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 26, 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 | 969.0 | 751,00 |
| INTC | INTEL CORPORATION CORP | IT | 463.783.316,64 | 604.0 | 119,84 |
| CSCO | CISCO SYSTEMS INC | IT | 334.959.668,66 | 436.0 | 120,41 |
| QCOM | QUALCOMM INC | IT | 188.662.254,56 | 246.0 | 238,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.951.660,60 | 183.0 | 48,35 |
| WDC | WESTERN DIGITAL CORP | IT | 129.830.625,20 | 169.0 | 484,28 |
| NOKIA | NOKIA | IT | 112.238.520,96 | 146.0 | 15,21 |
| T | AT&T INC | Kommunikation | 105.300.073,74 | 137.0 | 25,26 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 99.182.276,47 | 129.0 | 19,04 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 93.286.449,94 | 121.0 | 37,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 93.235.936,46 | 121.0 | 65,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 92.953.771,51 | 121.0 | 89,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 83.943.765,41 | 109.0 | 25,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 77.637.073,58 | 101.0 | 122,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 76.895.674,08 | 100.0 | 18,55 |
| C | CITIGROUP INC | Financials | 70.551.760,72 | 92.0 | 125,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 69.778.945,28 | 91.0 | 78,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 68.415.352,67 | 89.0 | 49,88 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 67.908.984,46 | 88.0 | 27,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 65.841.555,50 | 86.0 | 25,90 |
| SHEL | SHELL PLC | Energie | 64.298.711,17 | 84.0 | 43,27 |
| STMPA | STMICROELECTRONICS NV | IT | 57.677.676,33 | 75.0 | 67,55 |
| TTE | TOTALENERGIES | Energie | 57.617.076,01 | 75.0 | 90,42 |
| SAN | BANCO SANTANDER | Financials | 55.041.220,79 | 72.0 | 12,63 |
| 8058 | MITSUBISHI CORP | Industrie | 54.941.343,48 | 72.0 | 33,47 |
| BNP | BNP PARIBAS SA | Financials | 53.913.410,09 | 70.0 | 107,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 53.786.441,68 | 70.0 | 152,55 |
| 8031 | MITSUI LTD | Industrie | 52.033.209,59 | 68.0 | 34,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.409.614,30 | 64.0 | 93,26 |
| 6762 | TDK CORP | IT | 43.875.007,87 | 57.0 | 23,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 43.638.704,82 | 57.0 | 59,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 42.096.394,14 | 55.0 | 19,29 |
| 8053 | SUMITOMO CORP | Industrie | 41.771.556,04 | 54.0 | 46,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 41.526.626,40 | 54.0 | 116,20 |
| ERIC B | ERICSSON B | IT | 39.271.056,47 | 51.0 | 13,56 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.557.992,60 | 50.0 | 59,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 37.975.898,31 | 49.0 | 295,19 |
| 7751 | CANON INC | IT | 36.447.253,51 | 47.0 | 26,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 36.316.478,50 | 47.0 | 14,93 |
| 6971 | KYOCERA CORP | IT | 36.301.484,93 | 47.0 | 19,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.186.370,58 | 47.0 | 90,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.335.195,46 | 46.0 | 1,50 |
| RIO | RIO TINTO PLC | Materialien | 35.185.890,56 | 46.0 | 105,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 34.008.596,24 | 44.0 | 22,44 |
| 8001 | ITOCHU CORP | Industrie | 33.930.434,78 | 44.0 | 12,28 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.789.187,74 | 44.0 | 38,10 |
| BARC | BARCLAYS PLC | Financials | 32.957.844,21 | 43.0 | 6,02 |
| CI | CIGNA | Gesundheitsversorgung | 32.698.053,92 | 43.0 | 286,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.256.025,07 | 42.0 | 23,39 |
| 8002 | MARUBENI CORP | Industrie | 32.049.813,13 | 42.0 | 33,42 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 31.320.580,44 | 41.0 | 8,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.825.421,48 | 40.0 | 25,86 |
| FSLR | FIRST SOLAR INC | IT | 30.575.079,45 | 40.0 | 257,85 |
| UCG | UNICREDIT | Financials | 29.986.406,67 | 39.0 | 86,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 29.753.457,50 | 39.0 | 20,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 29.510.504,27 | 38.0 | 9,20 |
| FDX | FEDEX CORP | Industrie | 29.480.247,00 | 38.0 | 394,20 |
| HPQ | HP INC | IT | 28.774.962,96 | 37.0 | 25,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.744.978,40 | 37.0 | 134,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.036.258,02 | 36.0 | 44,72 |
| ENGI | ENGIE SA | Versorger | 27.979.089,23 | 36.0 | 31,76 |
| DG | VINCI SA | Industrie | 27.517.495,08 | 36.0 | 146,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.027.581,82 | 35.0 | 394,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.667.762,25 | 35.0 | 105,87 |
| GLE | SOCIETE GENERALE SA | Financials | 26.504.075,57 | 34.0 | 83,71 |
| DHL | DEUTSCHE POST AG | Industrie | 26.440.773,77 | 34.0 | 58,51 |
| ENEL | ENEL | Versorger | 26.010.675,34 | 34.0 | 11,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.941.539,55 | 34.0 | 45,96 |
| BP. | BP PLC | Energie | 25.413.784,76 | 33.0 | 7,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.239.157,08 | 33.0 | 116,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 25.002.234,00 | 33.0 | 52,75 |
| MT | ARCELORMITTAL SA | Materialien | 24.742.809,29 | 32.0 | 67,80 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 24.585.332,57 | 32.0 | 77,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.553.248,93 | 32.0 | 87,83 |
| 6702 | FUJITSU LTD | IT | 24.379.666,52 | 32.0 | 20,81 |
| INGA | ING GROEP NV | Financials | 24.331.528,44 | 32.0 | 31,57 |
| ORA | ORANGE SA | Kommunikation | 24.306.312,15 | 32.0 | 21,12 |
| 6701 | NEC CORP | IT | 23.649.609,26 | 31.0 | 25,84 |
| 9433 | KDDI CORP | Kommunikation | 23.557.996,38 | 31.0 | 16,58 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 22.722.530,16 | 30.0 | 105,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.708.666,90 | 30.0 | 0,63 |
| DBK | DEUTSCHE BANK AG | Financials | 22.572.175,34 | 29.0 | 34,09 |
| 6301 | KOMATSU LTD | Industrie | 22.554.199,96 | 29.0 | 40,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 22.352.814,48 | 29.0 | 77,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.725.668,82 | 28.0 | 90,23 |
| 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 |
| CAP | CAPGEMINI | IT | 21.235.611,35 | 28.0 | 121,37 |
| GLEN | GLENCORE PLC | Materialien | 21.224.909,74 | 28.0 | 7,68 |
| RWE | RWE AG | Versorger | 20.978.230,93 | 27.0 | 66,76 |
| TWLO | TWILIO INC CLASS A | IT | 20.729.176,16 | 27.0 | 187,88 |
| JBL | JABIL INC | IT | 20.535.859,05 | 27.0 | 364,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 20.302.800,52 | 26.0 | 1,34 |
| ISP | INTESA SANPAOLO | Financials | 20.290.633,64 | 26.0 | 6,68 |
| MSTR | STRATEGY INC CLASS A | IT | 20.057.241,16 | 26.0 | 159,89 |
| 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 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 19.225.681,75 | 25.0 | 44,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.885.967,21 | 25.0 | 17,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.866.696,00 | 25.0 | 7,80 |
| NWG | NATWEST GROUP PLC | Financials | 18.004.820,56 | 23.0 | 7,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 17.723.123,39 | 23.0 | 22,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 17.600.357,58 | 23.0 | 34,07 |
| 9432 | NTT INC | Kommunikation | 17.356.244,07 | 23.0 | 0,95 |
| ENI | ENI | Energie | 17.288.121,89 | 23.0 | 26,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.209.244,20 | 22.0 | 48,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 17.195.771,75 | 22.0 | 620,45 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 17.191.257,84 | 22.0 | 143,73 |
| USB | US BANCORP | Financials | 17.184.763,77 | 22.0 | 54,83 |
| 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 | 16.962.435,93 | 22.0 | 42,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 16.881.071,78 | 22.0 | 26,27 |
| REP | REPSOL SA | Energie | 16.786.155,95 | 22.0 | 25,32 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.146.851,46 | 21.0 | 37,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.587.056,68 | 20.0 | 59,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.141.012,30 | 20.0 | 80,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.049.623,25 | 20.0 | 6,25 |
| BAS | BASF N | Materialien | 14.740.904,41 | 19.0 | 59,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.718.197,95 | 19.0 | 32,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 14.654.890,00 | 19.0 | 104,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 14.569.592,69 | 19.0 | 36,93 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.340.015,10 | 19.0 | 38,36 |
| PCG | PG&E CORP | Versorger | 14.230.292,85 | 19.0 | 16,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.129.376,75 | 18.0 | 39,02 |
| BT.A | BT GROUP PLC | Kommunikation | 13.913.842,38 | 18.0 | 3,03 |
| 8591 | ORIX CORP | Financials | 13.866.932,61 | 18.0 | 39,55 |
| 9101 | NIPPON YUSEN | Industrie | 13.743.600,96 | 18.0 | 33,48 |
| DVN | DEVON ENERGY CORP | Energie | 13.501.095,18 | 18.0 | 47,22 |
| GEN | GEN DIGITAL INC | IT | 13.426.205,26 | 17.0 | 24,82 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 13.391.858,05 | 17.0 | 34,98 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.008.683,07 | 17.0 | 25,76 |
| NUE | NUCOR CORP | Materialien | 12.979.008,00 | 17.0 | 232,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.448.053,00 | 16.0 | 71,01 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 11.863.581,72 | 15.0 | 35,58 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 11.766.474,77 | 15.0 | 65,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.738.949,60 | 15.0 | 193,76 |
| NTR | NUTRIEN LTD | Materialien | 11.732.943,62 | 15.0 | 70,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.526.477,07 | 15.0 | 21,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.487.204,60 | 15.0 | 19,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.331.651,25 | 15.0 | 120,71 |
| 6326 | KUBOTA CORP | Industrie | 11.269.711,51 | 15.0 | 17,29 |
| MET | METLIFE INC | Financials | 11.217.134,52 | 15.0 | 84,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 11.135.015,91 | 14.0 | 116,43 |
| 7182 | JAPAN POST BANK LTD | Financials | 11.042.397,28 | 14.0 | 19,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.963.428,32 | 14.0 | 71,18 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.930.119,17 | 14.0 | 3,50 |
| NDA FI | NORDEA BANK | Financials | 10.689.560,56 | 14.0 | 19,52 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.633.566,04 | 14.0 | 17,69 |
| NN | NN GROUP NV | Financials | 10.547.002,98 | 14.0 | 86,78 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.407.316,43 | 14.0 | 11,56 |
| 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 | 13.0 | 1,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 9.969.268,35 | 13.0 | 77,05 |
| CABK | CAIXABANK SA | Financials | 9.924.498,82 | 13.0 | 13,62 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.905.834,64 | 13.0 | 27,88 |
| OTEX | OPEN TEXT CORP | IT | 9.899.215,23 | 13.0 | 23,53 |
| SSE | SSE PLC | Versorger | 9.893.094,83 | 13.0 | 32,77 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.873.290,55 | 13.0 | 26,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.781.224,00 | 13.0 | 54,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.780.680,17 | 13.0 | 14,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 9.675.699,00 | 13.0 | 145,15 |
| EQNR | EQUINOR | Energie | 9.609.488,83 | 13.0 | 38,94 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.561.970,05 | 12.0 | 13,16 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.518.326,31 | 12.0 | 12,02 |
| STT | STATE STREET CORP | Financials | 9.517.804,80 | 12.0 | 153,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.513.183,06 | 12.0 | 20,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.443.661,90 | 12.0 | 326,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 9.409.774,51 | 12.0 | 1,17 |
| 1605 | INPEX CORP | Energie | 9.404.510,16 | 12.0 | 23,02 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.263.229,09 | 12.0 | 11,56 |
| CBK | COMMERZBANK AG | Financials | 9.225.823,32 | 12.0 | 43,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.142.326,81 | 12.0 | 22,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 9.034.051,60 | 12.0 | 74,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 8.983.657,14 | 12.0 | 88,86 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.933.996,10 | 12.0 | 72,52 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.823.241,68 | 11.0 | 9,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.811.836,11 | 11.0 | 2.380,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 8.780.408,00 | 11.0 | 29,12 |
| III | 3I GROUP PLC | Financials | 8.756.535,81 | 11.0 | 31,19 |
| DAL | DELTA AIR LINES INC | Industrie | 8.695.416,42 | 11.0 | 76,14 |
| 7735 | SCREEN HOLDINGS LTD | IT | 8.651.362,23 | 11.0 | 69,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.498.964,79 | 11.0 | 97,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.240.633,70 | 11.0 | 119,91 |
| EN | BOUYGUES SA | Industrie | 8.153.124,88 | 11.0 | 58,54 |
| DANSKE | DANSKE BANK | Financials | 7.930.386,51 | 10.0 | 51,81 |
| 1812 | KAJIMA CORP | Industrie | 7.854.270,43 | 10.0 | 35,59 |
| MTB | M&T BANK CORP | Financials | 7.819.868,76 | 10.0 | 213,18 |
| USD | USD CASH | Cash und/oder Derivate | 7.816.174,92 | 10.0 | 100,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 7.763.644,72 | 10.0 | 62,89 |
| TEF | TELEFONICA SA | Kommunikation | 7.752.067,01 | 10.0 | 4,72 |
| ABN | ABN AMRO BANK NV | Financials | 7.747.735,70 | 10.0 | 40,68 |
| FISV | FISERV INC | Financials | 7.664.732,19 | 10.0 | 57,13 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.623.156,11 | 10.0 | 15,51 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 7.599.897,16 | 10.0 | 2.324,84 |
| 5020 | ENEOS HOLDINGS INC | Energie | 7.598.419,12 | 10.0 | 8,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 7.547.473,73 | 10.0 | 61,66 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.512.560,25 | 10.0 | 26,53 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.482.769,77 | 10.0 | 8,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.307.094,48 | 10.0 | 147,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.295.835,89 | 9.0 | 135,01 |
| GPN | GLOBAL PAYMENTS INC | Financials | 7.210.981,80 | 9.0 | 73,26 |
| POLI | BANK HAPOALIM BM | Financials | 7.156.906,13 | 9.0 | 26,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.128.891,00 | 9.0 | 240,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.128.169,76 | 9.0 | 210,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.120.984,08 | 9.0 | 11,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.087.806,90 | 9.0 | 17,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 7.051.512,44 | 9.0 | 74,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.006.478,92 | 9.0 | 37,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.998.975,74 | 9.0 | 1.630,32 |
| FGR | EIFFAGE SA | Industrie | 6.934.226,67 | 9.0 | 144,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.913.924,82 | 9.0 | 71,83 |
| 1802 | OBAYASHI CORP | Industrie | 6.841.649,78 | 9.0 | 20,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 6.826.680,93 | 9.0 | 31,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.709.420,81 | 9.0 | 44,75 |
| EG | EVEREST GROUP LTD | Financials | 6.694.788,51 | 9.0 | 352,71 |
| NHY | NORSK HYDRO | Materialien | 6.658.402,63 | 9.0 | 12,00 |
| 5201 | AGC INC | Industrie | 6.580.347,95 | 9.0 | 41,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.480.401,32 | 8.0 | 9,51 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.459.497,89 | 8.0 | 21,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.407.021,18 | 8.0 | 63,98 |
| 9532 | OSAKA GAS LTD | Versorger | 6.392.609,95 | 8.0 | 35,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.383.825,97 | 8.0 | 77,54 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 6.329.577,17 | 8.0 | 35,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.214.818,01 | 8.0 | 33,49 |
| FMG | FORTESCUE LTD | Materialien | 6.198.309,05 | 8.0 | 15,69 |
| 9531 | TOKYO GAS LTD | Versorger | 6.066.273,20 | 8.0 | 40,50 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 6.043.329,60 | 8.0 | 69,72 |
| CNA | CENTRICA PLC | Versorger | 6.010.478,37 | 8.0 | 2,70 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 6.010.042,57 | 8.0 | 6,53 |
| A5G | AIB GROUP PLC | Financials | 6.008.702,03 | 8.0 | 12,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 6.000.008,85 | 8.0 | 27,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.959.947,15 | 8.0 | 6,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.947.438,72 | 8.0 | 200,71 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.920.962,57 | 8.0 | 6,86 |
| SAB | BANCO DE SABADELL SA | Financials | 5.835.252,14 | 8.0 | 4,06 |
| S32 | SOUTH32 LTD | Materialien | 5.833.377,01 | 8.0 | 3,17 |
| TXT | TEXTRON INC | Industrie | 5.817.246,84 | 8.0 | 91,83 |
| SWED A | SWEDBANK | Financials | 5.808.681,85 | 8.0 | 37,49 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.803.183,52 | 8.0 | 67,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.790.880,91 | 8.0 | 20,68 |
| ES | EVERSOURCE ENERGY | Versorger | 5.776.400,00 | 8.0 | 70,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 5.736.142,61 | 7.0 | 36,62 |
| BN4 | KEPPEL LTD | Industrie | 5.715.171,40 | 7.0 | 8,67 |
| INF | INFORMA PLC | Kommunikation | 5.696.792,38 | 7.0 | 11,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.654.741,64 | 7.0 | 568,43 |
| 1801 | TAISEI CORP | Industrie | 5.635.842,82 | 7.0 | 89,32 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.577.486,63 | 7.0 | 2,35 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.532.170,77 | 7.0 | 9,58 |
| DNB | DNB BANK | Financials | 5.491.263,43 | 7.0 | 31,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.449.656,99 | 7.0 | 27,71 |
| TIT | TELECOM ITALIA | Kommunikation | 5.438.294,90 | 7.0 | 0,84 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.425.529,48 | 7.0 | 20,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.409.251,17 | 7.0 | 76,16 |
| RXL | REXEL SA | Industrie | 5.404.813,02 | 7.0 | 43,51 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 5.382.196,56 | 7.0 | 14,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.298.797,99 | 7.0 | 59,38 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.257.544,83 | 7.0 | 13,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.242.974,12 | 7.0 | 87,90 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 5.165.497,26 | 7.0 | 29,69 |
| 83 | SINO LAND LTD | Immobilien | 5.141.377,18 | 7.0 | 1,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.098.346,12 | 7.0 | 2,80 |
| GIB.A | CGI INC CLASS A | IT | 5.074.407,93 | 7.0 | 68,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.062.305,02 | 7.0 | 79,89 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.028.582,62 | 7.0 | 2,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.029.040,10 | 7.0 | 103,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.943.946,09 | 6.0 | 4,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 4.938.907,50 | 6.0 | 85,50 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 4.916.000,00 | 6.0 | 100,00 |
| ALO | ALSTOM SA | Industrie | 4.869.810,88 | 6.0 | 19,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 4.856.900,83 | 6.0 | 72,41 |
| KEY | KEYCORP | Financials | 4.847.119,20 | 6.0 | 21,56 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 4.801.276,03 | 6.0 | 15,75 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 4.792.109,73 | 6.0 | 30,14 |
| 6594 | NIDEC CORP | Industrie | 4.788.937,27 | 6.0 | 17,75 |
| 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 | 4.757.452,95 | 6.0 | 4,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 4.755.336,30 | 6.0 | 21,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.732.067,58 | 6.0 | 35,08 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 4.732.276,47 | 6.0 | 19,06 |
| SKF B | SKF B | Industrie | 4.691.342,52 | 6.0 | 26,46 |
| 3003 | HULIC LTD | Immobilien | 4.690.675,14 | 6.0 | 10,52 |
| BOL | BOLIDEN | Materialien | 4.690.240,23 | 6.0 | 60,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 4.668.994,56 | 6.0 | 10,24 |
| MRK | MERCK | Gesundheitsversorgung | 4.619.231,27 | 6.0 | 151,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.606.395,00 | 6.0 | 24,79 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 4.567.772,16 | 6.0 | 99,96 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.568.124,33 | 6.0 | 26,56 |
| SKA B | SKANSKA B | Industrie | 4.555.476,70 | 6.0 | 27,35 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.547.378,41 | 6.0 | 14,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.539.935,75 | 6.0 | 38,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.532.750,84 | 6.0 | 10,82 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 4.514.986,79 | 6.0 | 16,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.474.731,01 | 6.0 | 10,26 |
| SECU B | SECURITAS B | Industrie | 4.458.106,98 | 6.0 | 17,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.380.812,64 | 6.0 | 57,36 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 4.343.590,45 | 6.0 | 5,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.329.798,65 | 6.0 | 7,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.324.118,11 | 6.0 | 43,82 |
| NICE | NICE LTD | IT | 4.322.914,56 | 6.0 | 94,76 |
| BAMI | BANCO BPM | Financials | 4.299.096,05 | 6.0 | 15,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 4.299.248,10 | 6.0 | 29,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.299.429,15 | 6.0 | 10,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.296.768,48 | 6.0 | 3,95 |
| AGN | AEGON LTD | Financials | 4.201.050,54 | 5.0 | 8,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.196.705,21 | 5.0 | 5,55 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 4.196.187,00 | 5.0 | 107,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.172.395,32 | 5.0 | 57,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.103.823,31 | 5.0 | 5,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.007.040,08 | 5.0 | 14,93 |
| BPE | BPER BANCA | Financials | 4.006.161,16 | 5.0 | 13,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.005.768,58 | 5.0 | 16,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.879.588,82 | 5.0 | 19,73 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.871.728,90 | 5.0 | 11,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.870.259,55 | 5.0 | 7,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.869.164,96 | 5.0 | 15,92 |
| OMV | OMV AG | Energie | 3.821.056,68 | 5.0 | 73,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.810.761,60 | 5.0 | 255,55 |
| YAR | YARA INTERNATIONAL | Materialien | 3.809.902,68 | 5.0 | 56,66 |
| 6586 | MAKITA CORP | Industrie | 3.769.204,05 | 5.0 | 35,63 |
| STO | SANTOS LTD | Energie | 3.714.810,89 | 5.0 | 5,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.710.554,43 | 5.0 | 4,38 |
| AMCR | AMCOR PLC | Materialien | 3.671.622,70 | 5.0 | 38,38 |
| ORSTED | ORSTED A/S | Versorger | 3.550.274,50 | 5.0 | 26,09 |
| ALA | ALTAGAS LTD | Versorger | 3.544.317,27 | 5.0 | 38,92 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.481.225,80 | 5.0 | 157,80 |
| BNR | BRENNTAG | Industrie | 3.441.709,74 | 4.0 | 66,45 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.298.544,09 | 4.0 | 11,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.298.970,64 | 4.0 | 97,16 |
| TEN | TENARIS SA | Energie | 3.288.069,85 | 4.0 | 30,85 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 3.242.427,48 | 4.0 | 14,57 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.197.049,96 | 4.0 | 76,83 |
| AGS | AGEAS SA | Financials | 3.171.637,74 | 4.0 | 79,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.992.312,35 | 4.0 | 255,01 |
| BOL | BOLLORE | Energie | 2.971.257,03 | 4.0 | 6,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.920.905,67 | 4.0 | 6,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.917.824,83 | 4.0 | 763,23 |
| IP | INTERNATIONAL PAPER | Materialien | 2.875.363,26 | 4.0 | 31,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.851.978,65 | 4.0 | 21,70 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.819.383,38 | 4.0 | 131,15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.771.652,85 | 4.0 | 74,15 |
| 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 | 2.672.542,63 | 3.0 | 10,41 |
| TREL B | TRELLEBORG B | Industrie | 2.663.872,67 | 3.0 | 43,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.655.236,23 | 3.0 | 83,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.616.317,67 | 3.0 | 15,36 |
| STERV | STORA ENSO CLASS R | Materialien | 2.604.833,71 | 3.0 | 11,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.593.415,34 | 3.0 | 9,41 |
| AKRBP | AKER BP | Energie | 2.571.730,24 | 3.0 | 38,03 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.568.769,71 | 3.0 | 3,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.557.476,26 | 3.0 | 56,09 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.473.492,73 | 3.0 | 8,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.448.800,00 | 3.0 | 8,00 |
| 8331 | CHIBA BANK LTD | Financials | 2.430.290,06 | 3.0 | 14,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.344.170,53 | 3.0 | 77,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.310.692,61 | 3.0 | 19,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 2.271.624,95 | 3.0 | 342,37 |
| 8473 | SBI HOLDINGS INC | Financials | 2.238.796,95 | 3.0 | 18,75 |
| 9005 | TOKYU CORP | Industrie | 2.232.160,07 | 3.0 | 10,16 |
| ARX | ARC RESOURCES LTD | Energie | 2.182.745,35 | 3.0 | 22,28 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.162.886,21 | 3.0 | 8,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.131.304,98 | 3.0 | 26,34 |
| SYENS | SYENSQO NV | Materialien | 2.115.629,41 | 3.0 | 78,47 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.097.713,22 | 3.0 | 8,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.076.718,05 | 3.0 | 8,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.063.869,54 | 3.0 | 189,42 |
| 9202 | ANA HOLDINGS INC | Industrie | 2.034.740,14 | 3.0 | 18,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.019.187,14 | 3.0 | 74,10 |
| MNG | M&G PLC | Financials | 1.996.265,35 | 3.0 | 4,25 |
| EDV | ENDEAVOUR MINING | Materialien | 1.992.263,19 | 3.0 | 57,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.912.039,77 | 2.0 | 25,45 |
| 4689 | LY CORP | Kommunikation | 1.903.227,84 | 2.0 | 2,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.846.320,08 | 2.0 | 16,99 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.844.299,82 | 2.0 | 34,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.769.326,74 | 2.0 | 42,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.753.735,16 | 2.0 | 1.545,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.743.548,12 | 2.0 | 95,41 |
| RAND | RANDSTAD HOLDING | Industrie | 1.721.899,02 | 2.0 | 30,70 |
| ICL | ICL GROUP LTD | Materialien | 1.717.318,27 | 2.0 | 6,56 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.713.350,53 | 2.0 | 9,27 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.563.523,88 | 2.0 | 4,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.405.620,27 | 2.0 | 3,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.382.936,40 | 2.0 | 21,24 |
| 7701 | SHIMADZU CORP | IT | 1.195.016,67 | 2.0 | 24,39 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.169.768,25 | 2.0 | 1,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.166.928,18 | 2.0 | 11,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.160.017,67 | 2.0 | 10,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.132.179,66 | 1.0 | 54,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.127.017,25 | 1.0 | 13,58 |
| AMUN | AMUNDI SA | Financials | 1.067.041,69 | 1.0 | 101,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.020.816,61 | 1.0 | 10,82 |
| BCE | BCE INC | Kommunikation | 952.250,19 | 1.0 | 24,71 |
| SOF | SOFINA SA | Financials | 943.837,43 | 1.0 | 267,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 939.360,80 | 1.0 | 12,76 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 868.472,91 | 1.0 | 15,03 |
| BZU | BUZZI | Materialien | 777.375,22 | 1.0 | 52,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 753.349,66 | 1.0 | 78,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 735.325,01 | 1.0 | 15,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 442.352,39 | 1.0 | 72,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 310.144,13 | 0.0 | 34,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 246.511,10 | 0.0 | 71,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 182.913,11 | 0.0 | 127,70 |
| 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 | 442,10 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,80 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.715,00 |
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