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 13, 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 405.359.571,54 677.0 426,13
CSCO CISCO SYSTEMS INC IT 209.058.931,83 349.0 78,33
INTC INTEL CORPORATION CORP IT 169.948.083,53 284.0 45,77
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.717.823,90 240.0 51,38
T AT&T INC Kommunikation 110.876.756,76 185.0 27,72
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  105.656.622,69 176.0 21,12
QCOM QUALCOMM INC IT 98.665.277,12 165.0 129,82
CMCSA COMCAST CORP CLASS A Kommunikation 96.379.959,52 161.0 30,16
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 81.303.971,93 136.0 59,82
MRK MERCK & CO INC Gesundheitsversorgung 70.317.701,52 117.0 115,61
WDC WESTERN DIGITAL CORP IT 70.035.166,32 117.0 272,29
PFE PFIZER INC Gesundheitsversorgung 64.763.180,04 108.0 26,58
SHEL SHELL PLC Energie 63.489.352,59 106.0 44,58
GM GENERAL MOTORS Zyklische Konsumgüter  61.886.211,00 103.0 72,39
HSBA HSBC HOLDINGS PLC Financials 61.692.608,57 103.0 15,63
NOKIA NOKIA IT 57.955.581,01 97.0 8,24
C CITIGROUP INC Financials 56.825.813,85 95.0 105,69
8031 MITSUI LTD Industrie 53.380.265,10 89.0 36,52
NOVN NOVARTIS AG Gesundheitsversorgung 51.668.922,05 86.0 153,65
8058 MITSUBISHI CORP Industrie 51.295.880,24 86.0 32,66
HPE HEWLETT PACKARD ENTERPRISE IT 51.285.409,50 86.0 21,58
TTE TOTALENERGIES Energie 50.918.124,73 85.0 82,77
BNP BNP PARIBAS SA Financials 46.456.034,77 78.0 97,15
IFX INFINEON TECHNOLOGIES AG IT 45.793.866,25 76.0 45,59
SAN BANCO SANTANDER SA Financials 45.432.438,38 76.0 10,91
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 41.852.094,76 70.0 59,08
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  39.535.898,65 66.0 62,77
CVS CVS HEALTH CORP Gesundheitsversorgung 38.930.826,49 65.0 76,13
6723 RENESAS ELECTRONICS CORP IT 37.370.248,80 62.0 15,43
7751 CANON INC IT 36.067.338,08 60.0 27,63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 34.995.315,51 58.0 16,65
8001 ITOCHU CORP Industrie 34.546.302,13 58.0 12,98
SAN SANOFI SA Gesundheitsversorgung 33.420.590,04 56.0 87,42
VOD VODAFONE GROUP PLC Kommunikation 32.800.263,18 55.0 1,45
8002 MARUBENI CORP Industrie 31.990.618,24 53.0 35,04
ERIC B ERICSSON B IT 31.728.580,24 53.0 11,53
GSK GLAXOSMITHKLINE Gesundheitsversorgung 30.486.755,09 51.0 26,89
8053 SUMITOMO CORP Industrie 30.351.782,06 51.0 34,92
6981 MURATA MANUFACTURING LTD IT 30.322.689,81 51.0 22,87
GILD GILEAD SCIENCES INC Gesundheitsversorgung 29.937.825,18 50.0 144,99
CI CIGNA Gesundheitsversorgung 29.461.972,54 49.0 267,19
7267 HONDA MOTOR LTD Zyklische Konsumgüter  29.174.112,12 49.0 8,57
6971 KYOCERA CORP IT 28.442.177,80 47.0 15,87
RIO RIO TINTO PLC Materialien 28.089.309,24 47.0 88,23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 27.614.867,99 46.0 60,37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 27.440.022,11 46.0 20,61
BARC BARCLAYS PLC Financials 27.027.282,91 45.0 5,11
4901 FUJIFILM HOLDINGS CORP IT 26.953.004,73 45.0 18,88
F FORD MOTOR CO Zyklische Konsumgüter  26.909.572,92 45.0 11,67
DG VINCI SA Industrie 26.880.133,89 45.0 148,03
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 26.846.667,15 45.0 32,01
BAYN BAYER AG Gesundheitsversorgung 26.757.850,72 45.0 44,21
STMPA STMICROELECTRONICS NV IT 26.521.669,17 44.0 32,75
ENGI ENGIE SA Versorger 26.444.107,78 44.0 31,63
6702 FUJITSU LTD IT 25.299.345,09 42.0 22,40
FDX FEDEX CORP Industrie 24.910.197,76 42.0 351,68
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  24.904.551,82 42.0 102,42
BMW BMW AG Zyklische Konsumgüter  24.615.518,72 41.0 93,04
ENEL ENEL Versorger 24.456.773,72 41.0 11,11
6762 TDK CORP IT 24.405.205,40 41.0 13,50
6301 KOMATSU LTD Industrie 24.119.711,72 40.0 44,45
UCG UNICREDIT Financials 23.901.619,68 40.0 72,67
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  23.877.571,84 40.0 16,36
6701 NEC CORP IT 23.544.025,95 39.0 26,68
1 CK HUTCHISON HOLDINGS LTD Industrie 23.004.411,43 38.0 7,44
BP. BP PLC Energie 22.879.833,54 38.0 7,07
9433 KDDI CORP Kommunikation 22.590.845,36 38.0 16,49
DHL DEUTSCHE POST AG Industrie 22.488.696,30 38.0 51,56
FSLR FIRST SOLAR INC IT 22.440.211,50 37.0 196,07
GLE SOCIETE GENERALE SA Financials 22.429.663,54 37.0 73,38
ORA ORANGE SA Kommunikation 22.275.205,02 37.0 20,05
8411 MIZUHO FINANCIAL GROUP INC Financials 20.983.493,37 35.0 38,45
CAP CAPGEMINI IT 20.839.655,61 35.0 123,37
HPQ HP INC IT 20.343.389,52 34.0 18,93
9022 CENTRAL JAPAN RAILWAY Industrie 20.226.591,04 34.0 26,45
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  20.131.915,08 34.0 65,11
COF CAPITAL ONE FINANCIAL CORP Financials 19.763.235,96 33.0 179,79
ON ON SEMICONDUCTOR CORP IT 19.749.676,15 33.0 58,55
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 19.555.598,38 33.0 71,98
RWE RWE AG Versorger 19.330.426,26 32.0 65,25
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.278.201,15 32.0 291,63
INGA ING GROEP NV Financials 19.150.553,22 32.0 25,74
DELL DELL TECHNOLOGIES INC CLASS C IT 18.826.048,92 31.0 151,62
DBK DEUTSCHE BANK AG Financials 18.643.963,62 31.0 29,17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 18.612.595,07 31.0 82,17
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 18.506.331,04 31.0 48,19
SPG SIMON PROPERTY GROUP REIT INC Immobilien 18.443.244,04 31.0 186,82
GLEN GLENCORE PLC Materialien 18.284.392,70 31.0 6,86
MT ARCELORMITTAL SA Materialien 18.031.687,80 30.0 51,19
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 17.730.380,50 30.0 22,58
AER AERCAP HOLDINGS NV Industrie 17.730.107,76 30.0 133,04
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 17.500.918,21 29.0 42,38
LLOY LLOYDS BANKING GROUP PLC Financials 17.281.887,89 29.0 1,25
9432 NTT INC Kommunikation 17.074.734,37 28.0 0,97
16 SUN HUNG KAI PROPERTIES LTD Immobilien 17.000.945,40 28.0 16,66
USD USD CASH Cash und/oder Derivate 16.871.649,49 28.0 100,00
REP REPSOL SA Energie 16.841.830,39 28.0 26,32
ISP INTESA SANPAOLO Financials 16.790.477,54 28.0 5,89
DTG DAIMLER TRUCK HOLDING E AG Industrie 16.627.473,24 28.0 48,84
TDY TELEDYNE TECHNOLOGIES INC IT 16.610.382,18 28.0 638,91
NWG NATWEST GROUP PLC Financials 16.486.204,32 28.0 7,48
MSTR STRATEGY INC CLASS A IT 16.379.799,25 27.0 139,67
DHI D R HORTON INC Zyklische Konsumgüter  16.218.868,05 27.0 140,49
8015 TOYOTA TSUSHO CORP Industrie 15.949.141,73 27.0 39,51
ENI ENI Energie 15.911.637,64 27.0 25,58
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.792.602,39 26.0 35,55
ZM ZOOM COMMUNICATIONS INC CLASS A IT 15.381.159,30 26.0 74,10
STLAM STELLANTIS NV Zyklische Konsumgüter  15.267.967,23 25.0 6,54
PCG PG&E CORP Versorger 15.101.949,08 25.0 18,14
TSCO TESCO PLC Nichtzyklische Konsumgüter 15.046.019,58 25.0 6,47
USB US BANCORP Financials 14.963.247,00 25.0 51,00
TFC TRUIST FINANCIAL CORP Financials 14.444.746,29 24.0 43,83
8802 MITSUBISHI ESTATE CO LTD Immobilien 14.409.424,37 24.0 29,64
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 14.240.230,81 24.0 28,57
9104 MITSUI OSK LINES LTD Industrie 14.131.978,82 24.0 38,33
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 14.040.308,31 23.0 218,19
9101 NIPPON YUSEN Industrie 14.011.192,93 23.0 35,35
JBL JABIL INC IT 13.632.853,50 23.0 250,65
NTR NUTRIEN LTD Materialien 13.398.914,36 22.0 82,84
TWLO TWILIO INC CLASS A IT 13.256.884,50 22.0 124,50
NTAP NETAPP INC IT 13.194.196,44 22.0 98,66
BAS BASF N Materialien 13.167.958,15 22.0 55,33
J36 JARDINE MATHESON HOLDINGS LTD Industrie 13.119.140,00 22.0 76,90
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 12.874.043,18 21.0 35,79
STAN STANDARD CHARTERED PLC Financials 12.696.234,86 21.0 20,47
6201 TOYOTA INDUSTRIES CORP Industrie 12.575.790,43 21.0 128,85
BT.A BT GROUP PLC Kommunikation 12.563.589,20 21.0 2,84
PRU PRUDENTIAL FINANCIAL INC Financials 12.493.968,00 21.0 92,00
BNS BANK OF NOVA SCOTIA Financials 12.485.862,85 21.0 68,71
ML MICHELIN Zyklische Konsumgüter  12.447.779,36 21.0 33,94
NXPI NXP SEMICONDUCTORS NV IT 12.433.192,98 21.0 190,86
FFIV F5 INC IT 12.048.604,26 20.0 289,31
MFC MANULIFE FINANCIAL CORP Financials 11.676.072,51 19.0 33,41
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 11.294.550,96 19.0 124,73
5401 NIPPON STEEL CORP Materialien 11.175.499,14 19.0 3,72
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 11.119.230,41 19.0 32,59
5108 BRIDGESTONE CORP Zyklische Konsumgüter  11.089.336,63 19.0 20,99
PHM PULTEGROUP INC Zyklische Konsumgüter  10.996.826,97 18.0 119,19
1605 INPEX CORP Energie 10.836.295,55 18.0 27,47
GEN GEN DIGITAL INC IT 10.788.259,68 18.0 20,68
EIX EDISON INTERNATIONAL Versorger 10.657.213,02 18.0 71,73
III 3I GROUP PLC Financials 10.650.897,76 18.0 39,31
BIIB BIOGEN INC Gesundheitsversorgung 10.611.779,05 18.0 181,55
9503 KANSAI ELECTRIC POWER INC Versorger 10.609.140,48 18.0 16,20
6326 KUBOTA CORP Industrie 10.564.240,28 18.0 16,81
SSE SSE PLC Versorger 10.531.156,59 18.0 36,14
8591 ORIX CORP Financials 10.079.120,11 17.0 29,94
6902 DENSO CORP Zyklische Konsumgüter  10.034.468,71 17.0 12,14
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 9.950.865,90 17.0 1,00
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.887.462,79 17.0 12,79
SMCI SUPER MICRO COMPUTER INC IT 9.886.955,25 17.0 30,75
CA CARREFOUR SA Nichtzyklische Konsumgüter 9.869.339,36 16.0 17,74
ROP ROPER TECHNOLOGIES INC IT 9.784.476,00 16.0 351,00
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.576.845,04 16.0 76,74
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  9.556.317,10 16.0 55,03
NDA FI NORDEA BANK Financials 9.460.242,15 16.0 17,90
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  9.393.889,01 16.0 12,31
288 WH GROUP LTD Nichtzyklische Konsumgüter 9.376.325,47 16.0 1,21
OTEX OPEN TEXT CORP IT 9.316.395,53 16.0 22,95
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 9.282.463,84 15.0 60,32
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  9.260.119,36 15.0 94,96
MAERSK B A P MOLLER MAERSK B Industrie 9.170.845,27 15.0 2.576,08
9020 EAST JAPAN RAILWAY Industrie 9.162.290,60 15.0 23,32
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 9.056.622,69 15.0 10,03
7182 JAPAN POST BANK LTD Financials 9.040.476,92 15.0 16,48
NN NN GROUP NV Financials 8.860.848,88 15.0 75,53
NUE NUCOR CORP Materialien 8.825.140,84 15.0 163,48
CNC CENTENE CORP Gesundheitsversorgung 8.757.293,35 15.0 34,45
MET METLIFE INC Financials 8.749.302,31 15.0 67,97
9502 CHUBU ELECTRIC POWER INC Versorger 8.740.607,28 15.0 15,78
ACA CREDIT AGRICOLE SA Financials 8.442.694,39 14.0 18,68
WPC W. P. CAREY REIT INC Immobilien 8.364.044,04 14.0 71,49
LUMI BANK LEUMI LE ISRAEL Financials 8.349.047,21 14.0 23,19
1812 KAJIMA CORP Industrie 8.189.008,87 14.0 38,76
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.172.797,92 14.0 68,97
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 7.968.690,02 13.0 27,41
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.901.330,25 13.0 45,65
CABK CAIXABANK SA Financials 7.890.234,75 13.0 11,22
EQNR EQUINOR Energie 7.875.518,03 13.0 34,79
6178 JAPAN POST HOLDINGS LTD Financials 7.845.514,68 13.0 11,16
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.751.214,01 13.0 53,58
5020 ENEOS HOLDINGS INC Energie 7.724.190,14 13.0 8,55
EN BOUYGUES SA Industrie 7.662.455,66 13.0 57,00
BDX BECTON DICKINSON Gesundheitsversorgung 7.607.208,96 13.0 159,36
DVN DEVON ENERGY CORP Energie 7.500.825,00 13.0 46,25
MAERSK A A P MOLLER MAERSK Industrie 7.472.934,31 12.0 2.510,22
FISV FISERV INC Financials 7.341.758,82 12.0 56,74
5713 SUMITOMO METAL MINING LTD Materialien 7.323.932,57 12.0 62,23
PUB PUBLICIS GROUPE SA Kommunikation 7.263.176,05 12.0 86,54
7270 SUBARU CORP Zyklische Konsumgüter  7.260.077,71 12.0 16,45
1802 OBAYASHI CORP Industrie 7.249.352,93 12.0 24,25
STT STATE STREET CORP Financials 7.234.533,48 12.0 121,34
6841 YOKOGAWA ELECTRIC CORP IT 7.204.946,57 12.0 35,03
DANSKE DANSKE BANK Financials 7.152.872,28 12.0 48,49
FGR EIFFAGE SA Industrie 7.112.751,33 12.0 153,46
JPY JPY CASH Cash und/oder Derivate 7.004.180,96 12.0 0,63
MTB M&T BANK CORP Financials 6.948.781,56 12.0 196,26
EBS ERSTE GROUP BANK AG Financials 6.942.628,60 12.0 104,66
CBK COMMERZBANK AG Financials 6.937.877,37 12.0 33,86
9531 TOKYO GAS LTD Versorger 6.896.489,83 12.0 47,53
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 6.851.396,96 11.0 1.650,14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 6.848.217,34 11.0 25,01
8604 NOMURA HOLDINGS INC Financials 6.670.857,02 11.0 7,40
POLI BANK HAPOALIM BM Financials 6.626.864,35 11.0 24,74
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  6.625.096,68 11.0 36,98
CFG CITIZENS FINANCIAL GROUP INC Financials 6.624.053,28 11.0 55,64
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.607.945,35 11.0 22,20
OMC OMNICOM GROUP INC Kommunikation 6.566.242,20 11.0 77,80
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 6.552.085,98 11.0 16,31
GPN GLOBAL PAYMENTS INC Financials 6.516.302,31 11.0 68,67
TEF TELEFONICA SA Kommunikation 6.503.073,07 11.0 4,11
DAL DELTA AIR LINES INC Industrie 6.473.794,08 11.0 58,78
9532 OSAKA GAS LTD Versorger 6.401.443,30 11.0 38,59
8801 MITSUI FUDOSAN LTD Immobilien 6.373.756,78 11.0 11,41
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 6.370.170,22 11.0 80,20
ALO ALSTOM SA Industrie 6.324.130,87 11.0 26,66
3407 ASAHI KASEI CORP Materialien 6.239.478,27 10.0 10,13
7735 SCREEN HOLDINGS LTD IT 6.169.742,74 10.0 116,41
CNA CENTRICA PLC Versorger 6.125.363,13 10.0 2,74
1801 TAISEI CORP Industrie 6.085.545,08 10.0 108,67
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.046.882,80 10.0 72,30
HEI HEIDELBERG MATERIALS AG Materialien 6.018.289,74 10.0 184,25
BN4 KEPPEL LTD Industrie 5.997.440,94 10.0 9,41
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.992.086,24 10.0 71,82
SYF SYNCHRONY FINANCIAL Financials 5.920.059,60 10.0 63,78
EG EVEREST GROUP LTD Financials 5.869.956,28 10.0 320,36
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 5.853.119,37 10.0 38,74
RNO RENAULT SA Zyklische Konsumgüter  5.833.900,87 10.0 32,58
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 5.815.327,92 10.0 22,64
ES EVERSOURCE ENERGY Versorger 5.813.277,50 10.0 73,10
ABN ABN AMRO BANK NV Financials 5.721.969,73 10.0 31,14
LHA DEUTSCHE LUFTHANSA AG Industrie 5.719.147,11 10.0 8,70
5201 AGC INC Industrie 5.568.213,58 9.0 36,54
TXT TEXTRON INC Industrie 5.560.969,80 9.0 91,05
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  5.556.013,54 9.0 15,63
FOXA FOX CORP CLASS A Kommunikation 5.540.028,87 9.0 57,39
S32 SOUTH32 LTD Materialien 5.478.659,22 9.0 3,09
FMG FORTESCUE LTD Materialien 5.466.554,25 9.0 14,34
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.376.554,07 9.0 78,41
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 5.368.946,82 9.0 31,03
CTRA COTERRA ENERGY INC Energie 5.314.909,40 9.0 32,15
NHY NORSK HYDRO Materialien 5.282.355,77 9.0 9,86
SWED A SWEDBANK Financials 5.255.666,76 9.0 35,16
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.232.567,84 9.0 4,59
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  5.220.910,22 9.0 2,28
NICE NICE LTD IT 5.218.355,28 9.0 118,50
FANG DIAMONDBACK ENERGY INC Energie 5.211.769,86 9.0 182,37
RF REGIONS FINANCIAL CORP Financials 5.195.150,00 9.0 25,00
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.193.871,58 9.0 2,96
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.190.867,20 9.0 93,20
APTV APTIV PLC Zyklische Konsumgüter  5.184.570,00 9.0 70,50
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.156.938,28 9.0 536,12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 5.124.923,00 9.0 3,10
GIB.A CGI INC CLASS A IT 5.114.138,23 9.0 71,57
4507 SHIONOGI LTD Gesundheitsversorgung 5.103.939,46 9.0 21,36
5411 JFE HOLDINGS INC Materialien 5.078.888,85 8.0 12,03
3003 HULIC LTD Immobilien 5.075.126,12 8.0 11,75
DNB DNB BANK Financials 5.013.790,53 8.0 29,86
BOL BOLIDEN Materialien 4.991.606,80 8.0 66,20
INF INFORMA PLC Kommunikation 4.990.380,98 8.0 10,05
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.929.654,86 8.0 27,93
9107 KAWASAKI KISEN LTD Industrie 4.893.867,08 8.0 16,57
STLD STEEL DYNAMICS INC Materialien 4.886.666,40 8.0 170,60
BMW3 BMW PREF AG Zyklische Konsumgüter  4.872.718,10 8.0 93,21
7911 TOPPAN HOLDINGS INC Industrie 4.856.294,30 8.0 31,47
7912 DAI NIPPON PRINTING LTD Industrie 4.840.726,35 8.0 18,77
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 4.840.877,02 8.0 5,79
BIRG BANK OF IRELAND GROUP PLC Financials 4.813.099,18 8.0 17,82
SAB BANCO DE SABADELL SA Financials 4.801.652,76 8.0 3,46
1113 CK ASSET HOLDINGS LTD Immobilien 4.783.708,51 8.0 5,88
U11 UNITED OVERSEAS BANK LTD Financials 4.773.215,86 8.0 28,19
8630 SOMPO HOLDINGS INC Financials 4.756.279,89 8.0 36,53
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 4.669.121,12 8.0 21,86
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.663.192,60 8.0 263,80
9021 WEST JAPAN RAILWAY Industrie 4.661.582,43 8.0 20,50
83 SINO LAND LTD Immobilien 4.612.269,72 8.0 1,45
SW SMURFIT WESTROCK PLC Materialien 4.575.900,75 8.0 39,75
RXL REXEL SA Industrie 4.515.224,39 8.0 37,67
66 MTR CORPORATION CORP LTD Industrie 4.463.553,67 7.0 4,14
2388 BOC HONG KONG HOLDINGS LTD Financials 4.459.943,28 7.0 5,19
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.444.190,24 7.0 126,32
A5G AIB GROUP PLC Financials 4.426.402,58 7.0 10,24
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.418.897,85 7.0 24,65
SKA B SKANSKA B Industrie 4.384.348,74 7.0 27,28
7259 AISIN CORP Zyklische Konsumgüter  4.383.770,88 7.0 14,77
CNH CNH INDUSTRIAL N.V. NV Industrie 4.368.544,80 7.0 10,65
CON CONTINENTAL AG Zyklische Konsumgüter  4.347.684,18 7.0 71,14
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.331.812,77 7.0 45,52
HEN HENKEL AG Nichtzyklische Konsumgüter 4.324.932,39 7.0 74,90
19 SWIRE PACIFIC LTD A Industrie 4.310.007,15 7.0 10,90
KGF KINGFISHER PLC Zyklische Konsumgüter  4.291.779,22 7.0 4,09
TIT TELECOM ITALIA Kommunikation 4.214.215,40 7.0 0,68
EUR EUR CASH Cash und/oder Derivate 4.201.214,30 7.0 114,44
SECU B SECURITAS B Industrie 4.159.407,89 7.0 16,69
8308 RESONA HOLDINGS INC Financials 4.153.960,77 7.0 10,95
POW POWER CORPORATION OF CANADA Financials 4.152.724,49 7.0 48,23
C6L SINGAPORE AIRLINES LTD Industrie 4.109.458,50 7.0 5,10
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.098.161,16 7.0 192,42
KEY KEYCORP Financials 4.094.269,20 7.0 18,90
SKF B SKF B Industrie 4.046.140,66 7.0 23,66
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.005.686,10 7.0 85,83
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.854.054,47 6.0 5,04
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.813.344,40 6.0 86,60
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.805.279,98 6.0 6,94
6594 NIDEC CORP Industrie 3.777.933,76 6.0 14,51
YAR YARA INTERNATIONAL Materialien 3.775.382,79 6.0 58,20
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.764.976,75 6.0 14,54
AMCR AMCOR PLC Materialien 3.736.010,16 6.0 40,57
3402 TORAY INDUSTRIES INC Materialien 3.716.157,05 6.0 7,11
4204 SEKISUI CHEMICAL LTD Industrie 3.713.780,59 6.0 17,42
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.699.106,95 6.0 25,98
FOX FOX CORP CLASS B Kommunikation 3.654.691,26 6.0 52,03
MRK MERCK Gesundheitsversorgung 3.631.164,26 6.0 123,37
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 3.592.200,93 6.0 8,17
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.587.938,60 6.0 10,96
HBAN HUNTINGTON BANCSHARES INC Financials 3.561.877,80 6.0 15,21
BPE BPER BANCA Financials 3.540.824,66 6.0 12,55
BAMI BANCO BPM Financials 3.477.906,62 6.0 13,08
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.454.000,00 6.0 100,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.444.311,01 6.0 4,31
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 3.419.213,20 6.0 4,69
OMV OMV AG Energie 3.380.080,16 6.0 67,29
6586 MAKITA CORP Industrie 3.356.166,45 6.0 33,20
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.320.526,43 6.0 901,83
STO SANTOS LTD Energie 3.314.833,25 6.0 5,27
IP INTERNATIONAL PAPER Materialien 3.298.003,25 6.0 37,25
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.216.640,26 5.0 16,98
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.174.235,06 5.0 88,09
AGN AEGON LTD Financials 3.152.398,57 5.0 6,87
ALA ALTAGAS LTD Versorger 3.095.131,39 5.0 35,26
INCY INCYTE CORP Gesundheitsversorgung 3.028.186,42 5.0 92,54
ORSTED ORSTED A/S Versorger 2.938.526,18 5.0 22,44
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.913.491,84 5.0 202,72
6479 MINEBEA MITSUMI INC Industrie 2.911.092,34 5.0 17,40
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.893.153,06 5.0 36,35
MOWI MOWI Nichtzyklische Konsumgüter 2.874.400,78 5.0 22,68
WCP WHITECAP RESOURCES INC Energie 2.828.566,17 5.0 10,42
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.822.175,31 5.0 136,00
BNR BRENNTAG Industrie 2.813.197,04 5.0 56,30
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.754.808,64 5.0 3,83
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.712.325,91 5.0 16,52
TEN TENARIS SA Energie 2.709.417,72 5.0 26,37
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.675.473,76 4.0 66,76
5019 IDEMITSU KOSAN LTD Energie 2.657.098,99 4.0 9,16
AGS AGEAS SA Financials 2.613.671,36 4.0 68,26
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.613.927,00 4.0 8,81
QAN QANTAS AIRWAYS LTD Industrie 2.576.878,03 4.0 6,03
STERV STORA ENSO CLASS R Materialien 2.533.378,79 4.0 11,76
GBP GBP CASH Cash und/oder Derivate 2.466.564,67 4.0 132,39
9005 TOKYU CORP Industrie 2.465.753,77 4.0 11,72
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.435.621,51 4.0 215,29
8601 DAIWA SECURITIES GROUP INC Financials 2.397.392,60 4.0 9,00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.328.508,68 4.0 1.768,04
BOL BOLLORE Energie 2.276.233,28 4.0 5,06
6504 FUJI ELECTRIC LTD Industrie 2.262.795,73 4.0 71,38
7186 YOKOHAMA FINANCIAL GROUP INC Financials 2.241.972,86 4.0 9,06
TREL B TRELLEBORG B Industrie 2.224.545,54 4.0 37,55
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.191.946,86 4.0 28,77
8593 MITSUBISHI HC CAPITAL INC Financials 2.139.188,42 4.0 8,86
AKRBP AKER BP Energie 2.133.634,18 4.0 32,72
8473 SBI HOLDINGS INC Financials 2.132.407,17 4.0 18,59
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.084.919,64 3.0 8,21
DSFIR DSM FIRMENICH AG Materialien 2.071.298,77 3.0 67,52
8331 CHIBA BANK LTD Financials 2.038.998,53 3.0 12,76
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.984.628,55 3.0 75,59
9202 ANA HOLDINGS INC Industrie 1.983.860,50 3.0 18,40
ASRNL ASR NEDERLAND NV Financials 1.939.488,15 3.0 66,40
EDV ENDEAVOUR MINING Materialien 1.927.573,05 3.0 58,14
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 1.927.089,95 3.0 1.771,22
ARX ARC RESOURCES LTD Energie 1.893.180,81 3.0 20,07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.863.698,52 3.0 42,39
EVK EVONIK INDUSTRIES AG Materialien 1.835.467,00 3.0 16,43
WAT WATERS CORP Gesundheitsversorgung 1.834.048,00 3.0 286,57
IPN IPSEN SA Gesundheitsversorgung 1.833.553,10 3.0 174,29
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.831.415,70 3.0 35,81
4689 LY CORP Kommunikation 1.826.731,43 3.0 2,50
MNG M&G PLC Financials 1.772.847,69 3.0 3,92
9201 JAPAN AIRLINES LTD Industrie 1.687.437,72 3.0 16,23
UNI UNIPOL ASSICURAZIONI SPA Financials 1.634.457,20 3.0 22,58
RAND RANDSTAD HOLDING Industrie 1.604.021,79 3.0 29,72
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.596.187,72 3.0 90,58
6 POWER ASSETS HOLDINGS LTD Versorger 1.596.219,69 3.0 7,88
EQH EQUITABLE HOLDINGS INC Financials 1.546.602,66 3.0 37,22
CHF CHF CASH Cash und/oder Derivate 1.425.263,87 2.0 126,61
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.418.758,24 2.0 22,64
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.418.279,38 2.0 3,17
U96 SEMBCORP INDUSTRIES LTD Versorger 1.401.841,64 2.0 4,50
ICL ICL GROUP LTD Materialien 1.382.671,88 2.0 5,49
SYENS SYENSQO NV Materialien 1.339.444,10 2.0 51,57
7181 JAPAN POST INSURANCE LTD Financials 1.255.551,03 2.0 28,80
7701 SHIMADZU CORP IT 1.187.804,34 2.0 24,24
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.185.536,79 2.0 14,85
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.049.475,14 2.0 10,55
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.035.300,90 2.0 0,96
SW SODEXO SA Zyklische Konsumgüter  1.020.312,36 2.0 50,47
BCE BCE INC Kommunikation 948.514,39 2.0 25,55
SOF SOFINA SA Financials 882.201,94 1.0 260,24
AMUN AMUNDI SA Financials 861.483,61 1.0 84,80
4151 KYOWA KIRIN LTD Gesundheitsversorgung 844.369,38 1.0 14,61
BZU BUZZI Materialien 683.479,81 1.0 48,25
CAD CAD CASH Cash und/oder Derivate 646.997,34 1.0 72,80
AUD AUD CASH Cash und/oder Derivate 543.993,01 1.0 70,03
DKK DKK CASH Cash und/oder Derivate 399.699,03 1.0 15,32
HKD HKD CASH Cash und/oder Derivate 339.115,74 1.0 12,78
NOK NOK CASH Cash und/oder Derivate 327.206,17 1.0 10,26
ILS ILS CASH Cash und/oder Derivate 252.693,67 0.0 31,80
SEK SEK CASH Cash und/oder Derivate 162.651,13 0.0 10,62
SGD SGD CASH Cash und/oder Derivate 38.907,22 0.0 77,97
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,63
TITIM TELECOM ITALIA SPA Kommunikation 129,01 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 22,51
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 380,00
ZWPH6 MSCI WORLD INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 13.944,00
ZWPM6 MSCI WORLD INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 14.077,00