Below, a list of constituents for IS3S (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IS3S consists of 403 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 |
| CSCO | CISCO SYSTEMS INC | IT | 116.635.007,30 | 321.0 | 57,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 86.040.356,85 | 237.0 | 239,39 |
| T | AT&T INC | Kommunikation | 81.920.147,40 | 226.0 | 27,30 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 71.673.547,80 | 197.0 | 19,57 |
| QCOM | QUALCOMM INC | IT | 71.382.211,20 | 197.0 | 146,88 |
| INTC | INTEL CORPORATION CORP | IT | 64.640.275,92 | 178.0 | 20,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 64.424.742,30 | 178.0 | 42,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 53.441.207,64 | 147.0 | 11,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 51.144.513,54 | 141.0 | 42,26 |
| SHEL | SHELL PLC | Energie | 45.768.926,57 | 126.0 | 32,71 |
| SAN | BANCO SANTANDER SA | Financials | 41.490.684,85 | 114.0 | 7,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 40.665.787,98 | 112.0 | 33,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.764.666,08 | 110.0 | 114,29 |
| C | CITIGROUP INC | Financials | 39.607.377,60 | 109.0 | 68,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 37.806.782,52 | 104.0 | 23,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.901.112,10 | 99.0 | 65,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.645.803,89 | 98.0 | 107,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 34.349.518,50 | 95.0 | 46,94 |
| BNP | BNP PARIBAS SA | Financials | 30.586.221,42 | 84.0 | 85,15 |
| TTE | TOTALENERGIES | Energie | 30.483.056,63 | 84.0 | 59,59 |
| NOKIA | NOKIA | IT | 28.454.442,65 | 78.0 | 4,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.032.496,94 | 77.0 | 61,40 |
| 8058 | MITSUBISHI CORP | Industrie | 27.839.527,28 | 77.0 | 19,03 |
| 7751 | CANON INC | IT | 27.394.619,65 | 75.0 | 30,92 |
| CI | CIGNA | Gesundheitsversorgung | 27.252.974,99 | 75.0 | 337,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 26.966.334,22 | 74.0 | 16,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.422.654,76 | 70.0 | 104,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.957.690,08 | 69.0 | 49,22 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 24.893.780,64 | 69.0 | 10,20 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.761.201,38 | 68.0 | 12,45 |
| BARC | BARCLAYS PLC | Financials | 24.567.896,59 | 68.0 | 3,99 |
| UCG | UNICREDIT | Financials | 24.467.825,70 | 67.0 | 59,71 |
| MU | MICRON TECHNOLOGY INC | IT | 23.826.572,72 | 66.0 | 76,88 |
| 8031 | MITSUI LTD | Industrie | 23.608.838,94 | 65.0 | 20,12 |
| DBK | DEUTSCHE BANK AG | Financials | 23.437.724,69 | 65.0 | 26,80 |
| ENEL | ENEL | Versorger | 22.806.875,31 | 63.0 | 8,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.639.050,12 | 62.0 | 14,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 22.551.003,55 | 62.0 | 109,37 |
| 8001 | ITOCHU CORP | Industrie | 22.366.141,04 | 62.0 | 51,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.857.470,09 | 60.0 | 33,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 20.946.397,66 | 58.0 | 19,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.776.615,65 | 57.0 | 73,29 |
| ENGI | ENGIE SA | Versorger | 20.757.043,14 | 57.0 | 20,31 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 20.543.641,20 | 57.0 | 58,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.016.886,64 | 55.0 | 111,35 |
| 6701 | NEC CORP | IT | 19.797.759,36 | 55.0 | 22,79 |
| 6702 | FUJITSU LTD | IT | 19.748.753,25 | 54.0 | 22,09 |
| BP. | BP PLC | Energie | 19.676.341,86 | 54.0 | 4,73 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.928.491,40 | 52.0 | 10,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.680.595,94 | 51.0 | 0,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 18.666.614,46 | 51.0 | 20,92 |
| GLW | CORNING INC | IT | 17.978.556,96 | 50.0 | 44,46 |
| GLE | SOCIETE GENERALE SA | Financials | 17.752.966,50 | 49.0 | 50,03 |
| ERIC B | ERICSSON B | IT | 17.674.624,33 | 49.0 | 8,33 |
| ISP | INTESA SANPAOLO | Financials | 17.623.766,28 | 49.0 | 5,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.593.608,56 | 48.0 | 23,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.233.593,80 | 47.0 | 87,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.049.696,78 | 47.0 | 9,45 |
| HPQ | HP INC | IT | 16.991.088,40 | 47.0 | 25,52 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.559.676,55 | 46.0 | 12,08 |
| 8053 | SUMITOMO CORP | Industrie | 16.183.957,41 | 45.0 | 24,50 |
| INGA | ING GROEP NV | Financials | 15.761.366,00 | 43.0 | 19,64 |
| 6762 | TDK CORP | IT | 15.631.422,35 | 43.0 | 10,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.262.035,60 | 42.0 | 0,96 |
| 6971 | KYOCERA CORP | IT | 15.209.947,32 | 42.0 | 11,90 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 14.789.865,39 | 41.0 | 40,52 |
| 9433 | KDDI CORP | Kommunikation | 14.704.087,69 | 41.0 | 17,80 |
| 8002 | MARUBENI CORP | Industrie | 14.457.276,81 | 40.0 | 17,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.176.431,83 | 39.0 | 15,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.995.615,69 | 39.0 | 26,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.833.205,73 | 38.0 | 24,94 |
| DHL | DEUTSCHE POST AG | Industrie | 13.697.565,70 | 38.0 | 42,15 |
| CAP | CAPGEMINI | IT | 13.691.693,59 | 38.0 | 157,09 |
| RIO | RIO TINTO PLC | Materialien | 13.672.971,50 | 38.0 | 60,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.604.330,33 | 37.0 | 40,71 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.439.218,23 | 37.0 | 11,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.194.761,31 | 36.0 | 1,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.156.862,47 | 36.0 | 14,67 |
| STMPA | STMICROELECTRONICS NV | IT | 13.149.220,70 | 36.0 | 22,93 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 13.138.872,69 | 36.0 | 5,59 |
| NWG | NATWEST GROUP PLC | Financials | 13.111.045,83 | 36.0 | 6,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.101.950,10 | 36.0 | 413,65 |
| III | 3I GROUP PLC | Financials | 12.907.038,40 | 36.0 | 56,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.768.041,08 | 35.0 | 59,26 |
| RWE | RWE AG | Versorger | 12.631.235,17 | 35.0 | 38,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 12.598.723,20 | 35.0 | 156,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.258.487,56 | 34.0 | 183,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 12.212.335,56 | 34.0 | 105,74 |
| ORA | ORANGE SA | Kommunikation | 12.178.848,27 | 34.0 | 14,27 |
| DG | VINCI SA | Industrie | 12.053.143,49 | 33.0 | 138,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.053.440,94 | 33.0 | 71,38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.883.374,31 | 33.0 | 30,16 |
| 9101 | NIPPON YUSEN | Industrie | 11.740.331,53 | 32.0 | 34,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.689.008,18 | 32.0 | 113,84 |
| 6301 | KOMATSU LTD | Industrie | 11.499.479,53 | 32.0 | 28,99 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.424.429,30 | 31.0 | 18,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.090.002,48 | 31.0 | 0,70 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.068.069,50 | 30.0 | 124,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.965.085,83 | 30.0 | 28,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 10.847.174,54 | 30.0 | 4,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.616.379,86 | 29.0 | 36,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.392.387,78 | 29.0 | 30,62 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 10.255.641,64 | 28.0 | 1,05 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 9.955.791,45 | 27.0 | 77,55 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.830.980,00 | 27.0 | 82,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.791.336,66 | 27.0 | 20,75 |
| ENI | ENI | Energie | 9.660.567,00 | 27.0 | 14,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 9.505.671,14 | 26.0 | 37,03 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 9.470.376,48 | 26.0 | 113,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 9.408.292,32 | 26.0 | 38,76 |
| CBK | COMMERZBANK AG | Financials | 9.383.081,19 | 26.0 | 27,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.301.428,97 | 26.0 | 35,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.245.022,83 | 25.0 | 53,86 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.236.764,77 | 25.0 | 30,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.226.139,72 | 25.0 | 39,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.003.110,00 | 25.0 | 46,60 |
| HOLN | HOLCIM LTD AG | Materialien | 8.911.690,77 | 25.0 | 110,76 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.885.462,52 | 24.0 | 107,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.859.470,35 | 24.0 | 197,28 |
| BT.A | BT GROUP PLC | Kommunikation | 8.685.740,56 | 24.0 | 2,30 |
| 5401 | NIPPON STEEL CORP | Materialien | 8.674.894,99 | 24.0 | 21,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.629.306,90 | 24.0 | 47,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.573.602,58 | 24.0 | 41,68 |
| GEN | GEN DIGITAL INC | IT | 8.434.289,22 | 23.0 | 25,67 |
| TWLO | TWILIO INC CLASS A | IT | 8.233.313,76 | 23.0 | 96,48 |
| FFIV | F5 INC | IT | 8.205.271,04 | 23.0 | 262,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.162.380,24 | 22.0 | 386,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.068.229,78 | 22.0 | 38,86 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.779.738,01 | 21.0 | 14,88 |
| CNA | CENTRICA PLC | Versorger | 7.731.636,13 | 21.0 | 2,14 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 7.706.873,64 | 21.0 | 17,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.664.410,25 | 21.0 | 104,03 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.601.285,38 | 21.0 | 18,54 |
| NTAP | NETAPP INC | IT | 7.500.608,20 | 21.0 | 87,86 |
| FSLR | FIRST SOLAR INC | IT | 7.417.410,28 | 20.0 | 137,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.368.093,60 | 20.0 | 15,58 |
| MT | ARCELORMITTAL SA | Materialien | 7.279.945,46 | 20.0 | 30,01 |
| CABK | CAIXABANK SA | Financials | 7.239.887,67 | 20.0 | 7,94 |
| WY | WEYERHAEUSER REIT | Immobilien | 7.175.758,02 | 20.0 | 25,79 |
| NN | NN GROUP NV | Financials | 7.106.618,56 | 20.0 | 61,08 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.090.099,74 | 20.0 | 12,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 7.028.402,68 | 19.0 | 101,74 |
| OTEX | OPEN TEXT CORP | IT | 6.987.144,80 | 19.0 | 27,10 |
| TEF | TELEFONICA SA | Kommunikation | 6.967.724,38 | 19.0 | 5,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.921.035,10 | 19.0 | 19,64 |
| REP | REPSOL SA | Energie | 6.884.218,87 | 19.0 | 12,24 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.870.617,60 | 19.0 | 61,60 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.852.440,82 | 19.0 | 13,76 |
| GLEN | GLENCORE PLC | Materialien | 6.828.976,41 | 19.0 | 3,53 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.781.960,38 | 19.0 | 12,95 |
| 9613 | NTT DATA GROUP CORP | IT | 6.636.066,59 | 18.0 | 19,98 |
| JNPR | JUNIPER NETWORKS INC | IT | 6.581.107,75 | 18.0 | 36,05 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.574.669,79 | 18.0 | 1.539,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.517.450,35 | 18.0 | 51,45 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 6.504.340,80 | 18.0 | 12,37 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.410.257,43 | 18.0 | 18,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 6.394.350,00 | 18.0 | 45,35 |
| WDC | WESTERN DIGITAL CORP | IT | 6.359.223,48 | 18.0 | 40,62 |
| NTR | NUTRIEN LTD | Materialien | 6.313.755,00 | 17.0 | 56,70 |
| 9531 | TOKYO GAS LTD | Versorger | 6.312.492,10 | 17.0 | 32,96 |
| 7752 | RICOH LTD | IT | 6.241.332,44 | 17.0 | 10,38 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.208.585,02 | 17.0 | 11,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.096.993,38 | 17.0 | 70,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.915.521,94 | 16.0 | 462,62 |
| JBL | JABIL INC | IT | 5.881.560,96 | 16.0 | 146,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.829.527,10 | 16.0 | 1.697,59 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.819.848,91 | 16.0 | 41,87 |
| DANSKE | DANSKE BANK | Financials | 5.760.954,59 | 16.0 | 34,74 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 5.742.465,30 | 16.0 | 8,34 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.722.053,13 | 16.0 | 14,25 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.571.409,00 | 15.0 | 109,89 |
| BAS | BASF N | Materialien | 5.542.780,92 | 15.0 | 51,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.476.208,12 | 15.0 | 28,49 |
| FGR | EIFFAGE SA | Industrie | 5.358.983,89 | 15.0 | 134,84 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 5.310.810,49 | 15.0 | 10,93 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.285.776,85 | 15.0 | 9,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.264.528,43 | 15.0 | 15,58 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.219.905,86 | 14.0 | 57,06 |
| NDA FI | NORDEA BANK | Financials | 5.159.897,45 | 14.0 | 13,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.118.329,96 | 14.0 | 32,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.110.584,93 | 14.0 | 74,91 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 5.060.396,52 | 14.0 | 14,03 |
| POLI | BANK HAPOALIM BM | Financials | 5.018.422,63 | 14.0 | 14,71 |
| 8591 | ORIX CORP | Financials | 4.999.440,89 | 14.0 | 19,93 |
| EN | BOUYGUES SA | Industrie | 4.998.605,50 | 14.0 | 43,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 4.960.653,88 | 14.0 | 60,58 |
| 9532 | OSAKA GAS LTD | Versorger | 4.952.580,60 | 14.0 | 25,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.952.737,23 | 14.0 | 21,84 |
| NUE | NUCOR CORP | Materialien | 4.937.981,52 | 14.0 | 118,77 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.892.983,77 | 13.0 | 47,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.832.614,75 | 13.0 | 9,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.733.000,00 | 13.0 | 100,00 |
| 1812 | KAJIMA CORP | Industrie | 4.672.220,27 | 13.0 | 23,74 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.660.799,04 | 13.0 | 2,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.622.682,64 | 13.0 | 25,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.617.150,72 | 13.0 | 2,87 |
| OC | OWENS CORNING | Industrie | 4.587.875,00 | 13.0 | 144,50 |
| SAB | BANCO DE SABADELL SA | Financials | 4.511.562,91 | 12.0 | 2,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.506.855,06 | 12.0 | 133,90 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.478.717,43 | 12.0 | 15,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 4.436.707,78 | 12.0 | 0,89 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 4.393.260,00 | 12.0 | 36,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.332.234,92 | 12.0 | 157,49 |
| 6724 | SEIKO EPSON CORP | IT | 4.330.557,35 | 12.0 | 14,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.282.461,23 | 12.0 | 49,79 |
| EQNR | EQUINOR | Energie | 4.266.853,23 | 12.0 | 23,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.265.294,02 | 12.0 | 12,17 |
| BAMI | BANCO BPM | Financials | 4.251.742,96 | 12.0 | 11,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.233.699,64 | 12.0 | 77,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.206.303,75 | 12.0 | 80,25 |
| 1605 | INPEX CORP | Energie | 4.190.436,89 | 12.0 | 12,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.158.304,32 | 11.0 | 240,42 |
| MTB | M&T BANK CORP | Financials | 4.158.547,25 | 11.0 | 169,91 |
| EG | EVEREST GROUP LTD | Financials | 4.130.038,55 | 11.0 | 359,29 |
| 1802 | OBAYASHI CORP | Industrie | 4.128.534,80 | 11.0 | 15,32 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.093.792,25 | 11.0 | 34,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.071.981,82 | 11.0 | 62,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.072.207,50 | 11.0 | 11,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.064.904,97 | 11.0 | 5,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.039.141,95 | 11.0 | 3,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.008.423,12 | 11.0 | 23,01 |
| STT | STATE STREET CORP | Financials | 3.972.872,28 | 11.0 | 88,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.950.876,09 | 11.0 | 44,50 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.935.776,89 | 11.0 | 5,10 |
| ALO | ALSTOM SA | Industrie | 3.857.517,13 | 11.0 | 23,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.824.898,00 | 11.0 | 178,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.809.193,16 | 10.0 | 4,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.803.796,50 | 10.0 | 52,43 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.795.694,56 | 10.0 | 80,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.757.041,51 | 10.0 | 16,89 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 3.683.016,65 | 10.0 | 37,55 |
| ABN | ABN AMRO BANK NV | Financials | 3.682.201,42 | 10.0 | 21,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.672.462,57 | 10.0 | 1.685,39 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.666.955,29 | 10.0 | 36,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.651.130,86 | 10.0 | 24,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.634.007,86 | 10.0 | 49,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.630.366,81 | 10.0 | 115,29 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.571.197,58 | 10.0 | 10,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.539.547,14 | 10.0 | 24,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.481.647,82 | 10.0 | 14,02 |
| USD | USD CASH | Cash und/oder Derivate | 3.444.763,52 | 9.0 | 100,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.401.977,87 | 9.0 | 76,91 |
| 5201 | AGC INC | Industrie | 3.384.406,83 | 9.0 | 31,22 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.338.287,56 | 9.0 | 11,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.320.219,50 | 9.0 | 13,60 |
| SWED A | SWEDBANK | Financials | 3.317.878,58 | 9.0 | 24,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.312.670,72 | 9.0 | 129,28 |
| 6326 | KUBOTA CORP | Industrie | 3.276.639,74 | 9.0 | 11,63 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.273.283,70 | 9.0 | 15,13 |
| TEP | TELEPERFORMANCE | Industrie | 3.271.834,64 | 9.0 | 107,12 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.262.876,31 | 9.0 | 27,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.253.361,18 | 9.0 | 7,11 |
| DNB | DNB BANK | Financials | 3.250.117,51 | 9.0 | 26,01 |
| DAL | DELTA AIR LINES INC | Industrie | 3.242.516,48 | 9.0 | 42,08 |
| A5G | AIB GROUP PLC | Financials | 3.242.086,28 | 9.0 | 6,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.235.576,08 | 9.0 | 300,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.218.609,15 | 9.0 | 82,47 |
| 3003 | HULIC LTD | Immobilien | 3.212.413,08 | 9.0 | 10,41 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.190.808,88 | 9.0 | 120,24 |
| 1801 | TAISEI CORP | Industrie | 3.164.217,18 | 9.0 | 53,27 |
| FMG | FORTESCUE LTD | Materialien | 3.164.312,62 | 9.0 | 10,44 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 3.154.783,31 | 9.0 | 12,59 |
| SECU B | SECURITAS B | Industrie | 3.101.448,33 | 9.0 | 15,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.096.734,56 | 9.0 | 3,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.028.727,86 | 8.0 | 3,84 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.000.096,93 | 8.0 | 7,63 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.867.352,95 | 8.0 | 12,25 |
| OMV | OMV AG | Energie | 2.864.574,72 | 8.0 | 52,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.854.352,52 | 8.0 | 20,52 |
| K | KINROSS GOLD CORP | Materialien | 2.839.833,08 | 8.0 | 14,54 |
| INF | INFORMA PLC | Kommunikation | 2.823.627,03 | 8.0 | 9,64 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.821.949,00 | 8.0 | 113,00 |
| BN4 | KEPPEL LTD | Industrie | 2.812.489,78 | 8.0 | 4,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.784.864,75 | 8.0 | 27,23 |
| ALA | ALTAGAS LTD | Versorger | 2.775.007,82 | 8.0 | 29,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 2.764.870,02 | 8.0 | 19,62 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.745.784,93 | 8.0 | 21,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.735.857,27 | 8.0 | 21,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.734.130,79 | 8.0 | 7,91 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.702.529,40 | 7.0 | 51,02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.701.842,72 | 7.0 | 7,49 |
| SKA B | SKANSKA B | Industrie | 2.672.482,74 | 7.0 | 22,58 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 2.667.749,48 | 7.0 | 171,88 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.658.949,92 | 7.0 | 13,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 2.640.006,24 | 7.0 | 17,76 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.625.755,43 | 7.0 | 28,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.577.165,81 | 7.0 | 58,83 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.554.693,60 | 7.0 | 21,94 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 2.535.530,85 | 7.0 | 2,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 2.532.334,44 | 7.0 | 102,79 |
| WPP | WPP PLC | Kommunikation | 2.489.385,88 | 7.0 | 7,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.439.505,89 | 7.0 | 6,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.438.489,64 | 7.0 | 120,17 |
| AGN | AEGON LTD | Financials | 2.437.515,34 | 7.0 | 6,51 |
| SKF B | SKF B | Industrie | 2.432.870,39 | 7.0 | 19,33 |
| AGS | AGEAS SA | Financials | 2.413.872,31 | 7.0 | 62,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.386.830,37 | 7.0 | 6,33 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.378.436,47 | 7.0 | 934,19 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.359.116,04 | 7.0 | 6,95 |
| TIT | TELECOM ITALIA | Kommunikation | 2.348.211,92 | 6.0 | 0,40 |
| OVV | OVINTIV INC | Energie | 2.307.640,32 | 6.0 | 34,56 |
| DCC | DCC PLC | Industrie | 2.272.976,88 | 6.0 | 64,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.259.112,26 | 6.0 | 69,84 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.221.869,82 | 6.0 | 4,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.219.660,04 | 6.0 | 17,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.207.828,95 | 6.0 | 46,03 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.194.493,53 | 6.0 | 20,91 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.188.208,44 | 6.0 | 319,82 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.180.155,00 | 6.0 | 66,25 |
| EXO | EXOR NV | Financials | 2.138.936,83 | 6.0 | 93,74 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.113.871,52 | 6.0 | 5,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.078.166,51 | 6.0 | 13,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.070.319,88 | 6.0 | 62,38 |
| RXL | REXEL SA | Industrie | 2.017.887,09 | 6.0 | 27,02 |
| 9719 | SCSK CORP | IT | 1.989.431,76 | 5.0 | 26,11 |
| KEY | KEYCORP | Financials | 1.965.446,64 | 5.0 | 14,94 |
| 6645 | OMRON CORP | IT | 1.951.110,49 | 5.0 | 29,70 |
| FORTUM | FORTUM | Versorger | 1.948.541,28 | 5.0 | 16,66 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.905.800,46 | 5.0 | 14,79 |
| ALLY | ALLY FINANCIAL INC | Financials | 1.898.231,30 | 5.0 | 32,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.883.099,39 | 5.0 | 3,39 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.864.339,58 | 5.0 | 109,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.857.648,84 | 5.0 | 34,54 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.848.018,96 | 5.0 | 30,98 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.824.087,24 | 5.0 | 14,78 |
| NHY | NORSK HYDRO | Materialien | 1.757.951,60 | 5.0 | 5,32 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.722.724,59 | 5.0 | 11,59 |
| TEN | TENARIS SA | Energie | 1.702.539,60 | 5.0 | 16,79 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.699.406,46 | 5.0 | 34,53 |
| 8473 | SBI HOLDINGS INC | Financials | 1.687.932,15 | 5.0 | 26,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.624.212,13 | 4.0 | 6,67 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.619.633,35 | 4.0 | 22,59 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.615.937,35 | 4.0 | 24,37 |
| BPE | BPER BANCA | Financials | 1.595.803,32 | 4.0 | 8,27 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.563.746,37 | 4.0 | 6,35 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.555.571,80 | 4.0 | 54,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.554.472,41 | 4.0 | 15,25 |
| BOL | BOLIDEN | Materialien | 1.552.927,01 | 4.0 | 31,04 |
| AKRBP | AKER BP | Energie | 1.551.911,52 | 4.0 | 21,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.546.292,36 | 4.0 | 2,69 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.528.969,59 | 4.0 | 6,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.517.880,74 | 4.0 | 60,43 |
| YAR | YARA INTERNATIONAL | Materialien | 1.514.166,10 | 4.0 | 33,72 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.494.665,75 | 4.0 | 36,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.474.978,67 | 4.0 | 40,02 |
| S32 | SOUTH32 LTD | Materialien | 1.470.452,24 | 4.0 | 1,77 |
| ONEX | ONEX CORP | Financials | 1.455.241,51 | 4.0 | 70,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.446.074,50 | 4.0 | 1,70 |
| LUV | SOUTHWEST AIRLINES | Industrie | 1.404.707,80 | 4.0 | 27,26 |
| BNR | BRENNTAG | Industrie | 1.388.826,84 | 4.0 | 65,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.379.181,01 | 4.0 | 8,51 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.376.379,86 | 4.0 | 7,08 |
| TREL B | TRELLEBORG B | Industrie | 1.370.814,60 | 4.0 | 34,12 |
| ICL | ICL GROUP LTD | Materialien | 1.359.987,71 | 4.0 | 6,66 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.346.702,25 | 4.0 | 34,98 |
| VCX | VICINITY CENTRES | Immobilien | 1.342.539,19 | 4.0 | 1,49 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.338.416,05 | 4.0 | 5,06 |
| BOL | BOLLORE | Kommunikation | 1.332.197,00 | 4.0 | 6,08 |
| 83 | SINO LAND LTD | Immobilien | 1.327.507,31 | 4.0 | 1,01 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.326.232,70 | 4.0 | 19,19 |
| 6586 | MAKITA CORP | Industrie | 1.268.973,10 | 3.0 | 29,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.249.966,01 | 3.0 | 113,78 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.237.638,24 | 3.0 | 172,09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.233.571,17 | 3.0 | 26,26 |
| STERV | STORA ENSO CLASS R | Materialien | 1.218.706,08 | 3.0 | 9,41 |
| SYENS | SYENSQO NV | Materialien | 1.214.434,54 | 3.0 | 70,42 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.204.676,90 | 3.0 | 18,34 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.190.222,66 | 3.0 | 66,12 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.184.419,47 | 3.0 | 20,89 |
| 8331 | CHIBA BANK LTD | Financials | 1.173.913,75 | 3.0 | 8,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.173.056,87 | 3.0 | 81,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.173.120,00 | 3.0 | 4,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.159.103,08 | 3.0 | 22,57 |
| AKE | ARKEMA SA | Materialien | 1.158.970,53 | 3.0 | 76,61 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.136.803,07 | 3.0 | 24,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.128.038,04 | 3.0 | 10,87 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.100.231,25 | 3.0 | 18,75 |
| IAG | IA FINANCIAL INC | Financials | 1.060.350,34 | 3.0 | 95,82 |
| MNG | M&G PLC | Financials | 1.050.515,20 | 3.0 | 2,77 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.048.441,74 | 3.0 | 19,67 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.047.325,02 | 3.0 | 17,77 |
| NEXI | NEXI | Financials | 1.012.288,57 | 3.0 | 5,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.002.936,07 | 3.0 | 9,52 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 971.223,79 | 3.0 | 10,13 |
| RF | EURAZEO | Financials | 916.029,11 | 3.0 | 71,72 |
| MNDI | MONDI PLC | Materialien | 800.738,43 | 2.0 | 15,18 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 799.920,03 | 2.0 | 73,15 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 631.485,92 | 2.0 | 242,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 498.327,95 | 1.0 | 15,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 387.545,00 | 1.0 | 10,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 351.347,57 | 1.0 | 72,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 257.131,76 | 1.0 | 76,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 201.956,56 | 1.0 | 9,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 197.333,08 | 1.0 | 63,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 153.531,14 | 0.0 | 12,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 134.566,56 | 0.0 | 27,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.497,17 | 0.0 | 121,32 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,70 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,64 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 292,39 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.647,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.877,57 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7.598,63 | 0.0 | 1,00 |
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