Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 411 securities.
Note: The data shown here is as of date Mai 22, 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 | 744.177.165,00 | 976.0 | 751,00 |
| INTC | INTEL CORPORATION CORP | IT | 463.783.316,64 | 608.0 | 119,84 |
| CSCO | CISCO SYSTEMS INC | IT | 334.959.668,66 | 439.0 | 120,41 |
| QCOM | QUALCOMM INC | IT | 188.662.254,56 | 247.0 | 238,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.951.660,60 | 185.0 | 48,35 |
| WDC | WESTERN DIGITAL CORP | IT | 129.830.625,20 | 170.0 | 484,28 |
| NOKIA | NOKIA | IT | 113.440.403,49 | 149.0 | 15,37 |
| T | AT&T INC | Kommunikation | 105.300.073,74 | 138.0 | 25,26 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 97.790.154,29 | 128.0 | 18,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 93.286.449,94 | 122.0 | 37,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 92.766.355,77 | 122.0 | 65,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 88.607.749,64 | 116.0 | 85,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 83.943.765,41 | 110.0 | 25,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 77.637.073,58 | 102.0 | 122,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 76.508.390,75 | 100.0 | 18,46 |
| C | CITIGROUP INC | Financials | 70.551.760,72 | 93.0 | 125,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 69.778.945,28 | 91.0 | 78,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.841.555,50 | 86.0 | 25,90 |
| SHEL | SHELL PLC | Energie | 63.974.872,16 | 84.0 | 43,05 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 63.836.312,10 | 84.0 | 25,42 |
| 6981 | MURATA MANUFACTURING LTD | IT | 61.457.405,02 | 81.0 | 44,81 |
| TTE | TOTALENERGIES | Energie | 58.123.551,90 | 76.0 | 91,22 |
| STMPA | STMICROELECTRONICS NV | IT | 57.370.557,35 | 75.0 | 67,19 |
| 8058 | MITSUBISHI CORP | Industrie | 56.032.779,26 | 73.0 | 34,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 53.591.402,10 | 70.0 | 151,99 |
| 8031 | MITSUI LTD | Industrie | 53.066.373,38 | 70.0 | 35,07 |
| SAN | BANCO SANTANDER | Financials | 52.690.801,47 | 69.0 | 12,09 |
| BNP | BNP PARIBAS SA | Financials | 52.206.103,63 | 68.0 | 104,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.409.614,30 | 65.0 | 93,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.638.704,82 | 57.0 | 59,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 42.390.302,11 | 56.0 | 19,43 |
| ON | ON SEMICONDUCTOR CORP | IT | 41.526.626,40 | 54.0 | 116,20 |
| 8053 | SUMITOMO CORP | Industrie | 40.419.322,77 | 53.0 | 44,82 |
| 6762 | TDK CORP | IT | 39.754.202,93 | 52.0 | 21,18 |
| ERIC B | ERICSSON B | IT | 38.928.953,22 | 51.0 | 13,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 37.975.898,31 | 50.0 | 295,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.927.950,37 | 50.0 | 58,13 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 36.316.478,50 | 48.0 | 14,93 |
| 7751 | CANON INC | IT | 36.172.505,42 | 47.0 | 26,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.779.677,18 | 47.0 | 89,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.157.230,54 | 46.0 | 1,50 |
| RIO | RIO TINTO PLC | Materialien | 35.008.677,62 | 46.0 | 104,47 |
| 6971 | KYOCERA CORP | IT | 34.986.817,71 | 46.0 | 18,84 |
| 8001 | ITOCHU CORP | Industrie | 33.864.927,88 | 44.0 | 12,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.471.253,23 | 44.0 | 37,75 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 33.407.032,02 | 44.0 | 22,04 |
| BARC | BARCLAYS PLC | Financials | 32.791.852,77 | 43.0 | 5,99 |
| CI | CIGNA | Gesundheitsversorgung | 32.698.053,92 | 43.0 | 286,24 |
| 8002 | MARUBENI CORP | Industrie | 31.765.464,60 | 42.0 | 33,13 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 31.117.582,25 | 41.0 | 8,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.862.507,15 | 40.0 | 22,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.670.169,94 | 40.0 | 25,73 |
| FSLR | FIRST SOLAR INC | IT | 30.575.079,45 | 40.0 | 257,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.597.904,03 | 39.0 | 19,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.506.361,25 | 39.0 | 9,20 |
| FDX | FEDEX CORP | Industrie | 29.480.247,00 | 39.0 | 394,20 |
| UCG | UNICREDIT | Financials | 29.074.739,80 | 38.0 | 83,63 |
| HPQ | HP INC | IT | 28.774.962,96 | 38.0 | 25,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.744.978,40 | 38.0 | 134,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.003.013,46 | 37.0 | 44,66 |
| ENGI | ENGIE SA | Versorger | 27.760.952,00 | 36.0 | 31,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.027.581,82 | 35.0 | 394,69 |
| DG | VINCI SA | Industrie | 26.551.709,77 | 35.0 | 141,15 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.454.154,48 | 35.0 | 46,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.198.880,49 | 34.0 | 104,01 |
| DHL | DEUTSCHE POST AG | Industrie | 26.141.688,20 | 34.0 | 57,85 |
| ENEL | ENEL | Versorger | 25.645.286,77 | 34.0 | 11,25 |
| BP. | BP PLC | Energie | 25.285.788,81 | 33.0 | 7,40 |
| GLE | SOCIETE GENERALE SA | Financials | 25.265.489,59 | 33.0 | 79,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.002.234,00 | 33.0 | 52,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.414.079,93 | 32.0 | 115,98 |
| 6702 | FUJITSU LTD | IT | 24.343.959,40 | 32.0 | 20,78 |
| ORA | ORANGE SA | Kommunikation | 24.301.214,62 | 32.0 | 21,11 |
| 9433 | KDDI CORP | Kommunikation | 24.200.484,65 | 32.0 | 17,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.149.184,23 | 32.0 | 86,38 |
| MT | ARCELORMITTAL SA | Materialien | 24.031.370,49 | 32.0 | 65,85 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 23.665.777,21 | 31.0 | 74,29 |
| INGA | ING GROEP NV | Financials | 23.627.323,63 | 31.0 | 30,66 |
| 6701 | NEC CORP | IT | 23.616.359,24 | 31.0 | 25,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 22.722.530,16 | 30.0 | 105,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.506.133,49 | 30.0 | 0,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.352.814,48 | 29.0 | 77,52 |
| 6301 | KOMATSU LTD | Industrie | 22.002.265,03 | 29.0 | 39,19 |
| DBK | DEUTSCHE BANK AG | Financials | 21.630.552,26 | 28.0 | 32,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.445.061,92 | 28.0 | 204,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.385.337,41 | 28.0 | 187,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.358.243,83 | 28.0 | 316,47 |
| GLEN | GLENCORE PLC | Materialien | 21.118.010,96 | 28.0 | 7,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.023.575,19 | 28.0 | 87,31 |
| CAP | CAPGEMINI | IT | 20.921.984,66 | 27.0 | 119,58 |
| TWLO | TWILIO INC CLASS A | IT | 20.729.176,16 | 27.0 | 187,88 |
| RWE | RWE AG | Versorger | 20.643.813,52 | 27.0 | 65,69 |
| JBL | JABIL INC | IT | 20.535.859,05 | 27.0 | 364,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.200.545,93 | 26.0 | 1,34 |
| MSTR | STRATEGY INC CLASS A | IT | 20.057.241,16 | 26.0 | 159,89 |
| ISP | INTESA SANPAOLO | Financials | 19.784.312,42 | 26.0 | 6,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.628.730,62 | 26.0 | 138,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.359.921,36 | 25.0 | 23,79 |
| NTAP | NETAPP INC | IT | 19.316.132,16 | 25.0 | 139,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.883.315,78 | 25.0 | 17,69 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 18.873.169,72 | 25.0 | 43,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.262.228,07 | 24.0 | 7,55 |
| NWG | NATWEST GROUP PLC | Financials | 17.914.139,68 | 23.0 | 7,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.707.500,86 | 23.0 | 22,33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.600.357,58 | 23.0 | 34,07 |
| 9432 | NTT INC | Kommunikation | 17.554.634,45 | 23.0 | 0,96 |
| ENI | ENI | Energie | 17.413.399,56 | 23.0 | 27,02 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.195.771,75 | 23.0 | 620,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.191.257,84 | 23.0 | 143,73 |
| USB | US BANCORP | Financials | 17.184.763,77 | 23.0 | 54,83 |
| REP | REPSOL SA | Energie | 17.114.832,84 | 22.0 | 25,82 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.031.985,48 | 22.0 | 48,38 |
| FFIV | F5 INC | IT | 16.987.496,28 | 22.0 | 393,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.912.171,30 | 22.0 | 42,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.796.050,64 | 22.0 | 26,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.416.055,27 | 22.0 | 46,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.065.528,21 | 21.0 | 37,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.587.056,68 | 20.0 | 59,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.025.095,43 | 20.0 | 79,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.973.826,16 | 20.0 | 6,22 |
| BAS | BASF N | Materialien | 14.776.706,69 | 19.0 | 59,93 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.715.486,91 | 19.0 | 32,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.654.890,00 | 19.0 | 104,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.418.435,69 | 19.0 | 36,55 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.410.264,27 | 19.0 | 38,55 |
| PCG | PG&E CORP | Versorger | 14.230.292,85 | 19.0 | 16,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.954.281,87 | 18.0 | 38,54 |
| 9101 | NIPPON YUSEN | Industrie | 13.908.214,18 | 18.0 | 33,88 |
| BT.A | BT GROUP PLC | Kommunikation | 13.843.765,63 | 18.0 | 3,02 |
| 8591 | ORIX CORP | Financials | 13.727.417,28 | 18.0 | 39,15 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.592.810,23 | 18.0 | 35,51 |
| DVN | DEVON ENERGY CORP | Energie | 13.501.095,18 | 18.0 | 47,22 |
| GEN | GEN DIGITAL INC | IT | 13.426.205,26 | 18.0 | 24,82 |
| NUE | NUCOR CORP | Materialien | 12.979.008,00 | 17.0 | 232,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 12.879.301,13 | 17.0 | 25,50 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.488.372,00 | 16.0 | 71,24 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.863.581,72 | 16.0 | 35,58 |
| NTR | NUTRIEN LTD | Materialien | 11.747.192,58 | 15.0 | 70,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.738.949,60 | 15.0 | 193,76 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.614.836,97 | 15.0 | 64,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.427.073,62 | 15.0 | 19,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.389.315,90 | 15.0 | 20,82 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.331.651,25 | 15.0 | 120,71 |
| MET | METLIFE INC | Financials | 11.217.134,52 | 15.0 | 84,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.135.015,91 | 15.0 | 116,43 |
| 7182 | JAPAN POST BANK LTD | Financials | 11.068.784,21 | 15.0 | 19,51 |
| 6326 | KUBOTA CORP | Industrie | 11.061.999,18 | 15.0 | 16,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.963.428,32 | 14.0 | 71,18 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.864.413,79 | 14.0 | 3,48 |
| NN | NN GROUP NV | Financials | 10.690.389,14 | 14.0 | 87,96 |
| NDA FI | NORDEA BANK | Financials | 10.407.855,47 | 14.0 | 19,01 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.381.069,04 | 14.0 | 11,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.378.011,95 | 14.0 | 65,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.333.487,76 | 14.0 | 1,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.266.092,13 | 13.0 | 17,08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.969.268,35 | 13.0 | 77,05 |
| OTEX | OPEN TEXT CORP | IT | 9.871.454,81 | 13.0 | 23,46 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.860.822,68 | 13.0 | 27,75 |
| 1605 | INPEX CORP | Energie | 9.858.375,39 | 13.0 | 24,13 |
| SSE | SSE PLC | Versorger | 9.843.268,49 | 13.0 | 32,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.781.224,00 | 13.0 | 54,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.675.699,00 | 13.0 | 145,15 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.662.731,99 | 13.0 | 13,30 |
| CABK | CAIXABANK SA | Financials | 9.658.828,67 | 13.0 | 13,26 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.628.558,13 | 13.0 | 25,81 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.615.796,75 | 13.0 | 14,17 |
| EQNR | EQUINOR | Energie | 9.577.630,91 | 13.0 | 38,81 |
| STT | STATE STREET CORP | Financials | 9.517.804,80 | 12.0 | 153,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.443.661,90 | 12.0 | 326,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.408.453,46 | 12.0 | 1,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.374.038,29 | 12.0 | 20,02 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.368.272,00 | 12.0 | 11,69 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.223.781,54 | 12.0 | 22,66 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.198.330,45 | 12.0 | 9,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.034.051,60 | 12.0 | 74,48 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.020.394,05 | 12.0 | 73,22 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.983.657,14 | 12.0 | 88,86 |
| CBK | COMMERZBANK AG | Financials | 8.934.829,85 | 12.0 | 42,08 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.902.794,83 | 12.0 | 11,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.780.408,00 | 12.0 | 29,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.777.438,38 | 12.0 | 2.371,64 |
| III | 3I GROUP PLC | Financials | 8.712.433,72 | 11.0 | 31,03 |
| DAL | DELTA AIR LINES INC | Industrie | 8.695.416,42 | 11.0 | 76,14 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.429.871,48 | 11.0 | 67,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.402.288,24 | 11.0 | 96,61 |
| EN | BOUYGUES SA | Industrie | 7.968.846,30 | 10.0 | 57,21 |
| DANSKE | DANSKE BANK | Financials | 7.899.429,60 | 10.0 | 51,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.834.881,14 | 10.0 | 114,01 |
| MTB | M&T BANK CORP | Financials | 7.819.868,76 | 10.0 | 213,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.763.644,72 | 10.0 | 62,89 |
| TEF | TELEFONICA SA | Kommunikation | 7.743.702,76 | 10.0 | 4,72 |
| FISV | FISERV INC | Financials | 7.664.732,19 | 10.0 | 57,13 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.651.384,22 | 10.0 | 8,17 |
| 1812 | KAJIMA CORP | Industrie | 7.585.760,61 | 10.0 | 34,37 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.570.230,33 | 10.0 | 2.315,76 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.556.266,85 | 10.0 | 8,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.555.441,03 | 10.0 | 26,68 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.541.687,46 | 10.0 | 15,34 |
| ABN | ABN AMRO BANK NV | Financials | 7.497.547,81 | 10.0 | 39,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.310.998,96 | 10.0 | 59,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.307.094,48 | 10.0 | 147,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.259.090,58 | 10.0 | 134,33 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.210.981,80 | 9.0 | 73,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.128.891,00 | 9.0 | 240,03 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.110.932,03 | 9.0 | 17,10 |
| USD | USD CASH | Cash und/oder Derivate | 7.108.806,84 | 9.0 | 100,00 |
| POLI | BANK HAPOALIM BM | Financials | 7.085.217,10 | 9.0 | 26,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.051.512,44 | 9.0 | 74,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.954.154,63 | 9.0 | 37,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.935.891,65 | 9.0 | 10,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.930.714,39 | 9.0 | 1.614,42 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.913.924,82 | 9.0 | 71,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.853.991,25 | 9.0 | 202,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.743.183,32 | 9.0 | 44,98 |
| FGR | EIFFAGE SA | Industrie | 6.740.889,82 | 9.0 | 140,34 |
| EG | EVEREST GROUP LTD | Financials | 6.694.788,51 | 9.0 | 352,71 |
| NHY | NORSK HYDRO | Materialien | 6.636.328,31 | 9.0 | 11,96 |
| 1802 | OBAYASHI CORP | Industrie | 6.602.184,58 | 9.0 | 20,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.529.447,26 | 9.0 | 30,36 |
| 9532 | OSAKA GAS LTD | Versorger | 6.480.375,83 | 8.0 | 35,51 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.436.552,18 | 8.0 | 20,97 |
| 5201 | AGC INC | Industrie | 6.412.748,64 | 8.0 | 40,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.407.021,18 | 8.0 | 63,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.300.494,41 | 8.0 | 76,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.269.728,18 | 8.0 | 35,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.233.128,16 | 8.0 | 9,15 |
| 9531 | TOKYO GAS LTD | Versorger | 6.140.185,40 | 8.0 | 40,99 |
| FMG | FORTESCUE LTD | Materialien | 6.053.764,93 | 8.0 | 15,32 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.043.329,60 | 8.0 | 69,72 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 6.009.198,81 | 8.0 | 6,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.000.008,85 | 8.0 | 27,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.995.496,80 | 8.0 | 32,31 |
| CNA | CENTRICA PLC | Versorger | 5.980.206,73 | 8.0 | 2,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.959.110,43 | 8.0 | 6,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.947.438,72 | 8.0 | 200,71 |
| A5G | AIB GROUP PLC | Financials | 5.835.013,82 | 8.0 | 11,74 |
| TXT | TEXTRON INC | Industrie | 5.817.246,84 | 8.0 | 91,83 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.803.183,52 | 8.0 | 67,04 |
| ES | EVERSOURCE ENERGY | Versorger | 5.776.400,00 | 8.0 | 70,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.727.744,98 | 8.0 | 36,57 |
| S32 | SOUTH32 LTD | Materialien | 5.701.000,23 | 7.0 | 3,10 |
| SWED A | SWEDBANK | Financials | 5.685.923,43 | 7.0 | 36,70 |
| SAB | BANCO DE SABADELL SA | Financials | 5.668.076,83 | 7.0 | 3,94 |
| INF | INFORMA PLC | Kommunikation | 5.668.100,62 | 7.0 | 11,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.654.741,64 | 7.0 | 568,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.647.217,48 | 7.0 | 20,17 |
| BN4 | KEPPEL LTD | Industrie | 5.620.244,13 | 7.0 | 8,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.577.526,88 | 7.0 | 6,46 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.511.271,09 | 7.0 | 20,70 |
| DNB | DNB BANK | Financials | 5.473.058,48 | 7.0 | 31,45 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.396.768,38 | 7.0 | 2,28 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.369.726,30 | 7.0 | 9,30 |
| TIT | TELECOM ITALIA | Kommunikation | 5.366.968,65 | 7.0 | 0,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.334.441,51 | 7.0 | 75,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.330.972,38 | 7.0 | 27,10 |
| 1801 | TAISEI CORP | Industrie | 5.304.103,95 | 7.0 | 84,06 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.289.754,58 | 7.0 | 13,45 |
| RXL | REXEL SA | Industrie | 5.286.409,45 | 7.0 | 42,55 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.263.028,08 | 7.0 | 58,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.160.895,90 | 7.0 | 86,52 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.155.327,91 | 7.0 | 13,95 |
| 83 | SINO LAND LTD | Immobilien | 5.140.655,37 | 7.0 | 1,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.125.644,63 | 7.0 | 29,46 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.101.401,78 | 7.0 | 2,81 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.057.721,52 | 7.0 | 2,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.029.040,10 | 7.0 | 103,85 |
| GIB.A | CGI INC CLASS A | IT | 4.965.046,00 | 7.0 | 67,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.940.280,55 | 6.0 | 77,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.938.907,50 | 6.0 | 85,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.919.046,02 | 6.0 | 4,16 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.916.000,00 | 6.0 | 100,00 |
| KEY | KEYCORP | Financials | 4.847.119,20 | 6.0 | 21,56 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.812.194,95 | 6.0 | 35,67 |
| ALO | ALSTOM SA | Industrie | 4.811.488,29 | 6.0 | 19,57 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.810.060,65 | 6.0 | 15,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.803.539,02 | 6.0 | 71,62 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.784.642,90 | 6.0 | 131,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.764.776,83 | 6.0 | 259,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.756.785,04 | 6.0 | 4,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.755.336,30 | 6.0 | 21,45 |
| 3003 | HULIC LTD | Immobilien | 4.624.956,79 | 6.0 | 10,37 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.618.319,14 | 6.0 | 18,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.605.871,44 | 6.0 | 10,10 |
| 6594 | NIDEC CORP | Industrie | 4.603.632,59 | 6.0 | 17,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.583.195,00 | 6.0 | 24,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.567.772,16 | 6.0 | 99,96 |
| MRK | MERCK | Gesundheitsversorgung | 4.552.215,70 | 6.0 | 149,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.539.935,75 | 6.0 | 38,05 |
| SKF B | SKF B | Industrie | 4.534.973,24 | 6.0 | 25,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.532.114,48 | 6.0 | 10,82 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.483.238,54 | 6.0 | 10,28 |
| BOL | BOLIDEN | Materialien | 4.469.318,88 | 6.0 | 57,19 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.465.090,34 | 6.0 | 14,58 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.441.700,66 | 6.0 | 16,62 |
| SKA B | SKANSKA B | Industrie | 4.410.871,90 | 6.0 | 26,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.409.810,51 | 6.0 | 27,73 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.381.810,01 | 6.0 | 7,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.380.812,64 | 6.0 | 57,36 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.348.794,27 | 6.0 | 29,56 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.315.268,83 | 6.0 | 25,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.299.429,15 | 6.0 | 10,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.294.982,81 | 6.0 | 5,15 |
| SECU B | SECURITAS B | Industrie | 4.283.128,17 | 6.0 | 16,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.275.127,90 | 6.0 | 3,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.264.285,70 | 6.0 | 43,21 |
| BAMI | BANCO BPM | Financials | 4.252.473,16 | 6.0 | 15,43 |
| NICE | NICE LTD | IT | 4.219.036,90 | 6.0 | 92,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.172.395,32 | 5.0 | 57,24 |
| AGN | AEGON LTD | Financials | 4.126.631,40 | 5.0 | 8,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.090.154,00 | 5.0 | 5,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.029.961,77 | 5.0 | 5,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.007.808,19 | 5.0 | 16,92 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.990.321,47 | 5.0 | 102,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.945.051,53 | 5.0 | 14,70 |
| BPE | BPER BANCA | Financials | 3.897.417,07 | 5.0 | 13,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.879.588,82 | 5.0 | 19,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.869.164,96 | 5.0 | 15,92 |
| STO | SANTOS LTD | Energie | 3.828.313,05 | 5.0 | 5,87 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.815.803,01 | 5.0 | 11,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.810.761,60 | 5.0 | 255,55 |
| 6586 | MAKITA CORP | Industrie | 3.800.727,78 | 5.0 | 35,92 |
| YAR | YARA INTERNATIONAL | Materialien | 3.797.271,87 | 5.0 | 56,47 |
| OMV | OMV AG | Energie | 3.782.465,48 | 5.0 | 72,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.710.033,50 | 5.0 | 4,38 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.695.536,88 | 5.0 | 6,82 |
| AMCR | AMCOR PLC | Materialien | 3.671.622,70 | 5.0 | 38,38 |
| ALA | ALTAGAS LTD | Versorger | 3.578.706,34 | 5.0 | 39,30 |
| ORSTED | ORSTED A/S | Versorger | 3.536.415,71 | 5.0 | 25,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.481.225,80 | 5.0 | 157,80 |
| BNR | BRENNTAG | Industrie | 3.453.930,79 | 5.0 | 66,69 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.420.681,53 | 4.0 | 12,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.298.970,64 | 4.0 | 97,16 |
| TEN | TENARIS SA | Energie | 3.268.226,31 | 4.0 | 30,67 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.241.455,55 | 4.0 | 14,56 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.197.049,96 | 4.0 | 76,83 |
| AGS | AGEAS SA | Financials | 3.134.336,77 | 4.0 | 78,98 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.981.461,67 | 4.0 | 254,09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.926.445,65 | 4.0 | 765,48 |
| BOL | BOLLORE | Energie | 2.911.280,38 | 4.0 | 6,23 |
| IP | INTERNATIONAL PAPER | Materialien | 2.875.363,26 | 4.0 | 31,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.842.523,61 | 4.0 | 21,63 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.786.256,36 | 4.0 | 129,61 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.771.652,85 | 4.0 | 74,15 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.742.575,56 | 4.0 | 6,19 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.724.123,48 | 4.0 | 27,74 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.716.474,20 | 4.0 | 1.991,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.692.030,29 | 4.0 | 10,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.640.768,92 | 3.0 | 82,93 |
| TREL B | TRELLEBORG B | Industrie | 2.622.031,01 | 3.0 | 42,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.603.140,65 | 3.0 | 15,29 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.581.736,48 | 3.0 | 9,36 |
| AKRBP | AKER BP | Energie | 2.563.204,30 | 3.0 | 37,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.555.832,16 | 3.0 | 3,42 |
| STERV | STORA ENSO CLASS R | Materialien | 2.528.623,60 | 3.0 | 11,31 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.506.368,35 | 3.0 | 8,37 |
| 8331 | CHIBA BANK LTD | Financials | 2.458.996,64 | 3.0 | 14,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.451.861,00 | 3.0 | 8,01 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.450.509,29 | 3.0 | 53,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.323.473,18 | 3.0 | 20,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.310.018,75 | 3.0 | 76,27 |
| 8473 | SBI HOLDINGS INC | Financials | 2.293.224,40 | 3.0 | 19,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.271.624,95 | 3.0 | 342,37 |
| 9005 | TOKYU CORP | Industrie | 2.242.687,99 | 3.0 | 10,20 |
| ARX | ARC RESOURCES LTD | Energie | 2.228.188,90 | 3.0 | 22,74 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.162.582,56 | 3.0 | 8,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.119.675,08 | 3.0 | 26,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.097.418,72 | 3.0 | 8,26 |
| SYENS | SYENSQO NV | Materialien | 2.079.490,09 | 3.0 | 77,13 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.072.727,27 | 3.0 | 8,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.024.476,36 | 3.0 | 185,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.997.334,26 | 3.0 | 73,30 |
| MNG | M&G PLC | Financials | 1.986.211,20 | 3.0 | 4,23 |
| EDV | ENDEAVOUR MINING | Materialien | 1.982.229,21 | 3.0 | 57,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.968.387,64 | 3.0 | 17,50 |
| 4689 | LY CORP | Kommunikation | 1.954.510,89 | 3.0 | 2,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.882.157,77 | 2.0 | 25,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.831.583,73 | 2.0 | 34,47 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.772.913,93 | 2.0 | 9,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.769.326,74 | 2.0 | 42,58 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.762.536,53 | 2.0 | 16,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.747.375,79 | 2.0 | 1.539,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.716.822,94 | 2.0 | 93,94 |
| RAND | RANDSTAD HOLDING | Industrie | 1.697.827,51 | 2.0 | 30,27 |
| ICL | ICL GROUP LTD | Materialien | 1.689.149,86 | 2.0 | 6,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.557.594,94 | 2.0 | 4,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.405.422,93 | 2.0 | 3,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.382.936,40 | 2.0 | 21,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.163.876,74 | 2.0 | 1,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.150.369,22 | 2.0 | 10,68 |
| 7701 | SHIMADZU CORP | IT | 1.145.586,53 | 2.0 | 23,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.135.181,43 | 1.0 | 10,98 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.109.904,85 | 1.0 | 52,93 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.104.969,60 | 1.0 | 13,31 |
| AMUN | AMUNDI SA | Financials | 1.047.124,85 | 1.0 | 99,39 |
| BCE | BCE INC | Kommunikation | 947.976,40 | 1.0 | 24,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 939.228,93 | 1.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 920.816,44 | 1.0 | 10,78 |
| SOF | SOFINA SA | Financials | 916.517,80 | 1.0 | 259,56 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 869.824,34 | 1.0 | 15,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 751.701,45 | 1.0 | 78,14 |
| BZU | BUZZI | Materialien | 746.943,40 | 1.0 | 50,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 732.454,61 | 1.0 | 15,52 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 461.370,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 441.792,21 | 1.0 | 72,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 255.519,56 | 0.0 | 34,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 244.793,85 | 0.0 | 71,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 182.249,84 | 0.0 | 127,23 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| BJM6 | STOXX 600 BANK JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 428,25 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,47 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.571,00 |
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