Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 412 securities.
Note: The data shown here is as of date Mai 01, 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 | 562.776.029,55 | 818.0 | 576,45 |
| INTC | INTEL CORPORATION CORP | IT | 364.941.913,80 | 530.0 | 95,78 |
| CSCO | CISCO SYSTEMS INC | IT | 253.699.490,24 | 369.0 | 92,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 136.535.128,58 | 198.0 | 47,57 |
| QCOM | QUALCOMM INC | IT | 131.322.929,60 | 191.0 | 168,38 |
| WDC | WESTERN DIGITAL CORP | IT | 116.755.171,32 | 170.0 | 442,36 |
| T | AT&T INC | Kommunikation | 107.121.003,30 | 156.0 | 26,10 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 97.927.807,49 | 142.0 | 19,10 |
| NOKIA | NOKIA | IT | 96.882.714,99 | 141.0 | 13,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 88.762.259,30 | 129.0 | 27,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.835.123,90 | 119.0 | 58,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 75.185.822,38 | 109.0 | 18,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 70.630.747,73 | 103.0 | 113,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 70.166.895,48 | 102.0 | 28,71 |
| C | CITIGROUP INC | Financials | 69.762.841,52 | 101.0 | 125,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 68.141.389,86 | 99.0 | 66,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 66.007.977,60 | 96.0 | 75,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.825.744,00 | 96.0 | 26,30 |
| SHEL | SHELL PLC | Energie | 65.238.614,18 | 95.0 | 44,59 |
| TTE | TOTALENERGIES | Energie | 57.768.533,54 | 84.0 | 92,08 |
| 8031 | MITSUI LTD | Industrie | 54.688.225,74 | 79.0 | 36,70 |
| 8058 | MITSUBISHI CORP | Industrie | 53.695.795,13 | 78.0 | 33,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.486.014,29 | 73.0 | 145,47 |
| BNP | BNP PARIBAS SA | Financials | 50.457.071,35 | 73.0 | 102,39 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 50.435.698,37 | 73.0 | 20,40 |
| SAN | BANCO SANTANDER SA | Financials | 50.113.325,42 | 73.0 | 11,68 |
| STMPA | STMICROELECTRONICS NV | IT | 46.265.303,97 | 67.0 | 55,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 44.174.108,73 | 64.0 | 32,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 42.778.794,29 | 62.0 | 82,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 41.463.361,80 | 60.0 | 57,38 |
| 8053 | SUMITOMO CORP | Industrie | 38.636.420,17 | 56.0 | 43,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 38.235.058,31 | 56.0 | 17,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.231.084,18 | 54.0 | 1,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.044.881,91 | 52.0 | 56,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.991.767,46 | 52.0 | 91,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 35.903.386,24 | 52.0 | 102,04 |
| 8002 | MARUBENI CORP | Industrie | 34.593.016,30 | 50.0 | 36,64 |
| 7751 | CANON INC | IT | 34.482.574,48 | 50.0 | 25,57 |
| 8001 | ITOCHU CORP | Industrie | 34.396.806,72 | 50.0 | 12,65 |
| ERIC B | ERICSSON B | IT | 33.617.270,61 | 49.0 | 11,79 |
| RIO | RIO TINTO PLC | Materialien | 33.052.719,26 | 48.0 | 100,18 |
| 6762 | TDK CORP | IT | 32.628.204,10 | 47.0 | 17,67 |
| 6971 | KYOCERA CORP | IT | 31.965.567,23 | 46.0 | 17,48 |
| BARC | BARCLAYS PLC | Financials | 31.694.132,41 | 46.0 | 5,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 31.542.872,42 | 46.0 | 21,16 |
| CI | CIGNA | Gesundheitsversorgung | 31.419.611,90 | 46.0 | 279,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 30.764.860,98 | 45.0 | 35,28 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.244.963,45 | 44.0 | 25,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.448.633,84 | 41.0 | 20,95 |
| ENGI | ENGIE SA | Versorger | 28.221.276,83 | 41.0 | 32,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 27.950.750,43 | 41.0 | 132,69 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.934.460,15 | 41.0 | 8,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 27.540.407,00 | 40.0 | 11,50 |
| DG | VINCI SA | Industrie | 27.277.191,15 | 40.0 | 147,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.028.619,08 | 39.0 | 43,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.806.322,40 | 39.0 | 211,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.642.492,36 | 39.0 | 18,31 |
| FDX | FEDEX CORP | Industrie | 26.346.245,20 | 38.0 | 357,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 26.311.569,68 | 38.0 | 8,34 |
| BP. | BP PLC | Energie | 26.061.962,80 | 38.0 | 7,75 |
| UCG | UNICREDIT | Financials | 25.670.520,60 | 37.0 | 75,00 |
| ENEL | ENEL | Versorger | 25.424.709,72 | 37.0 | 11,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 25.077.960,80 | 36.0 | 371,90 |
| FSLR | FIRST SOLAR INC | IT | 24.684.010,30 | 36.0 | 211,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.496.897,38 | 36.0 | 89,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.331.445,24 | 35.0 | 98,11 |
| DHL | DEUTSCHE POST AG | Industrie | 24.330.229,26 | 35.0 | 54,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.201.195,04 | 35.0 | 51,86 |
| GLE | SOCIETE GENERALE SA | Financials | 23.986.903,76 | 35.0 | 76,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.732.450,22 | 34.0 | 42,68 |
| ORA | ORANGE SA | Kommunikation | 23.462.113,56 | 34.0 | 20,71 |
| HPQ | HP INC | IT | 23.347.064,00 | 34.0 | 20,80 |
| 6701 | NEC CORP | IT | 23.136.774,26 | 34.0 | 25,69 |
| 6301 | KOMATSU LTD | Industrie | 22.932.531,19 | 33.0 | 41,47 |
| MSTR | STRATEGY INC CLASS A | IT | 22.701.321,80 | 33.0 | 183,80 |
| 9433 | KDDI CORP | Kommunikation | 22.679.762,92 | 33.0 | 16,22 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 22.582.527,92 | 33.0 | 106,63 |
| 6702 | FUJITSU LTD | IT | 22.561.354,09 | 33.0 | 19,58 |
| RWE | RWE AG | Versorger | 21.660.951,83 | 31.0 | 70,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 21.653.739,43 | 31.0 | 76,27 |
| CAP | CAPGEMINI | IT | 21.400.821,26 | 31.0 | 124,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.296.679,20 | 31.0 | 189,92 |
| INGA | ING GROEP NV | Financials | 21.288.558,66 | 31.0 | 28,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.845.312,49 | 30.0 | 87,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 20.819.005,65 | 30.0 | 201,51 |
| GLEN | GLENCORE PLC | Materialien | 20.740.137,35 | 30.0 | 7,63 |
| TWLO | TWILIO INC CLASS A | IT | 20.607.835,17 | 30.0 | 189,67 |
| MT | ARCELORMITTAL SA | Materialien | 20.018.218,10 | 29.0 | 55,72 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.813.676,47 | 29.0 | 63,03 |
| DBK | DEUTSCHE BANK AG | Financials | 19.806.438,35 | 29.0 | 30,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.792.940,91 | 29.0 | 1,33 |
| ISP | INTESA SANPAOLO | Financials | 19.687.289,58 | 29.0 | 6,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.318.385,16 | 28.0 | 290,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.200.250,65 | 28.0 | 137,73 |
| JBL | JABIL INC | IT | 18.908.606,40 | 27.0 | 340,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 18.551.645,02 | 27.0 | 43,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.476.723,92 | 27.0 | 17,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.980.070,50 | 26.0 | 35,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.963.486,92 | 26.0 | 22,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.945.339,41 | 26.0 | 45,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.940.058,57 | 26.0 | 22,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.808.569,73 | 26.0 | 0,64 |
| ENI | ENI | Energie | 17.751.975,90 | 26.0 | 27,98 |
| REP | REPSOL SA | Energie | 17.422.289,37 | 25.0 | 26,69 |
| 9432 | NTT INC | Kommunikation | 17.412.941,18 | 25.0 | 0,97 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.404.658,84 | 25.0 | 637,58 |
| NWG | NATWEST GROUP PLC | Financials | 17.228.834,02 | 25.0 | 7,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.150.757,60 | 25.0 | 49,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.139.891,20 | 25.0 | 49,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.070.043,76 | 25.0 | 7,17 |
| USB | US BANCORP | Financials | 17.046.898,28 | 25.0 | 55,24 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 16.905.393,99 | 25.0 | 143,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.093.310,14 | 23.0 | 25,44 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.081.592,29 | 23.0 | 38,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.451.394,62 | 22.0 | 6,52 |
| NTAP | NETAPP INC | IT | 15.139.094,28 | 22.0 | 110,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.075.299,21 | 22.0 | 33,35 |
| BAS | BASF N | Materialien | 15.020.588,34 | 22.0 | 61,88 |
| 9101 | NIPPON YUSEN | Industrie | 14.484.605,30 | 21.0 | 35,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.206.001,62 | 21.0 | 76,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.182.267,00 | 21.0 | 37,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.063.442,18 | 20.0 | 117,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.025.225,35 | 20.0 | 36,11 |
| FFIV | F5 INC | IT | 14.018.395,77 | 20.0 | 329,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 13.897.855,92 | 20.0 | 53,56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.856.619,56 | 20.0 | 27,90 |
| PCG | PG&E CORP | Versorger | 13.772.453,67 | 20.0 | 16,21 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.770.721,93 | 20.0 | 37,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.737.749,02 | 20.0 | 38,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.533.508,80 | 20.0 | 97,65 |
| BT.A | BT GROUP PLC | Kommunikation | 13.265.042,17 | 19.0 | 2,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.823.534,12 | 19.0 | 1,00 |
| NTR | NUTRIEN LTD | Materialien | 12.512.312,75 | 18.0 | 75,83 |
| NUE | NUCOR CORP | Materialien | 12.442.582,62 | 18.0 | 225,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.850.344,00 | 17.0 | 68,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.794.512,78 | 17.0 | 127,62 |
| 8591 | ORIX CORP | Financials | 11.417.485,99 | 17.0 | 33,16 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.180.958,11 | 16.0 | 3,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.166.702,08 | 16.0 | 187,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.160.205,88 | 16.0 | 19,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.078.537,05 | 16.0 | 20,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.855.067,02 | 16.0 | 165,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.843.560,35 | 16.0 | 115,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.798.975,00 | 16.0 | 68,75 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.689.036,80 | 16.0 | 12,07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.582.422,97 | 15.0 | 30,32 |
| 6326 | KUBOTA CORP | Industrie | 10.569.543,54 | 15.0 | 16,48 |
| SSE | SSE PLC | Versorger | 10.551.615,26 | 15.0 | 35,50 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 10.547.335,24 | 15.0 | 59,54 |
| 1605 | INPEX CORP | Energie | 10.546.673,03 | 15.0 | 26,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.463.574,00 | 15.0 | 69,00 |
| GEN | GEN DIGITAL INC | IT | 10.454.231,32 | 15.0 | 19,63 |
| MET | METLIFE INC | Financials | 10.373.477,35 | 15.0 | 78,95 |
| NN | NN GROUP NV | Financials | 10.316.811,42 | 15.0 | 86,22 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.223.274,76 | 15.0 | 15,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 10.105.227,81 | 15.0 | 355,23 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.006.623,38 | 15.0 | 16,88 |
| EQNR | EQUINOR | Energie | 9.882.864,30 | 14.0 | 40,68 |
| NDA FI | NORDEA BANK | Financials | 9.882.675,08 | 14.0 | 18,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.881.144,00 | 14.0 | 77,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.662.932,54 | 14.0 | 1,23 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.631.583,27 | 14.0 | 12,21 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.618.872,64 | 14.0 | 26,19 |
| III | 3I GROUP PLC | Financials | 9.604.824,38 | 14.0 | 34,75 |
| OTEX | OPEN TEXT CORP | IT | 9.581.985,96 | 14.0 | 23,13 |
| 7182 | JAPAN POST BANK LTD | Financials | 9.451.897,12 | 14.0 | 16,91 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.438.439,01 | 14.0 | 23,55 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.165.912,64 | 13.0 | 27,92 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.091.991,34 | 13.0 | 9,87 |
| STT | STATE STREET CORP | Financials | 9.012.889,20 | 13.0 | 148,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.911.145,58 | 13.0 | 19,33 |
| CABK | CAIXABANK SA | Financials | 8.893.279,59 | 13.0 | 12,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.870.691,40 | 13.0 | 50,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.693.576,52 | 13.0 | 11,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.651.473,78 | 13.0 | 72,43 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.650.000,00 | 13.0 | 71,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.632.793,56 | 13.0 | 2.372,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.570.723,51 | 12.0 | 28,87 |
| DVN | DEVON ENERGY CORP | Energie | 8.489.578,68 | 12.0 | 51,26 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.398.375,44 | 12.0 | 84,36 |
| 1812 | KAJIMA CORP | Industrie | 8.375.798,96 | 12.0 | 38,69 |
| CBK | COMMERZBANK AG | Financials | 8.325.753,83 | 12.0 | 39,83 |
| FISV | FISERV INC | Financials | 8.297.891,91 | 12.0 | 62,81 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 8.258.308,82 | 12.0 | 11,53 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.102.718,36 | 12.0 | 66,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.011.398,60 | 12.0 | 93,57 |
| EN | BOUYGUES SA | Industrie | 7.936.133,54 | 12.0 | 57,87 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.778.494,40 | 11.0 | 8,44 |
| MTB | M&T BANK CORP | Financials | 7.735.566,72 | 11.0 | 214,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.726.353,60 | 11.0 | 63,56 |
| DAL | DELTA AIR LINES INC | Industrie | 7.702.619,50 | 11.0 | 68,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.599.365,44 | 11.0 | 2.354,93 |
| 1802 | OBAYASHI CORP | Industrie | 7.540.779,22 | 11.0 | 23,22 |
| DANSKE | DANSKE BANK | Financials | 7.488.300,94 | 11.0 | 49,75 |
| FGR | EIFFAGE SA | Industrie | 7.443.323,83 | 11.0 | 157,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.407.164,55 | 11.0 | 109,47 |
| POLI | BANK HAPOALIM BM | Financials | 7.307.547,49 | 11.0 | 27,54 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.300.099,31 | 11.0 | 60,68 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.288.912,66 | 11.0 | 15,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.262.274,64 | 11.0 | 34,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.238.930,89 | 11.0 | 217,30 |
| TEF | TELEFONICA SA | Kommunikation | 7.235.897,95 | 11.0 | 4,48 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.141.520,24 | 10.0 | 7,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.129.101,06 | 10.0 | 146,31 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.097.555,39 | 10.0 | 25,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.068.551,06 | 10.0 | 76,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.051.949,34 | 10.0 | 47,78 |
| SYF | SYNCHRONY FINANCIAL | Financials | 7.035.799,04 | 10.0 | 74,24 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.958.209,80 | 10.0 | 71,80 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.869.518,76 | 10.0 | 1.624,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.720.396,44 | 10.0 | 229,82 |
| 1801 | TAISEI CORP | Industrie | 6.658.279,22 | 10.0 | 105,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.586.883,12 | 10.0 | 21,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.568.486,27 | 10.0 | 35,93 |
| 9532 | OSAKA GAS LTD | Versorger | 6.550.812,32 | 10.0 | 36,31 |
| USD | USD CASH | Cash und/oder Derivate | 6.523.029,99 | 9.0 | 100,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.513.756,05 | 9.0 | 15,90 |
| EG | EVEREST GROUP LTD | Financials | 6.494.106,24 | 9.0 | 347,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.488.417,16 | 9.0 | 76,04 |
| CNA | CENTRICA PLC | Versorger | 6.416.861,60 | 9.0 | 2,87 |
| ABN | ABN AMRO BANK NV | Financials | 6.359.130,48 | 9.0 | 33,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.319.928,76 | 9.0 | 34,60 |
| NHY | NORSK HYDRO | Materialien | 6.241.223,30 | 9.0 | 11,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.235.046,82 | 9.0 | 213,69 |
| 9531 | TOKYO GAS LTD | Versorger | 6.219.046,35 | 9.0 | 42,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.148.633,64 | 9.0 | 62,36 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.131.574,36 | 9.0 | 10,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.103.629,04 | 9.0 | 9,71 |
| CTRA | COTERRA ENERGY INC | Energie | 6.056.502,98 | 9.0 | 35,86 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.956.180,29 | 9.0 | 33,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.900.265,21 | 9.0 | 69,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.881.275,07 | 9.0 | 8,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.871.664,80 | 9.0 | 27,66 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.865.046,47 | 9.0 | 22,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.848.984,38 | 9.0 | 135,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.835.652,39 | 8.0 | 72,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.799.645,66 | 8.0 | 3,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.731.972,45 | 8.0 | 6,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.696.537,22 | 8.0 | 581,22 |
| NICE | NICE LTD | IT | 5.686.195,82 | 8.0 | 126,57 |
| TXT | TEXTRON INC | Industrie | 5.673.382,84 | 8.0 | 90,94 |
| ES | EVERSOURCE ENERGY | Versorger | 5.641.722,24 | 8.0 | 69,44 |
| FMG | FORTESCUE LTD | Materialien | 5.570.512,85 | 8.0 | 14,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.536.473,32 | 8.0 | 35,90 |
| INF | INFORMA PLC | Kommunikation | 5.533.777,61 | 8.0 | 10,92 |
| BN4 | KEPPEL LTD | Industrie | 5.528.599,94 | 8.0 | 8,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.516.623,58 | 8.0 | 5,75 |
| 5201 | AGC INC | Industrie | 5.500.190,99 | 8.0 | 35,49 |
| A5G | AIB GROUP PLC | Financials | 5.410.807,54 | 8.0 | 11,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.402.125,29 | 8.0 | 19,60 |
| SAB | BANCO DE SABADELL SA | Financials | 5.388.880,14 | 8.0 | 3,81 |
| S32 | SOUTH32 LTD | Materialien | 5.320.740,30 | 8.0 | 2,94 |
| SWED A | SWEDBANK | Financials | 5.289.361,77 | 8.0 | 34,68 |
| 83 | SINO LAND LTD | Immobilien | 5.257.463,47 | 8.0 | 1,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.221.248,34 | 8.0 | 88,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.218.381,94 | 8.0 | 2,92 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.206.024,06 | 8.0 | 2,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.186.569,37 | 8.0 | 74,16 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.182.597,06 | 8.0 | 4,45 |
| DNB | DNB BANK | Financials | 5.152.102,83 | 7.0 | 30,07 |
| RXL | REXEL SA | Industrie | 5.133.068,07 | 7.0 | 41,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.104.379,94 | 7.0 | 26,37 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.074.178,76 | 7.0 | 32,34 |
| 3003 | HULIC LTD | Immobilien | 5.035.779,86 | 7.0 | 11,45 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.958.667,88 | 7.0 | 18,85 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.903.015,02 | 7.0 | 13,50 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.889.046,66 | 7.0 | 55,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.878.043,95 | 7.0 | 22,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.874.273,28 | 7.0 | 28,36 |
| TIT | TELECOM ITALIA | Kommunikation | 4.865.640,60 | 7.0 | 0,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.865.687,34 | 7.0 | 5,72 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.860.865,80 | 7.0 | 19,91 |
| GIB.A | CGI INC CLASS A | IT | 4.848.228,03 | 7.0 | 66,49 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.823.172,91 | 7.0 | 36,32 |
| KEY | KEYCORP | Financials | 4.794.441,00 | 7.0 | 21,66 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.790.884,26 | 7.0 | 15,94 |
| ALO | ALSTOM SA | Industrie | 4.778.539,64 | 7.0 | 19,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.753.962,33 | 7.0 | 4,30 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.748.801,25 | 7.0 | 12,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.743.446,32 | 7.0 | 99,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.703.840,33 | 7.0 | 82,67 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.698.847,72 | 7.0 | 10,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.676.685,32 | 7.0 | 10,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.637.900,16 | 7.0 | 129,06 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.572.464,67 | 7.0 | 15,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.564.553,41 | 7.0 | 253,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.544.968,75 | 7.0 | 24,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.508.381,05 | 7.0 | 11,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.471.857,02 | 6.0 | 67,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.470.107,70 | 6.0 | 59,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.469.210,07 | 6.0 | 71,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.459.766,35 | 6.0 | 37,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.420.152,25 | 6.0 | 45,51 |
| SKA B | SKANSKA B | Industrie | 4.404.056,87 | 6.0 | 26,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.278.214,64 | 6.0 | 10,22 |
| SKF B | SKF B | Industrie | 4.273.648,51 | 6.0 | 24,49 |
| SECU B | SECURITAS B | Industrie | 4.260.328,20 | 6.0 | 16,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.230.571,68 | 6.0 | 18,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.199.615,97 | 6.0 | 5,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.199.688,18 | 6.0 | 3,92 |
| BPE | BPER BANCA | Financials | 4.162.748,72 | 6.0 | 14,46 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.086.548,26 | 6.0 | 28,18 |
| 6594 | NIDEC CORP | Industrie | 4.054.677,87 | 6.0 | 15,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.053.420,21 | 6.0 | 90,07 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.037.946,85 | 6.0 | 4,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.024.424,25 | 6.0 | 56,07 |
| BOL | BOLIDEN | Materialien | 3.961.481,04 | 6.0 | 51,49 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.876.505,92 | 6.0 | 6,94 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.866.667,84 | 6.0 | 16,16 |
| BAMI | BANCO BPM | Financials | 3.858.595,60 | 6.0 | 14,22 |
| MRK | MERCK | Gesundheitsversorgung | 3.847.560,94 | 6.0 | 128,09 |
| YAR | YARA INTERNATIONAL | Materialien | 3.842.763,37 | 6.0 | 58,05 |
| AGN | AEGON LTD | Financials | 3.803.572,88 | 6.0 | 8,12 |
| 6586 | MAKITA CORP | Industrie | 3.790.054,11 | 6.0 | 36,55 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.772.853,74 | 5.0 | 11,29 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.754.964,35 | 5.0 | 7,04 |
| BNR | BRENNTAG | Industrie | 3.749.855,66 | 5.0 | 73,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.699.247,05 | 5.0 | 14,00 |
| OMV | OMV AG | Energie | 3.652.281,62 | 5.0 | 71,24 |
| STO | SANTOS LTD | Energie | 3.647.696,50 | 5.0 | 5,69 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.643.497,26 | 5.0 | 4,89 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.610.361,80 | 5.0 | 166,07 |
| ORSTED | ORSTED A/S | Versorger | 3.523.763,87 | 5.0 | 26,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.479.826,12 | 5.0 | 4,21 |
| AMCR | AMCOR PLC | Materialien | 3.471.200,95 | 5.0 | 36,91 |
| ALA | ALTAGAS LTD | Versorger | 3.453.406,27 | 5.0 | 38,53 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.361.657,75 | 5.0 | 19,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.290.000,00 | 5.0 | 100,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.285.251,32 | 5.0 | 223,73 |
| TEN | TENARIS SA | Energie | 3.281.417,83 | 5.0 | 31,28 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.280.588,24 | 5.0 | 15,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.273.840,03 | 5.0 | 11,82 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.272.345,30 | 5.0 | 83,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.246.807,36 | 5.0 | 97,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.153.222,72 | 5.0 | 16,29 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.135.727,02 | 5.0 | 833,97 |
| AGS | AGEAS SA | Financials | 2.991.142,98 | 4.0 | 76,57 |
| BOL | BOLLORE | Energie | 2.895.259,73 | 4.0 | 6,30 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.889.747,77 | 4.0 | 136,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.864.519,46 | 4.0 | 22,14 |
| IP | INTERNATIONAL PAPER | Materialien | 2.822.352,00 | 4.0 | 31,20 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.762.274,96 | 4.0 | 67,44 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.715.106,25 | 4.0 | 73,75 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.652.934,12 | 4.0 | 6,08 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.635.860,84 | 4.0 | 228,29 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.624.826,35 | 4.0 | 1.954,45 |
| AKRBP | AKER BP | Energie | 2.619.465,65 | 4.0 | 39,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.605.694,67 | 4.0 | 15,55 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.574.637,13 | 4.0 | 8,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.516.233,69 | 4.0 | 3,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.511.392,28 | 4.0 | 9,25 |
| TREL B | TRELLEBORG B | Industrie | 2.442.627,88 | 4.0 | 40,38 |
| STERV | STORA ENSO CLASS R | Materialien | 2.411.174,41 | 4.0 | 10,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.397.086,00 | 3.0 | 7,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.390.437,36 | 3.0 | 9,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.387.951,36 | 3.0 | 20,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.361.868,49 | 3.0 | 52,62 |
| 8473 | SBI HOLDINGS INC | Financials | 2.357.500,00 | 3.0 | 20,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.343.253,05 | 3.0 | 74,81 |
| 9005 | TOKYU CORP | Industrie | 2.283.921,57 | 3.0 | 10,59 |
| ARX | ARC RESOURCES LTD | Energie | 2.252.043,36 | 3.0 | 23,37 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.251.428,57 | 3.0 | 28,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.237.564,47 | 3.0 | 75,05 |
| 8331 | CHIBA BANK LTD | Financials | 2.226.951,87 | 3.0 | 13,71 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.206.495,42 | 3.0 | 8,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.173.215,76 | 3.0 | 8,28 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.133.649,94 | 3.0 | 8,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.091.297,01 | 3.0 | 194,94 |
| 4689 | LY CORP | Kommunikation | 1.997.235,49 | 3.0 | 2,67 |
| EDV | ENDEAVOUR MINING | Materialien | 1.972.298,89 | 3.0 | 58,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.971.276,40 | 3.0 | 301,88 |
| MNG | M&G PLC | Financials | 1.913.723,75 | 3.0 | 4,14 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.904.308,63 | 3.0 | 17,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.861.931,90 | 3.0 | 69,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.850.933,54 | 3.0 | 25,04 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.780.708,56 | 3.0 | 9,75 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.767.643,69 | 3.0 | 33,83 |
| SYENS | SYENSQO NV | Materialien | 1.759.425,03 | 3.0 | 66,33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.724.033,97 | 3.0 | 41,49 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.714.910,87 | 2.0 | 16,09 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.696.803,68 | 2.0 | 94,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.668.402,02 | 2.0 | 1.497,67 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.659.002,82 | 2.0 | 5,24 |
| RAND | RANDSTAD HOLDING | Industrie | 1.623.368,55 | 2.0 | 29,43 |
| ICL | ICL GROUP LTD | Materialien | 1.434.230,28 | 2.0 | 5,57 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.402.368,14 | 2.0 | 3,13 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.322.611,88 | 2.0 | 20,66 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 1.181.253,59 | 2.0 | 27,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.172.750,75 | 2.0 | 10,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.171.025,20 | 2.0 | 14,35 |
| 7701 | SHIMADZU CORP | IT | 1.139.527,63 | 2.0 | 23,26 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.083.561,71 | 2.0 | 10,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.051.749,87 | 2.0 | 50,98 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.000.662,84 | 1.0 | 0,91 |
| AMUN | AMUNDI SA | Financials | 994.076,29 | 1.0 | 95,89 |
| BCE | BCE INC | Kommunikation | 908.714,55 | 1.0 | 23,97 |
| SOF | SOFINA SA | Financials | 894.897,70 | 1.0 | 258,04 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 880.909,09 | 1.0 | 15,24 |
| BZU | BUZZI | Materialien | 771.960,33 | 1.0 | 53,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 698.368,20 | 1.0 | 15,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 501.201,88 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 480.340,51 | 1.0 | 10,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 453.815,84 | 1.0 | 73,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 375.231,73 | 1.0 | 78,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 347.320,18 | 1.0 | 33,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 252.193,22 | 0.0 | 71,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 140.148,95 | 0.0 | 127,79 |
| K71U | KEPPEL REIT UNITS | Immobilien | 50.844,78 | 0.0 | 0,71 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 410,01 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,69 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.041,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -170.550,03 | 0.0 | 0,64 |
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