ETF constituents for IWVU

Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 414 securities.

Note: The data shown here is as of date März 20, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MU MICRON TECHNOLOGY INC IT 399.830.805,00 679.0 422,90
CSCO CISCO SYSTEMS INC IT 205.976.797,15 350.0 77,65
INTC INTEL CORPORATION CORP IT 161.897.189,95 275.0 43,87
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.946.549,14 236.0 49,98
T AT&T INC Kommunikation 112.543.205,97 191.0 28,31
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  103.797.290,51 176.0 20,88
QCOM QUALCOMM INC IT 98.121.264,00 167.0 129,90
CMCSA COMCAST CORP CLASS A Kommunikation 92.168.854,92 156.0 29,02
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 77.466.298,34 132.0 57,35
WDC WESTERN DIGITAL CORP IT 74.925.739,20 127.0 293,10
MRK MERCK & CO INC Gesundheitsversorgung 69.022.266,72 117.0 114,18
PFE PFIZER INC Gesundheitsversorgung 65.310.390,18 111.0 26,97
SHEL SHELL PLC Energie 64.663.727,78 110.0 45,68
GM GENERAL MOTORS Zyklische Konsumgüter  61.863.162,12 105.0 72,81
HSBA HSBC HOLDINGS PLC Financials 59.727.354,83 101.0 15,22
C CITIGROUP INC Financials 58.523.216,72 99.0 109,52
8031 MITSUI LTD Industrie 57.011.553,80 97.0 39,25
NOKIA NOKIA IT 55.786.545,75 95.0 7,98
TTE TOTALENERGIES Energie 54.321.575,19 92.0 88,85
8058 MITSUBISHI CORP Industrie 52.904.901,18 90.0 33,89
HPE HEWLETT PACKARD ENTERPRISE IT 51.229.979,73 87.0 21,69
NOVN NOVARTIS AG Gesundheitsversorgung 48.971.497,81 83.0 146,52
BNP BNP PARIBAS SA Financials 45.065.425,08 77.0 94,82
SAN BANCO SANTANDER SA Financials 44.163.055,93 75.0 10,67
IFX INFINEON TECHNOLOGIES AG IT 43.391.527,73 74.0 43,46
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 40.468.046,76 69.0 57,48
6723 RENESAS ELECTRONICS CORP IT 37.873.160,34 64.0 15,73
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  36.757.504,06 62.0 58,72
CVS CVS HEALTH CORP Gesundheitsversorgung 36.327.637,08 62.0 71,48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 35.230.105,93 60.0 16,87
7751 CANON INC IT 35.076.876,71 60.0 27,03
SAN SANOFI SA Gesundheitsversorgung 34.123.658,56 58.0 89,81
8001 ITOCHU CORP Industrie 33.614.502,53 57.0 12,71
VOD VODAFONE GROUP PLC Kommunikation 32.384.673,07 55.0 1,44
8002 MARUBENI CORP Industrie 31.309.302,69 53.0 34,50
ERIC B ERICSSON B IT 31.004.175,16 53.0 11,33
6981 MURATA MANUFACTURING LTD IT 30.990.338,76 53.0 23,53
8053 SUMITOMO CORP Industrie 30.909.028,92 52.0 35,79
GSK GLAXOSMITHKLINE Gesundheitsversorgung 29.242.168,80 50.0 25,95
CI CIGNA Gesundheitsversorgung 28.803.584,24 49.0 262,84
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 28.217.208,21 48.0 62,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung 28.156.864,10 48.0 137,21
7267 HONDA MOTOR LTD Zyklische Konsumgüter  27.637.505,89 47.0 8,18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 27.383.343,29 46.0 20,69
6971 KYOCERA CORP IT 27.067.222,38 46.0 15,20
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 26.996.292,16 46.0 32,38
BAYN BAYER AG Gesundheitsversorgung 26.655.186,62 45.0 44,32
F FORD MOTOR CO Zyklische Konsumgüter  26.399.646,72 45.0 11,52
RIO RIO TINTO PLC Materialien 26.291.166,72 45.0 83,09
4901 FUJIFILM HOLDINGS CORP IT 26.218.460,96 45.0 18,49
BARC BARCLAYS PLC Financials 26.130.683,58 44.0 4,97
DG VINCI SA Industrie 25.826.165,23 44.0 143,10
ENGI ENGIE SA Versorger 25.430.630,52 43.0 30,61
FDX FEDEX CORP Industrie 25.263.040,00 43.0 358,85
STMPA STMICROELECTRONICS NV IT 25.017.215,90 42.0 31,08
BP. BP PLC Energie 24.049.081,50 41.0 7,48
6762 TDK CORP IT 23.991.568,55 41.0 13,36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  23.821.112,89 40.0 98,57
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  23.675.645,66 40.0 16,33
1 CK HUTCHISON HOLDINGS LTD Industrie 23.643.623,23 40.0 7,70
6702 FUJITSU LTD IT 23.531.317,70 40.0 20,97
ENEL ENEL Versorger 23.069.492,61 39.0 10,55
BMW BMW AG Zyklische Konsumgüter  22.999.250,57 39.0 87,46
9433 KDDI CORP Kommunikation 22.788.443,63 39.0 16,75
6701 NEC CORP IT 22.707.830,84 39.0 25,90
UCG UNICREDIT Financials 22.504.791,60 38.0 68,84
DHL DEUTSCHE POST AG Industrie 22.017.654,98 37.0 50,79
FSLR FIRST SOLAR INC IT 21.932.503,72 37.0 192,82
ORA ORANGE SA Kommunikation 21.817.965,82 37.0 19,76
6301 KOMATSU LTD Industrie 21.487.260,05 36.0 39,84
GLE SOCIETE GENERALE SA Financials 21.387.737,15 36.0 70,40
8411 MIZUHO FINANCIAL GROUP INC Financials 20.948.733,16 36.0 38,62
9022 CENTRAL JAPAN RAILWAY Industrie 20.200.810,02 34.0 26,58
ON ON SEMICONDUCTOR CORP IT 19.864.959,42 34.0 59,26
COF CAPITAL ONE FINANCIAL CORP Financials 19.823.416,24 34.0 181,46
HPQ HP INC IT 19.512.213,84 33.0 18,27
DELL DELL TECHNOLOGIES INC CLASS C IT 19.456.162,66 33.0 157,67
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  19.213.060,79 33.0 62,47
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.149.361,56 33.0 291,48
CAP CAPGEMINI IT 19.108.004,74 32.0 113,81
RWE RWE AG Versorger 19.095.960,40 32.0 64,86
INGA ING GROEP NV Financials 18.718.873,49 32.0 25,32
GLEN GLENCORE PLC Materialien 18.321.612,60 31.0 6,92
DBK DEUTSCHE BANK AG Financials 18.158.030,49 31.0 28,59
SPG SIMON PROPERTY GROUP REIT INC Immobilien 18.103.995,28 31.0 184,52
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 18.000.110,07 31.0 47,16
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 17.865.436,81 30.0 66,17
REP REPSOL SA Energie 17.811.459,61 30.0 28,01
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 17.695.241,78 30.0 78,60
AER AERCAP HOLDINGS NV Industrie 17.430.814,80 30.0 131,60
9432 NTT INC Kommunikation 17.422.148,50 30.0 1,00
16 SUN HUNG KAI PROPERTIES LTD Immobilien 17.153.348,74 29.0 16,94
MT ARCELORMITTAL SA Materialien 16.980.283,31 29.0 48,50
ENI ENI Energie 16.860.138,43 29.0 27,27
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 16.831.869,09 29.0 21,57
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 16.703.795,86 28.0 40,70
LLOY LLOYDS BANKING GROUP PLC Financials 16.637.157,65 28.0 1,21
ISP INTESA SANPAOLO Financials 16.252.448,06 28.0 5,73
9104 MITSUI OSK LINES LTD Industrie 16.045.391,35 27.0 43,80
USD USD CASH Cash und/oder Derivate 16.040.794,40 27.0 100,00
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 16.001.396,50 27.0 36,22
TDY TELEDYNE TECHNOLOGIES INC IT 15.920.858,84 27.0 616,18
8015 TOYOTA TSUSHO CORP Industrie 15.812.109,51 27.0 39,40
MSTR STRATEGY INC CLASS A IT 15.810.766,02 27.0 135,66
ZM ZOOM COMMUNICATIONS INC CLASS A IT 15.802.880,97 27.0 76,61
DTG DAIMLER TRUCK HOLDING E AG Industrie 15.585.433,78 26.0 46,06
DHI D R HORTON INC Zyklische Konsumgüter  15.272.192,00 26.0 133,12
9101 NIPPON YUSEN Industrie 15.190.480,68 26.0 38,55
NWG NATWEST GROUP PLC Financials 15.137.120,77 26.0 6,91
USB US BANCORP Financials 14.942.706,25 25.0 51,25
STLAM STELLANTIS NV Zyklische Konsumgüter  14.820.588,14 25.0 6,39
TFC TRUIST FINANCIAL CORP Financials 14.462.709,12 25.0 44,16
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.412.438,20 24.0 6,24
PCG PG&E CORP Versorger 14.329.078,48 24.0 17,32
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 14.230.342,49 24.0 28,73
8802 MITSUBISHI ESTATE CO LTD Immobilien 14.199.905,81 24.0 29,40
JBL JABIL INC IT 13.709.716,02 23.0 253,63
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 13.621.776,49 23.0 213,01
NTAP NETAPP INC IT 13.436.912,34 23.0 101,11
TWLO TWILIO INC CLASS A IT 13.132.947,87 22.0 124,11
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.118.163,32 22.0 36,71
6201 TOYOTA INDUSTRIES CORP Industrie 12.606.398,54 21.0 129,16
BAS BASF N Materialien 12.561.186,28 21.0 53,11
PRU PRUDENTIAL FINANCIAL INC Financials 12.554.956,68 21.0 93,03
J36 JARDINE MATHESON HOLDINGS LTD Industrie 12.515.958,00 21.0 73,71
STAN STANDARD CHARTERED PLC Financials 12.450.646,53 21.0 20,20
BT.A BT GROUP PLC Kommunikation 12.424.814,43 21.0 2,82
NXPI NXP SEMICONDUCTORS NV IT 12.389.867,91 21.0 191,37
BNS BANK OF NOVA SCOTIA Financials 12.311.354,35 21.0 68,16
NTR NUTRIEN LTD Materialien 12.020.779,39 20.0 74,78
ML MICHELIN Zyklische Konsumgüter  11.971.504,11 20.0 32,85
FFIV F5 INC IT 11.766.349,20 20.0 284,28
MFC MANULIFE FINANCIAL CORP Financials 11.746.475,42 20.0 33,82
1605 INPEX CORP Energie 11.571.818,78 20.0 29,51
5401 NIPPON STEEL CORP Materialien 11.113.380,87 19.0 3,72
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 10.975.286,18 19.0 32,39
GEN GEN DIGITAL INC IT 10.870.596,36 18.0 20,97
5108 BRIDGESTONE CORP Zyklische Konsumgüter  10.783.177,92 18.0 20,54
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 10.631.609,60 18.0 118,15
9503 KANSAI ELECTRIC POWER INC Versorger 10.554.657,62 18.0 16,21
BIIB BIOGEN INC Gesundheitsversorgung 10.539.741,18 18.0 181,46
PHM PULTEGROUP INC Zyklische Konsumgüter  10.502.745,85 18.0 114,55
EIX EDISON INTERNATIONAL Versorger 10.297.750,50 17.0 69,75
6326 KUBOTA CORP Industrie 10.117.510,91 17.0 16,20
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 10.102.792,32 17.0 1,00
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.958.550,12 17.0 12,96
8591 ORIX CORP Financials 9.938.596,59 17.0 29,74
SSE SSE PLC Versorger 9.912.912,17 17.0 34,23
6902 DENSO CORP Zyklische Konsumgüter  9.882.106,06 17.0 12,03
ROP ROPER TECHNOLOGIES INC IT 9.796.936,00 17.0 353,68
CA CARREFOUR SA Nichtzyklische Konsumgüter 9.732.378,92 17.0 17,60
III 3I GROUP PLC Financials 9.677.265,44 16.0 35,93
MAERSK B A P MOLLER MAERSK B Industrie 9.409.079,95 16.0 2.660,94
NDA FI NORDEA BANK Financials 9.291.062,58 16.0 17,69
EQNR EQUINOR Energie 9.276.996,89 16.0 41,23
288 WH GROUP LTD Nichtzyklische Konsumgüter 9.277.268,67 16.0 1,21
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.225.252,68 16.0 74,39
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  9.141.021,63 16.0 12,05
OTEX OPEN TEXT CORP IT 9.093.999,31 15.0 22,54
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  9.005.006,23 15.0 52,17
7182 JAPAN POST BANK LTD Financials 8.904.210,23 15.0 16,33
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 8.896.361,98 15.0 58,18
9502 CHUBU ELECTRIC POWER INC Versorger 8.890.341,90 15.0 16,14
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 8.882.720,17 15.0 9,90
9020 EAST JAPAN RAILWAY Industrie 8.854.324,82 15.0 22,67
NN NN GROUP NV Financials 8.843.806,54 15.0 75,85
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  8.774.295,00 15.0 90,55
MET METLIFE INC Financials 8.769.303,92 15.0 68,56
CNC CENTENE CORP Gesundheitsversorgung 8.688.992,80 15.0 34,40
NUE NUCOR CORP Materialien 8.507.341,26 14.0 158,58
LUMI BANK LEUMI LE ISRAEL Financials 8.473.562,99 14.0 23,68
ACA CREDIT AGRICOLE SA Financials 8.283.255,69 14.0 18,44
1812 KAJIMA CORP Industrie 8.030.895,73 14.0 38,30
CABK CAIXABANK SA Financials 8.023.816,61 14.0 11,48
6178 JAPAN POST HOLDINGS LTD Financials 7.938.980,57 13.0 11,36
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 7.922.790,49 13.0 67,31
WPC W. P. CAREY REIT INC Immobilien 7.852.822,60 13.0 67,55
DVN DEVON ENERGY CORP Energie 7.841.461,68 13.0 48,66
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.801.058,16 13.0 45,36
5020 ENEOS HOLDINGS INC Energie 7.710.998,08 13.0 8,59
MAERSK A A P MOLLER MAERSK Industrie 7.709.745,96 13.0 2.603,76
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 7.680.946,94 13.0 26,59
EN BOUYGUES SA Industrie 7.523.829,42 13.0 56,32
FISV FISERV INC Financials 7.337.432,83 12.0 57,07
BDX BECTON DICKINSON Gesundheitsversorgung 7.310.694,16 12.0 154,13
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.252.076,54 12.0 50,44
STT STATE STREET CORP Financials 7.226.234,62 12.0 121,97
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 7.165.850,90 12.0 1.735,91
1802 OBAYASHI CORP Industrie 7.162.978,24 12.0 24,09
CBK COMMERZBANK AG Financials 7.129.884,83 12.0 35,02
DANSKE DANSKE BANK Financials 7.063.898,04 12.0 48,18
7270 SUBARU CORP Zyklische Konsumgüter  7.054.101,91 12.0 16,07
MTB M&T BANK CORP Financials 6.971.313,30 12.0 198,15
DAL DELTA AIR LINES INC Industrie 6.941.858,56 12.0 63,44
JPY JPY CASH Cash und/oder Derivate 6.903.014,00 12.0 0,63
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 6.884.691,85 12.0 25,29
8604 NOMURA HOLDINGS INC Financials 6.853.225,64 12.0 7,65
FGR EIFFAGE SA Industrie 6.823.700,42 12.0 148,12
EBS ERSTE GROUP BANK AG Financials 6.800.981,13 12.0 103,15
PUB PUBLICIS GROUPE SA Kommunikation 6.791.423,42 12.0 81,41
CFG CITIZENS FINANCIAL GROUP INC Financials 6.745.009,84 11.0 57,02
5713 SUMITOMO METAL MINING LTD Materialien 6.706.949,86 11.0 57,37
6841 YOKOGAWA ELECTRIC CORP IT 6.706.573,11 11.0 32,86
9531 TOKYO GAS LTD Versorger 6.631.701,99 11.0 45,96
9532 OSAKA GAS LTD Versorger 6.621.416,60 11.0 40,11
7735 SCREEN HOLDINGS LTD IT 6.621.048,00 11.0 124,93
POLI BANK HAPOALIM BM Financials 6.576.873,32 11.0 24,71
SMCI SUPER MICRO COMPUTER INC IT 6.559.232,35 11.0 20,53
TEF TELEFONICA SA Kommunikation 6.499.943,43 11.0 4,13
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.486.703,71 11.0 21,91
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  6.465.584,39 11.0 36,31
GPN GLOBAL PAYMENTS INC Financials 6.458.522,50 11.0 68,50
HEI HEIDELBERG MATERIALS AG Materialien 6.420.270,55 11.0 197,76
8801 MITSUI FUDOSAN LTD Immobilien 6.325.165,30 11.0 11,39
ALO ALSTOM SA Industrie 6.310.629,65 11.0 26,77
OMC OMNICOM GROUP INC Kommunikation 6.294.156,30 11.0 75,06
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 6.207.120,66 11.0 15,54
BN4 KEPPEL LTD Industrie 6.114.295,90 10.0 9,65
SYF SYNCHRONY FINANCIAL Financials 6.104.041,80 10.0 66,19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.094.651,68 10.0 73,32
CNA CENTRICA PLC Versorger 6.033.636,56 10.0 2,70
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 6.029.649,36 10.0 76,38
3407 ASAHI KASEI CORP Materialien 5.968.959,53 10.0 9,75
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.917.116,48 10.0 71,38
1801 TAISEI CORP Industrie 5.900.474,08 10.0 105,37
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 5.772.724,88 10.0 22,61
EG EVEREST GROUP LTD Financials 5.755.040,22 10.0 316,02
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 5.732.266,13 10.0 38,17
RNO RENAULT SA Zyklische Konsumgüter  5.678.579,76 10.0 31,91
CTRA COTERRA ENERGY INC Energie 5.579.096,92 9.0 33,97
ABN ABN AMRO BANK NV Financials 5.572.332,99 9.0 30,51
FOXA FOX CORP CLASS A Kommunikation 5.545.458,38 9.0 57,82
LHA DEUTSCHE LUFTHANSA AG Industrie 5.536.421,49 9.0 8,48
FANG DIAMONDBACK ENERGY INC Energie 5.466.980,76 9.0 192,54
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 5.446.431,20 9.0 31,63
TXT TEXTRON INC Industrie 5.386.918,68 9.0 88,77
5201 AGC INC Industrie 5.276.561,49 9.0 34,81
ES EVERSOURCE ENERGY Versorger 5.267.796,71 9.0 66,67
RF REGIONS FINANCIAL CORP Financials 5.235.673,44 9.0 25,36
SWED A SWEDBANK Financials 5.199.358,38 9.0 35,00
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  5.192.317,35 9.0 14,71
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.161.895,11 9.0 2,96
GIB.A CGI INC CLASS A IT 5.157.376,49 9.0 72,62
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 5.145.035,68 9.0 3,14
NICE NICE LTD IT 5.136.619,72 9.0 117,37
9107 KAWASAKI KISEN LTD Industrie 5.130.500,14 9.0 17,46
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.075.784,46 9.0 74,49
FMG FORTESCUE LTD Materialien 5.051.040,05 9.0 13,34
DNB DNB BANK Financials 5.045.613,70 9.0 30,24
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.023.556,94 9.0 4,43
3003 HULIC LTD Immobilien 5.020.340,02 9.0 11,69
4507 SHIONOGI LTD Gesundheitsversorgung 5.017.042,48 9.0 21,14
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.013.689,64 9.0 524,28
APTV APTIV PLC Zyklische Konsumgüter  4.977.020,40 8.0 68,10
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  4.972.844,81 8.0 2,19
5411 JFE HOLDINGS INC Materialien 4.972.859,25 8.0 11,85
S32 SOUTH32 LTD Materialien 4.934.913,35 8.0 2,80
U11 UNITED OVERSEAS BANK LTD Financials 4.885.810,10 8.0 29,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.862.374,32 8.0 87,87
INF INFORMA PLC Kommunikation 4.858.999,86 8.0 9,84
NHY NORSK HYDRO Materialien 4.774.142,69 8.0 8,97
8630 SOMPO HOLDINGS INC Financials 4.754.132,68 8.0 36,74
SAB BANCO DE SABADELL SA Financials 4.736.028,52 8.0 3,43
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 4.732.194,00 8.0 5,70
1113 CK ASSET HOLDINGS LTD Immobilien 4.723.828,01 8.0 5,83
7912 DAI NIPPON PRINTING LTD Industrie 4.700.161,06 8.0 18,34
BIRG BANK OF IRELAND GROUP PLC Financials 4.695.354,21 8.0 17,49
83 SINO LAND LTD Immobilien 4.678.733,02 8.0 1,48
STLD STEEL DYNAMICS INC Materialien 4.666.017,00 8.0 163,95
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.619.595,00 8.0 263,00
BMW3 BMW PREF AG Zyklische Konsumgüter  4.555.724,19 8.0 87,68
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.504.846,82 8.0 26,36
9021 WEST JAPAN RAILWAY Industrie 4.504.515,40 8.0 19,95
2388 BOC HONG KONG HOLDINGS LTD Financials 4.499.425,49 8.0 5,26
7911 TOPPAN HOLDINGS INC Industrie 4.490.637,66 8.0 29,25
66 MTR CORPORATION CORP LTD Industrie 4.487.567,66 8.0 4,19
A5G AIB GROUP PLC Financials 4.433.019,27 8.0 10,25
19 SWIRE PACIFIC LTD A Industrie 4.423.418,19 8.0 11,30
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 4.411.305,36 7.0 20,79
BOL BOLIDEN Materialien 4.323.115,14 7.0 57,69
RXL REXEL SA Industrie 4.310.908,14 7.0 36,19
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.256.560,50 7.0 121,79
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.195.003,43 7.0 23,55
8308 RESONA HOLDINGS INC Financials 4.183.044,49 7.0 11,10
KEY KEYCORP Financials 4.176.799,08 7.0 19,41
SW SMURFIT WESTROCK PLC Materialien 4.142.605,05 7.0 36,21
SKA B SKANSKA B Industrie 4.139.264,10 7.0 25,92
C6L SINGAPORE AIRLINES LTD Industrie 4.123.423,67 7.0 5,15
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.120.493,39 7.0 43,57
HEN HENKEL AG Nichtzyklische Konsumgüter 4.107.918,81 7.0 71,58
TIT TELECOM ITALIA Kommunikation 4.105.318,02 7.0 0,67
7259 AISIN CORP Zyklische Konsumgüter  4.098.839,28 7.0 13,88
GBP GBP CASH Cash und/oder Derivate 4.054.758,03 7.0 133,04
CON CONTINENTAL AG Zyklische Konsumgüter  4.053.319,73 7.0 66,73
CNH CNH INDUSTRIAL N.V. NV Industrie 4.052.021,12 7.0 9,94
POW POWER CORPORATION OF CANADA Financials 4.042.563,05 7.0 47,24
KGF KINGFISHER PLC Zyklische Konsumgüter  4.015.221,54 7.0 3,85
PFG PRINCIPAL FINANCIAL GROUP INC Financials 3.944.355,62 7.0 85,07
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.934.952,70 7.0 89,95
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.932.322,84 7.0 185,82
SECU B SECURITAS B Industrie 3.905.928,68 7.0 15,77
EUR EUR CASH Cash und/oder Derivate 3.899.768,95 7.0 115,45
SKF B SKF B Industrie 3.827.019,59 6.0 22,52
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.769.899,22 6.0 6,91
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.751.445,42 6.0 4,93
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.718.630,69 6.0 14,45
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.718.000,00 6.0 100,00
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.689.931,24 6.0 26,06
FOX FOX CORP CLASS B Kommunikation 3.640.598,60 6.0 52,18
3402 TORAY INDUSTRIES INC Materialien 3.581.493,52 6.0 6,89
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 3.564.963,72 6.0 8,16
4204 SEKISUI CHEMICAL LTD Industrie 3.547.593,48 6.0 16,77
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.523.461,89 6.0 10,83
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.522.786,23 6.0 4,45
6594 NIDEC CORP Industrie 3.516.644,38 6.0 13,59
MRK MERCK Gesundheitsversorgung 3.514.638,46 6.0 120,13
HBAN HUNTINGTON BANCSHARES INC Financials 3.510.115,08 6.0 15,09
STO SANTOS LTD Energie 3.505.931,93 6.0 5,61
AMCR AMCOR PLC Materialien 3.503.385,60 6.0 38,28
YAR YARA INTERNATIONAL Materialien 3.475.914,91 6.0 53,92
BAMI BANCO BPM Financials 3.430.314,02 6.0 12,98
BPE BPER BANCA Financials 3.386.371,31 6.0 12,08
OMV OMV AG Energie 3.354.152,46 6.0 67,19
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 3.337.480,98 6.0 4,60
6586 MAKITA CORP Industrie 3.297.672,29 6.0 32,88
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.263.959,06 6.0 892,28
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.208.213,25 5.0 17,05
AGN AEGON LTD Financials 3.138.203,71 5.0 6,88
ALA ALTAGAS LTD Versorger 3.043.068,21 5.0 34,89
IP INTERNATIONAL PAPER Materialien 2.969.023,20 5.0 33,76
INCY INCYTE CORP Gesundheitsversorgung 2.950.985,46 5.0 90,78
WCP WHITECAP RESOURCES INC Energie 2.931.370,09 5.0 10,87
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.907.838,44 5.0 81,22
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.906.879,12 5.0 203,62
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.900.500,04 5.0 36,67
TEN TENARIS SA Energie 2.887.254,21 5.0 28,27
6479 MINEBEA MITSUMI INC Industrie 2.797.216,73 5.0 16,80
MOWI MOWI Nichtzyklische Konsumgüter 2.789.771,38 5.0 22,16
BNR BRENNTAG Industrie 2.779.030,38 5.0 55,97
ORSTED ORSTED A/S Versorger 2.775.396,36 5.0 21,32
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.679.032,52 5.0 129,90
5019 IDEMITSU KOSAN LTD Energie 2.678.368,65 5.0 9,29
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.618.307,12 4.0 65,78
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.605.420,87 4.0 15,97
AGS AGEAS SA Financials 2.593.854,86 4.0 68,17
BOL BOLLORE Energie 2.497.728,02 4.0 5,58
QAN QANTAS AIRWAYS LTD Industrie 2.490.994,46 4.0 5,87
8601 DAIWA SECURITIES GROUP INC Financials 2.454.942,70 4.0 9,27
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.436.833,38 4.0 3,41
9005 TOKYU CORP Industrie 2.420.955,07 4.0 11,59
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.392.960,20 4.0 212,88
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.385.508,51 4.0 1.822,39
AKRBP AKER BP Energie 2.378.568,30 4.0 36,71
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.366.702,00 4.0 8,02
STERV STORA ENSO CLASS R Materialien 2.366.925,56 4.0 11,06
6504 FUJI ELECTRIC LTD Industrie 2.219.427,96 4.0 70,01
8473 SBI HOLDINGS INC Financials 2.178.514,96 4.0 19,13
8593 MITSUBISHI HC CAPITAL INC Financials 2.150.226,99 4.0 8,97
7186 YOKOHAMA FINANCIAL GROUP INC Financials 2.137.659,73 4.0 8,70
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.108.766,44 4.0 27,97
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.106.181,70 4.0 8,29
TREL B TRELLEBORG B Industrie 2.083.243,84 4.0 35,38
DSFIR DSM FIRMENICH AG Materialien 2.045.529,48 3.0 67,10
8331 CHIBA BANK LTD Financials 2.000.291,98 3.0 12,58
ARX ARC RESOURCES LTD Energie 1.987.403,42 3.0 21,20
9202 ANA HOLDINGS INC Industrie 1.942.736,49 3.0 18,16
ASRNL ASR NEDERLAND NV Financials 1.926.184,52 3.0 66,36
WAT WATERS CORP Gesundheitsversorgung 1.901.576,40 3.0 298,99
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.858.887,23 3.0 71,23
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.841.274,53 3.0 42,14
4689 LY CORP Kommunikation 1.816.915,51 3.0 2,50
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.808.577,89 3.0 35,59
IPN IPSEN SA Gesundheitsversorgung 1.805.889,22 3.0 172,71
EVK EVONIK INDUSTRIES AG Materialien 1.786.178,72 3.0 16,09
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 1.786.425,00 3.0 1.654,10
EDV ENDEAVOUR MINING Materialien 1.754.835,10 3.0 53,27
9201 JAPAN AIRLINES LTD Industrie 1.690.353,21 3.0 16,38
MNG M&G PLC Financials 1.639.767,92 3.0 3,65
6 POWER ASSETS HOLDINGS LTD Versorger 1.597.704,52 3.0 7,89
UNI UNIPOL ASSICURAZIONI SPA Financials 1.580.375,41 3.0 21,98
EQH EQUITABLE HOLDINGS INC Financials 1.552.004,55 3.0 37,35
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.536.362,42 3.0 87,74
U96 SEMBCORP INDUSTRIES LTD Versorger 1.486.839,54 3.0 4,80
RAND RANDSTAD HOLDING Industrie 1.435.747,90 2.0 26,77
CHF CHF CASH Cash und/oder Derivate 1.428.873,06 2.0 126,75
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.388.703,91 2.0 3,10
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.378.215,00 2.0 22,14
SYENS SYENSQO NV Materialien 1.297.044,73 2.0 50,24
7181 JAPAN POST INSURANCE LTD Financials 1.289.205,36 2.0 29,57
ICL ICL GROUP LTD Materialien 1.275.507,57 2.0 5,10
7701 SHIMADZU CORP IT 1.168.578,69 2.0 23,85
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.119.812,65 2.0 14,12
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 999.351,88 2.0 10,11
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  962.607,54 2.0 0,90
SW SODEXO SA Zyklische Konsumgüter  962.035,29 2.0 47,89
BCE BCE INC Kommunikation 951.757,18 2.0 25,80
4151 KYOWA KIRIN LTD Gesundheitsversorgung 852.182,98 1.0 14,74
SOF SOFINA SA Financials 845.603,83 1.0 251,22
AMUN AMUNDI SA Financials 834.474,91 1.0 82,66
BZU BUZZI Materialien 690.687,01 1.0 49,09
CAD CAD CASH Cash und/oder Derivate 669.891,18 1.0 72,82
AUD AUD CASH Cash und/oder Derivate 543.328,86 1.0 70,33
DKK DKK CASH Cash und/oder Derivate 411.145,39 1.0 15,45
HKD HKD CASH Cash und/oder Derivate 343.225,93 1.0 12,77
NOK NOK CASH Cash und/oder Derivate 335.480,99 1.0 10,44
ILS ILS CASH Cash und/oder Derivate 310.628,61 1.0 32,16
SEK SEK CASH Cash und/oder Derivate 169.125,87 0.0 10,68
SGD SGD CASH Cash und/oder Derivate 39.444,20 0.0 77,99
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,63
CHF CHF/USD Cash und/oder Derivate -12,66 0.0 1,00
TITIM TELECOM ITALIA SPA Kommunikation 115,69 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 22,44
BJM6 STOXX 600 BANK JUN 26 Cash und/oder Derivate 0,00 0.0 365,51
ZWPM6 MSCI WORLD INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.834,00