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 436 securities.

Note: The data shown here is as of date März 12, 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 398.282.212,02 654.0 418,69
CSCO CISCO SYSTEMS INC IT 208.445.073,10 342.0 78,10
INTC INTEL CORPORATION CORP IT 178.154.010,22 293.0 47,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.759.815,40 233.0 50,68
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  110.544.725,99 182.0 22,10
T AT&T INC Kommunikation 108.636.822,28 178.0 27,16
QCOM QUALCOMM INC IT 101.933.345,92 167.0 134,12
CMCSA COMCAST CORP CLASS A Kommunikation 97.690.164,54 160.0 30,57
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 79.537.044,99 131.0 58,52
MRK MERCK & CO INC Gesundheitsversorgung 70.682.640,72 116.0 116,21
WDC WESTERN DIGITAL CORP IT 69.140.082,48 114.0 268,81
HSBA HSBC HOLDINGS PLC Financials 67.325.796,59 111.0 17,05
PFE PFIZER INC Gesundheitsversorgung 66.517.487,40 109.0 27,30
GM GENERAL MOTORS Zyklische Konsumgüter  63.937.971,00 105.0 74,79
SHEL SHELL PLC Energie 61.900.127,07 102.0 43,46
C CITIGROUP INC Financials 58.707.641,35 96.0 109,19
NOKIA NOKIA IT 55.551.210,96 91.0 7,90
8031 MITSUI LTD Industrie 54.910.333,97 90.0 37,57
NOVN NOVARTIS AG Gesundheitsversorgung 52.232.841,87 86.0 155,33
8058 MITSUBISHI CORP Industrie 51.617.385,63 85.0 32,86
HPE HEWLETT PACKARD ENTERPRISE IT 50.928.930,75 84.0 21,43
TTE TOTALENERGIES Energie 49.805.360,57 82.0 80,97
BNP BNP PARIBAS SA Financials 49.469.954,18 81.0 103,45
IFX INFINEON TECHNOLOGIES AG IT 48.276.706,13 79.0 48,06
SAN BANCO SANTANDER SA Financials 47.445.212,88 78.0 11,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 42.489.652,06 70.0 59,98
6723 RENESAS ELECTRONICS CORP IT 40.383.896,25 66.0 16,67
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  39.988.243,38 66.0 63,49
CVS CVS HEALTH CORP Gesundheitsversorgung 38.721.163,56 64.0 75,72
7751 CANON INC IT 37.085.631,91 61.0 28,41
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 35.531.156,10 58.0 16,90
8001 ITOCHU CORP Industrie 34.853.700,15 57.0 13,09
SAN SANOFI SA Gesundheitsversorgung 33.716.428,47 55.0 88,19
VOD VODAFONE GROUP PLC Kommunikation 32.710.287,56 54.0 1,44
ERIC B ERICSSON B IT 31.596.142,38 52.0 11,48
8053 SUMITOMO CORP Industrie 31.567.320,08 52.0 36,32
8002 MARUBENI CORP Industrie 31.434.398,31 52.0 34,43
7267 HONDA MOTOR LTD Zyklische Konsumgüter  31.416.493,12 52.0 9,23
GSK GLAXOSMITHKLINE Gesundheitsversorgung 31.386.941,40 52.0 27,68
6981 MURATA MANUFACTURING LTD IT 31.361.420,25 51.0 23,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 30.146.372,00 50.0 146,00
6971 KYOCERA CORP IT 29.789.289,56 49.0 16,63
BARC BARCLAYS PLC Financials 29.053.595,50 48.0 5,50
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 29.027.271,28 48.0 21,80
RIO RIO TINTO PLC Materialien 28.966.234,14 48.0 90,99
CI CIGNA Gesundheitsversorgung 28.765.091,42 47.0 260,87
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 28.557.167,61 47.0 62,43
BAYN BAYER AG Gesundheitsversorgung 28.010.266,72 46.0 46,28
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 27.992.604,02 46.0 33,38
F FORD MOTOR CO Zyklische Konsumgüter  27.924.158,36 46.0 12,11
4901 FUJIFILM HOLDINGS CORP IT 27.695.217,35 45.0 19,40
DG VINCI SA Industrie 27.440.910,77 45.0 151,12
STMPA STMICROELECTRONICS NV IT 27.302.051,14 45.0 33,71
ENGI ENGIE SA Versorger 26.059.961,06 43.0 31,17
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 25.811.466,36 42.0 1,00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  25.795.494,30 42.0 106,09
UCG UNICREDIT Financials 25.717.243,41 42.0 78,19
FDX FEDEX CORP Industrie 25.597.976,48 42.0 361,39
6702 FUJITSU LTD IT 25.271.843,62 41.0 22,38
6301 KOMATSU LTD Industrie 24.936.132,71 41.0 45,96
BMW BMW AG Zyklische Konsumgüter  24.732.123,45 41.0 93,48
6762 TDK CORP IT 24.532.899,68 40.0 13,57
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  24.279.824,67 40.0 16,64
ENEL ENEL Versorger 24.071.963,27 40.0 10,94
GLE SOCIETE GENERALE SA Financials 24.041.539,32 39.0 78,65
6701 NEC CORP IT 23.950.753,88 39.0 27,14
1 CK HUTCHISON HOLDINGS LTD Industrie 23.721.793,17 39.0 7,67
DHL DEUTSCHE POST AG Industrie 23.350.003,36 38.0 53,53
9433 KDDI CORP Kommunikation 22.951.904,94 38.0 16,76
FSLR FIRST SOLAR INC IT 22.918.612,50 38.0 200,25
BP. BP PLC Energie 22.276.564,07 37.0 6,89
ORA ORANGE SA Kommunikation 21.928.958,91 36.0 19,74
8411 MIZUHO FINANCIAL GROUP INC Financials 21.827.487,05 36.0 40,00
9022 CENTRAL JAPAN RAILWAY Industrie 21.083.818,82 35.0 27,57
CAP CAPGEMINI IT 21.004.113,38 34.0 124,34
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  20.855.749,66 34.0 67,46
INGA ING GROEP NV Financials 20.151.451,36 33.0 27,09
DBK DEUTSCHE BANK AG Financials 20.059.603,77 33.0 31,39
COF CAPITAL ONE FINANCIAL CORP Financials 20.008.366,48 33.0 182,02
ON ON SEMICONDUCTOR CORP IT 19.982.422,12 33.0 59,24
MT ARCELORMITTAL SA Materialien 19.878.902,90 33.0 56,43
HPQ HP INC IT 19.838.297,44 33.0 18,46
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 19.362.036,58 32.0 85,48
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 19.243.165,23 32.0 70,83
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.156.567,95 31.0 289,79
AER AERCAP HOLDINGS NV Industrie 18.793.594,38 31.0 141,02
SPG SIMON PROPERTY GROUP REIT INC Immobilien 18.713.742,32 31.0 189,56
GLEN GLENCORE PLC Materialien 18.683.862,67 31.0 7,01
RWE RWE AG Versorger 18.344.956,99 30.0 61,93
DELL DELL TECHNOLOGIES INC CLASS C IT 18.298.343,42 30.0 147,37
LLOY LLOYDS BANKING GROUP PLC Financials 18.270.764,35 30.0 1,32
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 18.170.106,50 30.0 23,14
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 18.158.086,70 30.0 47,28
16 SUN HUNG KAI PROPERTIES LTD Immobilien 17.853.289,03 29.0 17,49
ISP INTESA SANPAOLO Financials 17.554.136,06 29.0 6,15
NWG NATWEST GROUP PLC Financials 17.358.542,28 29.0 7,88
9432 NTT INC Kommunikation 17.240.828,17 28.0 0,98
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 17.120.359,15 28.0 41,46
TDY TELEDYNE TECHNOLOGIES INC IT 17.038.309,26 28.0 655,37
8015 TOYOTA TSUSHO CORP Industrie 16.626.304,89 27.0 41,18
DTG DAIMLER TRUCK HOLDING E AG Industrie 16.537.705,36 27.0 48,58
DHI D R HORTON INC Zyklische Konsumgüter  16.470.538,15 27.0 142,67
MSTR STRATEGY INC CLASS A IT 16.222.650,75 27.0 138,33
STLAM STELLANTIS NV Zyklische Konsumgüter  16.136.387,94 26.0 6,91
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 16.090.697,22 26.0 36,22
REP REPSOL SA Energie 16.059.991,10 26.0 25,10
ZM ZOOM COMMUNICATIONS INC CLASS A IT 15.785.926,65 26.0 76,05
8802 MITSUBISHI ESTATE CO LTD Immobilien 15.359.322,61 25.0 31,59
USB US BANCORP Financials 15.324.125,31 25.0 52,23
ENI ENI Energie 15.315.638,96 25.0 24,62
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 15.187.253,51 25.0 30,47
JPY JPY CASH Cash und/oder Derivate 15.162.424,84 25.0 0,63
PCG PG&E CORP Versorger 15.101.949,08 25.0 18,14
TFC TRUIST FINANCIAL CORP Financials 15.044.550,95 25.0 45,65
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.598.691,79 24.0 6,28
9104 MITSUI OSK LINES LTD Industrie 14.504.745,51 24.0 39,34
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 14.437.341,64 24.0 224,36
9101 NIPPON YUSEN Industrie 14.274.342,91 23.0 36,01
JBL JABIL INC IT 13.894.469,40 23.0 255,46
STAN STANDARD CHARTERED PLC Financials 13.796.893,24 23.0 22,25
TWLO TWILIO INC CLASS A IT 13.489.013,08 22.0 126,68
ML MICHELIN Zyklische Konsumgüter  13.149.418,32 22.0 35,86
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.106.761,94 22.0 36,44
NTAP NETAPP INC IT 13.049.763,72 21.0 97,58
NXPI NXP SEMICONDUCTORS NV IT 13.020.131,41 21.0 199,87
BNS BANK OF NOVA SCOTIA Financials 12.950.870,43 21.0 71,27
PRU PRUDENTIAL FINANCIAL INC Financials 12.893.231,76 21.0 94,94
NTR NUTRIEN LTD Materialien 12.806.739,42 21.0 79,18
BAS BASF N Materialien 12.747.377,68 21.0 53,56
J36 JARDINE MATHESON HOLDINGS LTD Industrie 12.736.996,00 21.0 74,66
6201 TOYOTA INDUSTRIES CORP Industrie 12.617.432,09 21.0 129,28
BT.A BT GROUP PLC Kommunikation 12.288.421,47 20.0 2,78
FFIV F5 INC IT 12.057.349,92 20.0 289,52
MFC MANULIFE FINANCIAL CORP Financials 11.783.388,42 19.0 33,72
5401 NIPPON STEEL CORP Materialien 11.568.692,31 19.0 3,85
EUR EUR CASH Cash und/oder Derivate 11.514.242,73 19.0 115,66
5108 BRIDGESTONE CORP Zyklische Konsumgüter  11.445.524,88 19.0 21,67
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 11.403.763,42 19.0 33,42
PHM PULTEGROUP INC Zyklische Konsumgüter  11.383.408,94 19.0 123,38
BIIB BIOGEN INC Gesundheitsversorgung 11.133.746,48 18.0 190,48
BG BUNGE GLOBAL Nichtzyklische Konsumgüter 11.112.541,44 18.0 122,72
GEN GEN DIGITAL INC IT 11.080.398,24 18.0 21,24
6326 KUBOTA CORP Industrie 10.932.565,71 18.0 17,40
III 3I GROUP PLC Financials 10.710.640,31 18.0 39,53
EIX EDISON INTERNATIONAL Versorger 10.627.498,22 17.0 71,53
9503 KANSAI ELECTRIC POWER INC Versorger 10.597.437,75 17.0 16,18
6902 DENSO CORP Zyklische Konsumgüter  10.535.175,80 17.0 12,75
8591 ORIX CORP Financials 10.489.282,00 17.0 31,16
1605 INPEX CORP Energie 10.358.900,19 17.0 26,26
SSE SSE PLC Versorger 10.232.879,15 17.0 35,12
SMCI SUPER MICRO COMPUTER INC IT 10.221.343,33 17.0 31,79
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  10.066.047,40 17.0 13,19
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  10.030.909,59 16.0 57,76
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.951.745,41 16.0 12,87
ROP ROPER TECHNOLOGIES INC IT 9.819.321,00 16.0 352,25
CA CARREFOUR SA Nichtzyklische Konsumgüter 9.765.830,84 16.0 17,55
NDA FI NORDEA BANK Financials 9.744.853,67 16.0 18,44
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.730.344,12 16.0 77,97
OTEX OPEN TEXT CORP IT 9.727.548,97 16.0 23,96
288 WH GROUP LTD Nichtzyklische Konsumgüter 9.605.969,78 16.0 1,24
7182 JAPAN POST BANK LTD Financials 9.511.438,19 16.0 17,34
9020 EAST JAPAN RAILWAY Industrie 9.441.274,83 16.0 24,03
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  9.417.120,12 15.0 96,57
NUE NUCOR CORP Materialien 9.274.819,23 15.0 171,81
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 9.203.981,47 15.0 59,81
CNC CENTENE CORP Gesundheitsversorgung 9.115.719,58 15.0 35,86
NN NN GROUP NV Financials 9.072.393,51 15.0 77,33
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 9.060.714,53 15.0 10,03
MAERSK B A P MOLLER MAERSK B Industrie 9.029.714,31 15.0 2.536,44
MET METLIFE INC Financials 9.005.461,08 15.0 69,96
ACA CREDIT AGRICOLE SA Financials 8.891.116,59 15.0 19,67
LUMI BANK LEUMI LE ISRAEL Financials 8.853.107,63 15.0 24,59
9502 CHUBU ELECTRIC POWER INC Versorger 8.836.028,83 15.0 15,95
1812 KAJIMA CORP Industrie 8.541.391,29 14.0 40,42
WPC W. P. CAREY REIT INC Immobilien 8.362.874,08 14.0 71,48
CABK CAIXABANK SA Financials 8.327.643,12 14.0 11,84
6178 JAPAN POST HOLDINGS LTD Financials 8.246.248,23 14.0 11,73
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.116.591,65 13.0 68,49
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 8.081.338,65 13.0 46,69
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.038.463,30 13.0 27,65
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.897.769,06 13.0 54,59
5020 ENEOS HOLDINGS INC Energie 7.804.710,25 13.0 8,64
BDX BECTON DICKINSON Gesundheitsversorgung 7.789.083,12 13.0 163,17
5713 SUMITOMO METAL MINING LTD Materialien 7.769.111,40 13.0 66,01
EN BOUYGUES SA Industrie 7.697.832,77 13.0 57,27
FISV FISERV INC Financials 7.569.490,50 12.0 58,50
EQNR EQUINOR Energie 7.552.288,99 12.0 33,36
1802 OBAYASHI CORP Industrie 7.551.296,55 12.0 25,26
7270 SUBARU CORP Zyklische Konsumgüter  7.536.131,45 12.0 17,07
STT STATE STREET CORP Financials 7.512.372,00 12.0 126,00
6841 YOKOGAWA ELECTRIC CORP IT 7.471.994,71 12.0 36,32
CBK COMMERZBANK AG Financials 7.469.507,64 12.0 36,46
EBS ERSTE GROUP BANK AG Financials 7.423.612,76 12.0 111,91
DANSKE DANSKE BANK Financials 7.380.488,40 12.0 50,03
DVN DEVON ENERGY CORP Energie 7.356.484,80 12.0 45,36
MAERSK A A P MOLLER MAERSK Industrie 7.350.503,49 12.0 2.469,10
PUB PUBLICIS GROUPE SA Kommunikation 7.294.326,55 12.0 86,91
FGR EIFFAGE SA Industrie 7.277.342,23 12.0 157,01
MTB M&T BANK CORP Financials 7.194.853,26 12.0 203,21
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.056.798,77 12.0 25,77
8604 NOMURA HOLDINGS INC Financials 6.998.983,60 11.0 7,77
9531 TOKYO GAS LTD Versorger 6.994.432,94 11.0 48,20
CFG CITIZENS FINANCIAL GROUP INC Financials 6.965.732,52 11.0 58,51
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 6.937.022,11 11.0 1.670,77
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  6.917.763,45 11.0 38,61
GPN GLOBAL PAYMENTS INC Financials 6.912.955,05 11.0 72,85
POLI BANK HAPOALIM BM Financials 6.910.829,48 11.0 25,80
8801 MITSUI FUDOSAN LTD Immobilien 6.849.180,02 11.0 12,26
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.763.423,46 11.0 22,73
OMC OMNICOM GROUP INC Kommunikation 6.756.983,94 11.0 80,06
ALO ALSTOM SA Industrie 6.712.789,20 11.0 28,30
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 6.658.934,81 11.0 16,57
3407 ASAHI KASEI CORP Materialien 6.628.355,00 11.0 10,76
9532 OSAKA GAS LTD Versorger 6.594.432,31 11.0 39,75
7735 SCREEN HOLDINGS LTD IT 6.556.391,45 11.0 123,71
DAL DELTA AIR LINES INC Industrie 6.513.443,04 11.0 59,14
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 6.480.619,34 11.0 81,59
TEF TELEFONICA SA Kommunikation 6.435.333,31 11.0 4,06
HEI HEIDELBERG MATERIALS AG Materialien 6.432.183,86 11.0 196,92
1801 TAISEI CORP Industrie 6.356.385,16 10.0 113,51
BN4 KEPPEL LTD Industrie 6.146.292,36 10.0 9,64
LHA DEUTSCHE LUFTHANSA AG Industrie 6.132.994,77 10.0 9,33
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.088.867,36 10.0 72,98
SYF SYNCHRONY FINANCIAL Financials 6.052.792,20 10.0 65,21
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 6.040.615,07 10.0 23,51
ABN ABN AMRO BANK NV Financials 6.004.261,24 10.0 32,68
CNA CENTRICA PLC Versorger 6.001.922,99 10.0 2,69
RNO RENAULT SA Zyklische Konsumgüter  5.985.404,89 10.0 33,43
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 5.960.767,01 10.0 39,45
EG EVEREST GROUP LTD Financials 5.890.478,04 10.0 321,48
ES EVERSOURCE ENERGY Versorger 5.880.078,50 10.0 73,94
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  5.844.092,04 10.0 16,44
5201 AGC INC Industrie 5.757.514,56 9.0 37,78
TXT TEXTRON INC Industrie 5.696.558,52 9.0 93,27
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.681.543,73 9.0 82,86
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.634.557,32 9.0 67,37
GBP GBP CASH Cash und/oder Derivate 5.608.944,28 9.0 133,99
FOXA FOX CORP CLASS A Kommunikation 5.570.919,43 9.0 57,71
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 5.568.629,80 9.0 32,19
S32 SOUTH32 LTD Materialien 5.529.846,75 9.0 3,12
SWED A SWEDBANK Financials 5.478.982,98 9.0 36,65
RF REGIONS FINANCIAL CORP Financials 5.446.595,26 9.0 26,21
FMG FORTESCUE LTD Materialien 5.444.651,70 9.0 14,29
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  5.418.627,15 9.0 2,37
3003 HULIC LTD Immobilien 5.329.245,49 9.0 12,34
BOL BOLIDEN Materialien 5.314.941,82 9.0 70,49
NICE NICE LTD IT 5.289.303,50 9.0 120,11
STLD STEEL DYNAMICS INC Materialien 5.277.943,44 9.0 184,26
5411 JFE HOLDINGS INC Materialien 5.276.004,91 9.0 12,50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 5.274.743,00 9.0 3,19
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.239.565,49 9.0 544,71
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.220.386,08 9.0 93,73
GIB.A CGI INC CLASS A IT 5.213.899,28 9.0 72,96
4507 SHIONOGI LTD Gesundheitsversorgung 5.202.273,29 9.0 21,78
INF INFORMA PLC Kommunikation 5.185.148,97 9.0 10,44
CTRA COTERRA ENERGY INC Energie 5.182.656,60 9.0 31,35
APTV APTIV PLC Zyklische Konsumgüter  5.171.332,80 8.0 70,32
NHY NORSK HYDRO Materialien 5.167.085,34 8.0 9,65
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.112.350,89 8.0 4,48
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.103.688,30 8.0 2,91
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 5.097.412,92 8.0 6,10
SAB BANCO DE SABADELL SA Financials 5.087.358,44 8.0 3,67
DNB DNB BANK Financials 5.066.985,59 8.0 30,18
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.057.945,55 8.0 28,66
FANG DIAMONDBACK ENERGY INC Energie 5.048.017,92 8.0 176,64
BIRG BANK OF IRELAND GROUP PLC Financials 5.036.459,53 8.0 18,65
7912 DAI NIPPON PRINTING LTD Industrie 5.025.027,54 8.0 19,48
9107 KAWASAKI KISEN LTD Industrie 5.018.331,71 8.0 16,99
1113 CK ASSET HOLDINGS LTD Immobilien 4.938.975,75 8.0 6,07
7911 TOPPAN HOLDINGS INC Industrie 4.916.190,63 8.0 31,86
BMW3 BMW PREF AG Zyklische Konsumgüter  4.888.598,11 8.0 93,51
SW SMURFIT WESTROCK PLC Materialien 4.857.937,40 8.0 42,20
66 MTR CORPORATION CORP LTD Industrie 4.842.590,33 8.0 4,49
8630 SOMPO HOLDINGS INC Financials 4.840.953,13 8.0 37,18
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 4.797.276,32 8.0 22,46
U11 UNITED OVERSEAS BANK LTD Financials 4.794.818,33 8.0 28,32
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.780.214,34 8.0 270,42
83 SINO LAND LTD Immobilien 4.751.618,16 8.0 1,50
A5G AIB GROUP PLC Financials 4.733.858,76 8.0 10,95
9021 WEST JAPAN RAILWAY Industrie 4.731.385,94 8.0 20,81
RXL REXEL SA Industrie 4.666.139,69 8.0 38,93
2388 BOC HONG KONG HOLDINGS LTD Financials 4.610.459,73 8.0 5,37
SKA B SKANSKA B Industrie 4.548.792,52 7.0 28,31
7259 AISIN CORP Zyklische Konsumgüter  4.542.890,55 7.0 15,30
CON CONTINENTAL AG Zyklische Konsumgüter  4.528.538,15 7.0 74,09
CNH CNH INDUSTRIAL N.V. NV Industrie 4.503.908,16 7.0 10,98
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.500.481,44 7.0 127,92
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.444.682,83 7.0 24,79
HEN HENKEL AG Nichtzyklische Konsumgüter 4.411.300,13 7.0 76,40
KGF KINGFISHER PLC Zyklische Konsumgüter  4.408.396,06 7.0 4,20
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.319.850,06 7.0 45,40
8308 RESONA HOLDINGS INC Financials 4.301.734,08 7.0 11,34
SKF B SKF B Industrie 4.296.963,13 7.0 25,13
TIT TELECOM ITALIA Kommunikation 4.266.508,29 7.0 0,69
KEY KEYCORP Financials 4.256.740,20 7.0 19,65
C6L SINGAPORE AIRLINES LTD Industrie 4.218.279,06 7.0 5,23
SECU B SECURITAS B Industrie 4.213.885,63 7.0 16,91
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.116.294,00 7.0 88,20
POW POWER CORPORATION OF CANADA Financials 4.113.875,36 7.0 47,78
19 SWIRE PACIFIC LTD A Industrie 4.106.498,19 7.0 10,38
UAL UNITED AIRLINES HOLDINGS INC Industrie 3.993.003,12 7.0 90,68
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.966.539,52 7.0 186,24
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.945.111,59 6.0 7,19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.927.642,25 6.0 15,17
3402 TORAY INDUSTRIES INC Materialien 3.915.701,16 6.0 7,49
AMCR AMCOR PLC Materialien 3.913.740,00 6.0 42,50
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.818.288,53 6.0 4,99
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 3.807.174,79 6.0 8,66
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.779.645,35 6.0 11,54
MRK MERCK Gesundheitsversorgung 3.778.976,81 6.0 128,39
9042 HANKYU HANSHIN HOLDINGS INC Industrie 3.746.353,99 6.0 26,31
4204 SEKISUI CHEMICAL LTD Industrie 3.739.338,35 6.0 17,54
FOX FOX CORP CLASS B Kommunikation 3.706.670,34 6.0 52,77
BPE BPER BANCA Financials 3.676.595,26 6.0 13,04
HBAN HUNTINGTON BANCSHARES INC Financials 3.662.575,20 6.0 15,64
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 3.659.146,25 6.0 5,02
6594 NIDEC CORP Industrie 3.652.436,02 6.0 14,03
BAMI BANCO BPM Financials 3.618.159,69 6.0 13,61
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.567.937,13 6.0 4,46
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.556.000,00 6.0 100,00
6586 MAKITA CORP Industrie 3.508.219,96 6.0 34,70
YAR YARA INTERNATIONAL Materialien 3.455.071,44 6.0 53,26
IP INTERNATIONAL PAPER Materialien 3.422.840,42 6.0 38,66
OMV OMV AG Energie 3.378.496,75 6.0 67,26
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.368.029,21 6.0 914,73
STO SANTOS LTD Energie 3.316.759,49 5.0 5,28
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.283.057,74 5.0 91,11
AGN AEGON LTD Financials 3.255.175,88 5.0 7,09
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.233.689,59 5.0 17,07
INCY INCYTE CORP Gesundheitsversorgung 3.097.559,18 5.0 94,66
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.070.865,24 5.0 213,67
ALA ALTAGAS LTD Versorger 3.053.353,22 5.0 34,79
6479 MINEBEA MITSUMI INC Industrie 2.992.747,33 5.0 17,89
ORSTED ORSTED A/S Versorger 2.970.118,35 5.0 22,68
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.920.439,46 5.0 36,69
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.893.259,98 5.0 4,02
MOWI MOWI Nichtzyklische Konsumgüter 2.879.258,10 5.0 22,72
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.869.809,76 5.0 138,29
WCP WHITECAP RESOURCES INC Energie 2.792.599,89 5.0 10,29
TEN TENARIS SA Energie 2.771.699,55 5.0 26,97
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.735.208,75 4.0 16,66
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.709.939,12 4.0 67,62
BNR BRENNTAG Industrie 2.698.833,19 4.0 54,02
QAN QANTAS AIRWAYS LTD Industrie 2.694.946,85 4.0 6,31
AGS AGEAS SA Financials 2.663.791,78 4.0 69,57
STERV STORA ENSO CLASS R Materialien 2.661.421,53 4.0 12,35
5019 IDEMITSU KOSAN LTD Energie 2.628.065,09 4.0 9,06
8601 DAIWA SECURITIES GROUP INC Financials 2.528.127,42 4.0 9,49
9005 TOKYU CORP Industrie 2.526.601,40 4.0 12,01
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.495.077,77 4.0 220,55
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.492.280,00 4.0 8,40
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.448.065,94 4.0 1.858,82
BOL BOLLORE Energie 2.353.713,54 4.0 5,23
7186 YOKOHAMA FINANCIAL GROUP INC Financials 2.348.699,68 4.0 9,49
TREL B TRELLEBORG B Industrie 2.346.886,42 4.0 39,61
6504 FUJI ELECTRIC LTD Industrie 2.248.106,64 4.0 70,92
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.246.015,93 4.0 29,48
8593 MITSUBISHI HC CAPITAL INC Financials 2.216.512,32 4.0 9,18
8473 SBI HOLDINGS INC Financials 2.170.595,23 4.0 18,92
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.137.426,92 4.0 8,42
8331 CHIBA BANK LTD Financials 2.107.595,45 3.0 13,19
AKRBP AKER BP Energie 2.098.013,89 3.0 32,18
EDV ENDEAVOUR MINING Materialien 2.050.367,52 3.0 61,85
9202 ANA HOLDINGS INC Industrie 2.049.519,97 3.0 19,01
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 2.001.317,26 3.0 76,22
ASRNL ASR NEDERLAND NV Financials 1.982.547,60 3.0 67,87
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.981.288,61 3.0 45,06
DSFIR DSM FIRMENICH AG Materialien 1.966.443,03 3.0 64,10
4689 LY CORP Kommunikation 1.911.047,88 3.0 2,61
WAT WATERS CORP Gesundheitsversorgung 1.904.256,00 3.0 297,54
IPN IPSEN SA Gesundheitsversorgung 1.900.635,04 3.0 180,67
ARX ARC RESOURCES LTD Energie 1.872.304,36 3.0 19,85
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 1.862.235,60 3.0 1.711,61
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.832.913,99 3.0 35,84
EVK EVONIK INDUSTRIES AG Materialien 1.825.401,55 3.0 16,34
MNG M&G PLC Financials 1.822.774,05 3.0 4,03
CHF CHF CASH Cash und/oder Derivate 1.798.129,66 3.0 128,11
9201 JAPAN AIRLINES LTD Industrie 1.744.190,88 3.0 16,77
DKK DKK CASH Cash und/oder Derivate 1.655.534,39 3.0 15,48
RAND RANDSTAD HOLDING Industrie 1.630.555,55 3.0 30,21
6 POWER ASSETS HOLDINGS LTD Versorger 1.630.299,35 3.0 8,05
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.619.388,54 3.0 91,90
UNI UNIPOL ASSICURAZIONI SPA Financials 1.617.633,15 3.0 22,35
EQH EQUITABLE HOLDINGS INC Financials 1.588.986,72 3.0 38,24
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.488.514,74 2.0 3,32
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.443.197,98 2.0 23,03
SYENS SYENSQO NV Materialien 1.429.492,75 2.0 55,03
U96 SEMBCORP INDUSTRIES LTD Versorger 1.423.143,69 2.0 4,57
7181 JAPAN POST INSURANCE LTD Financials 1.306.806,01 2.0 29,97
ICL ICL GROUP LTD Materialien 1.295.684,16 2.0 5,14
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.228.034,29 2.0 15,38
7701 SHIMADZU CORP IT 1.196.273,10 2.0 24,41
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.090.396,93 2.0 10,96
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.088.091,89 2.0 1,01
SW SODEXO SA Zyklische Konsumgüter  1.022.815,86 2.0 50,59
BCE BCE INC Kommunikation 960.588,05 2.0 25,87
SOF SOFINA SA Financials 884.587,41 1.0 260,94
AMUN AMUNDI SA Financials 881.280,55 1.0 86,75
4151 KYOWA KIRIN LTD Gesundheitsversorgung 835.824,86 1.0 14,46
HKD HKD CASH Cash und/oder Derivate 804.980,62 1.0 12,78
BZU BUZZI Materialien 710.458,11 1.0 50,15
AUD AUD CASH Cash und/oder Derivate 665.264,65 1.0 71,50
CAD CAD CASH Cash und/oder Derivate 653.371,00 1.0 73,52
SEK SEK CASH Cash und/oder Derivate 538.447,54 1.0 10,84
NOK NOK CASH Cash und/oder Derivate 489.862,07 1.0 10,37
ILS ILS CASH Cash und/oder Derivate 330.925,77 1.0 32,15
SGD SGD CASH Cash und/oder Derivate 194.645,26 0.0 78,47
JPY JPY/USD Cash und/oder Derivate 46.532,27 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 35.841,70 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 15.510,76 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 11.947,23 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 10.079,23 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 7.634,24 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 3.359,74 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 2.815,58 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 1.817,08 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 938,53 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 1.330,08 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 333,55 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 443,36 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 547,48 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 605,69 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 890,11 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,63
AUD AUD/USD Cash und/oder Derivate -18,40 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -6,13 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 30,13 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 90,39 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 111,18 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 182,49 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 296,70 0.0 1,00
TITIM TELECOM ITALIA SPA Kommunikation 130,39 0.0 0,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 23,18
BJH6 STOXX 600 BANK MAR 26 Cash und/oder Derivate 0,00 0.0 399,62
ZWPH6 MSCI WORLD INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 14.187,00
USD USD CASH Cash und/oder Derivate -21.716.379,48 -36.0 100,00