Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 418 securities.
Note: The data shown here is as of date Juli 03, 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 | 1.124.908.480 | 1481.0 | 975,56 |
| CSCO | CISCO SYSTEMS INC | IT | 238.158.144 | 314.0 | 112,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 147.481.806 | 194.0 | 42,56 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 120.065.288 | 158.0 | 17,53 |
| QCOM | QUALCOMM INC | IT | 112.888.301 | 149.0 | 176,25 |
| T | AT&T INC | Kommunikation | 106.657.785 | 140.0 | 20,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 102.456.845 | 135.0 | 23,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.287.253 | 116.0 | 61,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 79.996.714 | 105.0 | 41,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 77.345.884 | 102.0 | 76,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 76.201.564 | 100.0 | 24,32 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 72.424.514 | 95.0 | 19,38 |
| SHEL | SHELL PLC | Energie | 71.950.717 | 95.0 | 38,62 |
| C | CITIGROUP INC | Finanzwesen | 69.500.564 | 92.0 | 139,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 68.671.187 | 90.0 | 104,72 |
| 6981 | MURATA MANUFACTURING LTD | IT | 67.887.627 | 89.0 | 68,70 |
| NOKIA | NOKIA | IT | 62.111.578 | 82.0 | 12,78 |
| 285A | KIOXIA HOLDINGS CORP | IT | 59.962.985 | 79.0 | 516,48 |
| BNP | BNP PARIBAS SA | Finanzwesen | 59.115.659 | 78.0 | 117,49 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 59.085.040 | 78.0 | 14,21 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 55.538.258 | 73.0 | 29,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 53.365.108 | 70.0 | 86,75 |
| TTE | TOTALENERGIES | Energie | 49.570.771 | 65.0 | 76,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 47.439.456 | 62.0 | 394,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.437.790 | 61.0 | 58,13 |
| 8058 | MITSUBISHI CORP | Industrie | 45.171.627 | 59.0 | 27,63 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.448.713 | 59.0 | 51,77 |
| BARC | BARCLAYS PLC | Finanzwesen | 42.608.890 | 56.0 | 6,98 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 42.289.703 | 56.0 | 20,62 |
| 8031 | MITSUI LTD | Industrie | 42.139.691 | 55.0 | 28,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 41.674.680 | 55.0 | 28,04 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 41.661.686 | 55.0 | 9,61 |
| STMPA | STMICROELECTRONICS NV | IT | 41.091.565 | 54.0 | 71,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 40.871.859 | 54.0 | 61,06 |
| CI | CIGNA | Gesundheitsversorgung | 40.772.692 | 54.0 | 287,77 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 40.506.171 | 53.0 | 13,36 |
| CRM | SALESFORCE INC | IT | 39.549.960 | 52.0 | 166,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 39.130.873 | 52.0 | 26,92 |
| 8001 | ITOCHU CORP | Industrie | 37.622.466 | 50.0 | 11,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 37.302.389 | 49.0 | 26,02 |
| 8053 | SUMITOMO CORP | Industrie | 36.824.327 | 48.0 | 9,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 36.394.852 | 48.0 | 205,12 |
| DG | VINCI SA | Industrie | 35.802.375 | 47.0 | 146,35 |
| UCG | UNICREDIT | Finanzwesen | 35.312.386 | 47.0 | 93,78 |
| RIO | RIO TINTO PLC | Materialien | 35.219.814 | 46.0 | 94,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.997.637 | 46.0 | 1,32 |
| 6971 | KYOCERA CORP | IT | 34.402.334 | 45.0 | 24,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 34.196.373 | 45.0 | 41,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 33.442.483 | 44.0 | 417,89 |
| 6762 | TDK CORP | IT | 32.642.755 | 43.0 | 22,93 |
| DHL | DEUTSCHE POST AG | Industrie | 32.464.606 | 43.0 | 64,08 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 31.723.179 | 42.0 | 22,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.604.959 | 42.0 | 131,27 |
| 7751 | CANON INC | IT | 31.470.937 | 41.0 | 26,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 31.291.082 | 41.0 | 8,36 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 31.153.402 | 41.0 | 36,42 |
| 9433 | KDDI CORP | Kommunikation | 30.031.371 | 40.0 | 16,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.588.120 | 39.0 | 69,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.805.460 | 38.0 | 91,82 |
| ADBE | ADOBE INC | IT | 27.763.819 | 37.0 | 219,72 |
| 8002 | MARUBENI CORP | Industrie | 27.703.685 | 36.0 | 30,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 27.648.897 | 36.0 | 85,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 27.305.553 | 36.0 | 25,37 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 26.754.465 | 35.0 | 88,50 |
| FDX | FEDEX CORP | Industrie | 26.244.111 | 35.0 | 313,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 26.188.734 | 34.0 | 9,12 |
| MT | ARCELORMITTAL SA | Materialien | 25.980.643 | 34.0 | 67,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.407.336 | 33.0 | 226,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 25.181.363 | 33.0 | 50,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.001.408 | 33.0 | 137,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 24.942.131 | 33.0 | 1,54 |
| ERIC B | ERICSSON B | IT | 24.725.790 | 33.0 | 11,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.500.636 | 32.0 | 147,84 |
| INGA | ING GROEP NV | Finanzwesen | 24.400.907 | 32.0 | 32,37 |
| BP. | BP PLC | Energie | 24.005.723 | 32.0 | 6,24 |
| 6301 | KOMATSU LTD | Industrie | 23.954.745 | 32.0 | 41,09 |
| FSLR | FIRST SOLAR INC | IT | 23.885.041 | 31.0 | 224,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 23.223.903 | 31.0 | 83,19 |
| ENEL | ENEL | Versorger | 22.954.610 | 30.0 | 11,74 |
| MSTR | STRATEGY INC CLASS A | IT | 22.692.598 | 30.0 | 100,77 |
| ISP | INTESA SANPAOLO | Finanzwesen | 22.440.037 | 30.0 | 7,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.382.058 | 29.0 | 76,79 |
| HPQ | HP INC | IT | 22.151.054 | 29.0 | 21,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.811.436 | 29.0 | 112,95 |
| ORA | ORANGE SA | Kommunikation | 21.757.803 | 29.0 | 18,15 |
| 6702 | FUJITSU LTD | IT | 21.692.156 | 29.0 | 20,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.322.591 | 28.0 | 158,57 |
| 9432 | NTT INC | Kommunikation | 21.283.940 | 28.0 | 0,91 |
| USB | US BANCORP | Finanzwesen | 21.002.892 | 28.0 | 61,73 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 20.990.096 | 28.0 | 21,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.783.496 | 27.0 | 41,99 |
| PCG | PG&E CORP | Versorger | 20.657.968 | 27.0 | 17,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.629.659 | 27.0 | 273,36 |
| ENGI | ENGIE SA | Versorger | 20.569.387 | 27.0 | 31,73 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.091.136 | 26.0 | 37,29 |
| 6701 | NEC CORP | IT | 20.077.002 | 26.0 | 25,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.456.740 | 26.0 | 50,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.428.419 | 26.0 | 33,30 |
| CAP | CAPGEMINI | IT | 19.249.542 | 25.0 | 105,16 |
| NTAP | NETAPP INC | IT | 18.721.634 | 25.0 | 154,17 |
| REP | REPSOL SA | Energie | 18.363.603 | 24.0 | 25,55 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 18.258.793 | 24.0 | 50,98 |
| TWLO | TWILIO INC CLASS A | IT | 18.203.691 | 24.0 | 209,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.140.953 | 24.0 | 39,87 |
| III | 3I GROUP PLC | Finanzwesen | 17.975.697 | 24.0 | 34,88 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.924.241 | 24.0 | 86,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.906.015 | 24.0 | 41,10 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.620.223 | 23.0 | 33,23 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.478.829 | 23.0 | 14,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 17.367.274 | 23.0 | 67,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.679.848 | 22.0 | 5,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.651.588 | 22.0 | 364,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.480.947 | 22.0 | 158,08 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 16.318.036 | 21.0 | 38,54 |
| MET | METLIFE INC | Finanzwesen | 16.262.044 | 21.0 | 90,06 |
| NG. | NATIONAL GRID PLC | Versorger | 15.995.946 | 21.0 | 16,62 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.859.851 | 21.0 | 3,40 |
| RWE | RWE AG | Versorger | 15.798.805 | 21.0 | 66,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.796.486 | 21.0 | 6,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.695.618 | 21.0 | 78,62 |
| GEN | GEN DIGITAL INC | IT | 15.498.204 | 20.0 | 26,67 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.396.953 | 20.0 | 87,14 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 15.364.964 | 20.0 | 28,34 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 15.319.644 | 20.0 | 34,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.256.991 | 20.0 | 216,12 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 15.104.976 | 20.0 | 13,08 |
| 9101 | NIPPON YUSEN | Industrie | 15.075.504 | 20.0 | 32,31 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 15.036.878 | 20.0 | 37,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 15.003.709 | 20.0 | 652,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.876.393 | 20.0 | 21,79 |
| BAS | BASF N | Materialien | 14.809.678 | 20.0 | 54,67 |
| ENI | ENI | Energie | 14.748.423 | 19.0 | 23,39 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.700.186 | 19.0 | 41,44 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.457.213 | 19.0 | 133,67 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.411.181 | 19.0 | 12,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.354.687 | 19.0 | 137,20 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.194.694 | 19.0 | 79,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 14.193.301 | 19.0 | 26,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.911.794 | 18.0 | 98,06 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.883.632 | 18.0 | 32,20 |
| FFIV | F5 INC | IT | 13.848.598 | 18.0 | 408,14 |
| 6326 | KUBOTA CORP | Industrie | 13.638.557 | 18.0 | 17,02 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 13.328.520 | 18.0 | 12,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.283.626 | 17.0 | 75,66 |
| NTR | NUTRIEN LTD | Materialien | 13.182.095 | 17.0 | 64,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.170.300 | 17.0 | 21,45 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.151.621 | 17.0 | 63,63 |
| DVN | DEVON ENERGY CORP | Energie | 13.068.613 | 17.0 | 40,47 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 13.024.867 | 17.0 | 62,71 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.886.381 | 17.0 | 9,63 |
| BT.A | BT GROUP PLC | Kommunikation | 12.482.536 | 16.0 | 2,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.167.338 | 16.0 | 18,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 11.778.417 | 16.0 | 117,43 |
| DAL | DELTA AIR LINES INC | Industrie | 11.706.998 | 15.0 | 92,75 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.584.531 | 15.0 | 19,45 |
| NN | NN GROUP NV | Finanzwesen | 11.122.563 | 15.0 | 86,89 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.078.823 | 15.0 | 88,21 |
| 8591 | ORIX CORP | Finanzwesen | 11.002.755 | 14.0 | 39,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.963.139 | 14.0 | 58,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.949.090 | 14.0 | 57,77 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.924.062 | 14.0 | 19,68 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.902.889 | 14.0 | 27,22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.813.231 | 14.0 | 27,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.787.684 | 14.0 | 48,55 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.742.662 | 14.0 | 250,33 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 10.665.530 | 14.0 | 78,63 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.645.918 | 14.0 | 14,08 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.516.525 | 14.0 | 14,11 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.508.074 | 14.0 | 20,28 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 10.491.099 | 14.0 | 135,25 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 10.132.672 | 13.0 | 9,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.071.790 | 13.0 | 73,10 |
| SSE | SSE PLC | Versorger | 9.843.343 | 13.0 | 33,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.810.792 | 13.0 | 86,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 9.730.870 | 13.0 | 106,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.690.937 | 13.0 | 84,48 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.666.782 | 13.0 | 15,60 |
| FISV | FISERV INC | Finanzwesen | 9.623.382 | 13.0 | 52,33 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.603.044 | 13.0 | 45,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.537.111 | 13.0 | 1,12 |
| AMCR | AMCOR PLC | Materialien | 9.506.565 | 13.0 | 45,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 9.385.136 | 12.0 | 11,42 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.310.395 | 12.0 | 20,03 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.280.355 | 12.0 | 17,44 |
| CABK | CAIXABANK SA | Finanzwesen | 9.247.361 | 12.0 | 14,47 |
| EXC | EXELON CORP | Versorger | 9.234.089 | 12.0 | 47,88 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 9.227.334 | 12.0 | 41,14 |
| WDAY | WORKDAY INC CLASS A | IT | 9.139.906 | 12.0 | 135,40 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 9.094.406 | 12.0 | 9,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 9.056.515 | 12.0 | 21,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 9.030.430 | 12.0 | 133,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.880.829 | 12.0 | 87,47 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.834.725 | 12.0 | 22,59 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.833.257 | 12.0 | 43,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.819.313 | 12.0 | 201,22 |
| EN | BOUYGUES SA | Industrie | 8.782.392 | 12.0 | 55,30 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.780.543 | 12.0 | 31,16 |
| MTB | M&T BANK CORP | Finanzwesen | 8.621.418 | 11.0 | 238,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 8.618.987 | 11.0 | 1.707,07 |
| TEF | TELEFONICA SA | Kommunikation | 8.596.888 | 11.0 | 4,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.548.764 | 11.0 | 2.556,45 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.537.196 | 11.0 | 7,57 |
| INF | INFORMA PLC | Kommunikation | 8.535.925 | 11.0 | 12,24 |
| 3407 | ASAHI KASEI CORP | Materialien | 8.508.713 | 11.0 | 11,46 |
| 5201 | AGC INC | Industrie | 8.456.574 | 11.0 | 42,69 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.437.600 | 11.0 | 65,52 |
| ES | EVERSOURCE ENERGY | Versorger | 8.427.948 | 11.0 | 74,44 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.421.490 | 11.0 | 70,06 |
| STT | STATE STREET CORP | Finanzwesen | 8.399.143 | 11.0 | 170,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.375.892 | 11.0 | 71,32 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.319.528 | 11.0 | 55,48 |
| GIB.A | CGI INC CLASS A | IT | 8.285.780 | 11.0 | 65,88 |
| 1812 | KAJIMA CORP | Industrie | 8.138.498 | 11.0 | 37,99 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 8.125.329 | 11.0 | 76,33 |
| FGR | EIFFAGE SA | Industrie | 8.111.577 | 11.0 | 148,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.074.580 | 11.0 | 43,16 |
| TIT | TELECOM ITALIA | Kommunikation | 8.063.127 | 11.0 | 9,30 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.061.892 | 11.0 | 5,65 |
| 1605 | INPEX CORP | Energie | 8.032.385 | 11.0 | 20,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.995.172 | 11.0 | 17,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.962.010 | 10.0 | 30,17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.943.656 | 10.0 | 70,98 |
| TXT | TEXTRON INC | Industrie | 7.905.050 | 10.0 | 92,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.788.488 | 10.0 | 32,38 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 7.752.776 | 10.0 | 31,75 |
| 6594 | NIDEC CORP | Industrie | 7.691.315 | 10.0 | 17,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.655.075 | 10.0 | 27,62 |
| MRK | MERCK | Gesundheitsversorgung | 7.632.529 | 10.0 | 166,66 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.616.017 | 10.0 | 371,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.559.512 | 10.0 | 6,37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.454.186 | 10.0 | 19,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.442.047 | 10.0 | 58,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 7.303.252 | 10.0 | 7,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.265.937 | 10.0 | 172,04 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 7.214.677 | 10.0 | 286,98 |
| EQNR | EQUINOR | Energie | 7.211.868 | 9.0 | 32,39 |
| 1802 | OBAYASHI CORP | Industrie | 7.147.497 | 9.0 | 20,49 |
| USD | USD CASH | Cash und/oder Derivate | 7.065.814 | 9.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.031.835 | 9.0 | 28,25 |
| ALO | ALSTOM SA | Industrie | 7.020.523 | 9.0 | 18,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.939.863 | 9.0 | 12,75 |
| IP | INTERNATIONAL PAPER | Materialien | 6.911.331 | 9.0 | 38,79 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.907.081 | 9.0 | 39,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.756.736 | 9.0 | 65,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.664.904 | 9.0 | 47,03 |
| BOL | BOLIDEN | Materialien | 6.663.681 | 9.0 | 54,74 |
| S32 | SOUTH32 LTD | Materialien | 6.651.824 | 9.0 | 2,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.615.886 | 9.0 | 0,62 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.613.035 | 9.0 | 2.481,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.562.843 | 9.0 | 1,00 |
| FMG | FORTESCUE LTD | Materialien | 6.521.668 | 9.0 | 12,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.503.125 | 9.0 | 81,18 |
| OKTA | OKTA INC CLASS A | IT | 6.484.673 | 9.0 | 141,42 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 6.432.539 | 8.0 | 30,06 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.392.774 | 8.0 | 30,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 6.372.124 | 8.0 | 49,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.370.294 | 8.0 | 37,57 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.355.842 | 8.0 | 14,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.295.047 | 8.0 | 4,47 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.269.377 | 8.0 | 1,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.249.399 | 8.0 | 56,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.224.958 | 8.0 | 22,56 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 6.216.096 | 8.0 | 32,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.211.614 | 8.0 | 26,14 |
| BN4 | KEPPEL LTD | Industrie | 6.166.297 | 8.0 | 8,41 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.150.450 | 8.0 | 23,18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 6.119.706 | 8.0 | 18,92 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 6.112.028 | 8.0 | 150,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.088.640 | 8.0 | 116,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.079.983 | 8.0 | 86,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.073.479 | 8.0 | 97,26 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.056.859 | 8.0 | 11,84 |
| RXL | REXEL SA | Industrie | 6.034.312 | 8.0 | 43,93 |
| 83 | SINO LAND LTD | Immobilien | 6.026.137 | 8.0 | 1,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.991.210 | 8.0 | 5,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.957.157 | 8.0 | 9,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.918.943 | 8.0 | 142,19 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.837.765 | 8.0 | 36,04 |
| DNB | DNB BANK | Finanzwesen | 5.778.835 | 8.0 | 30,29 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.761.542 | 8.0 | 2,88 |
| SWED A | SWEDBANK | Finanzwesen | 5.754.517 | 8.0 | 37,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.740.312 | 8.0 | 17,79 |
| 1801 | TAISEI CORP | Industrie | 5.731.562 | 8.0 | 90,83 |
| SKF B | SKF B | Industrie | 5.693.043 | 7.0 | 27,58 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.685.416 | 7.0 | 17,34 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.572.450 | 7.0 | 2,76 |
| SKA B | SKANSKA B | Industrie | 5.522.823 | 7.0 | 27,76 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.513.851 | 7.0 | 63,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.508.687 | 7.0 | 110,87 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.492.378 | 7.0 | 14,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.437.572 | 7.0 | 15,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.421.266 | 7.0 | 19,81 |
| BAMI | BANCO BPM | Finanzwesen | 5.417.107 | 7.0 | 17,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.409.223 | 7.0 | 7,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.409.362 | 7.0 | 27,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.394.510 | 7.0 | 13,34 |
| STO | SANTOS LTD | Energie | 5.386.297 | 7.0 | 4,92 |
| 9532 | OSAKA GAS LTD | Versorger | 5.370.149 | 7.0 | 33,25 |
| BPE | BPER BANCA | Finanzwesen | 5.286.630 | 7.0 | 15,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.259.711 | 7.0 | 5,51 |
| SECU B | SECURITAS B | Industrie | 5.214.498 | 7.0 | 17,02 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.156.774 | 7.0 | 3,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.129.252 | 7.0 | 4,03 |
| KEY | KEYCORP | Finanzwesen | 5.059.612 | 7.0 | 23,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 5.030.296 | 7.0 | 41,80 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.972.377 | 7.0 | 7,28 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.959.555 | 7.0 | 19,05 |
| CDE | COEUR MINING INC | Materialien | 4.900.104 | 6.0 | 17,30 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.875.983 | 6.0 | 10,53 |
| EXE | EXPAND ENERGY CORP | Energie | 4.832.201 | 6.0 | 90,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.813.076 | 6.0 | 10,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.793.034 | 6.0 | 5,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.782.840 | 6.0 | 30,84 |
| NHY | NORSK HYDRO | Materialien | 4.761.863 | 6.0 | 8,77 |
| 9531 | TOKYO GAS LTD | Versorger | 4.723.746 | 6.0 | 37,43 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.716.963 | 6.0 | 13,92 |
| 3003 | HULIC LTD | Immobilien | 4.699.609 | 6.0 | 10,75 |
| AGN | AEGON LTD | Finanzwesen | 4.694.394 | 6.0 | 8,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.656.177 | 6.0 | 14,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.655.320 | 6.0 | 78,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.600.028 | 6.0 | 114,43 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.546.278 | 6.0 | 28,87 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.482.971 | 6.0 | 83,95 |
| 6586 | MAKITA CORP | Industrie | 4.470.086 | 6.0 | 37,16 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.429.360 | 6.0 | 53,36 |
| CDW | CDW CORP | IT | 4.242.900 | 6.0 | 133,37 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 4.176.714 | 6.0 | 7,36 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.168.721 | 5.0 | 29,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.167.105 | 5.0 | 50,56 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.139.120 | 5.0 | 10,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.125.828 | 5.0 | 3,79 |
| OMV | OMV AG | Energie | 4.108.145 | 5.0 | 64,76 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.082.660 | 5.0 | 2.082,99 |
| 4689 | LY CORP | Kommunikation | 4.061.538 | 5.0 | 2,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.007.492 | 5.0 | 63,85 |
| EDV | ENDEAVOUR MINING | Materialien | 4.000.572 | 5.0 | 53,99 |
| COO | COOPER INC | Gesundheitsversorgung | 3.958.051 | 5.0 | 74,20 |
| DSY | DASSAULT SYSTEMES | IT | 3.940.871 | 5.0 | 21,16 |
| YAR | YARA INTERNATIONAL | Materialien | 3.888.055 | 5.0 | 44,19 |
| BNR | BRENNTAG | Industrie | 3.845.035 | 5.0 | 64,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.713.286 | 5.0 | 15,05 |
| STERV | STORA ENSO CLASS R | Materialien | 3.707.983 | 5.0 | 10,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.701.153 | 5.0 | 245,22 |
| CNA | CENTRICA PLC | Versorger | 3.691.347 | 5.0 | 2,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.613.087 | 5.0 | 136,58 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.605.083 | 5.0 | 139,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.584.166 | 5.0 | 19,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.513.651 | 5.0 | 5,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.506.205 | 5.0 | 4,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.387.109 | 4.0 | 10,37 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.386.284 | 4.0 | 99,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.296.041 | 4.0 | 19,47 |
| TREL B | TRELLEBORG B | Industrie | 3.289.491 | 4.0 | 43,53 |
| ORSTED | ORSTED A/S | Versorger | 3.233.304 | 4.0 | 24,27 |
| AGS | AGEAS SA | Finanzwesen | 3.136.515 | 4.0 | 80,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.069.650 | 4.0 | 133,58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.969.550 | 4.0 | 795,49 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.891.577 | 4.0 | 7,53 |
| AYV | AYVENS SA | Industrie | 2.830.395 | 4.0 | 13,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.815.977 | 4.0 | 10,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.764.196 | 4.0 | 40,01 |
| ARX | ARC RESOURCES LTD | Energie | 2.743.425 | 4.0 | 21,02 |
| ALA | ALTAGAS LTD | Versorger | 2.723.885 | 4.0 | 37,11 |
| SYENS | SYENSQO NV | Materialien | 2.670.936 | 4.0 | 75,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.631.515 | 3.0 | 18,32 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.597.539 | 3.0 | 6,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.559.243 | 3.0 | 14,74 |
| BCE | BCE INC | Kommunikation | 2.533.896 | 3.0 | 21,32 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.515.254 | 3.0 | 16,71 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.459.233 | 3.0 | 7,36 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.386.999 | 3.0 | 56,96 |
| EQX | EQUINOX GOLD CORP | Materialien | 2.341.594 | 3.0 | 10,52 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.266.612 | 3.0 | 55,82 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.253.917 | 3.0 | 76,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.232.472 | 3.0 | 30,40 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.227.431 | 3.0 | 11,46 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.215.019 | 3.0 | 28,43 |
| MNG | M&G PLC | Finanzwesen | 2.101.016 | 3.0 | 4,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.071.210 | 3.0 | 195,32 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 2.050.561 | 3.0 | 8,38 |
| AKRBP | AKER BP | Energie | 2.047.779 | 3.0 | 30,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.045.339 | 3.0 | 60,47 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.967.954 | 3.0 | 16,52 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.959.252 | 3.0 | 7,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.958.000 | 3.0 | 100,00 |
| BZU | BUZZI | Materialien | 1.881.597 | 2.0 | 52,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.879.413 | 2.0 | 2,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.826.347 | 2.0 | 39,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.821.824 | 2.0 | 10,26 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.818.169 | 2.0 | 10,00 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.778.608 | 2.0 | 34,27 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.771.313 | 2.0 | 6,74 |
| ICL | ICL GROUP LTD | Materialien | 1.755.124 | 2.0 | 5,05 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.582.065 | 2.0 | 16,51 |
| BOL | BOLLORE | Energie | 1.535.476 | 2.0 | 4,74 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.458.593 | 2.0 | 4,63 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.317.289 | 2.0 | 223,27 |
| EXO | EXOR NV | Finanzwesen | 1.301.664 | 2.0 | 79,24 |
| 4768 | OTSUKA CORP | IT | 1.018.897 | 1.0 | 17,69 |
| AMUN | AMUNDI SA | Finanzwesen | 1.008.920 | 1.0 | 99,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.006.477 | 1.0 | 90,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 934.933 | 1.0 | 32,97 |
| SOF | SOFINA SA | Finanzwesen | 907.956 | 1.0 | 263,87 |
| VSURE | VERISURE PLC | Industrie | 874.294 | 1.0 | 11,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 750.623 | 1.0 | 58,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 688.008 | 1.0 | 15,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 647.015 | 1.0 | 70,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 510.333 | 1.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 391.736 | 1.0 | 77,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 237.302 | 0.0 | 124,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 228.930 | 0.0 | 69,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 226.271 | 0.0 | 33,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 224.090 | 0.0 | 10,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 216.030 | 0.0 | 10,37 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 470,17 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,26 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.806,00 |
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