Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 414 securities.
Note: The data shown here is as of date März 20, 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 | 399.830.805,00 | 679.0 | 422,90 |
| CSCO | CISCO SYSTEMS INC | IT | 205.976.797,15 | 350.0 | 77,65 |
| INTC | INTEL CORPORATION CORP | IT | 161.897.189,95 | 275.0 | 43,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 138.946.549,14 | 236.0 | 49,98 |
| T | AT&T INC | Kommunikation | 112.543.205,97 | 191.0 | 28,31 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 103.797.290,51 | 176.0 | 20,88 |
| QCOM | QUALCOMM INC | IT | 98.121.264,00 | 167.0 | 129,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 92.168.854,92 | 156.0 | 29,02 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.466.298,34 | 132.0 | 57,35 |
| WDC | WESTERN DIGITAL CORP | IT | 74.925.739,20 | 127.0 | 293,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 69.022.266,72 | 117.0 | 114,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.310.390,18 | 111.0 | 26,97 |
| SHEL | SHELL PLC | Energie | 64.663.727,78 | 110.0 | 45,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 61.863.162,12 | 105.0 | 72,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 59.727.354,83 | 101.0 | 15,22 |
| C | CITIGROUP INC | Financials | 58.523.216,72 | 99.0 | 109,52 |
| 8031 | MITSUI LTD | Industrie | 57.011.553,80 | 97.0 | 39,25 |
| NOKIA | NOKIA | IT | 55.786.545,75 | 95.0 | 7,98 |
| TTE | TOTALENERGIES | Energie | 54.321.575,19 | 92.0 | 88,85 |
| 8058 | MITSUBISHI CORP | Industrie | 52.904.901,18 | 90.0 | 33,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 51.229.979,73 | 87.0 | 21,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.971.497,81 | 83.0 | 146,52 |
| BNP | BNP PARIBAS SA | Financials | 45.065.425,08 | 77.0 | 94,82 |
| SAN | BANCO SANTANDER SA | Financials | 44.163.055,93 | 75.0 | 10,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.391.527,73 | 74.0 | 43,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 40.468.046,76 | 69.0 | 57,48 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 37.873.160,34 | 64.0 | 15,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.757.504,06 | 62.0 | 58,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 36.327.637,08 | 62.0 | 71,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.230.105,93 | 60.0 | 16,87 |
| 7751 | CANON INC | IT | 35.076.876,71 | 60.0 | 27,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.123.658,56 | 58.0 | 89,81 |
| 8001 | ITOCHU CORP | Industrie | 33.614.502,53 | 57.0 | 12,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 32.384.673,07 | 55.0 | 1,44 |
| 8002 | MARUBENI CORP | Industrie | 31.309.302,69 | 53.0 | 34,50 |
| ERIC B | ERICSSON B | IT | 31.004.175,16 | 53.0 | 11,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 30.990.338,76 | 53.0 | 23,53 |
| 8053 | SUMITOMO CORP | Industrie | 30.909.028,92 | 52.0 | 35,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.242.168,80 | 50.0 | 25,95 |
| CI | CIGNA | Gesundheitsversorgung | 28.803.584,24 | 49.0 | 262,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 28.217.208,21 | 48.0 | 62,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.156.864,10 | 48.0 | 137,21 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.637.505,89 | 47.0 | 8,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.383.343,29 | 46.0 | 20,69 |
| 6971 | KYOCERA CORP | IT | 27.067.222,38 | 46.0 | 15,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.996.292,16 | 46.0 | 32,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.655.186,62 | 45.0 | 44,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 26.399.646,72 | 45.0 | 11,52 |
| RIO | RIO TINTO PLC | Materialien | 26.291.166,72 | 45.0 | 83,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.218.460,96 | 45.0 | 18,49 |
| BARC | BARCLAYS PLC | Financials | 26.130.683,58 | 44.0 | 4,97 |
| DG | VINCI SA | Industrie | 25.826.165,23 | 44.0 | 143,10 |
| ENGI | ENGIE SA | Versorger | 25.430.630,52 | 43.0 | 30,61 |
| FDX | FEDEX CORP | Industrie | 25.263.040,00 | 43.0 | 358,85 |
| STMPA | STMICROELECTRONICS NV | IT | 25.017.215,90 | 42.0 | 31,08 |
| BP. | BP PLC | Energie | 24.049.081,50 | 41.0 | 7,48 |
| 6762 | TDK CORP | IT | 23.991.568,55 | 41.0 | 13,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.821.112,89 | 40.0 | 98,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 23.675.645,66 | 40.0 | 16,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 23.643.623,23 | 40.0 | 7,70 |
| 6702 | FUJITSU LTD | IT | 23.531.317,70 | 40.0 | 20,97 |
| ENEL | ENEL | Versorger | 23.069.492,61 | 39.0 | 10,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.999.250,57 | 39.0 | 87,46 |
| 9433 | KDDI CORP | Kommunikation | 22.788.443,63 | 39.0 | 16,75 |
| 6701 | NEC CORP | IT | 22.707.830,84 | 39.0 | 25,90 |
| UCG | UNICREDIT | Financials | 22.504.791,60 | 38.0 | 68,84 |
| DHL | DEUTSCHE POST AG | Industrie | 22.017.654,98 | 37.0 | 50,79 |
| FSLR | FIRST SOLAR INC | IT | 21.932.503,72 | 37.0 | 192,82 |
| ORA | ORANGE SA | Kommunikation | 21.817.965,82 | 37.0 | 19,76 |
| 6301 | KOMATSU LTD | Industrie | 21.487.260,05 | 36.0 | 39,84 |
| GLE | SOCIETE GENERALE SA | Financials | 21.387.737,15 | 36.0 | 70,40 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.948.733,16 | 36.0 | 38,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.200.810,02 | 34.0 | 26,58 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.864.959,42 | 34.0 | 59,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 19.823.416,24 | 34.0 | 181,46 |
| HPQ | HP INC | IT | 19.512.213,84 | 33.0 | 18,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.456.162,66 | 33.0 | 157,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.213.060,79 | 33.0 | 62,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 19.149.361,56 | 33.0 | 291,48 |
| CAP | CAPGEMINI | IT | 19.108.004,74 | 32.0 | 113,81 |
| RWE | RWE AG | Versorger | 19.095.960,40 | 32.0 | 64,86 |
| INGA | ING GROEP NV | Financials | 18.718.873,49 | 32.0 | 25,32 |
| GLEN | GLENCORE PLC | Materialien | 18.321.612,60 | 31.0 | 6,92 |
| DBK | DEUTSCHE BANK AG | Financials | 18.158.030,49 | 31.0 | 28,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.103.995,28 | 31.0 | 184,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.000.110,07 | 31.0 | 47,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 17.865.436,81 | 30.0 | 66,17 |
| REP | REPSOL SA | Energie | 17.811.459,61 | 30.0 | 28,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.695.241,78 | 30.0 | 78,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.430.814,80 | 30.0 | 131,60 |
| 9432 | NTT INC | Kommunikation | 17.422.148,50 | 30.0 | 1,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.153.348,74 | 29.0 | 16,94 |
| MT | ARCELORMITTAL SA | Materialien | 16.980.283,31 | 29.0 | 48,50 |
| ENI | ENI | Energie | 16.860.138,43 | 29.0 | 27,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 16.831.869,09 | 29.0 | 21,57 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.703.795,86 | 28.0 | 40,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.637.157,65 | 28.0 | 1,21 |
| ISP | INTESA SANPAOLO | Financials | 16.252.448,06 | 28.0 | 5,73 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 16.045.391,35 | 27.0 | 43,80 |
| USD | USD CASH | Cash und/oder Derivate | 16.040.794,40 | 27.0 | 100,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.001.396,50 | 27.0 | 36,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.920.858,84 | 27.0 | 616,18 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.812.109,51 | 27.0 | 39,40 |
| MSTR | STRATEGY INC CLASS A | IT | 15.810.766,02 | 27.0 | 135,66 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.802.880,97 | 27.0 | 76,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.585.433,78 | 26.0 | 46,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.272.192,00 | 26.0 | 133,12 |
| 9101 | NIPPON YUSEN | Industrie | 15.190.480,68 | 26.0 | 38,55 |
| NWG | NATWEST GROUP PLC | Financials | 15.137.120,77 | 26.0 | 6,91 |
| USB | US BANCORP | Financials | 14.942.706,25 | 25.0 | 51,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.820.588,14 | 25.0 | 6,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 14.462.709,12 | 25.0 | 44,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.412.438,20 | 24.0 | 6,24 |
| PCG | PG&E CORP | Versorger | 14.329.078,48 | 24.0 | 17,32 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.230.342,49 | 24.0 | 28,73 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.199.905,81 | 24.0 | 29,40 |
| JBL | JABIL INC | IT | 13.709.716,02 | 23.0 | 253,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.621.776,49 | 23.0 | 213,01 |
| NTAP | NETAPP INC | IT | 13.436.912,34 | 23.0 | 101,11 |
| TWLO | TWILIO INC CLASS A | IT | 13.132.947,87 | 22.0 | 124,11 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 13.118.163,32 | 22.0 | 36,71 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 12.606.398,54 | 21.0 | 129,16 |
| BAS | BASF N | Materialien | 12.561.186,28 | 21.0 | 53,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.554.956,68 | 21.0 | 93,03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.515.958,00 | 21.0 | 73,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.450.646,53 | 21.0 | 20,20 |
| BT.A | BT GROUP PLC | Kommunikation | 12.424.814,43 | 21.0 | 2,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.389.867,91 | 21.0 | 191,37 |
| BNS | BANK OF NOVA SCOTIA | Financials | 12.311.354,35 | 21.0 | 68,16 |
| NTR | NUTRIEN LTD | Materialien | 12.020.779,39 | 20.0 | 74,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 11.971.504,11 | 20.0 | 32,85 |
| FFIV | F5 INC | IT | 11.766.349,20 | 20.0 | 284,28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.746.475,42 | 20.0 | 33,82 |
| 1605 | INPEX CORP | Energie | 11.571.818,78 | 20.0 | 29,51 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.113.380,87 | 19.0 | 3,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.975.286,18 | 19.0 | 32,39 |
| GEN | GEN DIGITAL INC | IT | 10.870.596,36 | 18.0 | 20,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.783.177,92 | 18.0 | 20,54 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 10.631.609,60 | 18.0 | 118,15 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.554.657,62 | 18.0 | 16,21 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.539.741,18 | 18.0 | 181,46 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 10.502.745,85 | 18.0 | 114,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.297.750,50 | 17.0 | 69,75 |
| 6326 | KUBOTA CORP | Industrie | 10.117.510,91 | 17.0 | 16,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.102.792,32 | 17.0 | 1,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.958.550,12 | 17.0 | 12,96 |
| 8591 | ORIX CORP | Financials | 9.938.596,59 | 17.0 | 29,74 |
| SSE | SSE PLC | Versorger | 9.912.912,17 | 17.0 | 34,23 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.882.106,06 | 17.0 | 12,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.796.936,00 | 17.0 | 353,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.732.378,92 | 17.0 | 17,60 |
| III | 3I GROUP PLC | Financials | 9.677.265,44 | 16.0 | 35,93 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.409.079,95 | 16.0 | 2.660,94 |
| NDA FI | NORDEA BANK | Financials | 9.291.062,58 | 16.0 | 17,69 |
| EQNR | EQUINOR | Energie | 9.276.996,89 | 16.0 | 41,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.277.268,67 | 16.0 | 1,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.225.252,68 | 16.0 | 74,39 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.141.021,63 | 16.0 | 12,05 |
| OTEX | OPEN TEXT CORP | IT | 9.093.999,31 | 15.0 | 22,54 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.005.006,23 | 15.0 | 52,17 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.904.210,23 | 15.0 | 16,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 8.896.361,98 | 15.0 | 58,18 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.890.341,90 | 15.0 | 16,14 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.882.720,17 | 15.0 | 9,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.854.324,82 | 15.0 | 22,67 |
| NN | NN GROUP NV | Financials | 8.843.806,54 | 15.0 | 75,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.774.295,00 | 15.0 | 90,55 |
| MET | METLIFE INC | Financials | 8.769.303,92 | 15.0 | 68,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 8.688.992,80 | 15.0 | 34,40 |
| NUE | NUCOR CORP | Materialien | 8.507.341,26 | 14.0 | 158,58 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.473.562,99 | 14.0 | 23,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.283.255,69 | 14.0 | 18,44 |
| 1812 | KAJIMA CORP | Industrie | 8.030.895,73 | 14.0 | 38,30 |
| CABK | CAIXABANK SA | Financials | 8.023.816,61 | 14.0 | 11,48 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.938.980,57 | 13.0 | 11,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.922.790,49 | 13.0 | 67,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.852.822,60 | 13.0 | 67,55 |
| DVN | DEVON ENERGY CORP | Energie | 7.841.461,68 | 13.0 | 48,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.801.058,16 | 13.0 | 45,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.710.998,08 | 13.0 | 8,59 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.709.745,96 | 13.0 | 2.603,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 7.680.946,94 | 13.0 | 26,59 |
| EN | BOUYGUES SA | Industrie | 7.523.829,42 | 13.0 | 56,32 |
| FISV | FISERV INC | Financials | 7.337.432,83 | 12.0 | 57,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.310.694,16 | 12.0 | 154,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.252.076,54 | 12.0 | 50,44 |
| STT | STATE STREET CORP | Financials | 7.226.234,62 | 12.0 | 121,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.165.850,90 | 12.0 | 1.735,91 |
| 1802 | OBAYASHI CORP | Industrie | 7.162.978,24 | 12.0 | 24,09 |
| CBK | COMMERZBANK AG | Financials | 7.129.884,83 | 12.0 | 35,02 |
| DANSKE | DANSKE BANK | Financials | 7.063.898,04 | 12.0 | 48,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.054.101,91 | 12.0 | 16,07 |
| MTB | M&T BANK CORP | Financials | 6.971.313,30 | 12.0 | 198,15 |
| DAL | DELTA AIR LINES INC | Industrie | 6.941.858,56 | 12.0 | 63,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.903.014,00 | 12.0 | 0,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.884.691,85 | 12.0 | 25,29 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.853.225,64 | 12.0 | 7,65 |
| FGR | EIFFAGE SA | Industrie | 6.823.700,42 | 12.0 | 148,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.800.981,13 | 12.0 | 103,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.791.423,42 | 12.0 | 81,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 6.745.009,84 | 11.0 | 57,02 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.706.949,86 | 11.0 | 57,37 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.706.573,11 | 11.0 | 32,86 |
| 9531 | TOKYO GAS LTD | Versorger | 6.631.701,99 | 11.0 | 45,96 |
| 9532 | OSAKA GAS LTD | Versorger | 6.621.416,60 | 11.0 | 40,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.621.048,00 | 11.0 | 124,93 |
| POLI | BANK HAPOALIM BM | Financials | 6.576.873,32 | 11.0 | 24,71 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.559.232,35 | 11.0 | 20,53 |
| TEF | TELEFONICA SA | Kommunikation | 6.499.943,43 | 11.0 | 4,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.486.703,71 | 11.0 | 21,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.465.584,39 | 11.0 | 36,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 6.458.522,50 | 11.0 | 68,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.420.270,55 | 11.0 | 197,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.325.165,30 | 11.0 | 11,39 |
| ALO | ALSTOM SA | Industrie | 6.310.629,65 | 11.0 | 26,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 6.294.156,30 | 11.0 | 75,06 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.207.120,66 | 11.0 | 15,54 |
| BN4 | KEPPEL LTD | Industrie | 6.114.295,90 | 10.0 | 9,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.104.041,80 | 10.0 | 66,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.094.651,68 | 10.0 | 73,32 |
| CNA | CENTRICA PLC | Versorger | 6.033.636,56 | 10.0 | 2,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.029.649,36 | 10.0 | 76,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 5.968.959,53 | 10.0 | 9,75 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.917.116,48 | 10.0 | 71,38 |
| 1801 | TAISEI CORP | Industrie | 5.900.474,08 | 10.0 | 105,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.772.724,88 | 10.0 | 22,61 |
| EG | EVEREST GROUP LTD | Financials | 5.755.040,22 | 10.0 | 316,02 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.732.266,13 | 10.0 | 38,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.678.579,76 | 10.0 | 31,91 |
| CTRA | COTERRA ENERGY INC | Energie | 5.579.096,92 | 9.0 | 33,97 |
| ABN | ABN AMRO BANK NV | Financials | 5.572.332,99 | 9.0 | 30,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 5.545.458,38 | 9.0 | 57,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.536.421,49 | 9.0 | 8,48 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.466.980,76 | 9.0 | 192,54 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 5.446.431,20 | 9.0 | 31,63 |
| TXT | TEXTRON INC | Industrie | 5.386.918,68 | 9.0 | 88,77 |
| 5201 | AGC INC | Industrie | 5.276.561,49 | 9.0 | 34,81 |
| ES | EVERSOURCE ENERGY | Versorger | 5.267.796,71 | 9.0 | 66,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.235.673,44 | 9.0 | 25,36 |
| SWED A | SWEDBANK | Financials | 5.199.358,38 | 9.0 | 35,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.192.317,35 | 9.0 | 14,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.161.895,11 | 9.0 | 2,96 |
| GIB.A | CGI INC CLASS A | IT | 5.157.376,49 | 9.0 | 72,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.145.035,68 | 9.0 | 3,14 |
| NICE | NICE LTD | IT | 5.136.619,72 | 9.0 | 117,37 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.130.500,14 | 9.0 | 17,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.075.784,46 | 9.0 | 74,49 |
| FMG | FORTESCUE LTD | Materialien | 5.051.040,05 | 9.0 | 13,34 |
| DNB | DNB BANK | Financials | 5.045.613,70 | 9.0 | 30,24 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.023.556,94 | 9.0 | 4,43 |
| 3003 | HULIC LTD | Immobilien | 5.020.340,02 | 9.0 | 11,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.017.042,48 | 9.0 | 21,14 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.013.689,64 | 9.0 | 524,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.977.020,40 | 8.0 | 68,10 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.972.844,81 | 8.0 | 2,19 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.972.859,25 | 8.0 | 11,85 |
| S32 | SOUTH32 LTD | Materialien | 4.934.913,35 | 8.0 | 2,80 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.885.810,10 | 8.0 | 29,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.862.374,32 | 8.0 | 87,87 |
| INF | INFORMA PLC | Kommunikation | 4.858.999,86 | 8.0 | 9,84 |
| NHY | NORSK HYDRO | Materialien | 4.774.142,69 | 8.0 | 8,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.754.132,68 | 8.0 | 36,74 |
| SAB | BANCO DE SABADELL SA | Financials | 4.736.028,52 | 8.0 | 3,43 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.732.194,00 | 8.0 | 5,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 4.723.828,01 | 8.0 | 5,83 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.700.161,06 | 8.0 | 18,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.695.354,21 | 8.0 | 17,49 |
| 83 | SINO LAND LTD | Immobilien | 4.678.733,02 | 8.0 | 1,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.666.017,00 | 8.0 | 163,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.619.595,00 | 8.0 | 263,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.555.724,19 | 8.0 | 87,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.504.846,82 | 8.0 | 26,36 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.504.515,40 | 8.0 | 19,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.499.425,49 | 8.0 | 5,26 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.490.637,66 | 8.0 | 29,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.487.567,66 | 8.0 | 4,19 |
| A5G | AIB GROUP PLC | Financials | 4.433.019,27 | 8.0 | 10,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.423.418,19 | 8.0 | 11,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.411.305,36 | 7.0 | 20,79 |
| BOL | BOLIDEN | Materialien | 4.323.115,14 | 7.0 | 57,69 |
| RXL | REXEL SA | Industrie | 4.310.908,14 | 7.0 | 36,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.256.560,50 | 7.0 | 121,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.195.003,43 | 7.0 | 23,55 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.183.044,49 | 7.0 | 11,10 |
| KEY | KEYCORP | Financials | 4.176.799,08 | 7.0 | 19,41 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.142.605,05 | 7.0 | 36,21 |
| SKA B | SKANSKA B | Industrie | 4.139.264,10 | 7.0 | 25,92 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.123.423,67 | 7.0 | 5,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.120.493,39 | 7.0 | 43,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.107.918,81 | 7.0 | 71,58 |
| TIT | TELECOM ITALIA | Kommunikation | 4.105.318,02 | 7.0 | 0,67 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.098.839,28 | 7.0 | 13,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.054.758,03 | 7.0 | 133,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.053.319,73 | 7.0 | 66,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.052.021,12 | 7.0 | 9,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.042.563,05 | 7.0 | 47,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.015.221,54 | 7.0 | 3,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.944.355,62 | 7.0 | 85,07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.934.952,70 | 7.0 | 89,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.932.322,84 | 7.0 | 185,82 |
| SECU B | SECURITAS B | Industrie | 3.905.928,68 | 7.0 | 15,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.899.768,95 | 7.0 | 115,45 |
| SKF B | SKF B | Industrie | 3.827.019,59 | 6.0 | 22,52 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.769.899,22 | 6.0 | 6,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.751.445,42 | 6.0 | 4,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.718.630,69 | 6.0 | 14,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 3.718.000,00 | 6.0 | 100,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.689.931,24 | 6.0 | 26,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 3.640.598,60 | 6.0 | 52,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.581.493,52 | 6.0 | 6,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.564.963,72 | 6.0 | 8,16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.547.593,48 | 6.0 | 16,77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.523.461,89 | 6.0 | 10,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.522.786,23 | 6.0 | 4,45 |
| 6594 | NIDEC CORP | Industrie | 3.516.644,38 | 6.0 | 13,59 |
| MRK | MERCK | Gesundheitsversorgung | 3.514.638,46 | 6.0 | 120,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.510.115,08 | 6.0 | 15,09 |
| STO | SANTOS LTD | Energie | 3.505.931,93 | 6.0 | 5,61 |
| AMCR | AMCOR PLC | Materialien | 3.503.385,60 | 6.0 | 38,28 |
| YAR | YARA INTERNATIONAL | Materialien | 3.475.914,91 | 6.0 | 53,92 |
| BAMI | BANCO BPM | Financials | 3.430.314,02 | 6.0 | 12,98 |
| BPE | BPER BANCA | Financials | 3.386.371,31 | 6.0 | 12,08 |
| OMV | OMV AG | Energie | 3.354.152,46 | 6.0 | 67,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.337.480,98 | 6.0 | 4,60 |
| 6586 | MAKITA CORP | Industrie | 3.297.672,29 | 6.0 | 32,88 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.263.959,06 | 6.0 | 892,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.208.213,25 | 5.0 | 17,05 |
| AGN | AEGON LTD | Financials | 3.138.203,71 | 5.0 | 6,88 |
| ALA | ALTAGAS LTD | Versorger | 3.043.068,21 | 5.0 | 34,89 |
| IP | INTERNATIONAL PAPER | Materialien | 2.969.023,20 | 5.0 | 33,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.950.985,46 | 5.0 | 90,78 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.931.370,09 | 5.0 | 10,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.907.838,44 | 5.0 | 81,22 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.906.879,12 | 5.0 | 203,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.900.500,04 | 5.0 | 36,67 |
| TEN | TENARIS SA | Energie | 2.887.254,21 | 5.0 | 28,27 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.797.216,73 | 5.0 | 16,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.789.771,38 | 5.0 | 22,16 |
| BNR | BRENNTAG | Industrie | 2.779.030,38 | 5.0 | 55,97 |
| ORSTED | ORSTED A/S | Versorger | 2.775.396,36 | 5.0 | 21,32 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.679.032,52 | 5.0 | 129,90 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.678.368,65 | 5.0 | 9,29 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.618.307,12 | 4.0 | 65,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.605.420,87 | 4.0 | 15,97 |
| AGS | AGEAS SA | Financials | 2.593.854,86 | 4.0 | 68,17 |
| BOL | BOLLORE | Energie | 2.497.728,02 | 4.0 | 5,58 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.490.994,46 | 4.0 | 5,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.454.942,70 | 4.0 | 9,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.436.833,38 | 4.0 | 3,41 |
| 9005 | TOKYU CORP | Industrie | 2.420.955,07 | 4.0 | 11,59 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.392.960,20 | 4.0 | 212,88 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.385.508,51 | 4.0 | 1.822,39 |
| AKRBP | AKER BP | Energie | 2.378.568,30 | 4.0 | 36,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.366.702,00 | 4.0 | 8,02 |
| STERV | STORA ENSO CLASS R | Materialien | 2.366.925,56 | 4.0 | 11,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.219.427,96 | 4.0 | 70,01 |
| 8473 | SBI HOLDINGS INC | Financials | 2.178.514,96 | 4.0 | 19,13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.150.226,99 | 4.0 | 8,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.137.659,73 | 4.0 | 8,70 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.108.766,44 | 4.0 | 27,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.106.181,70 | 4.0 | 8,29 |
| TREL B | TRELLEBORG B | Industrie | 2.083.243,84 | 4.0 | 35,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.045.529,48 | 3.0 | 67,10 |
| 8331 | CHIBA BANK LTD | Financials | 2.000.291,98 | 3.0 | 12,58 |
| ARX | ARC RESOURCES LTD | Energie | 1.987.403,42 | 3.0 | 21,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.942.736,49 | 3.0 | 18,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.926.184,52 | 3.0 | 66,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.901.576,40 | 3.0 | 298,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.858.887,23 | 3.0 | 71,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.841.274,53 | 3.0 | 42,14 |
| 4689 | LY CORP | Kommunikation | 1.816.915,51 | 3.0 | 2,50 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.808.577,89 | 3.0 | 35,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.805.889,22 | 3.0 | 172,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.786.178,72 | 3.0 | 16,09 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.786.425,00 | 3.0 | 1.654,10 |
| EDV | ENDEAVOUR MINING | Materialien | 1.754.835,10 | 3.0 | 53,27 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.690.353,21 | 3.0 | 16,38 |
| MNG | M&G PLC | Financials | 1.639.767,92 | 3.0 | 3,65 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.597.704,52 | 3.0 | 7,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.580.375,41 | 3.0 | 21,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.552.004,55 | 3.0 | 37,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.536.362,42 | 3.0 | 87,74 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.486.839,54 | 3.0 | 4,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.435.747,90 | 2.0 | 26,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.428.873,06 | 2.0 | 126,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.388.703,91 | 2.0 | 3,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.378.215,00 | 2.0 | 22,14 |
| SYENS | SYENSQO NV | Materialien | 1.297.044,73 | 2.0 | 50,24 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.289.205,36 | 2.0 | 29,57 |
| ICL | ICL GROUP LTD | Materialien | 1.275.507,57 | 2.0 | 5,10 |
| 7701 | SHIMADZU CORP | IT | 1.168.578,69 | 2.0 | 23,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.119.812,65 | 2.0 | 14,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 999.351,88 | 2.0 | 10,11 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 962.607,54 | 2.0 | 0,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 962.035,29 | 2.0 | 47,89 |
| BCE | BCE INC | Kommunikation | 951.757,18 | 2.0 | 25,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 852.182,98 | 1.0 | 14,74 |
| SOF | SOFINA SA | Financials | 845.603,83 | 1.0 | 251,22 |
| AMUN | AMUNDI SA | Financials | 834.474,91 | 1.0 | 82,66 |
| BZU | BUZZI | Materialien | 690.687,01 | 1.0 | 49,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 669.891,18 | 1.0 | 72,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 543.328,86 | 1.0 | 70,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 411.145,39 | 1.0 | 15,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 343.225,93 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 335.480,99 | 1.0 | 10,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 310.628,61 | 1.0 | 32,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 169.125,87 | 0.0 | 10,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.444,20 | 0.0 | 77,99 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| CHF | CHF/USD | Cash und/oder Derivate | -12,66 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 115,69 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,44 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,51 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.834,00 |