Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 410 securities.
Note: The data shown here is as of date Mai 27, 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 | 887.740.930,20 | 1130.0 | 895,88 |
| INTC | INTEL CORPORATION CORP | IT | 478.024.993,92 | 608.0 | 123,52 |
| CSCO | CISCO SYSTEMS INC | IT | 329.173.470,58 | 419.0 | 118,33 |
| QCOM | QUALCOMM INC | IT | 197.106.744,12 | 251.0 | 248,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.359.793,64 | 180.0 | 48,49 |
| WDC | WESTERN DIGITAL CORP | IT | 140.653.418,50 | 179.0 | 524,65 |
| NOKIA | NOKIA | IT | 118.674.762,53 | 151.0 | 16,08 |
| T | AT&T INC | Kommunikation | 104.299.597,98 | 133.0 | 25,02 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 98.805.601,13 | 126.0 | 18,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 94.477.974,58 | 120.0 | 38,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 93.805.932,79 | 119.0 | 90,15 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 91.835.831,70 | 117.0 | 64,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 83.760.591,15 | 107.0 | 25,15 |
| HSBA | HSBC HOLDINGS PLC | Financials | 77.263.006,30 | 98.0 | 18,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 75.930.973,36 | 97.0 | 119,72 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 72.343.896,44 | 92.0 | 28,80 |
| C | CITIGROUP INC | Financials | 71.550.054,88 | 91.0 | 126,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 70.664.577,28 | 90.0 | 79,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 69.528.357,13 | 88.0 | 50,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.714.448,25 | 84.0 | 25,85 |
| SHEL | SHELL PLC | Energie | 63.845.976,61 | 81.0 | 42,97 |
| STMPA | STMICROELECTRONICS NV | IT | 59.397.518,68 | 76.0 | 69,56 |
| TTE | TOTALENERGIES | Energie | 57.937.854,40 | 74.0 | 90,93 |
| SAN | BANCO SANTANDER | Financials | 54.077.284,60 | 69.0 | 12,41 |
| BNP | BNP PARIBAS SA | Financials | 53.646.177,99 | 68.0 | 107,18 |
| 8058 | MITSUBISHI CORP | Industrie | 53.424.702,38 | 68.0 | 32,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 53.167.639,85 | 68.0 | 150,79 |
| 8031 | MITSUI LTD | Industrie | 51.106.412,68 | 65.0 | 33,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.069.207,65 | 61.0 | 90,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 45.386.244,00 | 58.0 | 127,00 |
| 6762 | TDK CORP | IT | 42.729.508,87 | 54.0 | 22,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 42.589.203,51 | 54.0 | 58,03 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 41.923.548,22 | 53.0 | 19,21 |
| 8053 | SUMITOMO CORP | Industrie | 41.662.334,98 | 53.0 | 46,19 |
| ERIC B | ERICSSON B | IT | 39.424.548,07 | 50.0 | 13,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 39.248.236,92 | 50.0 | 305,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.621.388,57 | 49.0 | 59,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 37.265.134,00 | 47.0 | 15,32 |
| 6971 | KYOCERA CORP | IT | 36.677.828,34 | 47.0 | 19,75 |
| 7751 | CANON INC | IT | 36.176.397,93 | 46.0 | 26,42 |
| RIO | RIO TINTO PLC | Materialien | 35.733.577,50 | 45.0 | 106,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.600.211,85 | 45.0 | 88,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 34.806.552,02 | 44.0 | 1,48 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 34.314.325,44 | 44.0 | 22,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.755.507,89 | 43.0 | 38,07 |
| BARC | BARCLAYS PLC | Financials | 33.404.141,27 | 43.0 | 6,10 |
| 8001 | ITOCHU CORP | Industrie | 33.221.779,38 | 42.0 | 12,02 |
| 8002 | MARUBENI CORP | Industrie | 32.187.021,50 | 41.0 | 33,57 |
| CI | CIGNA | Gesundheitsversorgung | 32.080.053,39 | 41.0 | 280,83 |
| FSLR | FIRST SOLAR INC | IT | 32.009.861,15 | 41.0 | 269,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.967.064,11 | 41.0 | 23,18 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 31.209.657,62 | 40.0 | 8,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.869.343,05 | 39.0 | 25,89 |
| FDX | FEDEX CORP | Industrie | 29.914.000,00 | 38.0 | 400,00 |
| UCG | UNICREDIT | Financials | 29.686.735,47 | 38.0 | 85,39 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.317.291,70 | 37.0 | 19,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 28.887.279,10 | 37.0 | 9,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.610.196,20 | 36.0 | 133,73 |
| ENGI | ENGIE SA | Versorger | 28.090.644,39 | 36.0 | 31,89 |
| HPQ | HP INC | IT | 27.851.519,22 | 35.0 | 24,43 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.564.108,60 | 35.0 | 43,96 |
| DG | VINCI SA | Industrie | 27.137.189,85 | 35.0 | 144,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.999.743,23 | 34.0 | 116,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 26.559.192,30 | 34.0 | 387,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.498.841,70 | 34.0 | 105,20 |
| DHL | DEUTSCHE POST AG | Industrie | 26.196.165,84 | 33.0 | 57,97 |
| GLE | SOCIETE GENERALE SA | Financials | 26.088.803,79 | 33.0 | 82,39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.072.083,67 | 33.0 | 46,19 |
| ENEL | ENEL | Versorger | 26.043.138,30 | 33.0 | 11,42 |
| 6702 | FUJITSU LTD | IT | 24.775.025,89 | 32.0 | 21,15 |
| MT | ARCELORMITTAL SA | Materialien | 24.637.743,86 | 31.0 | 67,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.556.696,56 | 31.0 | 51,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.457.844,98 | 31.0 | 87,49 |
| BP. | BP PLC | Energie | 24.298.094,60 | 31.0 | 7,12 |
| ORA | ORANGE SA | Kommunikation | 24.089.156,92 | 31.0 | 20,93 |
| INGA | ING GROEP NV | Financials | 24.008.287,70 | 31.0 | 31,15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 23.874.529,30 | 30.0 | 74,94 |
| 6701 | NEC CORP | IT | 23.631.195,36 | 30.0 | 25,82 |
| 9433 | KDDI CORP | Kommunikation | 23.339.032,20 | 30.0 | 16,42 |
| 6301 | KOMATSU LTD | Industrie | 23.009.207,59 | 29.0 | 40,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.652.367,37 | 29.0 | 0,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.494.105,49 | 29.0 | 78,01 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.451.565,63 | 29.0 | 332,67 |
| DBK | DEUTSCHE BANK AG | Financials | 22.037.908,60 | 28.0 | 33,28 |
| GLEN | GLENCORE PLC | Materialien | 21.754.072,61 | 28.0 | 7,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 21.710.489,28 | 28.0 | 206,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 21.528.758,46 | 27.0 | 100,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.441.092,43 | 27.0 | 89,04 |
| JBL | JABIL INC | IT | 21.432.030,75 | 27.0 | 380,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 21.229.323,18 | 27.0 | 186,42 |
| CAP | CAPGEMINI | IT | 21.213.860,08 | 27.0 | 121,24 |
| TWLO | TWILIO INC CLASS A | IT | 20.924.463,80 | 27.0 | 189,65 |
| RWE | RWE AG | Versorger | 20.829.798,71 | 27.0 | 66,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.611.949,02 | 26.0 | 1,37 |
| ISP | INTESA SANPAOLO | Financials | 20.147.184,73 | 26.0 | 6,64 |
| MSTR | STRATEGY INC CLASS A | IT | 20.062.258,92 | 26.0 | 159,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.851.044,19 | 25.0 | 140,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 19.408.748,40 | 25.0 | 23,85 |
| NTAP | NETAPP INC | IT | 19.259.303,70 | 25.0 | 138,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.021.150,54 | 24.0 | 7,86 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 18.907.752,08 | 24.0 | 43,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.403.410,94 | 23.0 | 17,24 |
| NWG | NATWEST GROUP PLC | Financials | 18.311.388,95 | 23.0 | 8,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.879.318,34 | 23.0 | 34,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.654.297,82 | 22.0 | 22,26 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.414.924,80 | 22.0 | 145,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.404.188,55 | 22.0 | 627,97 |
| ENI | ENI | Energie | 17.359.533,96 | 22.0 | 26,93 |
| USB | US BANCORP | Financials | 17.306.997,18 | 22.0 | 55,22 |
| REP | REPSOL SA | Energie | 17.207.881,32 | 22.0 | 25,96 |
| 9432 | NTT INC | Kommunikation | 17.198.329,01 | 22.0 | 0,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 17.137.599,28 | 22.0 | 48,68 |
| FFIV | F5 INC | IT | 17.132.932,00 | 22.0 | 397,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.098.170,49 | 22.0 | 26,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.089.074,13 | 22.0 | 48,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.775.061,57 | 21.0 | 42,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.051.327,66 | 20.0 | 37,51 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.137.708,41 | 19.0 | 80,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.078.382,02 | 19.0 | 57,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.717.411,15 | 19.0 | 6,11 |
| BAS | BASF N | Materialien | 14.710.147,13 | 19.0 | 59,66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.555.142,01 | 19.0 | 31,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.443.765,00 | 18.0 | 102,62 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.356.078,46 | 18.0 | 38,41 |
| PCG | PG&E CORP | Versorger | 14.169.885,30 | 18.0 | 16,42 |
| 8591 | ORIX CORP | Financials | 13.999.794,13 | 18.0 | 39,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.955.920,65 | 18.0 | 38,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 13.919.371,13 | 18.0 | 35,28 |
| BT.A | BT GROUP PLC | Kommunikation | 13.688.558,52 | 17.0 | 2,98 |
| 9101 | NIPPON YUSEN | Industrie | 13.536.902,56 | 17.0 | 32,98 |
| NUE | NUCOR CORP | Materialien | 13.442.783,76 | 17.0 | 240,29 |
| GEN | GEN DIGITAL INC | IT | 13.393.748,68 | 17.0 | 24,76 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.344.241,02 | 17.0 | 34,86 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.100.047,07 | 17.0 | 25,94 |
| DVN | DEVON ENERGY CORP | Energie | 12.906.383,66 | 16.0 | 45,14 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 12.370.401,40 | 16.0 | 37,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 11.920.400,00 | 15.0 | 68,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.746.146,94 | 15.0 | 65,27 |
| NTR | NUTRIEN LTD | Materialien | 11.733.125,24 | 15.0 | 70,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.697.751,80 | 15.0 | 193,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.539.099,33 | 15.0 | 21,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.274.387,50 | 14.0 | 120,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.269.864,08 | 14.0 | 117,84 |
| MET | METLIFE INC | Financials | 11.111.715,34 | 14.0 | 83,27 |
| 6326 | KUBOTA CORP | Industrie | 11.045.372,98 | 14.0 | 16,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.972.669,76 | 14.0 | 71,24 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.928.504,63 | 14.0 | 3,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.869.412,21 | 14.0 | 18,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 10.861.886,08 | 14.0 | 19,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.776.312,68 | 14.0 | 18,69 |
| NN | NN GROUP NV | Financials | 10.562.230,96 | 13.0 | 86,90 |
| NDA FI | NORDEA BANK | Financials | 10.517.558,70 | 13.0 | 19,21 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.457.807,63 | 13.0 | 11,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.390.775,07 | 13.0 | 65,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.333.487,76 | 13.0 | 1,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.987.382,53 | 13.0 | 77,19 |
| SSE | SSE PLC | Versorger | 9.985.672,83 | 13.0 | 33,07 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.882.060,25 | 13.0 | 14,56 |
| OTEX | OPEN TEXT CORP | IT | 9.855.654,23 | 13.0 | 23,42 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.816.605,05 | 12.0 | 27,63 |
| STT | STATE STREET CORP | Financials | 9.800.340,48 | 12.0 | 158,52 |
| CABK | CAIXABANK SA | Financials | 9.799.474,08 | 12.0 | 13,45 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.678.165,08 | 12.0 | 25,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.666.361,92 | 12.0 | 53,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.599.040,00 | 12.0 | 144,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.544.412,99 | 12.0 | 12,06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.485.818,30 | 12.0 | 13,06 |
| EQNR | EQUINOR | Energie | 9.410.337,79 | 12.0 | 38,13 |
| 1605 | INPEX CORP | Energie | 9.406.840,11 | 12.0 | 23,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.251.865,50 | 12.0 | 320,30 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.247.806,68 | 12.0 | 11,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.082.569,60 | 12.0 | 74,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.071.125,06 | 12.0 | 22,29 |
| DAL | DELTA AIR LINES INC | Industrie | 9.066.576,17 | 12.0 | 79,39 |
| CBK | COMMERZBANK AG | Financials | 9.061.384,72 | 12.0 | 42,67 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 9.027.129,71 | 11.0 | 89,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.925.800,26 | 11.0 | 1,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.924.595,27 | 11.0 | 19,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.910.063,75 | 11.0 | 29,55 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.842.253,26 | 11.0 | 71,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.818.993,25 | 11.0 | 9,42 |
| III | 3I GROUP PLC | Financials | 8.742.341,19 | 11.0 | 31,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.725.473,89 | 11.0 | 2.357,60 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.379.657,93 | 11.0 | 67,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.322.410,12 | 11.0 | 95,69 |
| 1812 | KAJIMA CORP | Industrie | 8.255.904,60 | 11.0 | 37,41 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.196.292,20 | 10.0 | 119,27 |
| EN | BOUYGUES SA | Industrie | 8.098.772,50 | 10.0 | 58,15 |
| DANSKE | DANSKE BANK | Financials | 7.965.056,35 | 10.0 | 52,04 |
| MTB | M&T BANK CORP | Financials | 7.895.066,86 | 10.0 | 215,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.857.465,20 | 10.0 | 63,65 |
| USD | USD CASH | Cash und/oder Derivate | 7.787.667,42 | 10.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 7.622.152,64 | 10.0 | 4,65 |
| ABN | ABN AMRO BANK NV | Financials | 7.616.527,70 | 10.0 | 39,99 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.608.884,98 | 10.0 | 15,48 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.567.825,20 | 10.0 | 8,08 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.536.628,73 | 10.0 | 2.305,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.528.761,96 | 10.0 | 61,51 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.469.050,05 | 10.0 | 26,37 |
| FISV | FISERV INC | Financials | 7.460.804,43 | 9.0 | 55,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.440.764,48 | 9.0 | 7,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.439.553,00 | 9.0 | 250,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.313.034,00 | 9.0 | 147,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.268.276,91 | 9.0 | 134,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.212.950,40 | 9.0 | 73,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.186.396,99 | 9.0 | 17,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.131.221,68 | 9.0 | 210,75 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.025.072,65 | 9.0 | 10,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.008.898,40 | 9.0 | 37,74 |
| POLI | BANK HAPOALIM BM | Financials | 7.003.131,60 | 9.0 | 26,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.002.576,28 | 9.0 | 74,41 |
| 5201 | AGC INC | Industrie | 7.002.819,39 | 9.0 | 44,58 |
| 1802 | OBAYASHI CORP | Industrie | 6.987.770,28 | 9.0 | 21,25 |
| NHY | NORSK HYDRO | Materialien | 6.931.634,52 | 9.0 | 12,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.924.083,22 | 9.0 | 1.612,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.920.662,60 | 9.0 | 71,90 |
| FGR | EIFFAGE SA | Industrie | 6.781.418,62 | 9.0 | 141,18 |
| EG | EVEREST GROUP LTD | Financials | 6.685.298,01 | 9.0 | 352,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.635.597,05 | 8.0 | 30,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.586.053,15 | 8.0 | 43,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.505.159,36 | 8.0 | 64,96 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.445.410,32 | 8.0 | 20,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.427.902,46 | 8.0 | 9,44 |
| 9532 | OSAKA GAS LTD | Versorger | 6.351.561,27 | 8.0 | 34,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.313.884,83 | 8.0 | 35,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.311.061,90 | 8.0 | 76,65 |
| FMG | FORTESCUE LTD | Materialien | 6.215.156,86 | 8.0 | 15,73 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.181.749,84 | 8.0 | 33,32 |
| S32 | SOUTH32 LTD | Materialien | 6.102.014,96 | 8.0 | 3,32 |
| 9531 | TOKYO GAS LTD | Versorger | 6.092.603,17 | 8.0 | 40,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.090.558,75 | 8.0 | 28,25 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.063.495,03 | 8.0 | 7,02 |
| A5G | AIB GROUP PLC | Financials | 6.021.941,54 | 8.0 | 11,83 |
| CNA | CENTRICA PLC | Versorger | 5.984.785,24 | 8.0 | 2,69 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.981.786,80 | 8.0 | 69,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.972.967,70 | 8.0 | 6,16 |
| 1801 | TAISEI CORP | Industrie | 5.893.161,78 | 8.0 | 93,39 |
| TXT | TEXTRON INC | Industrie | 5.871.092,64 | 7.0 | 92,68 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 5.833.182,97 | 7.0 | 6,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.782.092,16 | 7.0 | 195,13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.777.214,62 | 7.0 | 66,74 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.769.027,70 | 7.0 | 36,83 |
| SAB | BANCO DE SABADELL SA | Financials | 5.756.262,01 | 7.0 | 4,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.754.221,64 | 7.0 | 578,43 |
| ES | EVERSOURCE ENERGY | Versorger | 5.751.644,00 | 7.0 | 69,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.739.863,61 | 7.0 | 20,50 |
| SWED A | SWEDBANK | Financials | 5.706.266,16 | 7.0 | 36,83 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.648.429,94 | 7.0 | 2,38 |
| INF | INFORMA PLC | Kommunikation | 5.640.642,89 | 7.0 | 10,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.596.358,70 | 7.0 | 9,69 |
| BN4 | KEPPEL LTD | Industrie | 5.593.361,95 | 7.0 | 8,48 |
| DNB | DNB BANK | Financials | 5.485.073,99 | 7.0 | 31,52 |
| TIT | TELECOM ITALIA | Kommunikation | 5.440.597,25 | 7.0 | 0,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.380.321,36 | 7.0 | 20,20 |
| RXL | REXEL SA | Industrie | 5.350.476,68 | 7.0 | 43,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.299.712,73 | 7.0 | 26,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.298.744,85 | 7.0 | 74,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.292.809,23 | 7.0 | 59,31 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.223.905,54 | 7.0 | 14,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.221.225,20 | 7.0 | 87,53 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.146.978,19 | 7.0 | 13,08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.136.792,67 | 7.0 | 29,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 5.112.000,00 | 7.0 | 100,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.084.160,32 | 6.0 | 80,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.070.686,46 | 6.0 | 104,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.010.152,62 | 6.0 | 2,75 |
| 83 | SINO LAND LTD | Immobilien | 4.972.790,32 | 6.0 | 1,52 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 4.958.816,62 | 6.0 | 2,90 |
| GIB.A | CGI INC CLASS A | IT | 4.957.556,26 | 6.0 | 66,92 |
| ALO | ALSTOM SA | Industrie | 4.932.505,98 | 6.0 | 20,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.901.408,29 | 6.0 | 4,14 |
| KEY | KEYCORP | Financials | 4.894.331,40 | 6.0 | 21,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.875.943,65 | 6.0 | 84,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.861.734,19 | 6.0 | 36,04 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.844.851,72 | 6.0 | 15,90 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.840.120,32 | 6.0 | 105,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.802.819,34 | 6.0 | 71,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.790.807,34 | 6.0 | 21,61 |
| 6594 | NIDEC CORP | Industrie | 4.780.451,28 | 6.0 | 17,72 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.762.751,90 | 6.0 | 130,54 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.754.282,13 | 6.0 | 29,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.750.248,51 | 6.0 | 4,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 4.737.646,95 | 6.0 | 258,45 |
| 3003 | HULIC LTD | Immobilien | 4.711.238,04 | 6.0 | 10,56 |
| BOL | BOLIDEN | Materialien | 4.700.138,05 | 6.0 | 60,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.677.148,00 | 6.0 | 39,20 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.663.660,76 | 6.0 | 18,78 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.660.436,22 | 6.0 | 27,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.656.676,12 | 6.0 | 10,21 |
| SKF B | SKF B | Industrie | 4.640.176,37 | 6.0 | 26,18 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.587.678,33 | 6.0 | 17,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.576.497,73 | 6.0 | 24,63 |
| MRK | MERCK | Gesundheitsversorgung | 4.553.747,16 | 6.0 | 149,20 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.502.461,01 | 6.0 | 14,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.495.129,14 | 6.0 | 10,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.487.736,24 | 6.0 | 58,76 |
| SKA B | SKANSKA B | Industrie | 4.476.486,10 | 6.0 | 26,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.451.161,54 | 6.0 | 10,62 |
| NICE | NICE LTD | IT | 4.398.365,24 | 6.0 | 96,41 |
| SECU B | SECURITAS B | Industrie | 4.392.134,46 | 6.0 | 17,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.365.352,58 | 6.0 | 7,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.358.966,25 | 6.0 | 10,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.353.784,76 | 6.0 | 4,00 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.334.682,63 | 6.0 | 5,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.279.764,48 | 5.0 | 43,37 |
| BAMI | BANCO BPM | Financials | 4.262.189,53 | 5.0 | 15,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.233.625,44 | 5.0 | 58,08 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.228.620,74 | 5.0 | 108,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.190.396,81 | 5.0 | 5,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.185.183,12 | 5.0 | 28,45 |
| AGN | AEGON LTD | Financials | 4.178.129,38 | 5.0 | 8,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.099.499,49 | 5.0 | 5,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.942.181,89 | 5.0 | 14,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.938.579,02 | 5.0 | 20,03 |
| BPE | BPER BANCA | Financials | 3.923.318,02 | 5.0 | 13,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.908.890,63 | 5.0 | 16,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.903.190,28 | 5.0 | 16,06 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.899.764,00 | 5.0 | 7,20 |
| OMV | OMV AG | Energie | 3.800.184,82 | 5.0 | 73,00 |
| 6586 | MAKITA CORP | Industrie | 3.786.421,47 | 5.0 | 35,79 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.775.577,34 | 5.0 | 11,12 |
| YAR | YARA INTERNATIONAL | Materialien | 3.768.312,07 | 5.0 | 56,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.764.385,28 | 5.0 | 252,44 |
| AMCR | AMCOR PLC | Materialien | 3.726.151,75 | 5.0 | 38,95 |
| STO | SANTOS LTD | Energie | 3.676.930,66 | 5.0 | 5,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.655.376,41 | 5.0 | 4,32 |
| ORSTED | ORSTED A/S | Versorger | 3.587.868,44 | 5.0 | 26,37 |
| ALA | ALTAGAS LTD | Versorger | 3.558.733,71 | 5.0 | 39,08 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.455.414,43 | 4.0 | 156,63 |
| BNR | BRENNTAG | Industrie | 3.434.128,02 | 4.0 | 66,31 |
| TEN | TENARIS SA | Energie | 3.328.967,19 | 4.0 | 31,24 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.319.660,26 | 4.0 | 11,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.296.933,40 | 4.0 | 97,10 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.207.843,09 | 4.0 | 14,41 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.173.747,24 | 4.0 | 76,27 |
| AGS | AGEAS SA | Financials | 3.162.257,14 | 4.0 | 79,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.077.476,61 | 4.0 | 262,27 |
| IP | INTERNATIONAL PAPER | Materialien | 2.936.932,24 | 4.0 | 31,96 |
| BOL | BOLLORE | Energie | 2.934.218,43 | 4.0 | 6,28 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.916.836,14 | 4.0 | 6,58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.908.191,43 | 4.0 | 760,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.874.210,50 | 4.0 | 21,87 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.781.371,39 | 4.0 | 74,41 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.771.084,28 | 4.0 | 128,91 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 2.723.798,88 | 3.0 | 1.996,92 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 2.687.788,74 | 3.0 | 27,37 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 2.660.275,54 | 3.0 | 10,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.640.139,47 | 3.0 | 82,91 |
| TREL B | TRELLEBORG B | Industrie | 2.626.566,61 | 3.0 | 42,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.602.270,27 | 3.0 | 3,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.596.128,26 | 3.0 | 15,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.576.493,98 | 3.0 | 11,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.564.490,19 | 3.0 | 9,30 |
| AKRBP | AKER BP | Energie | 2.530.429,12 | 3.0 | 37,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.506.990,24 | 3.0 | 54,98 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.454.206,18 | 3.0 | 8,20 |
| 8331 | CHIBA BANK LTD | Financials | 2.429.427,27 | 3.0 | 14,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.378.397,00 | 3.0 | 7,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.339.942,66 | 3.0 | 77,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.319.348,30 | 3.0 | 20,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.246.876,40 | 3.0 | 338,64 |
| ARX | ARC RESOURCES LTD | Energie | 2.220.191,73 | 3.0 | 22,66 |
| 9005 | TOKYU CORP | Industrie | 2.211.450,81 | 3.0 | 10,06 |
| 8473 | SBI HOLDINGS INC | Financials | 2.192.028,87 | 3.0 | 18,36 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.168.165,70 | 3.0 | 26,80 |
| SYENS | SYENSQO NV | Materialien | 2.107.747,95 | 3.0 | 78,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.101.478,11 | 3.0 | 8,38 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.063.408,00 | 3.0 | 7,86 |
| EDV | ENDEAVOUR MINING | Materialien | 2.054.166,49 | 3.0 | 59,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.044.301,31 | 3.0 | 187,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.040.287,15 | 3.0 | 18,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.001.454,72 | 3.0 | 7,88 |
| MNG | M&G PLC | Financials | 1.993.149,74 | 3.0 | 4,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.973.389,88 | 3.0 | 72,42 |
| 4689 | LY CORP | Kommunikation | 1.912.819,71 | 2.0 | 2,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.896.065,23 | 2.0 | 25,24 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.829.120,98 | 2.0 | 16,83 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.821.246,88 | 2.0 | 34,28 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.755.614,25 | 2.0 | 42,25 |
| ICL | ICL GROUP LTD | Materialien | 1.728.940,23 | 2.0 | 6,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.718.142,47 | 2.0 | 1.513,78 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.717.222,03 | 2.0 | 9,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.709.061,60 | 2.0 | 93,52 |
| RAND | RANDSTAD HOLDING | Industrie | 1.699.098,86 | 2.0 | 30,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.560.154,97 | 2.0 | 4,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.391.469,46 | 2.0 | 3,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.360.147,90 | 2.0 | 20,89 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.219.984,76 | 2.0 | 1,09 |
| 7701 | SHIMADZU CORP | IT | 1.176.369,06 | 1.0 | 24,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.155.830,10 | 1.0 | 10,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.155.079,75 | 1.0 | 11,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.131.395,49 | 1.0 | 13,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.115.365,75 | 1.0 | 53,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.068.341,74 | 1.0 | 12,76 |
| AMUN | AMUNDI SA | Financials | 1.054.415,97 | 1.0 | 100,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.018.618,40 | 1.0 | 10,79 |
| BCE | BCE INC | Kommunikation | 957.453,68 | 1.0 | 24,84 |
| SOF | SOFINA SA | Financials | 923.537,46 | 1.0 | 261,55 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 869.766,20 | 1.0 | 15,05 |
| BZU | BUZZI | Materialien | 770.216,12 | 1.0 | 52,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 752.936,93 | 1.0 | 78,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 734.123,90 | 1.0 | 15,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 442.176,18 | 1.0 | 72,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 314.405,62 | 0.0 | 35,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 246.167,65 | 0.0 | 71,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 182.365,85 | 0.0 | 127,32 |
| 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 | 435,69 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,75 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.626,00 |
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