Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 411 securities.
Note: The data shown here is as of date Apr. 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 | 356.049.377,28 | 592.0 | 377,76 |
| CSCO | CISCO SYSTEMS INC | IT | 212.703.600,96 | 354.0 | 80,44 |
| INTC | INTEL CORPORATION CORP | IT | 186.817.131,78 | 310.0 | 50,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.215.538,75 | 226.0 | 49,15 |
| T | AT&T INC | Kommunikation | 112.233.576,00 | 187.0 | 28,32 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 100.739.735,18 | 167.0 | 20,33 |
| QCOM | QUALCOMM INC | IT | 94.676.701,68 | 157.0 | 125,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 87.576.704,76 | 146.0 | 27,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.548.645,19 | 131.0 | 58,33 |
| WDC | WESTERN DIGITAL CORP | IT | 77.509.281,85 | 129.0 | 304,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 72.827.110,40 | 121.0 | 120,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 67.183.261,97 | 112.0 | 27,83 |
| SHEL | SHELL PLC | Energie | 66.184.175,01 | 110.0 | 46,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 65.901.081,56 | 110.0 | 16,85 |
| C | CITIGROUP INC | Financials | 62.517.554,64 | 104.0 | 117,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 62.195.797,44 | 103.0 | 73,43 |
| NOKIA | NOKIA | IT | 59.091.030,24 | 98.0 | 8,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 57.875.011,06 | 96.0 | 24,58 |
| 8031 | MITSUI LTD | Industrie | 57.703.507,17 | 96.0 | 39,84 |
| TTE | TOTALENERGIES | Energie | 55.872.366,05 | 93.0 | 91,67 |
| 8058 | MITSUBISHI CORP | Industrie | 52.663.338,16 | 88.0 | 33,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.442.619,71 | 86.0 | 154,40 |
| SAN | BANCO SANTANDER SA | Financials | 46.725.911,49 | 78.0 | 11,33 |
| BNP | BNP PARIBAS SA | Financials | 45.556.081,09 | 76.0 | 96,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.758.222,97 | 74.0 | 44,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.640.048,54 | 69.0 | 59,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.968.194,19 | 63.0 | 60,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.125.919,68 | 62.0 | 73,28 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 36.390.913,67 | 60.0 | 17,48 |
| 7751 | CANON INC | IT | 36.314.095,66 | 60.0 | 28,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.104.729,42 | 60.0 | 95,32 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 34.396.250,86 | 57.0 | 14,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.234.314,69 | 57.0 | 1,52 |
| 8002 | MARUBENI CORP | Industrie | 33.356.877,23 | 55.0 | 36,87 |
| 8001 | ITOCHU CORP | Industrie | 33.327.502,66 | 55.0 | 12,64 |
| 8053 | SUMITOMO CORP | Industrie | 32.130.762,95 | 53.0 | 37,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.882.053,16 | 53.0 | 28,38 |
| 6981 | MURATA MANUFACTURING LTD | IT | 31.277.318,60 | 52.0 | 23,83 |
| ERIC B | ERICSSON B | IT | 31.217.272,70 | 52.0 | 11,45 |
| CI | CIGNA | Gesundheitsversorgung | 30.117.478,36 | 50.0 | 275,69 |
| RIO | RIO TINTO PLC | Materialien | 29.651.629,63 | 49.0 | 94,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.666.253,97 | 48.0 | 140,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.579.137,59 | 48.0 | 21,67 |
| BARC | BARCLAYS PLC | Financials | 28.334.176,90 | 47.0 | 5,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.255.585,95 | 47.0 | 62,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.999.323,21 | 47.0 | 33,68 |
| 6971 | KYOCERA CORP | IT | 27.749.647,53 | 46.0 | 15,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.748.496,21 | 46.0 | 19,64 |
| ENGI | ENGIE SA | Versorger | 27.698.314,49 | 46.0 | 33,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.473.223,97 | 46.0 | 45,82 |
| DG | VINCI SA | Industrie | 27.329.114,46 | 45.0 | 151,90 |
| STMPA | STMICROELECTRONICS NV | IT | 26.939.137,41 | 45.0 | 33,57 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.619.485,38 | 44.0 | 7,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.522.267,13 | 44.0 | 11,61 |
| FDX | FEDEX CORP | Industrie | 25.182.673,52 | 42.0 | 358,84 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 25.153.837,73 | 42.0 | 17,41 |
| BP. | BP PLC | Energie | 25.079.676,89 | 42.0 | 7,83 |
| ENEL | ENEL | Versorger | 24.548.314,77 | 41.0 | 11,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.512.656,88 | 41.0 | 0,63 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.276.046,91 | 40.0 | 100,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.975.684,68 | 40.0 | 91,46 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.730.088,43 | 39.0 | 7,75 |
| UCG | UNICREDIT | Financials | 23.570.021,32 | 39.0 | 72,33 |
| 9433 | KDDI CORP | Kommunikation | 23.466.653,07 | 39.0 | 17,30 |
| DHL | DEUTSCHE POST AG | Industrie | 23.006.887,38 | 38.0 | 53,23 |
| 6702 | FUJITSU LTD | IT | 22.788.871,85 | 38.0 | 20,38 |
| ORA | ORANGE SA | Kommunikation | 22.730.158,75 | 38.0 | 20,65 |
| 6762 | TDK CORP | IT | 22.640.023,16 | 38.0 | 12,65 |
| GLE | SOCIETE GENERALE SA | Financials | 22.456.179,01 | 37.0 | 74,15 |
| FSLR | FIRST SOLAR INC | IT | 22.175.291,16 | 37.0 | 195,57 |
| 6701 | NEC CORP | IT | 21.949.634,38 | 36.0 | 25,11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.925.331,81 | 36.0 | 40,54 |
| 6301 | KOMATSU LTD | Industrie | 21.454.088,77 | 36.0 | 39,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.302.871,80 | 35.0 | 173,18 |
| ON | ON SEMICONDUCTOR CORP | IT | 21.215.627,93 | 35.0 | 63,49 |
| HPQ | HP INC | IT | 20.163.845,98 | 34.0 | 18,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 20.060.469,00 | 33.0 | 184,21 |
| RWE | RWE AG | Versorger | 19.987.502,02 | 33.0 | 68,10 |
| CAP | CAPGEMINI | IT | 19.869.502,12 | 33.0 | 118,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.818.534,12 | 33.0 | 302,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.749.346,44 | 33.0 | 73,38 |
| GLEN | GLENCORE PLC | Materialien | 19.692.395,81 | 33.0 | 7,46 |
| USD | USD CASH | Cash und/oder Derivate | 19.624.726,06 | 33.0 | 100,00 |
| INGA | ING GROEP NV | Financials | 19.519.910,63 | 32.0 | 26,48 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.351.455,58 | 32.0 | 25,54 |
| DBK | DEUTSCHE BANK AG | Financials | 18.766.152,73 | 31.0 | 29,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.683.943,00 | 31.0 | 141,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.605.254,92 | 31.0 | 190,23 |
| MT | ARCELORMITTAL SA | Materialien | 18.394.314,85 | 31.0 | 52,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.334.254,48 | 30.0 | 23,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.326.620,37 | 30.0 | 48,17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 18.326.339,03 | 30.0 | 59,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.268.657,84 | 30.0 | 81,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.803.401,44 | 30.0 | 1,30 |
| REP | REPSOL SA | Energie | 17.759.475,94 | 30.0 | 28,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.572.478,12 | 29.0 | 7,59 |
| ENI | ENI | Energie | 17.561.736,69 | 29.0 | 28,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.428.268,04 | 29.0 | 1,00 |
| ISP | INTESA SANPAOLO | Financials | 17.356.343,25 | 29.0 | 6,14 |
| 9432 | NTT INC | Kommunikation | 17.148.124,46 | 29.0 | 0,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.000.992,32 | 28.0 | 82,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.857.877,48 | 28.0 | 16,72 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.665.495,95 | 28.0 | 40,73 |
| NWG | NATWEST GROUP PLC | Financials | 16.626.351,44 | 28.0 | 7,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.533.900,08 | 27.0 | 49,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.278.681,57 | 27.0 | 632,01 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.207.240,92 | 27.0 | 141,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.871.861,27 | 26.0 | 36,02 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 15.659.551,12 | 26.0 | 42,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 15.552.697,32 | 26.0 | 47,64 |
| USB | US BANCORP | Financials | 15.531.694,72 | 26.0 | 53,44 |
| 9101 | NIPPON YUSEN | Industrie | 15.463.134,04 | 26.0 | 39,37 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.041.635,89 | 25.0 | 37,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.846.973,23 | 25.0 | 6,45 |
| MSTR | STRATEGY INC CLASS A | IT | 14.835.024,20 | 25.0 | 127,69 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.723.177,70 | 24.0 | 29,82 |
| PCG | PG&E CORP | Versorger | 14.572.060,26 | 24.0 | 17,67 |
| JBL | JABIL INC | IT | 14.412.620,95 | 24.0 | 267,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.022.845,08 | 23.0 | 219,98 |
| TWLO | TWILIO INC CLASS A | IT | 13.874.047,46 | 23.0 | 131,53 |
| BAS | BASF N | Materialien | 13.863.567,36 | 23.0 | 58,80 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.594.802,48 | 23.0 | 38,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.405.541,85 | 22.0 | 27,85 |
| NTAP | NETAPP INC | IT | 13.366.223,00 | 22.0 | 100,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.159.333,32 | 22.0 | 97,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.934.897,53 | 21.0 | 21,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.719.740,28 | 21.0 | 197,08 |
| FFIV | F5 INC | IT | 12.693.226,40 | 21.0 | 307,64 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.647.160,53 | 21.0 | 70,24 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.577.950,00 | 21.0 | 74,25 |
| BT.A | BT GROUP PLC | Kommunikation | 12.544.283,42 | 21.0 | 2,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.451.649,25 | 21.0 | 34,27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.178.873,98 | 20.0 | 35,18 |
| NTR | NUTRIEN LTD | Materialien | 12.143.426,56 | 20.0 | 75,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.523.373,59 | 19.0 | 128,47 |
| 1605 | INPEX CORP | Energie | 11.042.013,40 | 18.0 | 28,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.951.623,19 | 18.0 | 119,83 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.931.066,17 | 18.0 | 3,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.836.310,02 | 18.0 | 20,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.829.577,99 | 18.0 | 73,59 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.570.171,54 | 18.0 | 16,29 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.521.180,12 | 17.0 | 13,74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.521.334,75 | 17.0 | 31,17 |
| SSE | SSE PLC | Versorger | 10.424.501,30 | 17.0 | 36,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.383.948,37 | 17.0 | 1,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.304.279,26 | 17.0 | 18,69 |
| GEN | GEN DIGITAL INC | IT | 10.008.827,66 | 17.0 | 19,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.978.141,32 | 17.0 | 172,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.945.206,09 | 17.0 | 360,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.830.703,00 | 16.0 | 64,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.782.908,66 | 16.0 | 11,94 |
| 6326 | KUBOTA CORP | Industrie | 9.778.456,14 | 16.0 | 15,71 |
| 8591 | ORIX CORP | Financials | 9.755.868,65 | 16.0 | 29,31 |
| III | 3I GROUP PLC | Financials | 9.548.673,94 | 16.0 | 35,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.446.429,04 | 16.0 | 76,42 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.409.940,42 | 16.0 | 54,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.349.912,95 | 16.0 | 115,43 |
| NN | NN GROUP NV | Financials | 9.337.189,03 | 16.0 | 80,34 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.326.394,54 | 16.0 | 16,98 |
| EQNR | EQUINOR | Energie | 9.207.375,97 | 15.0 | 41,05 |
| NDA FI | NORDEA BANK | Financials | 9.151.224,51 | 15.0 | 17,48 |
| OTEX | OPEN TEXT CORP | IT | 9.143.660,28 | 15.0 | 22,73 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.131.183,87 | 15.0 | 10,20 |
| NUE | NUCOR CORP | Materialien | 9.068.655,66 | 15.0 | 169,59 |
| MET | METLIFE INC | Financials | 9.056.960,64 | 15.0 | 71,04 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.016.805,23 | 15.0 | 16,58 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.912.516,40 | 15.0 | 35,40 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.715.562,51 | 14.0 | 22,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.711.953,11 | 14.0 | 2.472,18 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.554.622,02 | 14.0 | 88,57 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.535.832,97 | 14.0 | 11,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.457.061,29 | 14.0 | 18,89 |
| CABK | CAIXABANK SA | Financials | 8.345.864,99 | 14.0 | 11,98 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.210.192,20 | 14.0 | 69,99 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.206.514,46 | 14.0 | 23,01 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.182.507,98 | 14.0 | 9,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.111.499,76 | 13.0 | 47,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.100.611,52 | 13.0 | 69,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.071.661,24 | 13.0 | 11,58 |
| DVN | DEVON ENERGY CORP | Energie | 7.974.981,60 | 13.0 | 49,65 |
| 1812 | KAJIMA CORP | Industrie | 7.837.836,97 | 13.0 | 37,52 |
| EN | BOUYGUES SA | Industrie | 7.738.532,78 | 13.0 | 58,11 |
| STT | STATE STREET CORP | Financials | 7.688.700,60 | 13.0 | 130,20 |
| MTB | M&T BANK CORP | Financials | 7.435.117,36 | 12.0 | 212,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.399.544,00 | 12.0 | 25,70 |
| CBK | COMMERZBANK AG | Financials | 7.375.220,64 | 12.0 | 36,34 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.343.063,64 | 12.0 | 155,32 |
| DAL | DELTA AIR LINES INC | Industrie | 7.283.293,92 | 12.0 | 66,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.240.546,05 | 12.0 | 61,41 |
| FISV | FISERV INC | Financials | 7.217.295,36 | 12.0 | 56,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.209.414,06 | 12.0 | 50,30 |
| DANSKE | DANSKE BANK | Financials | 7.201.145,19 | 12.0 | 49,27 |
| FGR | EIFFAGE SA | Industrie | 7.193.311,97 | 12.0 | 156,63 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.161.220,57 | 12.0 | 2.425,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.138.607,33 | 12.0 | 108,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.063.038,57 | 12.0 | 7,91 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.044.455,09 | 12.0 | 1.711,48 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.021.976,85 | 12.0 | 22,05 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.013.956,05 | 12.0 | 25,84 |
| TEF | TELEFONICA SA | Kommunikation | 6.977.791,53 | 12.0 | 4,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.956.917,95 | 12.0 | 83,66 |
| 1802 | OBAYASHI CORP | Industrie | 6.920.127,72 | 12.0 | 23,34 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.915.228,20 | 11.0 | 15,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.911.375,45 | 11.0 | 59,33 |
| 9532 | OSAKA GAS LTD | Versorger | 6.639.349,53 | 11.0 | 40,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.632.378,96 | 11.0 | 204,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.586.695,05 | 11.0 | 22,31 |
| ALO | ALSTOM SA | Industrie | 6.582.310,73 | 11.0 | 28,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.535.836,17 | 11.0 | 36,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.531.546,99 | 11.0 | 16,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.514.767,68 | 11.0 | 78,62 |
| 9531 | TOKYO GAS LTD | Versorger | 6.508.067,36 | 11.0 | 45,23 |
| POLI | BANK HAPOALIM BM | Financials | 6.466.892,82 | 11.0 | 24,37 |
| CNA | CENTRICA PLC | Versorger | 6.458.444,25 | 11.0 | 2,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.365.963,64 | 11.0 | 69,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.348.736,80 | 11.0 | 75,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.273.497,15 | 10.0 | 30,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.163.186,44 | 10.0 | 34,74 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.112.068,96 | 10.0 | 65,04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 6.032.285,73 | 10.0 | 23,70 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.011.425,53 | 10.0 | 56,66 |
| EG | EVEREST GROUP LTD | Financials | 5.962.465,10 | 10.0 | 328,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.883.833,47 | 10.0 | 74,77 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.874.482,88 | 10.0 | 9,63 |
| ABN | ABN AMRO BANK NV | Financials | 5.870.614,58 | 10.0 | 32,25 |
| BN4 | KEPPEL LTD | Industrie | 5.839.487,60 | 10.0 | 9,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.794.000,00 | 10.0 | 100,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.719.683,22 | 10.0 | 10,33 |
| CTRA | COTERRA ENERGY INC | Energie | 5.675.028,29 | 9.0 | 34,67 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.672.757,86 | 9.0 | 68,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.668.487,00 | 9.0 | 59,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.636.219,24 | 9.0 | 8,66 |
| NHY | NORSK HYDRO | Materialien | 5.598.315,94 | 9.0 | 10,55 |
| 1801 | TAISEI CORP | Industrie | 5.548.112,44 | 9.0 | 99,07 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.514.421,84 | 9.0 | 32,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.502.049,14 | 9.0 | 26,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.498.229,54 | 9.0 | 194,27 |
| ES | EVERSOURCE ENERGY | Versorger | 5.468.400,00 | 9.0 | 69,44 |
| S32 | SOUTH32 LTD | Materialien | 5.376.113,16 | 9.0 | 3,06 |
| TXT | TEXTRON INC | Industrie | 5.354.987,74 | 9.0 | 88,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.336.262,75 | 9.0 | 559,65 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.300.632,32 | 9.0 | 22,41 |
| FMG | FORTESCUE LTD | Materialien | 5.292.035,28 | 9.0 | 14,02 |
| 5201 | AGC INC | Industrie | 5.245.096,10 | 9.0 | 34,69 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.218.198,24 | 9.0 | 3,01 |
| GIB.A | CGI INC CLASS A | IT | 5.208.654,70 | 9.0 | 73,58 |
| DNB | DNB BANK | Financials | 5.206.309,82 | 9.0 | 31,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.188.912,33 | 9.0 | 4,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.146.792,54 | 9.0 | 34,38 |
| INF | INFORMA PLC | Kommunikation | 5.116.271,80 | 9.0 | 10,40 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.097.609,09 | 8.0 | 14,49 |
| SWED A | SWEDBANK | Financials | 5.043.809,12 | 8.0 | 34,06 |
| 3003 | HULIC LTD | Immobilien | 5.039.691,04 | 8.0 | 11,77 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.031.075,29 | 8.0 | 3,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.018.741,00 | 8.0 | 91,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.014.183,31 | 8.0 | 17,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.007.449,98 | 8.0 | 176,53 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.992.148,12 | 8.0 | 2,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.940.993,96 | 8.0 | 72,74 |
| NICE | NICE LTD | IT | 4.910.914,45 | 8.0 | 112,57 |
| SAB | BANCO DE SABADELL SA | Financials | 4.865.956,23 | 8.0 | 3,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.860.214,11 | 8.0 | 37,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.847.792,99 | 8.0 | 18,12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.829.782,76 | 8.0 | 28,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.805.520,14 | 8.0 | 274,46 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.797.140,80 | 8.0 | 11,46 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.757.903,52 | 8.0 | 5,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.749.410,37 | 8.0 | 91,71 |
| RXL | REXEL SA | Industrie | 4.711.695,29 | 8.0 | 39,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.699.886,43 | 8.0 | 5,51 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.676.706,35 | 8.0 | 5,79 |
| 83 | SINO LAND LTD | Immobilien | 4.648.355,85 | 8.0 | 1,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.636.833,62 | 8.0 | 27,22 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.574.224,62 | 8.0 | 40,11 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.548.389,47 | 8.0 | 17,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.529.665,98 | 8.0 | 21,42 |
| A5G | AIB GROUP PLC | Financials | 4.459.510,14 | 7.0 | 10,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.452.670,13 | 7.0 | 19,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.443.841,61 | 7.0 | 25,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.441.238,24 | 7.0 | 4,16 |
| TIT | TELECOM ITALIA | Kommunikation | 4.432.193,63 | 7.0 | 0,72 |
| KEY | KEYCORP | Financials | 4.430.805,58 | 7.0 | 20,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.397.165,64 | 7.0 | 60,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.384.671,15 | 7.0 | 72,42 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.360.156,96 | 7.0 | 10,73 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.350.198,15 | 7.0 | 11,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.348.817,77 | 7.0 | 11,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.347.979,88 | 7.0 | 124,82 |
| SECU B | SECURITAS B | Industrie | 4.272.827,80 | 7.0 | 17,31 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.221.060,54 | 7.0 | 29,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.210.193,10 | 7.0 | 91,11 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.207.781,88 | 7.0 | 27,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.207.548,53 | 7.0 | 44,64 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.198.858,74 | 7.0 | 49,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.121.983,88 | 7.0 | 5,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.116.946,20 | 7.0 | 5,15 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.086.641,52 | 7.0 | 13,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.082.940,90 | 7.0 | 7,51 |
| SKA B | SKANSKA B | Industrie | 4.047.618,03 | 7.0 | 25,42 |
| SKF B | SKF B | Industrie | 4.022.544,17 | 7.0 | 23,75 |
| BOL | BOLIDEN | Materialien | 3.988.867,54 | 7.0 | 53,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.975.146,51 | 7.0 | 69,49 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.966.019,09 | 7.0 | 90,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.896.872,76 | 6.0 | 3,74 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.824.975,02 | 6.0 | 181,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.785.184,76 | 6.0 | 132,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.718.624,84 | 6.0 | 53,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.718.747,70 | 6.0 | 8,54 |
| YAR | YARA INTERNATIONAL | Materialien | 3.708.052,27 | 6.0 | 57,70 |
| MRK | MERCK | Gesundheitsversorgung | 3.696.274,40 | 6.0 | 126,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.695.306,44 | 6.0 | 15,94 |
| BAMI | BANCO BPM | Financials | 3.663.332,33 | 6.0 | 13,91 |
| BPE | BPER BANCA | Financials | 3.660.228,15 | 6.0 | 13,10 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.653.913,79 | 6.0 | 7,05 |
| AMCR | AMCOR PLC | Materialien | 3.631.627,44 | 6.0 | 39,81 |
| OMV | OMV AG | Energie | 3.612.619,09 | 6.0 | 72,60 |
| 6594 | NIDEC CORP | Industrie | 3.527.652,91 | 6.0 | 13,67 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.509.578,33 | 6.0 | 4,86 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.488.038,57 | 6.0 | 16,55 |
| STO | SANTOS LTD | Energie | 3.482.142,25 | 6.0 | 5,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.470.984,70 | 6.0 | 4,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.456.062,51 | 6.0 | 13,48 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.360.796,22 | 6.0 | 10,36 |
| AGN | AEGON LTD | Financials | 3.345.564,21 | 6.0 | 7,36 |
| 6586 | MAKITA CORP | Industrie | 3.302.272,58 | 5.0 | 33,06 |
| BNR | BRENNTAG | Industrie | 3.245.710,58 | 5.0 | 65,58 |
| ORSTED | ORSTED A/S | Versorger | 3.170.768,72 | 5.0 | 24,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.126.158,44 | 5.0 | 16,67 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.108.903,78 | 5.0 | 852,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.073.274,28 | 5.0 | 94,86 |
| ALA | ALTAGAS LTD | Versorger | 3.073.575,17 | 5.0 | 35,35 |
| IP | INTERNATIONAL PAPER | Materialien | 3.061.544,64 | 5.0 | 34,93 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.003.815,36 | 5.0 | 211,12 |
| TEN | TENARIS SA | Energie | 2.970.146,02 | 5.0 | 29,18 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.933.833,14 | 5.0 | 10,92 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.929.475,99 | 5.0 | 10,19 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.928.475,22 | 5.0 | 82,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.889.130,51 | 5.0 | 23,02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.839.209,06 | 5.0 | 138,10 |
| AGS | AGEAS SA | Financials | 2.838.504,88 | 5.0 | 74,85 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.709.406,81 | 5.0 | 16,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.599.007,62 | 4.0 | 15,98 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.516.053,05 | 4.0 | 1.928,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.508.937,75 | 4.0 | 63,25 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.504.885,80 | 4.0 | 5,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.495.592,25 | 4.0 | 9,46 |
| BOL | BOLLORE | Energie | 2.484.964,57 | 4.0 | 5,57 |
| 9005 | TOKYU CORP | Industrie | 2.483.941,65 | 4.0 | 11,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.477.530,92 | 4.0 | 221,13 |
| STERV | STORA ENSO CLASS R | Materialien | 2.475.496,95 | 4.0 | 11,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.450.670,51 | 4.0 | 3,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.330.856,00 | 4.0 | 7,92 |
| AKRBP | AKER BP | Energie | 2.259.788,65 | 4.0 | 34,99 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.247.840,11 | 4.0 | 9,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.205.509,30 | 4.0 | 9,23 |
| TREL B | TRELLEBORG B | Industrie | 2.178.943,77 | 4.0 | 37,13 |
| 8331 | CHIBA BANK LTD | Financials | 2.164.081,26 | 4.0 | 13,64 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.160.364,36 | 4.0 | 28,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.153.973,47 | 4.0 | 70,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.115.441,78 | 4.0 | 19,13 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.100.698,05 | 3.0 | 66,27 |
| 8473 | SBI HOLDINGS INC | Financials | 2.098.325,30 | 3.0 | 18,49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.080.771,73 | 3.0 | 8,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.034.127,57 | 3.0 | 70,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.015.343,58 | 3.0 | 193,34 |
| EDV | ENDEAVOUR MINING | Materialien | 2.001.983,85 | 3.0 | 60,97 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.953.743,82 | 3.0 | 18,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.927.930,60 | 3.0 | 304,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.886.957,92 | 3.0 | 72,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.886.213,11 | 3.0 | 43,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.851.429,29 | 3.0 | 1.720,66 |
| ARX | ARC RESOURCES LTD | Energie | 1.850.082,23 | 3.0 | 19,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.834.676,63 | 3.0 | 36,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.783.301,65 | 3.0 | 10,62 |
| 4689 | LY CORP | Kommunikation | 1.777.155,14 | 3.0 | 2,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.701.017,86 | 3.0 | 23,73 |
| MNG | M&G PLC | Financials | 1.690.760,62 | 3.0 | 3,77 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.663.669,94 | 3.0 | 16,18 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.632.310,21 | 3.0 | 5,28 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.620.124,03 | 3.0 | 8,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.597.712,85 | 3.0 | 38,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.590.457,64 | 3.0 | 91,13 |
| SYENS | SYENSQO NV | Materialien | 1.411.554,21 | 2.0 | 54,87 |
| RAND | RANDSTAD HOLDING | Industrie | 1.383.013,19 | 2.0 | 25,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.356.238,12 | 2.0 | 21,86 |
| ICL | ICL GROUP LTD | Materialien | 1.307.913,14 | 2.0 | 5,24 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.307.115,13 | 2.0 | 9,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.288.320,79 | 2.0 | 15,45 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.273.646,47 | 2.0 | 2,84 |
| 7701 | SHIMADZU CORP | IT | 1.172.159,27 | 2.0 | 23,92 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.093.374,64 | 2.0 | 13,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.046.080,89 | 2.0 | 52,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.046.489,24 | 2.0 | 10,62 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 992.236,17 | 2.0 | 0,93 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 957.664,18 | 2.0 | 16,57 |
| BCE | BCE INC | Kommunikation | 892.394,91 | 1.0 | 24,27 |
| AMUN | AMUNDI SA | Financials | 860.687,64 | 1.0 | 85,53 |
| SOF | SOFINA SA | Financials | 829.244,13 | 1.0 | 247,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 778.767,20 | 1.0 | 71,87 |
| BZU | BUZZI | Materialien | 724.862,91 | 1.0 | 51,69 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 688.180,22 | 1.0 | 28,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 533.854,04 | 1.0 | 69,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 370.872,79 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 339.686,85 | 1.0 | 31,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 327.975,90 | 1.0 | 10,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 179.049,60 | 0.0 | 125,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.981,40 | 0.0 | 77,86 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 387,19 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,86 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.991,00 |
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