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 441 securities.

Note: The data shown here is as of date Juli 01, 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 1.331.000.256 1727.0 1.154,29
CSCO CISCO SYSTEMS INC IT 248.239.024 322.0 117,46
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.719.447 190.0 42,34
QCOM QUALCOMM INC IT 118.358.180 154.0 184,79
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  114.809.645 149.0 16,77
T AT&T INC Kommunikation 107.279.696 139.0 20,70
CMCSA COMCAST CORP CLASS A Kommunikation 105.729.951 137.0 24,55
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 88.788.549 115.0 62,08
HPE HEWLETT PACKARD ENTERPRISE IT 87.524.903 114.0 45,11
GM GENERAL MOTORS Zyklische Konsumgüter  78.445.010 102.0 77,08
PFE PFIZER INC Gesundheitsversorgung 75.449.575 98.0 24,08
SHEL SHELL PLC Energie 72.518.956 94.0 38,93
HSBA HSBC HOLDINGS PLC Finanzwesen 70.961.806 92.0 18,99
C CITIGROUP INC Finanzwesen 69.495.598 90.0 139,96
6981 MURATA MANUFACTURING LTD IT 69.284.965 90.0 70,11
CVS CVS HEALTH CORP Gesundheitsversorgung 67.838.372 88.0 103,45
NOKIA NOKIA IT 64.199.053 83.0 13,21
285A KIOXIA HOLDINGS CORP IT 64.063.055 83.0 551,79
BNP BNP PARIBAS SA Finanzwesen 58.755.944 76.0 116,78
SAN BANCO SANTANDER SA Finanzwesen 57.448.127 75.0 13,82
6723 RENESAS ELECTRONICS CORP IT 54.965.875 71.0 29,58
SAN SANOFI SA Gesundheitsversorgung 52.807.358 69.0 85,84
DELL DELL TECHNOLOGIES INC CLASS C IT 51.907.658 67.0 431,46
TTE TOTALENERGIES Energie 50.336.118 65.0 77,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 46.030.371 60.0 57,62
8058 MITSUBISHI CORP Industrie 43.720.643 57.0 26,75
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  43.115.974 56.0 50,21
STMPA STMICROELECTRONICS NV IT 42.175.771 55.0 73,73
F FORD MOTOR CO Zyklische Konsumgüter  42.143.396 55.0 13,90
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  41.173.806 53.0 27,70
BARC BARCLAYS PLC Finanzwesen 41.065.105 53.0 6,72
8031 MITSUI LTD Industrie 40.881.818 53.0 27,67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 40.465.522 53.0 19,73
7267 HONDA MOTOR LTD Zyklische Konsumgüter  39.476.684 51.0 9,11
CI CIGNA Gesundheitsversorgung 39.059.721 51.0 275,68
GSK GLAXOSMITHKLINE Gesundheitsversorgung 38.225.794 50.0 26,29
CRM SALESFORCE INC IT 37.299.963 48.0 156,66
BAYN BAYER AG Gesundheitsversorgung 37.049.550 48.0 55,35
8001 ITOCHU CORP Industrie 36.653.360 48.0 11,41
8053 SUMITOMO CORP Industrie 35.940.117 47.0 9,53
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 35.845.468 47.0 25,00
DG VINCI SA Industrie 35.744.681 46.0 146,11
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 35.596.408 46.0 200,62
RIO RIO TINTO PLC Materialien 35.253.088 46.0 94,53
VOD VODAFONE GROUP PLC Kommunikation 35.092.028 46.0 1,32
UCG UNICREDIT Finanzwesen 33.690.251 44.0 89,47
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 32.277.351 42.0 39,05
1 CK HUTCHISON HOLDINGS LTD Industrie 31.606.168 41.0 8,45
6762 TDK CORP IT 31.263.996 41.0 21,97
6971 KYOCERA CORP IT 31.044.952 40.0 21,91
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 30.948.842 40.0 386,73
DHL DEUTSCHE POST AG Industrie 30.757.846 40.0 60,71
GILD GILEAD SCIENCES INC Gesundheitsversorgung 30.417.997 39.0 126,34
7751 CANON INC IT 30.402.403 39.0 25,52
4901 FUJIFILM HOLDINGS CORP IT 30.281.366 39.0 21,43
9433 KDDI CORP Kommunikation 30.270.919 39.0 16,89
DBK DEUTSCHE BANK AG Finanzwesen 28.971.200 38.0 33,87
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 28.394.156 37.0 90,50
GLE SOCIETE GENERALE SA Finanzwesen 26.742.622 35.0 88,46
FDX FEDEX CORP Industrie 26.255.011 34.0 313,13
8002 MARUBENI CORP Industrie 25.980.046 34.0 28,86
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  25.938.635 34.0 80,15
ADBE ADOBE INC IT 25.906.327 34.0 205,02
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 25.422.041 33.0 23,62
NWG NATWEST GROUP PLC Finanzwesen 25.419.932 33.0 8,85
SPG SIMON PROPERTY GROUP REIT INC Immobilien 25.136.471 33.0 223,65
FSLR FIRST SOLAR INC IT 25.096.470 33.0 235,96
ERIC B ERICSSON B IT 25.018.782 32.0 11,17
AER AERCAP HOLDINGS NV Industrie 24.159.245 31.0 145,78
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 23.952.919 31.0 47,64
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 23.932.527 31.0 1,47
BP. BP PLC Energie 23.850.410 31.0 6,20
INGA ING GROEP NV Finanzwesen 23.846.325 31.0 31,64
MT ARCELORMITTAL SA Materialien 23.345.446 30.0 60,25
BMW BMW AG Zyklische Konsumgüter  23.317.582 30.0 65,47
ACN ACCENTURE PLC CLASS A IT 22.651.440 29.0 124,44
ORA ORANGE SA Kommunikation 22.623.858 29.0 18,87
6301 KOMATSU LTD Industrie 22.534.416 29.0 38,65
ENEL ENEL Versorger 22.475.052 29.0 11,49
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 22.268.384 29.0 76,40
HPQ HP INC IT 22.161.155 29.0 21,94
DHI D R HORTON INC Zyklische Konsumgüter  21.902.148 28.0 162,88
MDT MEDTRONIC PLC Gesundheitsversorgung 21.839.234 28.0 78,23
ISP INTESA SANPAOLO Finanzwesen 21.774.355 28.0 6,85
NXPI NXP SEMICONDUCTORS NV IT 21.208.491 28.0 281,03
6702 FUJITSU LTD IT 21.015.347 27.0 19,98
9432 NTT INC Kommunikation 20.962.526 27.0 0,89
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 20.842.039 27.0 107,93
9022 CENTRAL JAPAN RAILWAY Industrie 20.563.203 27.0 21,34
USB US BANCORP Finanzwesen 20.550.375 27.0 60,40
ENGI ENGIE SA Versorger 20.448.548 27.0 31,54
PCG PG&E CORP Versorger 20.379.297 26.0 16,82
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 19.941.837 26.0 37,02
MSTR STRATEGY INC CLASS A IT 19.575.941 25.0 86,93
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 19.169.917 25.0 38,73
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 19.095.860 25.0 32,73
NTAP NETAPP INC IT 18.793.281 24.0 154,76
6701 NEC CORP IT 18.762.237 24.0 24,15
DTG DAIMLER TRUCK HOLDING E AG Industrie 18.641.053 24.0 48,25
CAP CAPGEMINI IT 18.408.966 24.0 100,56
REP REPSOL SA Energie 18.085.416 23.0 25,16
BNS BANK OF NOVA SCOTIA Finanzwesen 18.065.843 23.0 86,89
TWLO TWILIO INC CLASS A IT 17.944.520 23.0 206,33
TFC TRUIST FINANCIAL CORP Finanzwesen 17.843.332 23.0 49,82
ML MICHELIN Zyklische Konsumgüter  17.558.807 23.0 38,59
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 17.542.491 23.0 40,27
16 SUN HUNG KAI PROPERTIES LTD Immobilien 17.026.760 22.0 14,32
III 3I GROUP PLC Finanzwesen 17.006.210 22.0 33,00
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 16.820.160 22.0 31,72
STLAM STELLANTIS NV Zyklische Konsumgüter  16.807.881 22.0 5,69
CNC CENTENE CORP Gesundheitsversorgung 16.428.018 21.0 64,19
NG. NATIONAL GRID PLC Versorger 15.945.263 21.0 16,56
BDX BECTON DICKINSON Gesundheitsversorgung 15.777.212 20.0 151,33
8015 TOYOTA TSUSHO CORP Industrie 15.573.513 20.0 36,78
ROP ROPER TECHNOLOGIES INC IT 15.471.529 20.0 338,39
RWE RWE AG Versorger 15.458.071 20.0 64,73
TSCO TESCO PLC Nichtzyklische Konsumgüter 15.430.218 20.0 6,09
5401 NIPPON STEEL CORP Materialien 15.391.455 20.0 3,30
TDY TELEDYNE TECHNOLOGIES INC IT 15.344.702 20.0 666,90
MET METLIFE INC Finanzwesen 15.277.943 20.0 84,61
BIIB BIOGEN INC Gesundheitsversorgung 15.252.756 20.0 216,06
ZM ZOOM COMMUNICATIONS INC CLASS A IT 15.249.423 20.0 86,31
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 14.983.532 19.0 33,88
9101 NIPPON YUSEN Industrie 14.974.838 19.0 32,09
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 14.878.863 19.0 142,21
ENI ENI Energie 14.862.314 19.0 23,57
PHM PULTEGROUP INC Zyklische Konsumgüter  14.840.085 19.0 137,21
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.811.289 19.0 36,99
STAN STANDARD CHARTERED PLC Finanzwesen 14.684.417 19.0 27,09
OMC OMNICOM GROUP INC Kommunikation 14.539.708 19.0 72,83
BAS BASF N Materialien 14.487.684 19.0 53,48
GEN GEN DIGITAL INC IT 14.463.828 19.0 24,89
MFC MANULIFE FINANCIAL CORP Finanzwesen 14.382.980 19.0 40,54
5108 BRIDGESTONE CORP Zyklische Konsumgüter  14.321.895 19.0 20,98
FFIV F5 INC IT 14.113.939 18.0 415,96
PUB PUBLICIS GROUPE SA Kommunikation 14.023.513 18.0 98,85
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  13.892.142 18.0 12,03
8802 MITSUBISHI ESTATE CO LTD Immobilien 13.851.097 18.0 25,50
9104 MITSUI OSK LINES LTD Industrie 13.830.768 18.0 32,08
6902 DENSO CORP Zyklische Konsumgüter  13.719.819 18.0 11,54
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  13.586.281 18.0 65,73
DVN DEVON ENERGY CORP Energie 13.343.096 17.0 41,32
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 13.325.740 17.0 74,53
6326 KUBOTA CORP Industrie 13.238.718 17.0 16,52
EIX EDISON INTERNATIONAL Versorger 13.071.187 17.0 74,45
9020 EAST JAPAN RAILWAY Industrie 12.877.113 17.0 20,97
NTR NUTRIEN LTD Materialien 12.822.567 17.0 62,98
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 12.788.984 17.0 12,04
J36 JARDINE MATHESON HOLDINGS LTD Industrie 12.773.550 17.0 61,50
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 12.746.891 17.0 9,52
BT.A BT GROUP PLC Kommunikation 12.511.701 16.0 2,52
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.255.279 16.0 18,58
DAL DELTA AIR LINES INC Industrie 11.821.859 15.0 93,66
SMCI SUPER MICRO COMPUTER INC IT 11.748.044 15.0 29,33
USD USD CASH Cash und/oder Derivate 11.721.138 15.0 100,00
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  11.365.182 15.0 90,49
NDA FI NORDEA BANK Finanzwesen 11.305.887 15.0 18,98
NN NN GROUP NV Finanzwesen 11.218.696 15.0 87,65
7735 SCREEN HOLDINGS LTD IT 10.988.103 14.0 109,55
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.657.832 14.0 57,25
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 10.626.891 14.0 56,07
8591 ORIX CORP Finanzwesen 10.604.920 14.0 37,83
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 10.525.790 14.0 27,18
9503 KANSAI ELECTRIC POWER INC Versorger 10.482.152 14.0 14,06
9502 CHUBU ELECTRIC POWER INC Versorger 10.451.352 14.0 18,83
ACA CREDIT AGRICOLE SA Finanzwesen 10.425.285 14.0 20,12
EBS ERSTE GROUP BANK AG Finanzwesen 10.384.837 13.0 133,88
ALL ALLSTATE CORP Finanzwesen 10.210.957 13.0 237,94
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 10.153.801 13.0 45,70
6178 JAPAN POST HOLDINGS LTD Finanzwesen 10.087.969 13.0 13,35
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 10.060.278 13.0 73,01
GPN GLOBAL PAYMENTS INC Finanzwesen 9.842.184 13.0 72,56
8801 MITSUI FUDOSAN LTD Immobilien 9.787.656 13.0 9,22
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 9.755.549 13.0 106,73
SW SMURFIT WESTROCK PLC Materialien 9.672.041 13.0 46,26
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 9.568.445 12.0 84,08
SSE SSE PLC Versorger 9.503.709 12.0 32,33
LHA DEUTSCHE LUFTHANSA AG Industrie 9.409.304 12.0 11,44
UAL UNITED AIRLINES HOLDINGS INC Industrie 9.211.283 12.0 135,99
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 9.199.729 12.0 17,29
AMCR AMCOR PLC Materialien 9.157.991 12.0 43,35
CSL CSL LTD Gesundheitsversorgung 9.118.592 12.0 79,49
7270 SUBARU CORP Zyklische Konsumgüter  9.114.425 12.0 14,71
CABK CAIXABANK SA Finanzwesen 9.046.125 12.0 14,16
FISV FISERV INC Finanzwesen 9.020.197 12.0 49,05
EXC EXELON CORP Versorger 8.991.087 12.0 46,62
288 WH GROUP LTD Nichtzyklische Konsumgüter 8.965.448 12.0 1,06
EN BOUYGUES SA Industrie 8.862.253 12.0 55,80
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  8.823.061 11.0 20,81
7182 JAPAN POST BANK LTD Finanzwesen 8.761.659 11.0 18,85
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 8.740.718 11.0 86,09
LUMI BANK LEUMI LE ISRAEL Finanzwesen 8.731.687 11.0 22,33
8604 NOMURA HOLDINGS INC Finanzwesen 8.669.293 11.0 8,70
U11 UNITED OVERSEAS BANK LTD Finanzwesen 8.662.390 11.0 30,74
8630 SOMPO HOLDINGS INC Finanzwesen 8.609.035 11.0 38,38
MTB M&T BANK CORP Finanzwesen 8.590.019 11.0 238,01
ABN ABN AMRO BANK NV Finanzwesen 8.579.028 11.0 42,51
TEF TELEFONICA SA Kommunikation 8.507.483 11.0 4,02
5201 AGC INC Industrie 8.489.565 11.0 42,85
WPC W. P. CAREY REIT INC Immobilien 8.397.032 11.0 71,50
INF INFORMA PLC Kommunikation 8.366.865 11.0 12,00
HEI HEIDELBERG MATERIALS AG Materialien 8.363.499 11.0 190,82
STT STATE STREET CORP Finanzwesen 8.345.507 11.0 169,60
5020 ENEOS HOLDINGS INC Energie 8.305.534 11.0 7,37
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Finanzwesen 8.301.677 11.0 1.644,22
WDAY WORKDAY INC CLASS A IT 8.263.717 11.0 122,42
ES EVERSOURCE ENERGY Versorger 8.182.265 11.0 72,27
3407 ASAHI KASEI CORP Materialien 8.178.928 11.0 11,02
GIB.A CGI INC CLASS A IT 8.126.727 11.0 64,61
SYF SYNCHRONY FINANCIAL Finanzwesen 8.095.523 11.0 76,05
FGR EIFFAGE SA Industrie 8.073.574 10.0 147,60
1113 CK ASSET HOLDINGS LTD Immobilien 8.044.968 10.0 5,63
DANSKE DANSKE BANK Finanzwesen 8.032.692 10.0 53,56
1605 INPEX CORP Energie 8.027.651 10.0 20,09
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 7.991.146 10.0 66,48
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 7.990.737 10.0 62,05
CBK COMMERZBANK AG Finanzwesen 7.963.071 10.0 42,57
MAERSK B A P MOLLER MAERSK B Industrie 7.948.266 10.0 2.376,87
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 7.940.666 10.0 32,52
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 7.936.976 10.0 17,73
TIT TELECOM ITALIA Kommunikation 7.889.871 10.0 9,10
CFG CITIZENS FINANCIAL GROUP INC Finanzwesen 7.841.814 10.0 70,07
TXT TEXTRON INC Industrie 7.839.246 10.0 91,73
APTV APTIV PLC Zyklische Konsumgüter  7.756.713 10.0 61,38
1812 KAJIMA CORP Industrie 7.739.009 10.0 36,13
MRK MERCK Gesundheitsversorgung 7.689.023 10.0 167,89
RNO RENAULT SA Zyklische Konsumgüter  7.566.228 10.0 28,67
WDS WOODSIDE ENERGY GROUP LTD Energie 7.536.964 10.0 19,54
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 7.515.266 10.0 6,34
FANG DIAMONDBACK ENERGY INC Energie 7.423.893 10.0 175,78
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  7.413.544 10.0 30,82
EG EVEREST GROUP LTD Finanzwesen 7.326.430 10.0 357,23
6594 NIDEC CORP Industrie 7.243.744 9.0 16,27
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 7.231.675 9.0 26,09
EQNR EQUINOR Energie 7.054.867 9.0 31,68
LH LABCORP HOLDINGS INC Gesundheitsversorgung 7.039.200 9.0 280,00
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 7.032.536 9.0 6,94
1802 OBAYASHI CORP Industrie 6.989.950 9.0 20,04
BOL BOLIDEN Materialien 6.878.172 9.0 56,50
FMG FORTESCUE LTD Materialien 6.794.928 9.0 13,27
IP INTERNATIONAL PAPER Materialien 6.788.391 9.0 38,10
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.761.348 9.0 27,16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Finanzwesen 6.759.877 9.0 12,42
ALO ALSTOM SA Industrie 6.666.370 9.0 17,40
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 6.596.487 9.0 64,01
8309 SUMITOMO MITSUI TRUST GROUP INC Finanzwesen 6.562.915 9.0 37,27
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 6.416.328 8.0 45,27
RF REGIONS FINANCIAL CORP Finanzwesen 6.375.884 8.0 30,20
HEN HENKEL AG Nichtzyklische Konsumgüter 6.337.458 8.0 79,12
JPY JPY CASH Cash und/oder Derivate 6.311.336 8.0 0,62
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 6.263.549 8.0 26,36
6479 MINEBEA MITSUMI INC Industrie 6.262.323 8.0 29,26
OKTA OKTA INC CLASS A IT 6.256.778 8.0 136,45
S32 SOUTH32 LTD Materialien 6.229.341 8.0 2,70
BN4 KEPPEL LTD Industrie 6.202.116 8.0 8,46
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 6.169.772 8.0 22,36
MAERSK A A P MOLLER MAERSK Industrie 6.155.017 8.0 2.309,57
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 6.119.728 8.0 151,00
POLI BANK HAPOALIM BM Finanzwesen 6.109.136 8.0 23,02
C6L SINGAPORE AIRLINES LTD Industrie 6.029.048 8.0 5,94
A5G AIB GROUP PLC Finanzwesen 6.007.977 8.0 11,75
RXL REXEL SA Industrie 6.001.032 8.0 43,69
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.971.180 8.0 4,24
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  5.961.237 8.0 1,85
5713 SUMITOMO METAL MINING LTD Materialien 5.955.898 8.0 45,96
7911 TOPPAN HOLDINGS INC Industrie 5.927.171 8.0 31,41
DSFIR DSM FIRMENICH AG Materialien 5.925.650 8.0 94,89
83 SINO LAND LTD Immobilien 5.912.077 8.0 1,31
INCY INCYTE CORP Gesundheitsversorgung 5.906.283 8.0 113,36
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 5.900.618 8.0 34,80
7912 DAI NIPPON PRINTING LTD Industrie 5.883.980 8.0 18,19
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  5.861.692 8.0 13,23
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 5.783.655 8.0 138,94
FOXA FOX CORP CLASS A Kommunikation 5.771.400 7.0 52,16
CON CONTINENTAL AG Zyklische Konsumgüter  5.769.509 7.0 82,50
5411 JFE HOLDINGS INC Materialien 5.763.913 7.0 9,60
DNB DNB BANK Finanzwesen 5.681.868 7.0 29,78
SWED A SWEDBANK Finanzwesen 5.665.448 7.0 37,40
6841 YOKOGAWA ELECTRIC CORP IT 5.616.797 7.0 34,67
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.582.529 7.0 2,79
4507 SHIONOGI LTD Gesundheitsversorgung 5.537.673 7.0 17,16
1801 TAISEI CORP Industrie 5.532.533 7.0 87,68
9021 WEST JAPAN RAILWAY Industrie 5.497.785 7.0 16,77
STO SANTOS LTD Energie 5.463.832 7.0 5,00
BIRG BANK OF IRELAND GROUP PLC Finanzwesen 5.452.752 7.0 19,92
POW POWER CORPORATION OF CANADA Finanzwesen 5.436.576 7.0 62,32
9532 OSAKA GAS LTD Versorger 5.421.591 7.0 33,57
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.410.568 7.0 13,38
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 5.355.157 7.0 107,78
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 5.345.031 7.0 2,64
BAMI BANCO BPM Finanzwesen 5.336.674 7.0 17,28
SKA B SKANSKA B Industrie 5.327.766 7.0 26,78
SKF B SKF B Industrie 5.307.317 7.0 25,71
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  5.277.699 7.0 7,56
9107 KAWASAKI KISEN LTD Industrie 5.271.977 7.0 15,29
7259 AISIN CORP Zyklische Konsumgüter  5.221.232 7.0 13,45
BPE BPER BANCA Finanzwesen 5.201.185 7.0 15,70
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 5.158.308 7.0 5,40
9042 HANKYU HANSHIN HOLDINGS INC Industrie 5.154.525 7.0 26,29
KEY KEYCORP Finanzwesen 5.066.206 7.0 23,05
CNH CNH INDUSTRIAL N.V. NV Industrie 5.042.057 7.0 11,23
SECU B SECURITAS B Industrie 5.038.278 7.0 16,45
SAB BANCO DE SABADELL Finanzwesen 5.014.942 7.0 3,54
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 4.971.366 6.0 19,10
66 MTR CORPORATION CORP LTD Industrie 4.945.231 6.0 3,89
NHY NORSK HYDRO Materialien 4.925.492 6.0 9,07
EXE EXPAND ENERGY CORP Energie 4.857.235 6.0 91,19
RYA RYANAIR HOLDINGS PLC Industrie 4.849.799 6.0 31,27
19 SWIRE PACIFIC LTD A Industrie 4.823.624 6.0 10,42
9531 TOKYO GAS LTD Versorger 4.752.932 6.0 37,66
3402 TORAY INDUSTRIES INC Materialien 4.741.015 6.0 6,94
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.680.747 6.0 5,24
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 4.678.897 6.0 38,88
BMW3 BMW PREF AG Zyklische Konsumgüter  4.650.393 6.0 65,68
CDE COEUR MINING INC Materialien 4.622.526 6.0 16,32
SHB A SVENSKA HANDELSBANKEN-A SHS Finanzwesen 4.603.398 6.0 14,73
3003 HULIC LTD Immobilien 4.562.923 6.0 10,44
AGN AEGON LTD Finanzwesen 4.547.434 6.0 8,50
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 4.499.778 6.0 76,32
CDW CDW CORP IT 4.474.180 6.0 140,64
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 4.462.762 6.0 28,34
6504 FUJI ELECTRIC LTD Industrie 4.440.554 6.0 83,16
8308 RESONA HOLDINGS INC Finanzwesen 4.390.173 6.0 12,96
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 4.370.424 6.0 52,65
6586 MAKITA CORP Industrie 4.286.462 6.0 35,63
QAN QANTAS AIRWAYS LTD Industrie 4.176.130 5.0 7,36
KGF KINGFISHER PLC Zyklische Konsumgüter  4.093.791 5.0 3,76
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Finanzwesen 4.078.348 5.0 2.080,79
DSCT ISRAEL DISCOUNT BANK LTD Finanzwesen 4.071.999 5.0 9,90
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 4.010.433 5.0 28,63
RBI RAIFFEISEN BANK INTERNATIONAL AG Finanzwesen 4.007.753 5.0 63,85
OMV OMV AG Energie 3.999.578 5.0 63,05
4689 LY CORP Kommunikation 3.990.079 5.0 2,67
YAR YARA INTERNATIONAL Materialien 3.871.102 5.0 44,00
EUR EUR CASH Cash und/oder Derivate 3.868.317 5.0 114,33
FOX FOX CORP CLASS B Kommunikation 3.860.506 5.0 46,84
COO COOPER INC Gesundheitsversorgung 3.825.227 5.0 71,71
DSY DASSAULT SYSTEMES IT 3.792.827 5.0 20,37
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  3.697.238 5.0 244,96
STERV STORA ENSO CLASS R Materialien 3.678.086 5.0 10,66
EDV ENDEAVOUR MINING Materialien 3.642.708 5.0 49,16
BNR BRENNTAG Industrie 3.635.395 5.0 60,80
CNA CENTRICA PLC Versorger 3.621.227 5.0 2,27
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 3.570.160 5.0 14,47
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  3.559.879 5.0 137,69
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 3.476.849 5.0 131,43
MOWI MOWI Nichtzyklische Konsumgüter 3.465.802 4.0 18,47
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzwesen 3.433.249 4.0 100,88
WCP WHITECAP RESOURCES INC Energie 3.391.799 4.0 10,38
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 3.391.020 4.0 4,94
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.269.229 4.0 4,00
TREL B TRELLEBORG B Industrie 3.151.226 4.0 41,70
AGS AGEAS SA Finanzwesen 3.102.882 4.0 80,03
9202 ANA HOLDINGS INC Industrie 3.091.724 4.0 18,26
GBP GBP CASH Cash und/oder Derivate 3.081.384 4.0 132,72
ORSTED ORSTED A/S Versorger 2.991.168 4.0 22,45
8951 NIPPON BUILDING FUND REIT INC Immobilien 2.891.769 4.0 774,65
5019 IDEMITSU KOSAN LTD Energie 2.830.531 4.0 7,37
AYV AYVENS SA Industrie 2.749.289 4.0 13,17
ARX ARC RESOURCES LTD Energie 2.740.760 4.0 21,00
ALA ALTAGAS LTD Versorger 2.710.285 4.0 36,93
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 2.701.087 4.0 39,10
8601 DAIWA SECURITIES GROUP INC Finanzwesen 2.647.632 3.0 9,82
EVK EVONIK INDUSTRIES AG Materialien 2.607.980 3.0 18,16
SYENS SYENSQO NV Materialien 2.600.290 3.0 73,86
BCE BCE INC Kommunikation 2.559.137 3.0 21,53
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 2.503.541 3.0 14,42
8473 SBI HOLDINGS INC Finanzwesen 2.443.744 3.0 16,24
MRO MELROSE INDUSTRIES PLC Industrie 2.437.791 3.0 6,30
6 POWER ASSETS HOLDINGS LTD Versorger 2.431.941 3.0 7,28
INDU A INDUSTRIVARDEN A Finanzwesen 2.353.502 3.0 56,16
ASRNL ASR NEDERLAND NV Finanzwesen 2.234.452 3.0 75,50
INDU C INDUSTRIVARDEN SERIES Finanzwesen 2.232.244 3.0 54,97
EQX EQUINOX GOLD CORP Materialien 2.169.031 3.0 9,74
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.156.000 3.0 100,00
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.155.461 3.0 27,67
7186 YOKOHAMA FINANCIAL GROUP INC Finanzwesen 2.072.284 3.0 10,66
UNI UNIPOL ASSICURAZIONI SPA Finanzwesen 2.049.281 3.0 27,91
MNG M&G PLC Finanzwesen 2.048.049 3.0 4,46
IPN IPSEN SA Gesundheitsversorgung 2.046.456 3.0 192,99
AKRBP AKER BP Energie 2.024.551 3.0 30,64
8593 MITSUBISHI HC CAPITAL INC Finanzwesen 1.979.186 3.0 8,08
SW SODEXO SA Zyklische Konsumgüter  1.958.569 3.0 57,91
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.933.653 3.0 7,61
BZU BUZZI Materialien 1.835.770 2.0 51,21
SCA B SVENSKA CELLULOSA B Materialien 1.817.737 2.0 10,24
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.817.178 2.0 35,01
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.810.282 2.0 2,73
8331 CHIBA BANK LTD Finanzwesen 1.807.843 2.0 15,18
QIA QIAGEN NV Gesundheitsversorgung 1.786.622 2.0 38,76
ICL ICL GROUP LTD Materialien 1.744.281 2.0 5,01
7181 JAPAN POST INSURANCE LTD Finanzwesen 1.707.539 2.0 9,39
4612 NIPPON PAINT HOLDINGS LTD Materialien 1.702.034 2.0 6,48
U96 SEMBCORP INDUSTRIES LTD Versorger 1.546.446 2.0 4,91
4151 KYOWA KIRIN LTD Gesundheitsversorgung 1.524.901 2.0 15,92
BOL BOLLORE Energie 1.501.622 2.0 4,64
9435 HIKARI TSUSHIN INC Industrie 1.288.725 2.0 218,43
EXO EXOR NV Finanzwesen 1.258.326 2.0 76,60
GBLB GROUPE BRUXELLES LAMBERT NV Finanzwesen 1.010.714 1.0 91,12
4768 OTSUKA CORP IT 982.948 1.0 17,07
AMUN AMUNDI SA Finanzwesen 969.398 1.0 95,98
ROCK B ROCKWOOL CLASS B Industrie 907.259 1.0 32,00
SOF SOFINA SA Finanzwesen 875.730 1.0 254,50
VSURE VERISURE PLC Industrie 820.995 1.0 11,16
CAD CAD CASH Cash und/oder Derivate 814.529 1.0 70,48
LUND B LUNDBERGFORETAGEN CLASS B Finanzwesen 737.673 1.0 57,71
DKK DKK CASH Cash und/oder Derivate 688.135 1.0 15,30
HKD HKD CASH Cash und/oder Derivate 510.117 1.0 12,75
SGD SGD CASH Cash und/oder Derivate 403.336 1.0 77,31
ILS ILS CASH Cash und/oder Derivate 247.124 0.0 33,56
CHF CHF CASH Cash und/oder Derivate 236.735 0.0 123,97
AUD AUD CASH Cash und/oder Derivate 229.400 0.0 69,28
NOK NOK CASH Cash und/oder Derivate 222.464 0.0 10,11
SEK SEK CASH Cash und/oder Derivate 217.287 0.0 10,33
GBP GBP/USD Cash und/oder Derivate 1.711 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 1.746 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 434 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 542 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0 0.0 0,62
JPY JPY/USD Cash und/oder Derivate -22 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -20 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -19 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -8 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -6 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -2 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 0 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 0 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 0 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 0 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 0 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 7 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 13 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 13 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 33 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 118 0.0 1,00
BJU6 STOXX 600 BANK SEP 26 Cash und/oder Derivate 0 0.0 457,72
TPU6 TOPIX INDEX SEP 26 Cash und/oder Derivate 0 0.0 24,63
ZWPU6 MSCI WORLD INDEX SEP 26 Cash und/oder Derivate 0 0.0 15.712,00
JPY JPY/USD Cash und/oder Derivate -8.922 0.0 1,00