Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 410 securities.
Note: The data shown here is as of date Apr. 14, 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 | 405.839.848,00 | 646.0 | 426,56 |
| INTC | INTEL CORPORATION CORP | IT | 242.020.379,44 | 385.0 | 65,18 |
| CSCO | CISCO SYSTEMS INC | IT | 219.795.938,10 | 350.0 | 82,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.037.196,48 | 202.0 | 45,42 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 103.885.656,72 | 165.0 | 20,80 |
| T | AT&T INC | Kommunikation | 102.425.197,42 | 163.0 | 25,61 |
| QCOM | QUALCOMM INC | IT | 99.741.875,04 | 159.0 | 131,24 |
| WDC | WESTERN DIGITAL CORP | IT | 90.062.902,80 | 143.0 | 350,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 89.624.406,30 | 143.0 | 28,05 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 79.552.043,30 | 127.0 | 58,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 73.106.829,45 | 116.0 | 120,15 |
| NOKIA | NOKIA | IT | 71.452.625,53 | 114.0 | 10,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 71.323.001,67 | 113.0 | 17,94 |
| C | CITIGROUP INC | Financials | 68.329.097,76 | 109.0 | 126,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.676.518,60 | 106.0 | 27,34 |
| SHEL | SHELL PLC | Energie | 66.613.492,83 | 106.0 | 46,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 65.277.533,88 | 104.0 | 76,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 59.082.385,14 | 94.0 | 24,81 |
| TTE | TOTALENERGIES | Energie | 57.032.445,69 | 91.0 | 93,29 |
| 8031 | MITSUI LTD | Industrie | 56.740.688,68 | 90.0 | 39,06 |
| 8058 | MITSUBISHI CORP | Industrie | 52.073.055,99 | 83.0 | 33,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.794.007,47 | 82.0 | 153,15 |
| SAN | BANCO SANTANDER SA | Financials | 50.662.966,46 | 81.0 | 12,12 |
| BNP | BNP PARIBAS SA | Financials | 50.487.513,75 | 80.0 | 105,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.191.532,86 | 80.0 | 50,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.875.749,56 | 65.0 | 58,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.732.218,42 | 63.0 | 63,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.686.196,99 | 63.0 | 78,09 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.180.701,22 | 61.0 | 15,86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.434.134,60 | 60.0 | 17,92 |
| 7751 | CANON INC | IT | 36.026.980,82 | 57.0 | 27,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.803.544,90 | 57.0 | 92,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.288.207,05 | 56.0 | 1,56 |
| 6981 | MURATA MANUFACTURING LTD | IT | 34.401.585,41 | 55.0 | 26,13 |
| 8002 | MARUBENI CORP | Industrie | 34.213.640,81 | 54.0 | 37,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 33.412.704,88 | 53.0 | 29,21 |
| ERIC B | ERICSSON B | IT | 33.364.087,43 | 53.0 | 12,00 |
| 8001 | ITOCHU CORP | Industrie | 33.202.507,21 | 53.0 | 12,55 |
| 8053 | SUMITOMO CORP | Industrie | 32.655.181,54 | 52.0 | 37,82 |
| STMPA | STMICROELECTRONICS NV | IT | 32.464.401,40 | 52.0 | 39,63 |
| RIO | RIO TINTO PLC | Materialien | 31.663.205,80 | 50.0 | 98,48 |
| BARC | BARCLAYS PLC | Financials | 30.761.386,33 | 49.0 | 5,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.525.899,47 | 49.0 | 23,07 |
| CI | CIGNA | Gesundheitsversorgung | 30.148.750,08 | 48.0 | 275,12 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 29.647.881,38 | 47.0 | 34,95 |
| 6971 | KYOCERA CORP | IT | 28.734.303,80 | 46.0 | 16,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.730.734,22 | 46.0 | 47,77 |
| ENGI | ENGIE SA | Versorger | 28.675.307,61 | 46.0 | 33,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.529.929,21 | 45.0 | 139,03 |
| DG | VINCI SA | Industrie | 28.425.463,44 | 45.0 | 157,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 28.368.526,08 | 45.0 | 12,16 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.696.233,86 | 44.0 | 19,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.516.756,41 | 44.0 | 60,53 |
| FDX | FEDEX CORP | Industrie | 26.677.157,26 | 42.0 | 371,89 |
| UCG | UNICREDIT | Financials | 26.630.084,67 | 42.0 | 79,84 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.563.614,49 | 42.0 | 7,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.344.171,03 | 42.0 | 98,23 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 26.160.540,79 | 42.0 | 18,04 |
| BP. | BP PLC | Energie | 25.543.886,73 | 41.0 | 7,80 |
| 6762 | TDK CORP | IT | 25.499.954,88 | 41.0 | 14,20 |
| ENEL | ENEL | Versorger | 25.162.129,50 | 40.0 | 11,50 |
| GLE | SOCIETE GENERALE SA | Financials | 25.073.491,14 | 40.0 | 82,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 24.857.546,12 | 40.0 | 8,09 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.852.806,56 | 40.0 | 102,84 |
| DHL | DEUTSCHE POST AG | Industrie | 24.490.400,24 | 39.0 | 56,49 |
| ON | ON SEMICONDUCTOR CORP | IT | 24.343.525,40 | 39.0 | 71,02 |
| 6301 | KOMATSU LTD | Industrie | 23.552.695,83 | 37.0 | 43,66 |
| 6702 | FUJITSU LTD | IT | 23.474.270,59 | 37.0 | 20,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.419.326,84 | 37.0 | 189,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.894.695,14 | 36.0 | 42,20 |
| ORA | ORANGE SA | Kommunikation | 22.841.541,88 | 36.0 | 20,69 |
| FSLR | FIRST SOLAR INC | IT | 22.788.610,40 | 36.0 | 200,35 |
| 9433 | KDDI CORP | Kommunikation | 22.341.254,54 | 36.0 | 16,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.580.757,10 | 34.0 | 197,55 |
| INGA | ING GROEP NV | Financials | 21.384.956,49 | 34.0 | 28,93 |
| 6701 | NEC CORP | IT | 21.331.782,18 | 34.0 | 24,33 |
| MT | ARCELORMITTAL SA | Materialien | 21.188.004,39 | 34.0 | 60,52 |
| HPQ | HP INC | IT | 21.024.408,99 | 33.0 | 19,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 20.765.166,86 | 33.0 | 316,07 |
| RWE | RWE AG | Versorger | 20.672.922,63 | 33.0 | 68,58 |
| DBK | DEUTSCHE BANK AG | Financials | 20.444.840,19 | 33.0 | 32,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.426.173,12 | 32.0 | 88,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.198.049,43 | 32.0 | 200,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.186.269,80 | 32.0 | 148,60 |
| CAP | CAPGEMINI | IT | 20.142.447,03 | 32.0 | 119,97 |
| GLEN | GLENCORE PLC | Materialien | 20.107.186,16 | 32.0 | 7,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.097.756,61 | 32.0 | 26,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.626.100,13 | 31.0 | 1,36 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.307.045,32 | 31.0 | 69,82 |
| ISP | INTESA SANPAOLO | Financials | 19.293.300,93 | 31.0 | 6,62 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.131.528,40 | 30.0 | 62,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.445.528,57 | 29.0 | 48,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.193.500,42 | 29.0 | 7,84 |
| NWG | NATWEST GROUP PLC | Financials | 18.058.127,62 | 29.0 | 8,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.552.947,03 | 28.0 | 17,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.494.953,76 | 28.0 | 22,42 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.446.710,04 | 28.0 | 655,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.432.962,30 | 28.0 | 51,53 |
| ENI | ENI | Energie | 17.384.067,19 | 28.0 | 28,12 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 17.079.652,80 | 27.0 | 82,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.070.486,70 | 27.0 | 0,63 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.029.014,85 | 27.0 | 41,49 |
| USB | US BANCORP | Financials | 16.983.515,40 | 27.0 | 56,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.882.025,73 | 27.0 | 50,01 |
| 9432 | NTT INC | Kommunikation | 16.728.815,64 | 27.0 | 0,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.571.265,82 | 26.0 | 40,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.557.970,59 | 26.0 | 144,33 |
| JBL | JABIL INC | IT | 16.506.775,35 | 26.0 | 305,37 |
| REP | REPSOL SA | Energie | 16.137.724,51 | 26.0 | 25,38 |
| MSTR | STRATEGY INC CLASS A | IT | 15.923.834,52 | 25.0 | 132,36 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.603.363,83 | 25.0 | 35,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.428.875,35 | 25.0 | 31,15 |
| BAS | BASF N | Materialien | 15.136.715,17 | 24.0 | 64,00 |
| 9101 | NIPPON YUSEN | Industrie | 15.070.660,48 | 24.0 | 38,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.067.084,22 | 24.0 | 6,52 |
| PCG | PG&E CORP | Versorger | 14.676.408,44 | 23.0 | 17,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.660.722,52 | 23.0 | 40,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.471.432,40 | 23.0 | 226,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.261.910,52 | 23.0 | 23,14 |
| USD | USD CASH | Cash und/oder Derivate | 14.136.599,35 | 22.0 | 100,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.901.610,48 | 22.0 | 28,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.466.128,00 | 21.0 | 208,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.385.178,56 | 21.0 | 35,37 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.328.781,18 | 21.0 | 37,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.296.128,82 | 21.0 | 73,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.290.269,92 | 21.0 | 98,48 |
| TWLO | TWILIO INC CLASS A | IT | 13.146.579,84 | 21.0 | 124,24 |
| NTAP | NETAPP INC | IT | 13.076.572,80 | 21.0 | 98,40 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.922.423,98 | 21.0 | 37,21 |
| BT.A | BT GROUP PLC | Kommunikation | 12.744.014,89 | 20.0 | 2,90 |
| FFIV | F5 INC | IT | 12.337.117,30 | 20.0 | 298,07 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.244.278,00 | 19.0 | 72,11 |
| NTR | NUTRIEN LTD | Materialien | 11.941.162,52 | 19.0 | 74,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.162.892,25 | 18.0 | 121,75 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.148.382,00 | 18.0 | 3,73 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.126.394,28 | 18.0 | 21,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.112.900,50 | 18.0 | 123,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.687.152,87 | 17.0 | 72,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.658.551,80 | 17.0 | 19,28 |
| SSE | SSE PLC | Versorger | 10.523.721,50 | 17.0 | 36,34 |
| 1605 | INPEX CORP | Energie | 10.508.909,01 | 17.0 | 26,80 |
| 6326 | KUBOTA CORP | Industrie | 10.472.531,65 | 17.0 | 16,77 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 10.461.866,01 | 17.0 | 1,36 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.451.888,71 | 17.0 | 30,85 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.355.019,43 | 16.0 | 12,01 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.290.434,26 | 16.0 | 15,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.243.984,66 | 16.0 | 176,37 |
| NUE | NUCOR CORP | Materialien | 10.175.036,82 | 16.0 | 189,67 |
| 8591 | ORIX CORP | Financials | 10.122.656,35 | 16.0 | 30,30 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.099.231,11 | 16.0 | 17,44 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.037.833,59 | 16.0 | 58,16 |
| III | 3I GROUP PLC | Financials | 10.002.396,96 | 16.0 | 37,14 |
| NN | NN GROUP NV | Financials | 9.873.961,58 | 16.0 | 84,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.870.538,65 | 16.0 | 356,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.854.791,70 | 16.0 | 64,45 |
| GEN | GEN DIGITAL INC | IT | 9.802.792,72 | 16.0 | 18,91 |
| NDA FI | NORDEA BANK | Financials | 9.771.648,12 | 16.0 | 18,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.651.853,96 | 15.0 | 77,83 |
| MET | METLIFE INC | Financials | 9.638.770,08 | 15.0 | 75,36 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.627.772,90 | 15.0 | 12,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.464.397,42 | 15.0 | 37,47 |
| EQNR | EQUINOR | Energie | 9.383.943,15 | 15.0 | 39,65 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.318.417,72 | 15.0 | 17,09 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.086.807,87 | 14.0 | 10,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.985.738,67 | 14.0 | 20,01 |
| OTEX | OPEN TEXT CORP | IT | 8.884.969,44 | 14.0 | 22,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.827.670,08 | 14.0 | 2.496,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.814.268,71 | 14.0 | 22,57 |
| CABK | CAIXABANK SA | Financials | 8.702.600,52 | 14.0 | 12,45 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.700.830,58 | 14.0 | 89,79 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.689.951,00 | 14.0 | 24,29 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.637.524,75 | 14.0 | 11,39 |
| STT | STATE STREET CORP | Financials | 8.390.276,90 | 13.0 | 141,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.328.797,68 | 13.0 | 48,43 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.297.596,79 | 13.0 | 25,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.278.162,50 | 13.0 | 71,21 |
| CBK | COMMERZBANK AG | Financials | 8.197.561,44 | 13.0 | 40,26 |
| EN | BOUYGUES SA | Industrie | 8.157.421,88 | 13.0 | 61,06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.135.284,50 | 13.0 | 11,64 |
| 1812 | KAJIMA CORP | Industrie | 8.117.037,85 | 13.0 | 38,71 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.068.165,62 | 13.0 | 122,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.032.930,19 | 13.0 | 8,95 |
| 7735 | SCREEN HOLDINGS LTD | IT | 7.982.043,49 | 13.0 | 67,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.812.223,98 | 12.0 | 2.473,01 |
| MTB | M&T BANK CORP | Financials | 7.785.424,78 | 12.0 | 221,29 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.733.328,11 | 12.0 | 65,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.660.654,68 | 12.0 | 64,76 |
| DVN | DEVON ENERGY CORP | Energie | 7.617.560,50 | 12.0 | 47,27 |
| FGR | EIFFAGE SA | Industrie | 7.579.848,89 | 12.0 | 164,53 |
| FISV | FISERV INC | Financials | 7.558.630,30 | 12.0 | 58,79 |
| DANSKE | DANSKE BANK | Financials | 7.540.643,04 | 12.0 | 51,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.522.122,72 | 12.0 | 26,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.490.523,28 | 12.0 | 52,10 |
| 1802 | OBAYASHI CORP | Industrie | 7.460.430,51 | 12.0 | 23,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.383.018,19 | 12.0 | 1,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.374.467,98 | 12.0 | 15,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.372.200,33 | 12.0 | 155,43 |
| DAL | DELTA AIR LINES INC | Industrie | 7.336.745,10 | 12.0 | 67,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.308.827,45 | 12.0 | 87,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.299.522,81 | 12.0 | 8,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.246.006,73 | 12.0 | 1.755,33 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.228.050,51 | 11.0 | 61,83 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.164.859,00 | 11.0 | 35,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.122.259,41 | 11.0 | 219,40 |
| TEF | TELEFONICA SA | Kommunikation | 6.976.373,04 | 11.0 | 4,43 |
| 9532 | OSAKA GAS LTD | Versorger | 6.961.097,88 | 11.0 | 39,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.932.076,70 | 11.0 | 25,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.853.224,00 | 11.0 | 76,00 |
| POLI | BANK HAPOALIM BM | Financials | 6.839.147,72 | 11.0 | 25,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.804.766,22 | 11.0 | 73,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.662.310,43 | 11.0 | 37,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.655.270,08 | 11.0 | 22,48 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.549.879,68 | 10.0 | 16,40 |
| 1801 | TAISEI CORP | Industrie | 6.486.749,59 | 10.0 | 102,80 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.424.648,04 | 10.0 | 68,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.397.666,07 | 10.0 | 35,95 |
| 9531 | TOKYO GAS LTD | Versorger | 6.394.846,47 | 10.0 | 44,32 |
| CNA | CENTRICA PLC | Versorger | 6.357.804,02 | 10.0 | 2,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.276.693,24 | 10.0 | 75,51 |
| ABN | ABN AMRO BANK NV | Financials | 6.235.801,34 | 10.0 | 34,15 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.177.283,49 | 10.0 | 10,10 |
| ALO | ALSTOM SA | Industrie | 6.160.897,05 | 10.0 | 26,14 |
| NHY | NORSK HYDRO | Materialien | 6.161.352,47 | 10.0 | 11,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.089.969,92 | 10.0 | 77,15 |
| EG | EVEREST GROUP LTD | Financials | 6.072.093,73 | 10.0 | 333,43 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.011.284,31 | 10.0 | 10,83 |
| BN4 | KEPPEL LTD | Industrie | 6.002.173,88 | 10.0 | 9,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.989.579,50 | 10.0 | 62,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.938.289,93 | 9.0 | 9,09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.767.696,45 | 9.0 | 33,49 |
| S32 | SOUTH32 LTD | Materialien | 5.754.080,15 | 9.0 | 3,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.745.420,01 | 9.0 | 27,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.743.370,10 | 9.0 | 22,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.735.643,43 | 9.0 | 69,19 |
| TXT | TEXTRON INC | Industrie | 5.650.194,13 | 9.0 | 93,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.615.095,55 | 9.0 | 117,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.588.549,39 | 9.0 | 97,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.563.076,20 | 9.0 | 195,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.523.875,69 | 9.0 | 577,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.440.103,15 | 9.0 | 6,09 |
| ES | EVERSOURCE ENERGY | Versorger | 5.426.681,52 | 9.0 | 68,68 |
| FMG | FORTESCUE LTD | Materialien | 5.426.919,73 | 9.0 | 14,33 |
| CTRA | COTERRA ENERGY INC | Energie | 5.421.331,33 | 9.0 | 33,01 |
| DNB | DNB BANK | Financials | 5.401.714,82 | 9.0 | 32,37 |
| 5201 | AGC INC | Industrie | 5.397.864,39 | 9.0 | 35,61 |
| SWED A | SWEDBANK | Financials | 5.391.840,48 | 9.0 | 36,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.369.683,60 | 9.0 | 189,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.361.050,66 | 9.0 | 4,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.325.392,69 | 8.0 | 28,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.288.741,91 | 8.0 | 3,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 5.275.638,90 | 8.0 | 95,34 |
| SAB | BANCO DE SABADELL SA | Financials | 5.267.391,90 | 8.0 | 3,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.245.559,34 | 8.0 | 5,57 |
| INF | INFORMA PLC | Kommunikation | 5.214.480,46 | 8.0 | 10,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.213.838,30 | 8.0 | 19,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.210.636,16 | 8.0 | 76,47 |
| GIB.A | CGI INC CLASS A | IT | 5.208.435,14 | 8.0 | 73,34 |
| RXL | REXEL SA | Industrie | 5.172.101,45 | 8.0 | 43,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.140.819,65 | 8.0 | 14,56 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.098.552,43 | 8.0 | 3,11 |
| A5G | AIB GROUP PLC | Financials | 5.097.330,51 | 8.0 | 11,22 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.084.868,96 | 8.0 | 6,12 |
| 3003 | HULIC LTD | Immobilien | 5.061.252,98 | 8.0 | 11,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.018.721,02 | 8.0 | 21,15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.947.055,82 | 8.0 | 29,36 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.934.478,51 | 8.0 | 2,17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.902.943,70 | 8.0 | 32,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.829.883,44 | 8.0 | 11,51 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.817.636,66 | 8.0 | 42,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.796.346,66 | 8.0 | 37,07 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.791.418,10 | 8.0 | 16,31 |
| TIT | TELECOM ITALIA | Kommunikation | 4.736.611,37 | 8.0 | 0,77 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.725.922,73 | 8.0 | 18,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.720.587,00 | 8.0 | 11,58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.714.706,26 | 7.0 | 22,22 |
| 83 | SINO LAND LTD | Immobilien | 4.694.580,83 | 7.0 | 1,48 |
| KEY | KEYCORP | Financials | 4.673.818,20 | 7.0 | 21,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.664.452,82 | 7.0 | 72,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.640.321,70 | 7.0 | 264,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.526.760,81 | 7.0 | 74,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.513.399,50 | 7.0 | 25,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.498.219,14 | 7.0 | 4,20 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.473.825,31 | 7.0 | 52,29 |
| SECU B | SECURITAS B | Industrie | 4.470.697,59 | 7.0 | 18,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.445.817,77 | 7.0 | 19,69 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.443.773,34 | 7.0 | 11,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.431.969,13 | 7.0 | 46,87 |
| BOL | BOLIDEN | Materialien | 4.420.589,87 | 7.0 | 58,99 |
| SKA B | SKANSKA B | Industrie | 4.412.694,83 | 7.0 | 27,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.399.855,50 | 7.0 | 125,89 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.393.959,14 | 7.0 | 28,63 |
| SKF B | SKF B | Industrie | 4.383.856,44 | 7.0 | 25,80 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.338.206,88 | 7.0 | 59,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.337.539,30 | 7.0 | 93,55 |
| NICE | NICE LTD | IT | 4.334.903,89 | 7.0 | 99,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.315.681,13 | 7.0 | 11,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.287.828,53 | 7.0 | 4,11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.255.631,03 | 7.0 | 30,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.178.468,92 | 7.0 | 5,49 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.164.524,00 | 7.0 | 95,20 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.139.529,39 | 7.0 | 14,02 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.135.764,00 | 7.0 | 5,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.125.422,51 | 7.0 | 9,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.072.569,25 | 6.0 | 134,61 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.032.171,95 | 6.0 | 7,39 |
| BPE | BPER BANCA | Financials | 4.013.683,47 | 6.0 | 14,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.924.506,25 | 6.0 | 56,25 |
| BAMI | BANCO BPM | Financials | 3.880.267,57 | 6.0 | 14,69 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.876.878,40 | 6.0 | 183,20 |
| YAR | YARA INTERNATIONAL | Materialien | 3.876.046,90 | 6.0 | 60,12 |
| MRK | MERCK | Gesundheitsversorgung | 3.871.539,31 | 6.0 | 132,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.865.978,20 | 6.0 | 16,62 |
| AMCR | AMCOR PLC | Materialien | 3.748.577,28 | 6.0 | 40,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.746.803,17 | 6.0 | 7,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.739.383,87 | 6.0 | 5,16 |
| 6594 | NIDEC CORP | Industrie | 3.631.114,17 | 6.0 | 14,03 |
| AGN | AEGON LTD | Financials | 3.624.316,18 | 6.0 | 7,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.622.028,50 | 6.0 | 11,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.615.517,35 | 6.0 | 14,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.554.915,55 | 6.0 | 4,49 |
| STO | SANTOS LTD | Energie | 3.543.755,58 | 6.0 | 5,67 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.539.042,49 | 6.0 | 16,73 |
| OMV | OMV AG | Energie | 3.472.244,99 | 6.0 | 69,56 |
| 6586 | MAKITA CORP | Industrie | 3.446.830,43 | 5.0 | 34,37 |
| BNR | BRENNTAG | Industrie | 3.345.324,93 | 5.0 | 67,38 |
| ORSTED | ORSTED A/S | Versorger | 3.324.347,82 | 5.0 | 25,54 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.227.660,84 | 5.0 | 226,09 |
| IP | INTERNATIONAL PAPER | Materialien | 3.223.147,60 | 5.0 | 36,65 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.140.406,07 | 5.0 | 858,50 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.133.836,59 | 5.0 | 87,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.105.948,30 | 5.0 | 95,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.104.706,00 | 5.0 | 16,50 |
| TEN | TENARIS SA | Energie | 3.076.959,49 | 5.0 | 30,13 |
| ALA | ALTAGAS LTD | Versorger | 3.065.782,25 | 5.0 | 35,15 |
| AGS | AGEAS SA | Financials | 3.000.459,68 | 5.0 | 78,87 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.987.150,65 | 5.0 | 17,94 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.946.385,90 | 5.0 | 142,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.936.000,00 | 5.0 | 100,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.885.538,02 | 5.0 | 10,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.809.448,62 | 4.0 | 22,31 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.793.095,63 | 4.0 | 9,68 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.782.397,54 | 4.0 | 71,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.727.600,95 | 4.0 | 16,72 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.703.226,30 | 4.0 | 6,37 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.683.120,23 | 4.0 | 67,41 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.632.323,51 | 4.0 | 234,19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.619.060,29 | 4.0 | 2.000,81 |
| STERV | STORA ENSO CLASS R | Materialien | 2.592.475,57 | 4.0 | 12,11 |
| BOL | BOLLORE | Energie | 2.558.748,84 | 4.0 | 5,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.541.173,08 | 4.0 | 9,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.508.239,25 | 4.0 | 3,51 |
| 9005 | TOKYU CORP | Industrie | 2.469.016,17 | 4.0 | 11,82 |
| TREL B | TRELLEBORG B | Industrie | 2.410.934,07 | 4.0 | 40,94 |
| AKRBP | AKER BP | Energie | 2.391.188,13 | 4.0 | 36,91 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.361.269,58 | 4.0 | 9,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.334.241,00 | 4.0 | 7,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.301.846,33 | 4.0 | 52,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.227.407,46 | 4.0 | 20,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.222.356,69 | 4.0 | 72,91 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.208.892,09 | 4.0 | 29,30 |
| 8331 | CHIBA BANK LTD | Financials | 2.201.967,67 | 4.0 | 13,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.193.182,73 | 3.0 | 9,15 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.176.525,22 | 3.0 | 8,29 |
| 8473 | SBI HOLDINGS INC | Financials | 2.156.948,24 | 3.0 | 18,94 |
| EDV | ENDEAVOUR MINING | Materialien | 2.133.182,66 | 3.0 | 64,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.123.881,38 | 3.0 | 8,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.106.465,49 | 3.0 | 72,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.064.964,80 | 3.0 | 324,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.037.484,60 | 3.0 | 194,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.932.976,41 | 3.0 | 74,07 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.913.635,79 | 3.0 | 17,88 |
| 4689 | LY CORP | Kommunikation | 1.839.848,23 | 3.0 | 2,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.821.618,72 | 3.0 | 25,33 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.780.303,61 | 3.0 | 9,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.768.918,23 | 3.0 | 1.637,89 |
| MNG | M&G PLC | Financials | 1.765.232,57 | 3.0 | 3,93 |
| ARX | ARC RESOURCES LTD | Energie | 1.761.663,40 | 3.0 | 18,80 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.751.956,99 | 3.0 | 34,47 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.692.832,76 | 3.0 | 5,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.654.665,90 | 3.0 | 94,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.634.851,49 | 3.0 | 15,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.588.155,66 | 3.0 | 38,22 |
| SYENS | SYENSQO NV | Materialien | 1.571.689,63 | 3.0 | 60,89 |
| RAND | RANDSTAD HOLDING | Industrie | 1.357.004,58 | 2.0 | 25,31 |
| ICL | ICL GROUP LTD | Materialien | 1.355.703,64 | 2.0 | 5,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.315.409,85 | 2.0 | 2,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.274.880,00 | 2.0 | 20,48 |
| 7701 | SHIMADZU CORP | IT | 1.172.339,89 | 2.0 | 23,93 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.105.253,77 | 2.0 | 13,93 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.066.789,06 | 2.0 | 1,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.037.289,38 | 2.0 | 10,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 908.498,90 | 1.0 | 45,23 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 905.501,94 | 1.0 | 15,67 |
| AMUN | AMUNDI SA | Financials | 894.315,37 | 1.0 | 88,59 |
| SOF | SOFINA SA | Financials | 882.164,61 | 1.0 | 262,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 869.925,21 | 1.0 | 10,84 |
| BCE | BCE INC | Kommunikation | 865.988,78 | 1.0 | 23,47 |
| BZU | BUZZI | Materialien | 789.839,22 | 1.0 | 56,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 571.030,08 | 1.0 | 15,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 421.172,90 | 1.0 | 72,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 403.905,42 | 1.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 350.894,78 | 1.0 | 32,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 244.858,94 | 0.0 | 70,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 143.933,19 | 0.0 | 10,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 128.157,57 | 0.0 | 126,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 37.880,95 | 0.0 | 78,46 |
| 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 | 419,41 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,37 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.503,00 |
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