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 Juni 23, 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 | 1.158.393.027 | 1467.0 | 1.211,38 |
| CSCO | CISCO SYSTEMS INC | IT | 262.481.588 | 332.0 | 121,53 |
| QCOM | QUALCOMM INC | IT | 171.505.844 | 217.0 | 221,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.827.062 | 205.0 | 45,36 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 117.380.692 | 149.0 | 16,99 |
| T | AT&T INC | Kommunikation | 115.560.591 | 146.0 | 22,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 96.986.850 | 123.0 | 22,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 95.009.055 | 120.0 | 48,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 89.826.780 | 114.0 | 323,24 |
| 285A | KIOXIA HOLDINGS CORP | IT | 85.105.601 | 108.0 | 673,84 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.091.379 | 108.0 | 58,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 81.980.932 | 104.0 | 80,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 79.322.372 | 100.0 | 25,08 |
| 6981 | MURATA MANUFACTURING LTD | IT | 75.824.474 | 96.0 | 75,94 |
| SHEL | SHELL PLC | Energie | 75.056.245 | 95.0 | 39,90 |
| C | CITIGROUP INC | Finanzwesen | 73.213.014 | 93.0 | 145,67 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 72.653.825 | 92.0 | 19,25 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 70.439.315 | 89.0 | 31,25 |
| NOKIA | NOKIA | IT | 69.033.169 | 87.0 | 14,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 67.250.132 | 85.0 | 101,30 |
| STMPA | STMICROELECTRONICS NV | IT | 63.476.774 | 80.0 | 79,42 |
| BNP | BNP PARIBAS SA | Finanzwesen | 59.352.148 | 75.0 | 116,56 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 57.189.143 | 72.0 | 13,73 |
| TTE | TOTALENERGIES | Energie | 53.225.767 | 67.0 | 81,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.119.670 | 65.0 | 82,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 51.047.867 | 65.0 | 418,71 |
| 8058 | MITSUBISHI CORP | Industrie | 47.386.314 | 60.0 | 28,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.430.477 | 58.0 | 52,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.223.254 | 56.0 | 54,70 |
| 8031 | MITSUI LTD | Industrie | 44.089.460 | 56.0 | 29,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 43.460.465 | 55.0 | 14,11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 42.432.810 | 54.0 | 20,66 |
| BARC | BARCLAYS PLC | Finanzwesen | 41.859.618 | 53.0 | 6,84 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 41.172.716 | 52.0 | 27,23 |
| CI | CIGNA | Gesundheitsversorgung | 40.490.892 | 51.0 | 282,08 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 38.661.282 | 49.0 | 8,76 |
| 8053 | SUMITOMO CORP | Industrie | 38.603.828 | 49.0 | 40,23 |
| RIO | RIO TINTO PLC | Materialien | 37.850.190 | 48.0 | 99,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.834.327 | 48.0 | 1,42 |
| DG | VINCI SA | Industrie | 37.257.357 | 47.0 | 149,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 37.243.297 | 47.0 | 200,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 37.164.445 | 47.0 | 25,52 |
| 8001 | ITOCHU CORP | Industrie | 36.857.233 | 47.0 | 11,45 |
| CRM | SALESFORCE INC | IT | 36.394.642 | 46.0 | 150,12 |
| 6762 | TDK CORP | IT | 35.906.226 | 45.0 | 25,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.742.403 | 45.0 | 24,89 |
| UCG | UNICREDIT | Finanzwesen | 35.168.537 | 45.0 | 91,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 34.731.335 | 44.0 | 41,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.127.372 | 42.0 | 394,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.743.252 | 41.0 | 8,74 |
| 6971 | KYOCERA CORP | IT | 32.302.856 | 41.0 | 22,76 |
| 7751 | CANON INC | IT | 32.281.412 | 41.0 | 26,53 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.509.020 | 40.0 | 36,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.472.235 | 40.0 | 124,87 |
| DHL | DEUTSCHE POST AG | Industrie | 29.967.606 | 38.0 | 59,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.902.952 | 38.0 | 43,70 |
| FSLR | FIRST SOLAR INC | IT | 29.823.519 | 38.0 | 263,11 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 29.798.549 | 38.0 | 91,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.512.028 | 37.0 | 20,85 |
| 9433 | KDDI CORP | Kommunikation | 29.327.136 | 37.0 | 16,34 |
| FDX | FEDEX CORP | Industrie | 29.147.991 | 37.0 | 328,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.087.655 | 36.0 | 89,39 |
| 8002 | MARUBENI CORP | Industrie | 27.462.121 | 35.0 | 30,46 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 27.350.019 | 35.0 | 90,33 |
| ERIC B | ERICSSON B | IT | 26.754.439 | 34.0 | 11,66 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 25.904.359 | 33.0 | 8,79 |
| BP. | BP PLC | Energie | 25.560.254 | 32.0 | 6,63 |
| ADBE | ADOBE INC | IT | 25.508.317 | 32.0 | 194,90 |
| MSTR | STRATEGY INC CLASS A | IT | 25.426.135 | 32.0 | 109,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 25.107.482 | 32.0 | 49,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.881.517 | 32.0 | 69,75 |
| MT | ARCELORMITTAL SA | Materialien | 24.650.297 | 31.0 | 63,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.373.869 | 31.0 | 146,85 |
| INGA | ING GROEP NV | Finanzwesen | 24.345.237 | 31.0 | 32,25 |
| 6301 | KOMATSU LTD | Industrie | 24.317.260 | 31.0 | 40,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.153.930 | 31.0 | 214,57 |
| HPQ | HP INC | IT | 23.814.712 | 30.0 | 23,54 |
| ORA | ORANGE SA | Kommunikation | 23.788.969 | 30.0 | 19,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 23.748.164 | 30.0 | 22,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.577.003 | 30.0 | 1,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.497.874 | 30.0 | 124,83 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.720.756 | 29.0 | 7,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.271.645 | 28.0 | 76,29 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.247.336 | 28.0 | 155,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.163.258 | 28.0 | 79,27 |
| ENEL | ENEL | Versorger | 22.011.764 | 28.0 | 11,24 |
| 9432 | NTT INC | Kommunikation | 21.007.941 | 27.0 | 0,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 20.938.783 | 27.0 | 108,26 |
| 6702 | FUJITSU LTD | IT | 20.819.874 | 26.0 | 19,76 |
| USB | US BANCORP | Finanzwesen | 20.791.028 | 26.0 | 58,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.736.972 | 26.0 | 41,83 |
| ENGI | ENGIE SA | Versorger | 20.197.527 | 26.0 | 31,11 |
| PCG | PG&E CORP | Versorger | 20.180.987 | 26.0 | 16,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.087.554 | 25.0 | 20,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.803.420 | 25.0 | 6,47 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.585.121 | 25.0 | 36,30 |
| NTAP | NETAPP INC | IT | 19.254.612 | 24.0 | 158,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.021.168 | 24.0 | 30,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.978.370 | 24.0 | 47,45 |
| 6701 | NEC CORP | IT | 18.721.041 | 24.0 | 23,26 |
| CAP | CAPGEMINI | IT | 18.427.905 | 23.0 | 100,51 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.231.120 | 23.0 | 48,76 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.102.334 | 23.0 | 86,93 |
| REP | REPSOL SA | Energie | 17.819.788 | 23.0 | 24,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.406.596 | 22.0 | 38,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.256.467 | 22.0 | 14,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 17.123.043 | 22.0 | 63,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.094.082 | 22.0 | 39,18 |
| MET | METLIFE INC | Finanzwesen | 17.021.314 | 22.0 | 87,56 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.835.738 | 21.0 | 38,25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.379.273 | 21.0 | 30,84 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.290.892 | 21.0 | 3,49 |
| TWLO | TWILIO INC CLASS A | IT | 15.996.513 | 20.0 | 183,64 |
| NG. | NATIONAL GRID PLC | Versorger | 15.612.311 | 20.0 | 16,19 |
| ENI | ENI | Energie | 15.591.383 | 20.0 | 24,69 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.519.319 | 20.0 | 84,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.487.613 | 20.0 | 325,09 |
| III | 3I GROUP PLC | Finanzwesen | 15.465.286 | 20.0 | 29,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.407.081 | 20.0 | 72,55 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.381.995 | 19.0 | 140,71 |
| BAS | BASF N | Materialien | 15.267.811 | 19.0 | 56,28 |
| RWE | RWE AG | Versorger | 15.219.420 | 19.0 | 63,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.125.613 | 19.0 | 5,96 |
| 9101 | NIPPON YUSEN | Industrie | 15.078.588 | 19.0 | 32,25 |
| DVN | DEVON ENERGY CORP | Energie | 14.996.166 | 19.0 | 43,05 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.939.782 | 19.0 | 40,33 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.911.802 | 19.0 | 27,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.857.026 | 19.0 | 199,71 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.835.372 | 19.0 | 37,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.582.241 | 18.0 | 76,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.556.402 | 18.0 | 21,29 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.358.366 | 18.0 | 125,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.265.223 | 18.0 | 100,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.263.183 | 18.0 | 32,20 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 14.226.233 | 18.0 | 35,46 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 14.209.466 | 18.0 | 616,65 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.168.040 | 18.0 | 32,81 |
| 6326 | KUBOTA CORP | Industrie | 14.116.550 | 18.0 | 17,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.961.680 | 18.0 | 125,54 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.960.559 | 18.0 | 11,73 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.700.347 | 17.0 | 11,85 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.670.704 | 17.0 | 66,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.613.093 | 17.0 | 72,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.595.068 | 17.0 | 114,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.442.825 | 17.0 | 24,72 |
| GEN | GEN DIGITAL INC | IT | 13.392.786 | 17.0 | 23,01 |
| FFIV | F5 INC | IT | 13.296.920 | 17.0 | 391,27 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.943.820 | 16.0 | 62,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.712.555 | 16.0 | 1,00 |
| NTR | NUTRIEN LTD | Materialien | 12.711.859 | 16.0 | 62,34 |
| BT.A | BT GROUP PLC | Kommunikation | 12.679.413 | 16.0 | 2,55 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.676.594 | 16.0 | 20,61 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.547.841 | 16.0 | 9,36 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.373.512 | 16.0 | 11,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.173.966 | 15.0 | 18,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.677.874 | 15.0 | 87,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.567.412 | 15.0 | 105,45 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.482.276 | 15.0 | 19,25 |
| DAL | DELTA AIR LINES INC | Industrie | 11.465.852 | 15.0 | 85,92 |
| 8591 | ORIX CORP | Finanzwesen | 11.284.378 | 14.0 | 40,20 |
| NN | NN GROUP NV | Finanzwesen | 11.192.140 | 14.0 | 87,31 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.945.351 | 14.0 | 55,51 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.829.152 | 14.0 | 14,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.812.977 | 14.0 | 111,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.759.106 | 14.0 | 53,57 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.505.998 | 13.0 | 20,24 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.467.649 | 13.0 | 17,74 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.455.711 | 13.0 | 13,81 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.358.790 | 13.0 | 133,34 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.320.595 | 13.0 | 26,61 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.151.852 | 13.0 | 222,56 |
| SW | SMURFIT WESTROCK PLC | Materialien | 10.127.916 | 13.0 | 45,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.071.115 | 13.0 | 45,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.026.605 | 13.0 | 72,66 |
| EXC | EXELON CORP | Versorger | 9.953.498 | 13.0 | 45,94 |
| SSE | SSE PLC | Versorger | 9.777.765 | 12.0 | 31,13 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.740.878 | 12.0 | 9,17 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.439.297 | 12.0 | 20,26 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.341.921 | 12.0 | 15,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.326.109 | 12.0 | 1,10 |
| CABK | CAIXABANK SA | Finanzwesen | 9.315.078 | 12.0 | 14,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.302.364 | 12.0 | 211,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.284.324 | 12.0 | 17,43 |
| 5201 | AGC INC | Industrie | 9.282.232 | 12.0 | 46,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.263.328 | 12.0 | 71,43 |
| AMCR | AMCOR PLC | Materialien | 9.220.041 | 12.0 | 40,68 |
| EN | BOUYGUES SA | Industrie | 9.178.549 | 12.0 | 57,71 |
| STT | STATE STREET CORP | Finanzwesen | 9.171.193 | 12.0 | 173,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.165.825 | 12.0 | 80,42 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.091.212 | 12.0 | 79,13 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.996.915 | 11.0 | 40,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.892.641 | 11.0 | 0,62 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.891.580 | 11.0 | 8,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.886.029 | 11.0 | 43,96 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.869.876 | 11.0 | 36,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.856.879 | 11.0 | 87,09 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 8.843.453 | 11.0 | 65,09 |
| MTB | M&T BANK CORP | Finanzwesen | 8.831.825 | 11.0 | 227,73 |
| ES | EVERSOURCE ENERGY | Versorger | 8.827.126 | 11.0 | 70,12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 8.793.595 | 11.0 | 118,68 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.763.564 | 11.0 | 7,76 |
| TEF | TELEFONICA SA | Kommunikation | 8.726.189 | 11.0 | 4,12 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.712.964 | 11.0 | 22,21 |
| FISV | FISERV INC | Finanzwesen | 8.690.603 | 11.0 | 47,18 |
| TXT | TEXTRON INC | Industrie | 8.640.793 | 11.0 | 86,94 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.625.437 | 11.0 | 30,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.610.296 | 11.0 | 10,46 |
| 1812 | KAJIMA CORP | Industrie | 8.582.234 | 11.0 | 37,01 |
| 1605 | INPEX CORP | Energie | 8.554.007 | 11.0 | 21,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.553.163 | 11.0 | 187,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.514.899 | 11.0 | 20,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.414.817 | 11.0 | 31,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.404.502 | 11.0 | 11,30 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.401.054 | 11.0 | 65,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 8.367.540 | 11.0 | 34,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 8.242.072 | 10.0 | 17,05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 8.222.167 | 10.0 | 67,99 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.179.422 | 10.0 | 54,47 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.170.492 | 10.0 | 43,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.158.653 | 10.0 | 2.434,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.156.421 | 10.0 | 5,70 |
| INF | INFORMA PLC | Kommunikation | 8.099.106 | 10.0 | 11,60 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.072.579 | 10.0 | 75,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.045.801 | 10.0 | 63,57 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.986.179 | 10.0 | 1.579,23 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.984.775 | 10.0 | 28,76 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.918.941 | 10.0 | 65,77 |
| EQNR | EQUINOR | Energie | 7.907.266 | 10.0 | 32,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.789.933 | 10.0 | 20,17 |
| TIT | TELECOM ITALIA | Kommunikation | 7.731.523 | 10.0 | 8,90 |
| GIB.A | CGI INC CLASS A | IT | 7.725.426 | 10.0 | 61,33 |
| WDAY | WORKDAY INC CLASS A | IT | 7.643.087 | 10.0 | 113,04 |
| 6594 | NIDEC CORP | Industrie | 7.622.889 | 10.0 | 17,10 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.570.462 | 10.0 | 339,30 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 7.417.933 | 9.0 | 38,51 |
| IP | INTERNATIONAL PAPER | Materialien | 7.334.839 | 9.0 | 36,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.328.241 | 9.0 | 6,17 |
| BOL | BOLIDEN | Materialien | 7.206.377 | 9.0 | 59,10 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 7.122.400 | 9.0 | 160,94 |
| ALO | ALSTOM SA | Industrie | 7.120.831 | 9.0 | 18,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.108.162 | 9.0 | 54,76 |
| FMG | FORTESCUE LTD | Materialien | 7.048.107 | 9.0 | 13,74 |
| FGR | EIFFAGE SA | Industrie | 6.997.204 | 9.0 | 148,73 |
| MRK | MERCK | Gesundheitsversorgung | 6.982.263 | 9.0 | 152,22 |
| 1802 | OBAYASHI CORP | Industrie | 6.941.865 | 9.0 | 19,87 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.914.796 | 9.0 | 6,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.777.502 | 9.0 | 12,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.756.276 | 9.0 | 27,10 |
| S32 | SOUTH32 LTD | Materialien | 6.717.741 | 9.0 | 2,91 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.717.153 | 9.0 | 31,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.701.227 | 8.0 | 47,21 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.692.281 | 8.0 | 28,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 6.579.149 | 8.0 | 132,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.407.311 | 8.0 | 254,43 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.363.506 | 8.0 | 1,97 |
| BN4 | KEPPEL LTD | Industrie | 6.329.633 | 8.0 | 8,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.315.963 | 8.0 | 33,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.314.282 | 8.0 | 2.365,79 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.298.644 | 8.0 | 14,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.277.956 | 8.0 | 12,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.259.564 | 8.0 | 60,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 6.139.006 | 8.0 | 111,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.124.980 | 8.0 | 22,16 |
| 83 | SINO LAND LTD | Immobilien | 6.113.971 | 8.0 | 1,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.090.874 | 8.0 | 49,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.064.585 | 8.0 | 75,60 |
| RXL | REXEL SA | Industrie | 6.043.503 | 8.0 | 43,93 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.021.012 | 8.0 | 22,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.993.065 | 8.0 | 9,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.935.252 | 8.0 | 24,94 |
| DNB | DNB BANK | Finanzwesen | 5.925.236 | 8.0 | 31,01 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.891.305 | 7.0 | 31,19 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.889.036 | 7.0 | 84,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.860.696 | 7.0 | 21,38 |
| 1801 | TAISEI CORP | Industrie | 5.802.861 | 7.0 | 91,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.800.954 | 7.0 | 6,07 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.779.943 | 7.0 | 3,64 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.766.596 | 7.0 | 5,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.762.395 | 7.0 | 10,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.746.927 | 7.0 | 2,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.729.260 | 7.0 | 35,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.717.167 | 7.0 | 2,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.708.460 | 7.0 | 4,05 |
| SWED A | SWEDBANK | Finanzwesen | 5.694.472 | 7.0 | 37,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.662.460 | 7.0 | 17,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.632.193 | 7.0 | 17,43 |
| CDE | COEUR MINING INC | Materialien | 5.609.040 | 7.0 | 17,47 |
| STO | SANTOS LTD | Energie | 5.606.366 | 7.0 | 5,12 |
| BAMI | BANCO BPM | Finanzwesen | 5.571.867 | 7.0 | 18,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.487.598 | 7.0 | 87,74 |
| NHY | NORSK HYDRO | Materialien | 5.486.174 | 7.0 | 10,09 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.483.909 | 7.0 | 58,52 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.472.355 | 7.0 | 62,63 |
| 9532 | OSAKA GAS LTD | Versorger | 5.464.010 | 7.0 | 33,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.464.261 | 7.0 | 13,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.410.015 | 7.0 | 103,66 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.404.669 | 7.0 | 13,90 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.402.128 | 7.0 | 15,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.385.606 | 7.0 | 7,70 |
| SKF B | SKF B | Industrie | 5.369.613 | 7.0 | 25,97 |
| OKTA | OKTA INC CLASS A | IT | 5.325.472 | 7.0 | 115,94 |
| EXE | EXPAND ENERGY CORP | Energie | 5.326.034 | 7.0 | 88,44 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 5.322.196 | 7.0 | 13,82 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.312.755 | 7.0 | 16,18 |
| BPE | BPER BANCA | Finanzwesen | 5.280.000 | 7.0 | 15,91 |
| SKA B | SKANSKA B | Industrie | 5.248.674 | 7.0 | 26,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.154.677 | 7.0 | 26,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.032.018 | 6.0 | 3,95 |
| KEY | KEYCORP | Finanzwesen | 5.026.481 | 6.0 | 22,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.970.242 | 6.0 | 7,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.962.797 | 6.0 | 69,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.933.993 | 6.0 | 92,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.878.984 | 6.0 | 18,71 |
| 9531 | TOKYO GAS LTD | Versorger | 4.865.908 | 6.0 | 38,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.820.264 | 6.0 | 10,39 |
| SECU B | SECURITAS B | Industrie | 4.810.440 | 6.0 | 15,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.681.116 | 6.0 | 30,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.629.961 | 6.0 | 14,80 |
| AGN | AEGON LTD | Finanzwesen | 4.627.928 | 6.0 | 8,64 |
| 3003 | HULIC LTD | Immobilien | 4.573.621 | 6.0 | 10,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.557.707 | 6.0 | 5,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.547.259 | 6.0 | 37,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.407.480 | 6.0 | 27,95 |
| 6586 | MAKITA CORP | Industrie | 4.403.481 | 6.0 | 36,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.342.380 | 5.0 | 73,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.323.839 | 5.0 | 44,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.212.831 | 5.0 | 132,62 |
| OMV | OMV AG | Energie | 4.093.886 | 5.0 | 64,44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.090.750 | 5.0 | 2.084,99 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.082.112 | 5.0 | 29,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.040.151 | 5.0 | 3,71 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.020.964 | 5.0 | 7,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.975.166 | 5.0 | 63,24 |
| EDV | ENDEAVOUR MINING | Materialien | 3.970.250 | 5.0 | 53,50 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 3.961.205 | 5.0 | 9,60 |
| YAR | YARA INTERNATIONAL | Materialien | 3.947.209 | 5.0 | 44,80 |
| CDW | CDW CORP | IT | 3.938.052 | 5.0 | 123,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.898.807 | 5.0 | 257,91 |
| STERV | STORA ENSO CLASS R | Materialien | 3.843.429 | 5.0 | 11,12 |
| 4689 | LY CORP | Kommunikation | 3.776.861 | 5.0 | 2,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.775.633 | 5.0 | 20,09 |
| BNR | BRENNTAG | Industrie | 3.683.229 | 5.0 | 61,51 |
| CNA | CENTRICA PLC | Versorger | 3.664.204 | 5.0 | 2,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.648.118 | 5.0 | 14,77 |
| DSY | DASSAULT SYSTEMES | IT | 3.635.083 | 5.0 | 19,49 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.602.380 | 5.0 | 11,01 |
| COO | COOPER INC | Gesundheitsversorgung | 3.495.718 | 4.0 | 65,42 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.387.701 | 4.0 | 130,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.344.776 | 4.0 | 4,08 |
| TREL B | TRELLEBORG B | Industrie | 3.342.919 | 4.0 | 44,17 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.288.952 | 4.0 | 96,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.272.185 | 4.0 | 4,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.268.000 | 4.0 | 100,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.187.228 | 4.0 | 120,30 |
| ORSTED | ORSTED A/S | Versorger | 3.099.947 | 4.0 | 23,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.083.394 | 4.0 | 18,19 |
| AGS | AGEAS SA | Finanzwesen | 3.060.050 | 4.0 | 78,80 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.989.731 | 4.0 | 7,77 |
| AYV | AYVENS SA | Industrie | 2.852.077 | 4.0 | 13,64 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.818.476 | 4.0 | 753,80 |
| ARX | ARC RESOURCES LTD | Energie | 2.809.508 | 4.0 | 21,50 |
| ALA | ALTAGAS LTD | Versorger | 2.786.942 | 4.0 | 37,91 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.767.926 | 4.0 | 11,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.731.906 | 3.0 | 39,49 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.722.516 | 3.0 | 10,08 |
| BCE | BCE INC | Kommunikation | 2.700.966 | 3.0 | 22,69 |
| SYENS | SYENSQO NV | Materialien | 2.677.904 | 3.0 | 75,94 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.669.935 | 3.0 | 17,72 |
| USD | USD CASH | Cash und/oder Derivate | 2.656.207 | 3.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.639.511 | 3.0 | 18,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.503.092 | 3.0 | 179,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.441.593 | 3.0 | 6,30 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.421.981 | 3.0 | 7,22 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.415.130 | 3.0 | 13,89 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.320.989 | 3.0 | 55,29 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.293.157 | 3.0 | 10,28 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.270.674 | 3.0 | 76,62 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.193.941 | 3.0 | 53,94 |
| AKRBP | AKER BP | Energie | 2.149.099 | 3.0 | 32,48 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.109.908 | 3.0 | 27,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.072.130 | 3.0 | 28,18 |
| MNG | M&G PLC | Finanzwesen | 2.036.082 | 3.0 | 4,43 |
| BOL | BOLLORE | Energie | 2.026.580 | 3.0 | 6,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.987.410 | 3.0 | 8,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.936.916 | 2.0 | 57,18 |
| BZU | BUZZI | Materialien | 1.912.816 | 2.0 | 53,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.886.484 | 2.0 | 10,61 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.883.845 | 2.0 | 7,42 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.867.726 | 2.0 | 15,66 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.843.752 | 2.0 | 35,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.813.739 | 2.0 | 2,72 |
| ICL | ICL GROUP LTD | Materialien | 1.757.610 | 2.0 | 5,05 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.752.478 | 2.0 | 6,66 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.719.983 | 2.0 | 9,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.693.764 | 2.0 | 36,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.629.503 | 2.0 | 91,05 |
| AMUN | AMUNDI SA | Finanzwesen | 1.586.339 | 2.0 | 96,66 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.551.567 | 2.0 | 4,92 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.505.031 | 2.0 | 15,68 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.323.993 | 2.0 | 224,41 |
| EXO | EXOR NV | Finanzwesen | 1.246.328 | 2.0 | 75,77 |
| 4768 | OTSUKA CORP | IT | 982.287 | 1.0 | 17,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 942.645 | 1.0 | 33,20 |
| SOF | SOFINA SA | Finanzwesen | 893.208 | 1.0 | 259,12 |
| VSURE | VERISURE PLC | Industrie | 872.410 | 1.0 | 11,84 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 732.663 | 1.0 | 57,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 688.325 | 1.0 | 15,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 508.868 | 1.0 | 70,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 392.276 | 0.0 | 77,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 364.927 | 0.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 250.689 | 0.0 | 10,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 248.961 | 0.0 | 10,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 235.930 | 0.0 | 123,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 232.576 | 0.0 | 70,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 228.517 | 0.0 | 33,66 |
| 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 | 465,26 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,50 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.742,00 |
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