Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 413 securities.
Note: The data shown here is as of date März 19, 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 | 436.542.628,50 | 721.0 | 461,73 |
| CSCO | CISCO SYSTEMS INC | IT | 205.844.165,60 | 340.0 | 77,60 |
| INTC | INTEL CORPORATION CORP | IT | 166.178.036,55 | 274.0 | 45,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 137.862.332,37 | 228.0 | 49,59 |
| T | AT&T INC | Kommunikation | 108.965.357,67 | 180.0 | 27,41 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 106.103.551,84 | 175.0 | 21,34 |
| QCOM | QUALCOMM INC | IT | 98.551.819,20 | 163.0 | 130,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 90.739.634,22 | 150.0 | 28,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.848.669,54 | 130.0 | 58,37 |
| WDC | WESTERN DIGITAL CORP | IT | 77.942.196,80 | 129.0 | 304,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 69.215.708,00 | 114.0 | 114,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 66.157.948,08 | 109.0 | 27,32 |
| SHEL | SHELL PLC | Energie | 65.269.757,30 | 108.0 | 46,11 |
| HSBA | HSBC HOLDINGS PLC | Financials | 63.205.764,93 | 104.0 | 16,11 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 62.474.911,56 | 103.0 | 73,53 |
| 8031 | MITSUI LTD | Industrie | 60.650.987,81 | 100.0 | 41,75 |
| NOKIA | NOKIA | IT | 58.975.638,14 | 97.0 | 8,44 |
| C | CITIGROUP INC | Financials | 58.069.009,87 | 96.0 | 108,67 |
| 8058 | MITSUBISHI CORP | Industrie | 55.908.480,84 | 92.0 | 35,81 |
| TTE | TOTALENERGIES | Energie | 53.084.719,87 | 88.0 | 86,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 50.852.073,01 | 84.0 | 21,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.604.407,98 | 84.0 | 151,41 |
| BNP | BNP PARIBAS SA | Financials | 47.767.399,52 | 79.0 | 100,50 |
| SAN | BANCO SANTANDER SA | Financials | 46.101.337,52 | 76.0 | 11,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.941.745,73 | 76.0 | 46,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.798.676,69 | 69.0 | 59,37 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 38.985.898,62 | 64.0 | 16,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.535.016,39 | 64.0 | 61,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.110.297,42 | 61.0 | 73,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.766.434,18 | 59.0 | 17,12 |
| 7751 | CANON INC | IT | 35.569.185,24 | 59.0 | 27,41 |
| 8001 | ITOCHU CORP | Industrie | 35.354.881,34 | 58.0 | 13,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.297.091,67 | 55.0 | 87,63 |
| 8002 | MARUBENI CORP | Industrie | 33.196.520,27 | 55.0 | 36,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.803.994,02 | 54.0 | 1,45 |
| 8053 | SUMITOMO CORP | Industrie | 32.443.545,84 | 54.0 | 37,57 |
| ERIC B | ERICSSON B | IT | 32.026.380,62 | 53.0 | 11,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 31.736.287,66 | 52.0 | 24,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.612.007,60 | 49.0 | 26,28 |
| CI | CIGNA | Gesundheitsversorgung | 28.997.551,46 | 48.0 | 264,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.994.120,90 | 48.0 | 141,29 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.507.304,30 | 47.0 | 8,43 |
| 6971 | KYOCERA CORP | IT | 28.287.952,60 | 47.0 | 15,89 |
| RIO | RIO TINTO PLC | Materialien | 28.084.384,33 | 46.0 | 88,76 |
| BARC | BARCLAYS PLC | Financials | 27.926.070,89 | 46.0 | 5,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.900.368,25 | 46.0 | 21,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 27.478.471,48 | 45.0 | 32,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.408.014,87 | 45.0 | 60,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.373.019,25 | 45.0 | 45,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 27.059.050,13 | 45.0 | 19,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 27.018.388,44 | 45.0 | 11,79 |
| STMPA | STMICROELECTRONICS NV | IT | 26.980.899,32 | 45.0 | 33,52 |
| DG | VINCI SA | Industrie | 26.802.716,36 | 44.0 | 148,51 |
| ENGI | ENGIE SA | Versorger | 26.478.244,74 | 44.0 | 31,87 |
| 6762 | TDK CORP | IT | 24.681.731,72 | 41.0 | 13,74 |
| FDX | FEDEX CORP | Industrie | 24.621.696,00 | 41.0 | 349,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.599.830,43 | 41.0 | 101,79 |
| 6702 | FUJITSU LTD | IT | 24.445.593,91 | 40.0 | 21,79 |
| ENEL | ENEL | Versorger | 24.135.261,13 | 40.0 | 11,03 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 24.108.183,96 | 40.0 | 16,63 |
| UCG | UNICREDIT | Financials | 24.044.667,75 | 40.0 | 73,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.921.392,12 | 40.0 | 90,97 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.887.661,73 | 39.0 | 7,78 |
| BP. | BP PLC | Energie | 23.803.245,09 | 39.0 | 7,40 |
| GLE | SOCIETE GENERALE SA | Financials | 23.614.869,92 | 39.0 | 77,73 |
| 6701 | NEC CORP | IT | 23.025.531,83 | 38.0 | 26,26 |
| 9433 | KDDI CORP | Kommunikation | 22.916.255,81 | 38.0 | 16,84 |
| DHL | DEUTSCHE POST AG | Industrie | 22.639.448,95 | 37.0 | 52,22 |
| FSLR | FIRST SOLAR INC | IT | 22.500.096,26 | 37.0 | 197,81 |
| 6301 | KOMATSU LTD | Industrie | 22.327.463,56 | 37.0 | 41,39 |
| ORA | ORANGE SA | Kommunikation | 22.150.617,94 | 37.0 | 20,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.495.409,89 | 35.0 | 39,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.899.463,93 | 35.0 | 27,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.267.219,82 | 33.0 | 60,46 |
| CAP | CAPGEMINI | IT | 20.101.828,89 | 33.0 | 119,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.679.214,16 | 32.0 | 180,14 |
| RWE | RWE AG | Versorger | 19.645.534,68 | 32.0 | 66,73 |
| HPQ | HP INC | IT | 19.458.814,24 | 32.0 | 18,22 |
| INGA | ING GROEP NV | Financials | 19.427.976,51 | 32.0 | 26,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.377.330,15 | 32.0 | 294,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.294.071,19 | 32.0 | 62,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 19.134.403,91 | 32.0 | 70,87 |
| DBK | DEUTSCHE BANK AG | Financials | 18.856.493,79 | 31.0 | 29,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.631.848,60 | 31.0 | 189,90 |
| GLEN | GLENCORE PLC | Materialien | 18.550.995,85 | 31.0 | 7,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.537.030,55 | 31.0 | 82,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.412.215,58 | 30.0 | 149,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.380.049,24 | 30.0 | 48,16 |
| MT | ARCELORMITTAL SA | Materialien | 18.375.431,60 | 30.0 | 52,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.985.792,87 | 30.0 | 135,79 |
| REP | REPSOL SA | Energie | 17.893.101,33 | 30.0 | 28,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.804.526,34 | 29.0 | 17,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.716.725,78 | 29.0 | 1,29 |
| 9432 | NTT INC | Kommunikation | 17.330.121,95 | 29.0 | 0,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.229.840,96 | 28.0 | 22,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.098.215,76 | 28.0 | 41,66 |
| ISP | INTESA SANPAOLO | Financials | 17.016.052,02 | 28.0 | 6,00 |
| NWG | NATWEST GROUP PLC | Financials | 16.919.570,81 | 28.0 | 7,73 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.832.483,78 | 28.0 | 41,94 |
| ENI | ENI | Energie | 16.421.186,87 | 27.0 | 26,56 |
| MSTR | STRATEGY INC CLASS A | IT | 16.381.846,32 | 27.0 | 140,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 16.377.933,06 | 27.0 | 633,87 |
| USD | USD CASH | Cash und/oder Derivate | 16.318.065,93 | 27.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.297.214,45 | 27.0 | 48,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.259.857,68 | 27.0 | 36,80 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 16.108.518,76 | 27.0 | 43,98 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.765.751,11 | 26.0 | 76,43 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.746.006,25 | 26.0 | 137,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.396.100,60 | 25.0 | 6,63 |
| 9101 | NIPPON YUSEN | Industrie | 15.271.375,28 | 25.0 | 38,76 |
| PCG | PG&E CORP | Versorger | 15.032.295,38 | 25.0 | 18,17 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.970.558,64 | 25.0 | 6,48 |
| USB | US BANCORP | Financials | 14.963.115,80 | 25.0 | 51,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.666.217,93 | 24.0 | 29,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.623.699,80 | 24.0 | 30,28 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.361.181,95 | 24.0 | 43,85 |
| JBL | JABIL INC | IT | 13.982.148,18 | 23.0 | 258,67 |
| NTAP | NETAPP INC | IT | 13.391.728,38 | 22.0 | 100,77 |
| TWLO | TWILIO INC CLASS A | IT | 13.391.141,35 | 22.0 | 126,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.387.057,41 | 22.0 | 21,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.365.341,00 | 22.0 | 209,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.362.766,86 | 22.0 | 37,40 |
| BAS | BASF N | Materialien | 13.149.393,92 | 22.0 | 55,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.132.332,00 | 22.0 | 77,34 |
| BT.A | BT GROUP PLC | Kommunikation | 12.816.691,03 | 21.0 | 2,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.637.701,97 | 21.0 | 69,97 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.599.667,70 | 21.0 | 129,09 |
| NTR | NUTRIEN LTD | Materialien | 12.553.327,95 | 21.0 | 78,09 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.538.761,96 | 21.0 | 92,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 12.500.076,11 | 21.0 | 34,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.475.328,67 | 21.0 | 192,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.928.171,92 | 20.0 | 34,35 |
| FFIV | F5 INC | IT | 11.680.258,00 | 19.0 | 282,20 |
| 1605 | INPEX CORP | Energie | 11.492.946,49 | 19.0 | 29,31 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.364.385,72 | 19.0 | 3,81 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 11.203.054,64 | 19.0 | 33,07 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 11.160.715,52 | 18.0 | 124,03 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.100.000,00 | 18.0 | 17,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.036.866,36 | 18.0 | 21,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.734.713,96 | 18.0 | 117,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.727.377,08 | 18.0 | 72,66 |
| GEN | GEN DIGITAL INC | IT | 10.668.425,04 | 18.0 | 20,58 |
| 6326 | KUBOTA CORP | Industrie | 10.622.962,48 | 18.0 | 17,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.589.111,73 | 17.0 | 182,31 |
| SSE | SSE PLC | Versorger | 10.358.407,15 | 17.0 | 35,77 |
| III | 3I GROUP PLC | Financials | 10.314.617,65 | 17.0 | 38,30 |
| 8591 | ORIX CORP | Financials | 10.281.948,65 | 17.0 | 30,77 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.157.897,11 | 17.0 | 13,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 10.146.595,49 | 17.0 | 2.869,51 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.122.223,27 | 17.0 | 12,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.102.792,32 | 17.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.988.269,00 | 16.0 | 18,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.716.883,00 | 16.0 | 350,79 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.696.673,25 | 16.0 | 30,35 |
| NDA FI | NORDEA BANK | Financials | 9.648.804,23 | 16.0 | 18,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.508.323,39 | 16.0 | 1,24 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.400.751,75 | 16.0 | 12,39 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.370.397,41 | 15.0 | 54,29 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 9.361.211,42 | 15.0 | 61,22 |
| OTEX | OPEN TEXT CORP | IT | 9.278.915,57 | 15.0 | 23,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.277.558,54 | 15.0 | 16,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.217.811,96 | 15.0 | 74,33 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.181.275,00 | 15.0 | 94,75 |
| NN | NN GROUP NV | Financials | 9.151.800,97 | 15.0 | 78,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.133.545,92 | 15.0 | 36,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.131.889,40 | 15.0 | 16,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.063.801,37 | 15.0 | 23,21 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.995.978,56 | 15.0 | 10,02 |
| MET | METLIFE INC | Financials | 8.774.420,20 | 14.0 | 68,60 |
| NUE | NUCOR CORP | Materialien | 8.645.750,52 | 14.0 | 161,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.603.778,64 | 14.0 | 19,16 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.503.127,12 | 14.0 | 23,77 |
| EQNR | EQUINOR | Energie | 8.432.841,13 | 14.0 | 37,48 |
| 1812 | KAJIMA CORP | Industrie | 8.289.654,85 | 14.0 | 39,53 |
| CABK | CAIXABANK SA | Financials | 8.261.876,31 | 14.0 | 11,82 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 8.257.123,71 | 14.0 | 2.788,63 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.206.050,35 | 14.0 | 69,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.135.314,96 | 13.0 | 69,98 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.101.959,31 | 13.0 | 9,02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.084.829,93 | 13.0 | 11,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.875.009,99 | 13.0 | 45,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.819.602,62 | 13.0 | 27,07 |
| EN | BOUYGUES SA | Industrie | 7.810.261,00 | 13.0 | 58,46 |
| DVN | DEVON ENERGY CORP | Energie | 7.760.887,68 | 13.0 | 48,16 |
| CBK | COMMERZBANK AG | Financials | 7.707.572,52 | 13.0 | 37,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.622.293,63 | 13.0 | 53,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.498.050,56 | 12.0 | 158,08 |
| DANSKE | DANSKE BANK | Financials | 7.420.168,01 | 12.0 | 50,61 |
| 1802 | OBAYASHI CORP | Industrie | 7.372.152,73 | 12.0 | 24,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.340.377,44 | 12.0 | 62,79 |
| FISV | FISERV INC | Financials | 7.336.147,14 | 12.0 | 57,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.260.108,89 | 12.0 | 1.758,75 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.179.732,91 | 12.0 | 16,35 |
| FGR | EIFFAGE SA | Industrie | 7.178.393,50 | 12.0 | 155,82 |
| STT | STATE STREET CORP | Financials | 7.174.098,14 | 12.0 | 121,09 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.130.984,68 | 12.0 | 108,16 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.122.609,49 | 12.0 | 34,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.063.768,77 | 12.0 | 25,95 |
| DAL | DELTA AIR LINES INC | Industrie | 6.982.345,44 | 12.0 | 63,81 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.958.038,18 | 11.0 | 7,77 |
| 9531 | TOKYO GAS LTD | Versorger | 6.954.663,78 | 11.0 | 48,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.954.334,67 | 11.0 | 0,63 |
| MTB | M&T BANK CORP | Financials | 6.933.316,74 | 11.0 | 197,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.912.514,45 | 11.0 | 82,87 |
| 9532 | OSAKA GAS LTD | Versorger | 6.733.599,80 | 11.0 | 40,78 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.698.875,96 | 11.0 | 56,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.695.934,04 | 11.0 | 22,62 |
| POLI | BANK HAPOALIM BM | Financials | 6.695.020,65 | 11.0 | 25,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.662.591,30 | 11.0 | 125,71 |
| TEF | TELEFONICA SA | Kommunikation | 6.639.248,52 | 11.0 | 4,22 |
| ALO | ALSTOM SA | Industrie | 6.618.498,14 | 11.0 | 28,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.586.786,19 | 11.0 | 36,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.566.007,40 | 11.0 | 69,64 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.547.174,83 | 11.0 | 11,79 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.499.531,02 | 11.0 | 16,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.435.833,80 | 11.0 | 198,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.379.688,40 | 11.0 | 76,08 |
| BN4 | KEPPEL LTD | Industrie | 6.313.543,12 | 10.0 | 9,97 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.276.487,66 | 10.0 | 10,26 |
| CNA | CENTRICA PLC | Versorger | 6.273.833,93 | 10.0 | 2,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.250.924,80 | 10.0 | 75,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.245.330,38 | 10.0 | 79,11 |
| 1801 | TAISEI CORP | Industrie | 6.116.304,59 | 10.0 | 109,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.009.977,40 | 10.0 | 65,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.931.290,38 | 10.0 | 9,08 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.928.721,92 | 10.0 | 71,52 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.872.775,25 | 10.0 | 39,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.853.676,29 | 10.0 | 22,93 |
| ABN | ABN AMRO BANK NV | Financials | 5.844.675,44 | 10.0 | 32,00 |
| EG | EVEREST GROUP LTD | Financials | 5.824.970,46 | 10.0 | 319,86 |
| ES | EVERSOURCE ENERGY | Versorger | 5.747.405,62 | 9.0 | 72,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.742.493,28 | 9.0 | 32,27 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.541.882,82 | 9.0 | 32,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.529.153,85 | 9.0 | 57,65 |
| CTRA | COTERRA ENERGY INC | Energie | 5.496.978,92 | 9.0 | 33,47 |
| 5201 | AGC INC | Industrie | 5.496.741,59 | 9.0 | 36,26 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.418.000,56 | 9.0 | 15,35 |
| TXT | TEXTRON INC | Industrie | 5.406.944,40 | 9.0 | 89,10 |
| SWED A | SWEDBANK | Financials | 5.406.640,17 | 9.0 | 36,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.385.773,92 | 9.0 | 189,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.307.461,52 | 9.0 | 3,05 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.295.934,04 | 9.0 | 18,03 |
| FMG | FORTESCUE LTD | Materialien | 5.280.265,07 | 9.0 | 13,94 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.269.881,24 | 9.0 | 3,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.256.946,48 | 9.0 | 4,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.243.496,24 | 9.0 | 76,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.220.763,66 | 9.0 | 22,00 |
| S32 | SOUTH32 LTD | Materialien | 5.214.585,12 | 9.0 | 2,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.202.640,80 | 9.0 | 25,20 |
| DNB | DNB BANK | Financials | 5.170.571,27 | 9.0 | 30,99 |
| NICE | NICE LTD | IT | 5.167.970,45 | 9.0 | 118,09 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.158.965,48 | 9.0 | 2,27 |
| 3003 | HULIC LTD | Immobilien | 5.127.232,83 | 8.0 | 11,94 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 5.125.380,92 | 8.0 | 70,13 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.123.299,79 | 8.0 | 12,20 |
| GIB.A | CGI INC CLASS A | IT | 5.094.155,33 | 8.0 | 71,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.071.737,05 | 8.0 | 530,35 |
| NHY | NORSK HYDRO | Materialien | 5.024.824,21 | 8.0 | 9,44 |
| INF | INFORMA PLC | Kommunikation | 5.018.157,79 | 8.0 | 10,16 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.974.556,27 | 8.0 | 5,99 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.955.291,69 | 8.0 | 6,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.929.330,88 | 8.0 | 89,08 |
| BOL | BOLIDEN | Materialien | 4.901.350,65 | 8.0 | 65,40 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.898.730,37 | 8.0 | 29,07 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.893.153,39 | 8.0 | 19,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.884.565,46 | 8.0 | 18,20 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.867.052,89 | 8.0 | 37,61 |
| SAB | BANCO DE SABADELL SA | Financials | 4.856.042,98 | 8.0 | 3,52 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.820.724,79 | 8.0 | 31,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.802.625,00 | 8.0 | 168,75 |
| 83 | SINO LAND LTD | Immobilien | 4.781.524,56 | 8.0 | 1,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.740.090,38 | 8.0 | 27,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.734.305,41 | 8.0 | 91,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.669.479,60 | 8.0 | 265,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.651.073,28 | 8.0 | 21,92 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.603.916,11 | 8.0 | 20,39 |
| RXL | REXEL SA | Industrie | 4.590.842,34 | 8.0 | 38,54 |
| A5G | AIB GROUP PLC | Financials | 4.582.327,78 | 8.0 | 10,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.534.736,20 | 7.0 | 4,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.517.026,42 | 7.0 | 5,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.465.965,75 | 7.0 | 115,13 |
| TIT | TELECOM ITALIA | Kommunikation | 4.437.631,52 | 7.0 | 0,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.433.904,18 | 7.0 | 11,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.414.273,25 | 7.0 | 24,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.413.744,90 | 7.0 | 38,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.396.710,00 | 7.0 | 125,80 |
| SKA B | SKANSKA B | Industrie | 4.390.892,05 | 7.0 | 27,49 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.360.208,78 | 7.0 | 14,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.330.791,18 | 7.0 | 4,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.321.626,26 | 7.0 | 71,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.286.358,06 | 7.0 | 45,32 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.266.547,23 | 7.0 | 11,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.238.405,74 | 7.0 | 73,85 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.187.326,35 | 7.0 | 5,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.153.313,37 | 7.0 | 48,54 |
| SECU B | SECURITAS B | Industrie | 4.146.973,18 | 7.0 | 16,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.125.397,76 | 7.0 | 10,12 |
| KEY | KEYCORP | Financials | 4.103.635,16 | 7.0 | 19,07 |
| SKF B | SKF B | Industrie | 4.059.439,74 | 7.0 | 23,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.046.942,46 | 7.0 | 92,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.019.004,88 | 7.0 | 86,68 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.011.891,96 | 7.0 | 189,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.880.535,51 | 6.0 | 15,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.830.895,33 | 6.0 | 7,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.816.192,90 | 6.0 | 5,02 |
| YAR | YARA INTERNATIONAL | Materialien | 3.763.650,25 | 6.0 | 58,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.750.076,18 | 6.0 | 26,48 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.708.069,85 | 6.0 | 7,14 |
| 6594 | NIDEC CORP | Industrie | 3.689.841,06 | 6.0 | 14,26 |
| MRK | MERCK | Gesundheitsversorgung | 3.683.265,85 | 6.0 | 125,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.681.557,42 | 6.0 | 17,40 |
| AMCR | AMCOR PLC | Materialien | 3.647.072,00 | 6.0 | 39,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.642.983,63 | 6.0 | 8,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.637.807,80 | 6.0 | 52,14 |
| BAMI | BANCO BPM | Financials | 3.619.904,27 | 6.0 | 13,70 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.613.042,50 | 6.0 | 11,10 |
| BPE | BPER BANCA | Financials | 3.602.713,91 | 6.0 | 12,85 |
| OMV | OMV AG | Energie | 3.525.738,41 | 6.0 | 70,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.517.147,65 | 6.0 | 4,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.514.767,32 | 6.0 | 15,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.456.602,58 | 6.0 | 4,77 |
| 6586 | MAKITA CORP | Industrie | 3.447.409,64 | 6.0 | 34,37 |
| STO | SANTOS LTD | Energie | 3.434.540,38 | 6.0 | 5,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.423.000,00 | 6.0 | 100,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.341.613,22 | 6.0 | 913,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.306.627,31 | 5.0 | 133,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.272.189,35 | 5.0 | 17,39 |
| AGN | AEGON LTD | Financials | 3.240.719,95 | 5.0 | 7,10 |
| IP | INTERNATIONAL PAPER | Materialien | 3.157.225,50 | 5.0 | 35,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.101.169,24 | 5.0 | 86,62 |
| ALA | ALTAGAS LTD | Versorger | 3.081.933,64 | 5.0 | 35,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.998.445,68 | 5.0 | 92,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.962.412,76 | 5.0 | 207,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.934.111,53 | 5.0 | 23,30 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.925.063,48 | 5.0 | 17,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.894.156,29 | 5.0 | 36,59 |
| ORSTED | ORSTED A/S | Versorger | 2.887.476,60 | 5.0 | 22,19 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.877.733,84 | 5.0 | 10,67 |
| TEN | TENARIS SA | Energie | 2.843.857,38 | 5.0 | 27,85 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.799.148,87 | 5.0 | 135,72 |
| BNR | BRENNTAG | Industrie | 2.792.357,11 | 5.0 | 56,24 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.778.310,29 | 5.0 | 9,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.742.287,27 | 5.0 | 3,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.719.780,10 | 4.0 | 16,67 |
| AGS | AGEAS SA | Financials | 2.682.919,05 | 4.0 | 70,51 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.670.848,40 | 4.0 | 67,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.623.420,90 | 4.0 | 6,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.549.664,00 | 4.0 | 8,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.505.186,06 | 4.0 | 9,46 |
| BOL | BOLLORE | Energie | 2.499.967,32 | 4.0 | 5,59 |
| STERV | STORA ENSO CLASS R | Materialien | 2.493.113,53 | 4.0 | 11,64 |
| 9005 | TOKYU CORP | Industrie | 2.470.331,99 | 4.0 | 11,83 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.378.520,11 | 4.0 | 211,59 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.330.370,86 | 4.0 | 73,51 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.325.818,11 | 4.0 | 1.776,79 |
| AKRBP | AKER BP | Energie | 2.319.494,99 | 4.0 | 35,80 |
| 8473 | SBI HOLDINGS INC | Financials | 2.273.786,64 | 4.0 | 19,96 |
| TREL B | TRELLEBORG B | Industrie | 2.239.746,30 | 4.0 | 38,04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.221.516,03 | 4.0 | 9,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.193.599,80 | 4.0 | 9,15 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.179.341,05 | 4.0 | 28,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.101.986,26 | 3.0 | 8,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.088.203,45 | 3.0 | 68,50 |
| 8331 | CHIBA BANK LTD | Financials | 2.057.594,28 | 3.0 | 12,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.032.728,30 | 3.0 | 19,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.983.584,59 | 3.0 | 68,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.937.705,02 | 3.0 | 44,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.936.272,64 | 3.0 | 74,20 |
| EDV | ENDEAVOUR MINING | Materialien | 1.933.632,56 | 3.0 | 58,69 |
| ARX | ARC RESOURCES LTD | Energie | 1.913.040,81 | 3.0 | 20,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.876.518,00 | 3.0 | 295,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.867.011,60 | 3.0 | 178,56 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.859.880,27 | 3.0 | 36,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.850.060,18 | 3.0 | 1.713,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.847.592,27 | 3.0 | 16,65 |
| 4689 | LY CORP | Kommunikation | 1.832.875,01 | 3.0 | 2,52 |
| MNG | M&G PLC | Financials | 1.809.719,60 | 3.0 | 4,02 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.758.660,77 | 3.0 | 17,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.655.819,85 | 3.0 | 23,03 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.608.609,24 | 3.0 | 7,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.587.473,02 | 3.0 | 90,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.572.365,52 | 3.0 | 37,84 |
| RAND | RANDSTAD HOLDING | Industrie | 1.534.191,38 | 3.0 | 28,61 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.477.459,18 | 2.0 | 4,77 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.434.953,77 | 2.0 | 3,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.428.329,93 | 2.0 | 126,70 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.413.697,50 | 2.0 | 22,71 |
| SYENS | SYENSQO NV | Materialien | 1.351.643,71 | 2.0 | 52,36 |
| ICL | ICL GROUP LTD | Materialien | 1.335.941,73 | 2.0 | 5,34 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.316.788,61 | 2.0 | 30,20 |
| 7701 | SHIMADZU CORP | IT | 1.193.241,17 | 2.0 | 24,35 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.167.076,99 | 2.0 | 14,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.041.597,93 | 2.0 | 10,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.000.852,28 | 2.0 | 0,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 999.568,88 | 2.0 | 49,76 |
| BCE | BCE INC | Kommunikation | 952.807,67 | 2.0 | 25,83 |
| SOF | SOFINA SA | Financials | 885.074,55 | 1.0 | 262,95 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 875.181,04 | 1.0 | 15,14 |
| AMUN | AMUNDI SA | Financials | 866.410,32 | 1.0 | 85,83 |
| BZU | BUZZI | Materialien | 702.673,04 | 1.0 | 49,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 671.578,33 | 1.0 | 73,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 546.650,55 | 1.0 | 70,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 409.926,01 | 1.0 | 15,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 343.070,44 | 1.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 335.449,47 | 1.0 | 10,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 311.585,48 | 1.0 | 32,26 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 259.569,27 | 0.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 169.354,74 | 0.0 | 10,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.516,62 | 0.0 | 78,13 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 151,41 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,11 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,12 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.168,00 |
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