 56.0 1,49
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  25.267.433,26 56.0 151,11
8001 ITOCHU CORP Industrie 25.206.654,30 56.0 27,92
1113 CK ASSET HOLDINGS LTD Immobilien 24.945.105,69 55.0 6,95
CBRE CBRE GROUP INC CLASS A Immobilien 24.789.702,08 55.0 85,28
RIO RIO TINTO PLC Materialien 24.780.879,05 55.0 61,35
GILD GILEAD SCIENCES INC Gesundheitsversorgung 23.782.249,26 52.0 63,14
7751 CANON INC IT 23.567.132,64 52.0 25,60
BARC BARCLAYS PLC Financials 23.539.566,38 52.0 2,08
HPE HEWLETT PACKARD ENTERPRISE IT 23.044.027,48 51.0 14,51
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 22.971.474,25 51.0 481,33
1 CK HUTCHISON HOLDINGS LTD Industrie 21.829.642,70 48.0 6,63
GLEN GLENCORE PLC Materialien 21.804.550,58 48.0 5,76
BMW BMW AG Zyklische Konsumgüter  21.741.600,03 48.0 80,76
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 20.820.258,90 46.0 39,90
NOKIA NOKIA IT 20.101.943,50 44.0 5,23
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 20.075.984,11 44.0 23,09
9433 KDDI CORP Kommunikation 19.998.159,21 44.0 31,42
BAYN BAYER AG Gesundheitsversorgung 19.937.208,15 44.0 53,75
9984 SOFTBANK GROUP CORP Kommunikation 19.353.237,46 43.0 40,23
MRNA MODERNA INC Gesundheitsversorgung 19.138.157,13 42.0 174,27
8411 MIZUHO FINANCIAL GROUP INC Financials 18.802.706,00 41.0 11,88
AAL ANGLO AMERICAN PLC Materialien 18.018.316,01 40.0 36,26
LLOY LLOYDS BANKING GROUP PLC Financials 17.849.699,90 39.0 0,56
COF CAPITAL ONE FINANCIAL CORP Financials 17.608.860,60 39.0 112,74
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 17.516.632,65 39.0 22,89
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 17.510.438,18 39.0 38,63
WDC WESTERN DIGITAL CORP IT 16.900.509,76 37.0 47,68
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 16.849.062,63 37.0 28,34
GPN GLOBAL PAYMENTS INC IT 16.843.515,00 37.0 132,60
4901 FUJIFILM HOLDINGS CORP IT 16.367.119,02 36.0 56,13
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 16.316.600,20 36.0 13,10
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 16.127.086,15 36.0 29,20
8002 MARUBENI CORP Industrie 16.073.260,93 35.0 10,01
6971 KYOCERA CORP IT 16.069.482,69 35.0 56,03
MAERSK B A P MOLLER MAERSK B Industrie 16.031.333,03 35.0 2.933,99
8053 SUMITOMO CORP Industrie 15.823.137,00 35.0 14,14
LEN LENNAR A CORP Zyklische Konsumgüter  15.662.483,28 35.0 87,28
CNC CENTENE CORP Gesundheitsversorgung 15.656.109,48 34.0 94,82
UCG UNICREDIT Financials 15.423.351,75 34.0 10,27
INGA ING GROEP NV Financials 15.221.724,21 34.0 9,70
6702 FUJITSU LTD IT 15.121.854,30 33.0 129,80
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 15.117.386,81 33.0 47,46
GLW CORNING INC IT 14.953.128,00 33.0 36,80
9101 NIPPON YUSEN Industrie 14.860.836,33 33.0 82,19
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 14.758.027,63 33.0 40,50
9502 CHUBU ELECTRIC POWER INC Versorger 14.131.221,19 31.0 10,69
CS AXA SA Financials 13.911.775,17 31.0 25,01
GLE SOCIETE GENERALE SA Financials 13.873.067,32 31.0 24,10
6981 MURATA MANUFACTURING LTD IT 13.649.183,73 30.0 57,88
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 13.533.620,44 30.0 28,62
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 13.474.739,83 30.0 3,78
MFC MANULIFE FINANCIAL CORP Financials 13.461.990,48 30.0 18,96
KR KROGER Nichtzyklische Konsumgüter 13.383.390,49 29.0 46,79
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.378.779,34 29.0 3,27
MET METLIFE INC Financials 13.306.849,69 29.0 65,93
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 13.215.503,36 29.0 79,36
GSK GLAXOSMITHKLINE Gesundheitsversorgung 13.208.151,98 29.0 19,09
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.176.626,08 29.0 54,92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 13.146.651,21 29.0 4,88
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.130.452,22 29.0 17,52
DHI D R HORTON INC Zyklische Konsumgüter  13.031.678,76 29.0 78,42
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 12.879.836,22 28.0 641,49
ON ON SEMICONDUCTOR CORP IT 12.844.786,00 28.0 66,20
DBK DEUTSCHE BANK AG Financials 12.766.446,71 28.0 9,14
9503 KANSAI ELECTRIC POWER INC Versorger 12.554.378,05 28.0 9,57
ISP INTESA SANPAOLO Financials 12.543.435,34 28.0 1,90
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 12.536.628,40 28.0 69,04
MT ARCELORMITTAL SA Materialien 12.435.121,03 27.0 25,75
PCG PG&E CORP Versorger 12.244.770,88 27.0 11,54
ERIC B ERICSSON B IT 12.147.308,33 27.0 7,79
6503 MITSUBISHI ELECTRIC CORP Industrie 12.024.140,78 26.0 10,54
STAN STANDARD CHARTERED PLC Financials 12.014.473,00 26.0 7,40
EDF ELECTRICITE DE FRANCE SA Versorger 11.984.663,13 26.0 12,30
CAP CAPGEMINI IT 11.981.765,52 26.0 196,86
6178 JAPAN POST HOLDINGS LTD Financials 11.903.002,84 26.0 7,20
BA. BAE SYSTEMS PLC Industrie 11.764.239,78 26.0 9,68
6762 TDK CORP IT 11.635.799,43 26.0 35,91
ENI ENI Energie 11.487.712,11 25.0 11,83
ORA ORANGE SA Kommunikation 11.422.410,85 25.0 10,47
PRU PRUDENTIAL FINANCIAL INC Financials 11.372.195,40 25.0 101,65
TEF TELEFONICA SA Kommunikation 11.352.442,29 25.0 4,40
8802 MITSUBISHI ESTATE CO LTD Immobilien 11.315.344,56 25.0 14,24
MCK MCKESSON CORP Gesundheitsversorgung 11.215.516,68 25.0 359,61
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 10.869.888,36 24.0 99,00
WY WEYERHAEUSER REIT Immobilien 10.725.465,52 24.0 36,08
BN DANONE SA Nichtzyklische Konsumgüter 10.716.214,35 24.0 55,47
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  10.672.143,67 24.0 74,91
5108 BRIDGESTONE CORP Zyklische Konsumgüter  10.657.607,57 23.0 40,46
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 10.353.978,18 23.0 80,34
9022 CENTRAL JAPAN RAILWAY Industrie 10.026.936,61 22.0 120,23
J36 JARDINE MATHESON HOLDINGS LTD Industrie 9.988.803,00 22.0 53,79
6301 KOMATSU LTD Industrie 9.665.111,07 21.0 21,59
HCA HCA HEALTHCARE INC Gesundheitsversorgung 9.649.024,56 21.0 216,72
BT.A BT GROUP PLC Kommunikation 9.501.027,98 21.0 1,95
REP REPSOL SA Energie 9.421.185,36 21.0 12,70
URI UNITED RENTALS INC Industrie 9.359.037,10 21.0 327,95
CSGN CREDIT SUISSE GROUP AG Financials 9.338.592,45 21.0 5,69
6902 DENSO CORP Zyklische Konsumgüter  9.211.328,67 20.0 56,82
9532 OSAKA GAS LTD Versorger 8.987.030,46 20.0 17,64
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  8.791.288,96 19.0 28,56
MAERSK A A P MOLLER MAERSK Industrie 8.772.589,16 19.0 2.886,67
ARW ARROW ELECTRONICS INC IT 8.670.704,40 19.0 111,42
DELL DELL TECHNOLOGIES INC CLASS C IT 8.637.139,02 19.0 47,23
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 8.602.555,08 19.0 55,72
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  8.593.279,68 19.0 64,22
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  8.578.116,18 19.0 8,43
5401 NIPPON STEEL CORP Materialien 8.403.587,13 19.0 16,00
NN NN GROUP NV Financials 8.336.049,84 18.0 48,90
DTG DAIMLER TRUCK HOLDING E AG Industrie 8.021.817,01 18.0 28,93
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 8.006.411,37 18.0 32,41
6701 NEC CORP IT 7.990.596,03 18.0 37,43
NWG NATWEST GROUP PLC Financials 7.941.299,35 17.0 3,15
FMG FORTESCUE METALS GROUP LTD Materialien 7.926.764,08 17.0 13,37
BIIB BIOGEN INC Gesundheitsversorgung 7.843.383,36 17.0 221,04
QRVO QORVO INC IT 7.838.037,02 17.0 109,01
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 7.780.568,40 17.0 35,82
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 7.773.520,53 17.0 34,92
RIO RIO TINTO LTD Materialien 7.770.668,06 17.0 70,40
PHM PULTEGROUP INC Zyklische Konsumgüter  7.763.217,21 17.0 44,13
NUE NUCOR CORP Materialien 7.707.243,28 17.0 141,49
VTRS VIATRIS INC Gesundheitsversorgung 7.629.651,09 17.0 10,77
7270 SUBARU CORP Zyklische Konsumgüter  7.609.182,59 17.0 18,60
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 7.581.721,29 17.0 25,09
HOLN HOLCIM LTD AG Materialien 7.557.505,72 17.0 48,40
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 7.419.281,86 16.0 11,15
CA CARREFOUR SA Nichtzyklische Konsumgüter 7.273.644,15 16.0 17,51
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 7.177.158,43 16.0 62,39
GIB.A CGI INC IT 7.168.252,32 16.0 86,39
8591 ORIX CORP Financials 7.060.664,52 16.0 16,86
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 6.924.496,35 15.0 34,41
6723 RENESAS ELECTRONICS CORP IT 6.921.990,54 15.0 9,63
1605 INPEX CORP Energie 6.909.796,03 15.0 11,23
5020 ENEOS HOLDINGS INC Energie 6.808.886,74 15.0 3,77
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.709.308,61 15.0 36,50
NRG NRG ENERGY INC Versorger 6.683.199,84 15.0 39,24
ACA CREDIT AGRICOLE SA Financials 6.672.959,01 15.0 10,32
SJM JM SMUCKER Nichtzyklische Konsumgüter 6.642.189,12 15.0 134,08
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.624.789,03 15.0 15,25
AV. AVIVA PLC Financials 6.556.326,54 14.0 5,70
III 3I GROUP PLC Financials 6.536.871,25 14.0 15,62
MOS MOSAIC Materialien 6.505.309,09 14.0 53,99
LUMN LUMEN TECHNOLOGIES INC Kommunikation 6.502.331,88 14.0 10,89
9531 TOKYO GAS LTD Versorger 6.495.296,88 14.0 19,38
NTAP NETAPP INC IT 6.422.765,90 14.0 73,30
RNO RENAULT SA Zyklische Konsumgüter  6.311.993,56 14.0 31,64
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  6.279.475,35 14.0 4,01
83 SINO LAND LTD Immobilien 6.198.030,93 14.0 1,48
6502 TOSHIBA CORP Industrie 6.120.363,29 13.0 39,61
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 6.096.340,08 13.0 259,11
6201 TOYOTA INDUSTRIES CORP Industrie 6.080.469,25 13.0 58,35
OTEX OPEN TEXT CORP IT 6.044.002,84 13.0 39,39
FANG DIAMONDBACK ENERGY INC Energie 6.025.468,24 13.0 126,04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.025.389,00 13.0 89,00
7752 RICOH LTD IT 6.012.989,21 13.0 8,26
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 6.012.552,51 13.0 32,20
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.004.929,04 13.0 17,53
8604 NOMURA HOLDINGS INC Financials 5.978.623,05 13.0 3,78
8015 TOYOTA TSUSHO CORP Industrie 5.957.615,89 13.0 34,44
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 5.938.609,60 13.0 94,40
EQH EQUITABLE HOLDINGS INC Financials 5.923.368,94 13.0 29,66
INVE A INVESTOR CLASS A Financials 5.818.329,00 13.0 19,95
JNPR JUNIPER NETWORKS INC IT 5.812.152,56 13.0 28,72
CABK CAIXABANK SA Financials 5.746.778,45 13.0 3,12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  5.707.977,05 13.0 11,94
AGN AEGON NV Financials 5.678.691,00 13.0 4,61
5201 AGC INC Industrie 5.636.253,55 12.0 36,48
STM STMICROELECTRONICS NV IT 5.609.087,83 12.0 37,92
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 5.573.213,25 12.0 16,85
288 WH GROUP LTD Nichtzyklische Konsumgüter 5.568.391,04 12.0 0,70
9104 MITSUI OSK LINES LTD Industrie 5.532.011,35 12.0 28,72
S32 SOUTH32 LTD Materialien 5.522.870,16 12.0 2,75
ALA ALTAGAS LTD Versorger 5.516.372,18 12.0 22,69
ORG ORIGIN ENERGY LTD Versorger 5.349.867,08 12.0 4,34
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 5.341.627,62 12.0 22,86
LNC LINCOLN NATIONAL CORP Financials 5.294.892,16 12.0 48,41
CBK COMMERZBANK AG Financials 5.277.521,93 12.0 7,12
STLD STEEL DYNAMICS INC Materialien 5.269.806,84 12.0 83,01
6448 BROTHER INDUSTRIES LTD IT 5.196.074,17 11.0 19,60
PUB PUBLICIS GROUPE SA Kommunikation 5.193.111,56 11.0 52,56
SGP STOCKLAND STAPLED UNITS LTD Immobilien 5.179.369,72 11.0 2,70
ALLY ALLY FINANCIAL INC Financials 5.079.136,86 11.0 34,86
1801 TAISEI CORP Industrie 5.050.671,71 11.0 30,43
VOW VOLKSWAGEN AG Zyklische Konsumgüter  4.983.001,46 11.0 203,54
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 4.966.496,08 11.0 55,16
MRO MELROSE INDUSTRIES PLC Industrie 4.944.320,22 11.0 1,85
6963 ROHM LTD IT 4.922.633,87 11.0 74,25
1812 KAJIMA CORP Industrie 4.919.989,40 11.0 10,91
DANSKE DANSKE BANK Financials 4.916.026,61 11.0 14,22
SWKS SKYWORKS SOLUTIONS INC IT 4.914.190,68 11.0 111,01
OC OWENS CORNING Industrie 4.910.807,80 11.0 87,74
6724 SEIKO EPSON CORP IT 4.675.445,22 10.0 16,19
CAH CARDINAL HEALTH INC Gesundheitsversorgung 4.660.191,50 10.0 62,75
8308 RESONA HOLDINGS INC Financials 4.654.672,62 10.0 3,86
WLN WORLDLINE SA IT 4.620.086,50 10.0 45,12
EN BOUYGUES SA Industrie 4.616.450,71 10.0 31,47
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.540.336,53 10.0 2,71
1802 OBAYASHI CORP Industrie 4.482.119,21 10.0 7,11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 4.477.869,03 10.0 524,34
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 4.436.852,89 10.0 25,55
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 4.432.907,50 10.0 122,50
9613 NTT DATA CORP IT 4.399.951,56 10.0 15,34
BN4 KEPPEL LTD Industrie 4.390.108,55 10.0 5,12
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  4.344.059,04 10.0 9,47
WU WESTERN UNION IT 4.285.215,00 9.0 16,50
FFIV F5 INC IT 4.273.499,12 9.0 170,32
BWA BORGWARNER INC Zyklische Konsumgüter  4.240.219,05 9.0 39,15
FGR EIFFAGE SA Industrie 4.197.693,09 9.0 95,64
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  4.136.809,84 9.0 11,69
5411 JFE HOLDINGS INC Materialien 4.128.571,43 9.0 10,94
WPP WPP PLC Kommunikation 4.120.050,70 9.0 9,99
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.090.240,30 9.0 34,96
BMW3 BMW PREF AG Zyklische Konsumgüter  4.057.533,43 9.0 74,56
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 4.033.160,34 9.0 1,94
7911 TOPPAN PRINTING INC Industrie 4.029.584,11 9.0 16,73
7259 AISIN CORP Zyklische Konsumgüter  4.022.134,34 9.0 31,45
KGF KINGFISHER PLC Zyklische Konsumgüter  4.008.501,95 9.0 3,16
3003 HULIC LTD Immobilien 3.985.289,69 9.0 7,92
WFG WEST FRASER TIMBER LTD Materialien 3.978.438,39 9.0 92,26
7912 DAI NIPPON PRINTING LTD Industrie 3.954.569,54 9.0 21,67
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 3.919.090,76 9.0 20,37
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.915.937,98 9.0 6,69
POW POWER CORPORATION OF CANADA Financials 3.892.370,15 9.0 27,39
HEI HEIDELBERGCEMENT AG Materialien 3.881.318,78 9.0 53,04
TOU TOURMALINE OIL CORP Energie 3.858.956,77 9.0 58,78
POLI BANK HAPOALIM BM Financials 3.796.967,16 8.0 9,88
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.778.404,98 8.0 140,98
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 3.742.750,63 8.0 3,03
GBP GBP CASH Cash und/oder Derivate 3.720.902,50 8.0 122,63
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  3.699.609,68 8.0 6,07
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.688.658,47 8.0 20,72
CON CONTINENTAL AG Zyklische Konsumgüter  3.653.959,51 8.0 69,49
JPY JPY CASH Cash und/oder Derivate 3.633.883,13 8.0 0,76
LEA LEAR CORP Zyklische Konsumgüter  3.530.851,50 8.0 147,58
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  3.519.803,10 8.0 124,30
3436 SUMCO CORP IT 3.486.380,32 8.0 14,26
WHR WHIRLPOOL CORP Zyklische Konsumgüter  3.436.450,08 8.0 166,64
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.431.863,77 8.0 5.320,72
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.414.293,41 8.0 24,83
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 3.413.351,36 8.0 20,12
FORTUM FORTUM Versorger 3.402.615,63 7.0 11,37
9147 NIPPON EXPRESS HOLDINGS INC Industrie 3.259.988,65 7.0 57,60
ENR SIEMENS ENERGY N AG Industrie 3.220.848,90 7.0 17,29
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  3.204.632,17 7.0 1,56
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.176.887,63 7.0 67,10
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 3.172.449,95 7.0 119,14
DXS DEXUS STAPLED UNITS Immobilien 3.164.015,28 7.0 6,52
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 3.142.145,37 7.0 157,43
PSN PERSIMMON PLC Zyklische Konsumgüter  3.133.885,29 7.0 23,16
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.121.404,92 7.0 5,61
3407 ASAHI KASEI CORP Materialien 3.081.901,99 7.0 7,71
3626 TIS INC IT 3.047.947,02 7.0 29,14
EBS ERSTE GROUP BANK AG Financials 3.044.090,48 7.0 25,81
5938 LIXIL CORP Industrie 2.979.578,43 7.0 19,40
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.979.057,14 7.0 6,23
4507 SHIONOGI LTD Gesundheitsversorgung 2.955.139,45 7.0 51,94
OMV OMV AG Energie 2.952.337,94 7.0 41,60
HLN HALEON PLC Nichtzyklische Konsumgüter 2.923.596,95 6.0 3,43
4005 SUMITOMO CHEMICAL LTD Materialien 2.921.766,13 6.0 4,22
NWL NEWELL BRANDS INC Zyklische Konsumgüter  2.909.794,72 6.0 20,51
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.881.331,20 6.0 112,64
1803 SHIMIZU CORP Industrie 2.834.903,31 6.0 5,62
3402 TORAY INDUSTRIES INC Materialien 2.809.459,53 6.0 5,72
6806 HIROSE ELECTRIC LTD IT 2.788.874,17 6.0 148,34
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 2.775.432,36 6.0 52,07
4324 DENTSU GROUP INC Kommunikation 2.763.973,51 6.0 35,57
INF INFORMA PLC Kommunikation 2.748.768,03 6.0 7,29
UGI UGI CORP Versorger 2.737.798,31 6.0 40,43
NHY NORSK HYDRO Materialien 2.737.337,46 6.0 6,80
6479 MINEBEA MITSUMI INC Industrie 2.623.844,09 6.0 18,36
IVZ INVESCO LTD Financials 2.616.484,90 6.0 18,38
5333 NGK INSULATORS LTD Industrie 2.614.172,19 6.0 14,65
19 SWIRE PACIFIC LTD A Immobilien 2.606.689,73 6.0 5,76
VCX VICINITY CENTRES Immobilien 2.595.762,03 6.0 1,50
RAND RANDSTAD HOLDING Industrie 2.573.330,19 6.0 50,91
PSON PEARSON PLC Kommunikation 2.572.963,13 6.0 10,92
AER AERCAP HOLDINGS NV Industrie 2.567.959,68 6.0 47,76
CLF CLEVELAND CLIFFS INC Materialien 2.529.540,50 6.0 19,75
6504 FUJI ELECTRIC LTD Industrie 2.524.124,88 6.0 43,90
5713 SUMITOMO METAL MINING LTD Materialien 2.520.227,06 6.0 31,90
EXO EXOR NV Financials 2.504.020,54 6.0 67,68
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.492.034,06 5.0 30,58
9CI CAPITALAND INVESTMENT LTD Immobilien 2.444.625,56 5.0 3,00
HEN HENKEL AG Nichtzyklische Konsumgüter 2.442.669,42 5.0 65,45
SKA B SKANSKA B Industrie 2.436.446,39 5.0 16,90
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  2.433.360,83 5.0 14,30
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrie 2.418.931,14 5.0 52,41
BOL BOLIDEN Materialien 2.335.444,35 5.0 33,89
BSL BLUESCOPE STEEL LTD Materialien 2.312.915,45 5.0 12,11
AZJ AURIZON HOLDINGS LTD Industrie 2.288.304,71 5.0 2,76
8601 DAIWA SECURITIES GROUP INC Financials 2.256.817,11 5.0 4,52
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  2.254.144,87 5.0 50,89
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 2.234.969,13 5.0 3,37
5019 IDEMITSU KOSAN LTD Energie 2.231.364,24 5.0 26,75
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 2.215.652,79 5.0 37,95
ADEN ADECCO GROUP AG Industrie 2.206.582,08 5.0 35,28
SKF B SKF B Industrie 2.202.305,66 5.0 16,90
7182 JAPAN POST BANK LTD Financials 2.201.842,19 5.0 7,75
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.186.373,12 5.0 134,54
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 2.176.642,46 5.0 30,32
V03 VENTURE CORPORATION LTD IT 2.169.546,43 5.0 13,16
ALO ALSTOM SA Industrie 2.144.945,16 5.0 26,23
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.080.590,35 5.0 16,50
UCB UCB SA Gesundheitsversorgung 2.030.832,95 4.0 76,36
TIT TELECOM ITALIA Kommunikation 2.015.622,26 4.0 0,23
MNG M&G PLC Financials 1.990.635,26 4.0 2,67
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.982.324,30 4.0 6,16
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.980.406,43 4.0 3,32
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.964.328,56 4.0 8,87
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.957.930,75 4.0 25,46
6841 YOKOGAWA ELECTRIC CORP IT 1.924.314,10 4.0 17,03
FOXA FOX CORP CLASS A Kommunikation 1.919.097,60 4.0 34,88
VIV VIVENDI Kommunikation 1.900.752,92 4.0 9,72
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.876.127,12 4.0 3,22
TDOC TELADOC HEALTH INC Gesundheitsversorgung 1.872.003,23 4.0 37,79
ABN ABN AMRO BANK NV Financials 1.856.321,24 4.0 10,62
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.834.974,46 4.0 38,07
SOF SOFINA SA Financials 1.821.769,38 4.0 233,62
FOX FOX CORP CLASS B Kommunikation 1.782.518,79 4.0 32,37
4183 MITSUI CHEMICALS INC Materialien 1.780.314,10 4.0 21,98
7181 JAPAN POST INSURANCE LTD Financials 1.727.963,67 4.0 15,65
AM DASSAULT AVIATION SA Industrie 1.725.466,65 4.0 149,43
3861 OJI HOLDINGS CORP Materialien 1.694.826,87 4.0 4,06
1COV COVESTRO AG Materialien 1.685.764,39 4.0 34,15
4042 TOSOH CORP Materialien 1.678.991,86 4.0 13,20
YAR YARA INTERNATIONAL Materialien 1.678.636,88 4.0 43,91
NEXI NEXI IT 1.676.430,93 4.0 9,10
8331 CHIBA BANK LTD Financials 1.662.280,42 4.0 5,59
EUR EUR CASH Cash und/oder Derivate 1.635.882,06 4.0 103,56
DISH DISH NETWORK CORP CLASS A Kommunikation 1.580.585,40 3.0 19,35
K KINROSS GOLD CORP Materialien 1.565.737,27 3.0 3,52
4062 IBIDEN LTD IT 1.559.265,85 3.0 32,62
BOL BOLLORE Kommunikation 1.512.962,57 3.0 5,07
868 XINYI GLASS HOLDINGS LTD Industrie 1.507.146,64 3.0 1,94
8355 SHIZUOKA BANK LTD Financials 1.413.610,60 3.0 6,14
VOE VOESTALPINE AG Materialien 1.381.699,74 3.0 23,01
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 1.381.539,62 3.0 21,62
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.371.364,59 3.0 8,29
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.360.393,63 3.0 32,60
8795 T&D HOLDINGS INC Financials 1.354.777,67 3.0 10,84
9719 SCSK CORP IT 1.324.815,89 3.0 17,01
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 1.323.994,80 3.0 37,04
8593 MITSUBISHI HC CAPITAL INC Financials 1.317.389,59 3.0 4,87
UHAL AMERCO Industrie 1.307.691,20 3.0 563,66
SECU B SECURITAS B Industrie 1.284.644,23 3.0 10,01
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.276.000,00 3.0 100,00
8473 SBI HOLDINGS INC Financials 1.162.414,38 3.0 20,04
DVA DAVITA INC Gesundheitsversorgung 1.160.246,40 3.0 91,20
UTDI UNITED INTERNET AG Kommunikation 1.158.508,45 3.0 26,02
LUN LUNDIN MINING CORP Materialien 1.136.715,03 3.0 5,49
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  1.123.064,40 2.0 49,31
EVK EVONIK INDUSTRIES AG Materialien 1.089.722,67 2.0 21,96
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 1.035.274,17 2.0 21,93
UN01 UNIPER Versorger 942.637,89 2.0 7,21
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  887.534,53 2.0 35,08
IPN IPSEN SA Gesundheitsversorgung 856.267,30 2.0 101,74
AVV AVEVA GROUP PLC IT 818.164,73 2.0 29,12
PROX PROXIMUS NV Kommunikation 792.114,59 2.0 13,80
OCI OCI NV Materialien 706.092,46 2.0 36,58
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 700.682,65 2.0 5,66
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 578.679,92 1.0 19,75
CHF CHF CASH Cash und/oder Derivate 572.555,60 1.0 106,37
DKK DKK CASH Cash und/oder Derivate 565.196,72 1.0 13,92
SGD SGD CASH Cash und/oder Derivate 539.489,97 1.0 73,10
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 531.035,76 1.0 12,04
CAD CAD CASH Cash und/oder Derivate 415.800,06 1.0 78,38
AUD AUD CASH Cash und/oder Derivate 389.173,74 1.0 70,98
HKD HKD CASH Cash und/oder Derivate 347.004,95 1.0 12,74
SINCH SINCH IT 343.963,28 1.0 2,42
ILS ILS CASH Cash und/oder Derivate 297.167,27 1.0 30,66
SEK SEK CASH Cash und/oder Derivate 159.211,55 0.0 9,98
NOK NOK CASH Cash und/oder Derivate 100.037,95 0.0 10,51
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.210,00
MFSU2 MSCI EAFE INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 1.966,70
nan ALSTOM COUPON RIGHT Industrie 0,88 0.0 0,00
TPU2 TOPIX INDEX SEP 22 Cash und/oder Derivate 0,00 0.0 14,63
SGD SGD/USD Cash und/oder Derivate -777,88 0.0 1,00
USD USD CASH Cash und/oder Derivate -17.760.006,86 -39.0 100,00