Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 418 securities.
Note: The data shown here is as of date Juli 17, 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 | 933.887.448 | 1322.0 | 848,95 |
| CSCO | CISCO SYSTEMS INC | IT | 225.675.518 | 319.0 | 111,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 144.086.571 | 204.0 | 43,59 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 116.578.056 | 165.0 | 17,85 |
| T | AT&T INC | Kommunikation | 107.815.881 | 153.0 | 21,81 |
| QCOM | QUALCOMM INC | IT | 104.950.709 | 149.0 | 171,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 97.729.082 | 138.0 | 23,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.655.159 | 121.0 | 62,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 84.797.012 | 120.0 | 45,82 |
| SHEL | SHELL PLC | Energie | 77.319.317 | 109.0 | 43,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 74.863.754 | 106.0 | 25,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 73.842.062 | 105.0 | 76,07 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 71.516.660 | 101.0 | 20,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 67.218.831 | 95.0 | 107,47 |
| C | CITIGROUP INC | Finanzwesen | 61.263.602 | 87.0 | 129,36 |
| BNP | BNP PARIBAS SA | Finanzwesen | 55.979.392 | 79.0 | 116,62 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 53.612.821 | 76.0 | 13,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 51.924.739 | 73.0 | 88,48 |
| TTE | TOTALENERGIES | Energie | 49.800.640 | 70.0 | 80,66 |
| NOKIA | NOKIA | IT | 46.946.738 | 66.0 | 10,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 46.276.227 | 66.0 | 60,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 45.481.204 | 64.0 | 396,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 44.429.739 | 63.0 | 46,99 |
| 8058 | MITSUBISHI CORP | Industrie | 42.738.760 | 60.0 | 27,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.648.235 | 60.0 | 52,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 41.847.923 | 59.0 | 21,38 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 41.722.784 | 59.0 | 23,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 41.144.366 | 58.0 | 14,23 |
| 8031 | MITSUI LTD | Industrie | 40.484.468 | 57.0 | 28,70 |
| BARC | BARCLAYS PLC | Finanzwesen | 40.474.492 | 57.0 | 6,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 40.107.385 | 57.0 | 1,58 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 39.071.273 | 55.0 | 9,45 |
| CRM | SALESFORCE INC | IT | 38.773.670 | 55.0 | 170,77 |
| CI | CIGNA | Gesundheitsversorgung | 38.039.375 | 54.0 | 281,45 |
| 8001 | ITOCHU CORP | Industrie | 35.865.373 | 51.0 | 11,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 35.736.790 | 51.0 | 25,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.401.751 | 50.0 | 55,44 |
| 285A | KIOXIA HOLDINGS CORP | IT | 35.292.922 | 50.0 | 320,84 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 35.197.012 | 50.0 | 208,03 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 34.881.436 | 49.0 | 24,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.529.552 | 49.0 | 25,25 |
| STMPA | STMICROELECTRONICS NV | IT | 33.587.046 | 48.0 | 61,55 |
| 8053 | SUMITOMO CORP | Industrie | 33.496.282 | 47.0 | 9,32 |
| UCG | UNICREDIT | Finanzwesen | 33.120.539 | 47.0 | 92,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 32.693.280 | 46.0 | 41,38 |
| RIO | RIO TINTO PLC | Materialien | 32.173.455 | 46.0 | 90,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 32.126.931 | 45.0 | 9,03 |
| DG | VINCI SA | Industrie | 31.494.727 | 45.0 | 134,93 |
| DHL | DEUTSCHE POST AG | Industrie | 31.461.429 | 45.0 | 65,09 |
| 7751 | CANON INC | IT | 31.253.613 | 44.0 | 27,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.829.882 | 44.0 | 134,28 |
| 9433 | KDDI CORP | Kommunikation | 30.138.943 | 43.0 | 17,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 30.103.694 | 43.0 | 22,37 |
| 6971 | KYOCERA CORP | IT | 29.551.046 | 42.0 | 21,89 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 28.784.243 | 41.0 | 35,28 |
| ADBE | ADOBE INC | IT | 28.588.862 | 40.0 | 237,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.484.710 | 40.0 | 373,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.278.792 | 39.0 | 66,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 26.557.616 | 38.0 | 25,88 |
| 8002 | MARUBENI CORP | Industrie | 26.338.139 | 37.0 | 30,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 26.012.971 | 37.0 | 86,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.826.883 | 37.0 | 83,65 |
| BP. | BP PLC | Energie | 25.514.846 | 36.0 | 6,95 |
| FDX | FEDEX CORP | Industrie | 25.021.186 | 35.0 | 312,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.933.371 | 35.0 | 143,57 |
| 6762 | TDK CORP | IT | 24.781.608 | 35.0 | 18,27 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 24.652.570 | 35.0 | 9,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.597.019 | 35.0 | 85,28 |
| MT | ARCELORMITTAL SA | Materialien | 24.517.697 | 35.0 | 66,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.515.497 | 35.0 | 228,70 |
| HPQ | HP INC | IT | 23.920.448 | 34.0 | 24,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 23.868.604 | 34.0 | 85,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 23.356.673 | 33.0 | 48,83 |
| INGA | ING GROEP NV | Finanzwesen | 23.339.338 | 33.0 | 32,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.235.369 | 33.0 | 146,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 23.210.217 | 33.0 | 1,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 22.160.154 | 31.0 | 83,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 21.923.883 | 31.0 | 119,07 |
| ISP | INTESA SANPAOLO | Finanzwesen | 21.798.233 | 31.0 | 7,19 |
| ENEL | ENEL | Versorger | 21.697.167 | 31.0 | 11,63 |
| ORA | ORANGE SA | Kommunikation | 21.543.592 | 30.0 | 18,84 |
| 6301 | KOMATSU LTD | Industrie | 21.499.299 | 30.0 | 38,49 |
| FSLR | FIRST SOLAR INC | IT | 21.498.966 | 30.0 | 211,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 21.348.744 | 30.0 | 23,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.124.098 | 30.0 | 44,77 |
| ERIC B | ERICSSON B | IT | 21.088.738 | 30.0 | 9,87 |
| 9432 | NTT INC | Kommunikation | 20.799.264 | 29.0 | 0,93 |
| USB | US BANCORP | Finanzwesen | 20.480.090 | 29.0 | 63,14 |
| 6702 | FUJITSU LTD | IT | 20.368.955 | 29.0 | 20,31 |
| MSTR | STRATEGY INC CLASS A | IT | 20.363.726 | 29.0 | 94,85 |
| PCG | PG&E CORP | Versorger | 20.004.427 | 28.0 | 17,32 |
| 6701 | NEC CORP | IT | 19.845.865 | 28.0 | 26,81 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.830.588 | 28.0 | 38,59 |
| REP | REPSOL SA | Energie | 19.216.305 | 27.0 | 28,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.186.962 | 27.0 | 266,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 19.149.707 | 27.0 | 149,39 |
| ENGI | ENGIE SA | Versorger | 19.002.649 | 27.0 | 30,73 |
| NTAP | NETAPP INC | IT | 18.970.585 | 27.0 | 163,88 |
| CAP | CAPGEMINI | IT | 18.244.132 | 26.0 | 104,47 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 17.922.240 | 25.0 | 52,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.921.283 | 25.0 | 48,62 |
| USD | USD CASH | Cash und/oder Derivate | 17.833.190 | 25.0 | 100,00 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 17.733.211 | 25.0 | 89,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.537.779 | 25.0 | 15,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.441.680 | 25.0 | 40,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.257.832 | 24.0 | 41,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.189.576 | 24.0 | 30,91 |
| TWLO | TWILIO INC CLASS A | IT | 17.150.747 | 24.0 | 206,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.069.433 | 24.0 | 33,74 |
| III | 3I GROUP PLC | Finanzwesen | 17.027.780 | 24.0 | 34,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.400.442 | 23.0 | 5,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.207.706 | 23.0 | 66,44 |
| MET | METLIFE INC | Finanzwesen | 16.178.246 | 23.0 | 94,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.001.196 | 23.0 | 3,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.827.457 | 22.0 | 363,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.754.325 | 22.0 | 6,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.717.986 | 22.0 | 158,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 15.553.301 | 22.0 | 81,73 |
| 9101 | NIPPON YUSEN | Industrie | 15.549.522 | 22.0 | 35,13 |
| NG. | NATIONAL GRID PLC | Versorger | 15.519.383 | 22.0 | 16,90 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.345.016 | 22.0 | 91,13 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 15.154.928 | 21.0 | 37,41 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 14.972.022 | 21.0 | 22,96 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 14.932.049 | 21.0 | 39,08 |
| ENI | ENI | Energie | 14.891.151 | 21.0 | 24,76 |
| GEN | GEN DIGITAL INC | IT | 14.808.826 | 21.0 | 26,74 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.673.440 | 21.0 | 43,35 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 14.620.628 | 21.0 | 28,27 |
| RWE | RWE AG | Versorger | 14.594.356 | 21.0 | 64,06 |
| BAS | BASF N | Materialien | 14.351.756 | 20.0 | 55,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 14.259.496 | 20.0 | 34,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 13.963.645 | 20.0 | 635,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 13.882.522 | 20.0 | 12,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.862.921 | 20.0 | 205,99 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 13.715.510 | 19.0 | 80,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 13.709.244 | 19.0 | 12,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.578.299 | 19.0 | 100,33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 13.500.036 | 19.0 | 32,03 |
| DVN | DEVON ENERGY CORP | Energie | 13.487.148 | 19.0 | 43,83 |
| FFIV | F5 INC | IT | 13.231.769 | 19.0 | 409,10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 13.132.373 | 19.0 | 25,32 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 13.109.825 | 19.0 | 66,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.103.369 | 19.0 | 131,37 |
| NTR | NUTRIEN LTD | Materialien | 13.062.010 | 18.0 | 67,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 13.019.758 | 18.0 | 22,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.997.587 | 18.0 | 126,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.989.207 | 18.0 | 77,63 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.977.028 | 18.0 | 12,81 |
| 6326 | KUBOTA CORP | Industrie | 12.616.618 | 18.0 | 16,50 |
| BT.A | BT GROUP PLC | Kommunikation | 12.588.449 | 18.0 | 2,66 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.573.110 | 18.0 | 9,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 12.355.142 | 17.0 | 63,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.082.884 | 17.0 | 19,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.077.076 | 16.0 | 19,49 |
| NN | NN GROUP NV | Finanzwesen | 10.904.412 | 15.0 | 89,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.504.806 | 15.0 | 58,18 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.410.110 | 15.0 | 28,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.375.105 | 15.0 | 119,15 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 10.313.190 | 15.0 | 14,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 10.246.434 | 15.0 | 57,77 |
| 8591 | ORIX CORP | Finanzwesen | 10.239.352 | 14.0 | 38,19 |
| ALL | ALLSTATE CORP | Finanzwesen | 10.220.910 | 14.0 | 249,90 |
| DAL | DELTA AIR LINES INC | Industrie | 10.124.052 | 14.0 | 84,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.117.877 | 14.0 | 47,74 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 10.057.638 | 14.0 | 20,35 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 10.056.290 | 14.0 | 77,82 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.039.620 | 14.0 | 83,89 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.022.990 | 14.0 | 14,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.810.414 | 14.0 | 74,63 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 9.580.758 | 14.0 | 9,46 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.575.729 | 14.0 | 101,65 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.459.653 | 13.0 | 127,78 |
| CSL | CSL LTD | Gesundheitsversorgung | 9.422.445 | 13.0 | 86,08 |
| SSE | SSE PLC | Versorger | 9.378.955 | 13.0 | 33,45 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.355.011 | 13.0 | 17,63 |
| WDAY | WORKDAY INC CLASS A | IT | 9.313.697 | 13.0 | 144,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.301.600 | 13.0 | 85,69 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 9.226.121 | 13.0 | 24,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 9.192.703 | 13.0 | 15,60 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.091.577 | 13.0 | 17,91 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 8.884.253 | 13.0 | 9,36 |
| FISV | FISERV INC | Finanzwesen | 8.868.452 | 13.0 | 50,63 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.866.622 | 13.0 | 32,89 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 8.857.631 | 13.0 | 21,83 |
| AMCR | AMCOR PLC | Materialien | 8.856.019 | 13.0 | 43,94 |
| LUMI | BANK LEUMI LE ISRAEL | Finanzwesen | 8.847.956 | 13.0 | 23,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 8.835.059 | 13.0 | 44,30 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 8.812.124 | 12.0 | 91,12 |
| CABK | CAIXABANK SA | Finanzwesen | 8.693.020 | 12.0 | 14,27 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 8.658.209 | 12.0 | 40,82 |
| MTB | M&T BANK | Finanzwesen | 8.569.370 | 12.0 | 249,24 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.559.595 | 12.0 | 19,34 |
| STT | STATE STREET CORP | Finanzwesen | 8.557.060 | 12.0 | 182,50 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.529.378 | 12.0 | 69,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 8.529.121 | 12.0 | 1,05 |
| EXC | EXELON CORP | Versorger | 8.497.222 | 12.0 | 46,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 8.483.500 | 12.0 | 75,86 |
| TEF | TELEFONICA SA | Kommunikation | 8.355.470 | 12.0 | 4,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.321.334 | 12.0 | 199,00 |
| EN | BOUYGUES SA | Industrie | 8.280.437 | 12.0 | 54,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.243.426 | 12.0 | 6,03 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.236.661 | 12.0 | 7,66 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 8.227.183 | 12.0 | 42,73 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.210.995 | 12.0 | 2.598,42 |
| GIB.A | CGI INC CLASS A | IT | 8.167.630 | 12.0 | 68,07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 8.077.957 | 11.0 | 34,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.075.907 | 11.0 | 10,30 |
| DANSKE | DANSKE BANK | Finanzwesen | 8.063.433 | 11.0 | 56,25 |
| ES | EVERSOURCE ENERGY | Versorger | 8.046.051 | 11.0 | 74,62 |
| 1605 | INPEX CORP | Energie | 7.984.492 | 11.0 | 20,94 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Finanzwesen | 7.947.753 | 11.0 | 1.654,06 |
| 3407 | ASAHI KASEI CORP | Materialien | 7.947.002 | 11.0 | 11,26 |
| INF | INFORMA PLC | Kommunikation | 7.908.848 | 11.0 | 11,89 |
| EQNR | EQUINOR | Energie | 7.879.402 | 11.0 | 37,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.864.619 | 11.0 | 195,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.820.726 | 11.0 | 21,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 7.778.278 | 11.0 | 18,25 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.727.735 | 11.0 | 67,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 7.714.240 | 11.0 | 72,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.527.565 | 11.0 | 29,90 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.523.611 | 11.0 | 42,16 |
| EG | EVEREST GROUP LTD | Finanzwesen | 7.496.077 | 11.0 | 382,57 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 7.463.301 | 11.0 | 73,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.444.522 | 11.0 | 115,41 |
| TXT | TEXTRON INC | Industrie | 7.443.819 | 11.0 | 91,48 |
| TIT | TELECOM ITALIA | Kommunikation | 7.424.985 | 11.0 | 8,98 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 7.314.565 | 10.0 | 27,60 |
| FGR | EIFFAGE SA | Industrie | 7.246.356 | 10.0 | 138,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.154.065 | 10.0 | 31,19 |
| 5201 | AGC INC | Industrie | 7.154.321 | 10.0 | 37,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 6.931.958 | 10.0 | 7,19 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.929.100 | 10.0 | 57,47 |
| 1812 | KAJIMA CORP | Industrie | 6.870.351 | 10.0 | 34,01 |
| MRK | MERCK | Gesundheitsversorgung | 6.807.782 | 10.0 | 155,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 6.795.256 | 10.0 | 283,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.755.475 | 10.0 | 5,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 6.751.224 | 10.0 | 39,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 6.633.015 | 9.0 | 12,78 |
| ALO | ALSTOM SA | Industrie | 6.567.320 | 9.0 | 17,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.532.437 | 9.0 | 48,32 |
| 1802 | OBAYASHI CORP | Industrie | 6.527.993 | 9.0 | 19,75 |
| 6594 | NIDEC CORP | Industrie | 6.522.289 | 9.0 | 15,28 |
| OKTA | OKTA INC CLASS A | IT | 6.520.173 | 9.0 | 149,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.436.546 | 9.0 | 2.531,08 |
| FMG | FORTESCUE LTD | Materialien | 6.434.253 | 9.0 | 13,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.427.002 | 9.0 | 4,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.426.554 | 9.0 | 27,07 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.373.262 | 9.0 | 24,02 |
| IP | INTERNATIONAL PAPER | Materialien | 6.369.876 | 9.0 | 37,56 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.358.770 | 9.0 | 31,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.252.349 | 9.0 | 27,59 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 6.225.912 | 9.0 | 2,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.208.438 | 9.0 | 81,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 6.187.861 | 9.0 | 63,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.126.194 | 9.0 | 37,97 |
| BN4 | KEPPEL LTD | Industrie | 6.095.481 | 9.0 | 8,75 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 6.075.735 | 9.0 | 14,31 |
| BOL | BOLIDEN | Materialien | 6.071.224 | 9.0 | 52,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 6.067.444 | 9.0 | 57,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 6.041.506 | 9.0 | 23,01 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.002.879 | 8.0 | 11,74 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 5.991.580 | 8.0 | 19,25 |
| S32 | SOUTH32 LTD | Materialien | 5.986.283 | 8.0 | 2,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.956.379 | 8.0 | 10,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.879.045 | 8.0 | 98,68 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 5.873.430 | 8.0 | 152,26 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.822.611 | 8.0 | 18,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 5.815.600 | 8.0 | 117,25 |
| RXL | REXEL SA | Industrie | 5.784.223 | 8.0 | 44,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.756.830 | 8.0 | 0,62 |
| 83 | SINO LAND LTD | Immobilien | 5.745.748 | 8.0 | 1,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 5.725.578 | 8.0 | 5,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 5.720.114 | 8.0 | 3,00 |
| STO | SANTOS LTD | Energie | 5.592.754 | 8.0 | 5,36 |
| DNB | DNB BANK | Finanzwesen | 5.585.927 | 8.0 | 30,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.515.146 | 8.0 | 82,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.498.248 | 8.0 | 17,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.480.078 | 8.0 | 5,93 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.473.694 | 8.0 | 28,81 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 5.473.327 | 8.0 | 16,77 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 5.455.357 | 8.0 | 65,56 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 5.425.253 | 8.0 | 2,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 5.390.519 | 8.0 | 113,95 |
| SWED A | SWEDBANK | Finanzwesen | 5.386.098 | 8.0 | 37,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 5.266.944 | 7.0 | 132,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 5.248.661 | 7.0 | 33,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 5.237.804 | 7.0 | 7,84 |
| BAMI | BANCO BPM | Finanzwesen | 5.194.009 | 7.0 | 17,63 |
| 1801 | TAISEI CORP | Industrie | 5.182.736 | 7.0 | 82,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.166.142 | 7.0 | 41,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 5.163.981 | 7.0 | 19,78 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 5.136.649 | 7.0 | 13,89 |
| 9532 | OSAKA GAS LTD | Versorger | 5.135.189 | 7.0 | 33,04 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.112.126 | 7.0 | 13,24 |
| SKF B | SKF B | Industrie | 5.084.348 | 7.0 | 25,82 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 5.076.126 | 7.0 | 27,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.020.848 | 7.0 | 4,15 |
| SKA B | SKANSKA B | Industrie | 5.016.410 | 7.0 | 26,44 |
| SECU B | SECURITAS B | Industrie | 4.998.965 | 7.0 | 17,11 |
| BPE | BPER BANCA | Finanzwesen | 4.951.994 | 7.0 | 15,67 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.929.463 | 7.0 | 19,87 |
| KEY | KEYCORP | Finanzwesen | 4.922.680 | 7.0 | 23,55 |
| SAB | BANCO DE SABADELL | Finanzwesen | 4.920.032 | 7.0 | 3,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.821.246 | 7.0 | 11,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 4.796.432 | 7.0 | 41,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.791.544 | 7.0 | 4,09 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 4.747.578 | 7.0 | 23,53 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 4.684.134 | 7.0 | 59,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 4.616.911 | 7.0 | 7,07 |
| 3003 | HULIC LTD | Immobilien | 4.611.977 | 7.0 | 11,01 |
| AGN | AEGON LTD | Finanzwesen | 4.610.153 | 7.0 | 9,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.583.838 | 6.0 | 81,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.555.559 | 6.0 | 10,64 |
| NHY | NORSK HYDRO | Materialien | 4.553.737 | 6.0 | 8,80 |
| 9531 | TOKYO GAS LTD | Versorger | 4.501.116 | 6.0 | 37,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.475.050 | 6.0 | 114,40 |
| EXE | EXPAND ENERGY CORP | Energie | 4.463.344 | 6.0 | 88,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.405.170 | 6.0 | 5,17 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.402.485 | 6.0 | 29,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.394.181 | 6.0 | 29,70 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.388.325 | 6.0 | 13,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 4.294.295 | 6.0 | 14,41 |
| OMV | OMV AG | Energie | 4.263.600 | 6.0 | 70,47 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 4.244.057 | 6.0 | 31,88 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Finanzwesen | 4.126.001 | 6.0 | 10,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.044.178 | 6.0 | 51,63 |
| CDW | CDW CORP | IT | 4.035.573 | 6.0 | 133,24 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 4.029.925 | 6.0 | 2.122,13 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 3.981.615 | 6.0 | 74,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.971.778 | 6.0 | 134,44 |
| YAR | YARA INTERNATIONAL | Materialien | 3.921.755 | 6.0 | 46,73 |
| 4689 | LY CORP | Kommunikation | 3.916.041 | 6.0 | 2,75 |
| 6586 | MAKITA CORP | Industrie | 3.915.067 | 6.0 | 34,28 |
| BNR | BRENNTAG | Industrie | 3.885.277 | 5.0 | 68,11 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 3.869.015 | 5.0 | 7,15 |
| CDE | COEUR MINING INC | Materialien | 3.864.211 | 5.0 | 14,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.687.956 | 5.0 | 255,72 |
| STERV | STORA ENSO CLASS R | Materialien | 3.677.421 | 5.0 | 11,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.646.250 | 5.0 | 20,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.640.234 | 5.0 | 15,47 |
| COO | COOPER INC | Gesundheitsversorgung | 3.635.554 | 5.0 | 71,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.634.798 | 5.0 | 60,69 |
| DSY | DASSAULT SYSTEMES | IT | 3.633.999 | 5.0 | 20,46 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.559.189 | 5.0 | 11,41 |
| CNA | CENTRICA PLC | Versorger | 3.547.727 | 5.0 | 2,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.459.444 | 5.0 | 137,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.459.681 | 5.0 | 4,58 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 3.456.205 | 5.0 | 140,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.337.952 | 5.0 | 5,10 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 3.266.340 | 5.0 | 101,05 |
| EDV | ENDEAVOUR MINING | Materialien | 3.257.205 | 5.0 | 46,09 |
| TREL B | TRELLEBORG B | Industrie | 3.115.506 | 4.0 | 43,22 |
| AGS | AGEAS SA | Finanzwesen | 3.062.348 | 4.0 | 82,77 |
| 9202 | ANA HOLDINGS INC | Industrie | 3.041.630 | 4.0 | 18,64 |
| ORSTED | ORSTED A/S | Versorger | 2.925.435 | 4.0 | 22,91 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.915.802 | 4.0 | 821,35 |
| ARX | ARC RESOURCES LTD | Energie | 2.869.169 | 4.0 | 23,03 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.821.299 | 4.0 | 10,96 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.794.284 | 4.0 | 7,64 |
| ALA | ALTAGAS LTD | Versorger | 2.764.952 | 4.0 | 39,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.656.229 | 4.0 | 19,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.647.763 | 4.0 | 40,18 |
| AYV | AYVENS SA | Industrie | 2.634.549 | 4.0 | 13,24 |
| SYENS | SYENSQO NV | Materialien | 2.624.293 | 4.0 | 78,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 2.529.035 | 4.0 | 15,27 |
| BCE | BCE INC | Kommunikation | 2.478.051 | 4.0 | 21,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.429.251 | 3.0 | 7,63 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 2.419.632 | 3.0 | 16,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.314.000 | 3.0 | 100,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.309.059 | 3.0 | 6,26 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.251.192 | 3.0 | 79,69 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.180.480 | 3.0 | 54,57 |
| AKRBP | AKER BP | Energie | 2.139.146 | 3.0 | 33,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.085.492 | 3.0 | 29,79 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.083.570 | 3.0 | 53,82 |
| MNG | M&G PLC | Finanzwesen | 2.081.476 | 3.0 | 4,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.079.920 | 3.0 | 11,05 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.062.733 | 3.0 | 28,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.016.670 | 3.0 | 7,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.010.062 | 3.0 | 62,29 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.999.138 | 3.0 | 3,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.990.666 | 3.0 | 8,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.867.834 | 3.0 | 184,64 |
| EQX | EQUINOX GOLD CORP | Materialien | 1.835.763 | 3.0 | 8,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.808.688 | 3.0 | 41,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.806.455 | 3.0 | 10,68 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.764.418 | 2.0 | 15,61 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.742.233 | 2.0 | 9,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.731.703 | 2.0 | 34,93 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.691.182 | 2.0 | 6,75 |
| ICL | ICL GROUP LTD | Materialien | 1.678.639 | 2.0 | 5,06 |
| BZU | BUZZI | Materialien | 1.657.915 | 2.0 | 48,48 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.466.051 | 2.0 | 16,34 |
| BOL | BOLLORE | Energie | 1.416.188 | 2.0 | 4,59 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.342.271 | 2.0 | 227,50 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.256.830 | 2.0 | 4,15 |
| EXO | EXOR NV | Finanzwesen | 1.234.995 | 2.0 | 78,71 |
| 4768 | OTSUKA CORP | IT | 1.069.261 | 2.0 | 18,56 |
| AMUN | AMUNDI SA | Finanzwesen | 981.852 | 1.0 | 102,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 933.479 | 1.0 | 88,03 |
| VSURE | VERISURE PLC | Industrie | 885.119 | 1.0 | 12,63 |
| SOF | SOFINA SA | Finanzwesen | 851.765 | 1.0 | 261,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 845.761 | 1.0 | 31,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 798.467 | 1.0 | 71,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 700.265 | 1.0 | 57,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 682.901 | 1.0 | 15,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 506.353 | 1.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 402.326 | 1.0 | 77,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 242.296 | 0.0 | 10,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 238.692 | 0.0 | 123,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 229.424 | 0.0 | 32,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 229.682 | 0.0 | 69,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 202.439 | 0.0 | 10,37 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.840 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 0,62 |
| BJU6 | STOXX 600 BANK SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 466,01 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,07 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.674,00 |
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