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 424 securities.

Note: The data shown here is as of date Apr. 01, 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 318.423.659,52 545.0 337,84
CSCO CISCO SYSTEMS INC IT 205.180.237,44 351.0 77,59
INTC INTEL CORPORATION CORP IT 162.352.107,63 278.0 44,13
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.125.535,00 238.0 50,20
T AT&T INC Kommunikation 114.888.819,50 197.0 28,99
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  98.497.224,21 169.0 19,88
QCOM QUALCOMM INC IT 96.973.400,48 166.0 128,78
CMCSA COMCAST CORP CLASS A Kommunikation 90.901.200,06 156.0 28,71
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 77.615.649,65 133.0 57,64
MRK MERCK & CO INC Gesundheitsversorgung 72.489.640,96 124.0 120,29
WDC WESTERN DIGITAL CORP IT 68.931.401,11 118.0 270,49
PFE PFIZER INC Gesundheitsversorgung 67.786.776,72 116.0 28,08
SHEL SHELL PLC Energie 66.671.676,06 114.0 47,25
GM GENERAL MOTORS Zyklische Konsumgüter  63.102.096,00 108.0 74,50
HSBA HSBC HOLDINGS PLC Financials 63.013.592,75 108.0 16,11
C CITIGROUP INC Financials 60.413.393,59 103.0 113,41
TTE TOTALENERGIES Energie 56.819.494,95 97.0 93,23
HPE HEWLETT PACKARD ENTERPRISE IT 56.062.002,17 96.0 23,81
NOKIA NOKIA IT 54.540.056,14 93.0 7,83
8031 MITSUI LTD Industrie 54.248.662,39 93.0 37,46
8058 MITSUBISHI CORP Industrie 52.014.323,70 89.0 33,42
NOVN NOVARTIS AG Gesundheitsversorgung 50.113.845,83 86.0 150,41
SAN BANCO SANTANDER SA Financials 45.103.051,80 77.0 10,93
BNP BNP PARIBAS SA Financials 44.214.095,25 76.0 93,32
IFX INFINEON TECHNOLOGIES AG IT 43.577.817,08 75.0 43,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 42.566.474,70 73.0 60,65
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  37.670.667,18 64.0 60,36
CVS CVS HEALTH CORP Gesundheitsversorgung 36.386.238,42 62.0 71,82
SAN SANOFI SA Gesundheitsversorgung 36.101.706,36 62.0 95,31
7751 CANON INC IT 35.419.624,74 61.0 27,39
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 34.024.715,57 58.0 16,34
VOD VODAFONE GROUP PLC Kommunikation 33.587.506,81 57.0 1,49
8001 ITOCHU CORP Industrie 32.715.959,52 56.0 12,41
6723 RENESAS ELECTRONICS CORP IT 32.453.042,62 56.0 13,52
8002 MARUBENI CORP Industrie 31.944.451,57 55.0 35,31
8053 SUMITOMO CORP Industrie 31.269.985,29 53.0 36,33
GSK GLAXOSMITHKLINE Gesundheitsversorgung 30.577.645,10 52.0 27,22
ERIC B ERICSSON B IT 30.428.251,56 52.0 11,16
JPY JPY CASH Cash und/oder Derivate 29.841.081,84 51.0 0,63
CI CIGNA Gesundheitsversorgung 29.140.837,00 50.0 266,75
RIO RIO TINTO PLC Materialien 28.883.542,22 49.0 91,57
GILD GILEAD SCIENCES INC Gesundheitsversorgung 28.510.781,53 49.0 139,37
6981 MURATA MANUFACTURING LTD IT 28.120.125,09 48.0 21,43
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 27.802.408,95 48.0 61,35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 27.738.035,72 47.0 21,03
BAYN BAYER AG Gesundheitsversorgung 27.210.257,89 47.0 45,38
BARC BARCLAYS PLC Financials 26.895.361,49 46.0 5,14
7267 HONDA MOTOR LTD Zyklische Konsumgüter  26.631.271,61 46.0 7,90
DG VINCI SA Industrie 26.606.854,27 46.0 147,89
6971 KYOCERA CORP IT 26.522.868,82 45.0 14,95
STMPA STMICROELECTRONICS NV IT 26.447.495,82 45.0 32,96
ENGI ENGIE SA Versorger 26.446.570,38 45.0 31,93
F FORD MOTOR CO Zyklische Konsumgüter  26.362.356,82 45.0 11,54
4901 FUJIFILM HOLDINGS CORP IT 26.345.891,32 45.0 18,65
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 26.162.572,49 45.0 31,47
BP. BP PLC Energie 25.624.058,79 44.0 8,00
FDX FEDEX CORP Industrie 24.996.000,04 43.0 356,18
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  23.983.107,52 41.0 99,55
BMW BMW AG Zyklische Konsumgüter  23.558.581,74 40.0 89,87
ENEL ENEL Versorger 23.554.979,10 40.0 10,80
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  23.483.861,34 40.0 16,25
1 CK HUTCHISON HOLDINGS LTD Industrie 23.271.077,78 40.0 7,60
9433 KDDI CORP Kommunikation 23.220.024,48 40.0 17,12
UCG UNICREDIT Financials 22.852.279,15 39.0 70,12
ORA ORANGE SA Kommunikation 22.417.105,64 38.0 20,37
FSLR FIRST SOLAR INC IT 22.366.916,88 38.0 197,26
6702 FUJITSU LTD IT 22.297.112,33 38.0 19,94
DHL DEUTSCHE POST AG Industrie 22.283.817,61 38.0 51,56
6762 TDK CORP IT 22.117.963,42 38.0 12,36
GLE SOCIETE GENERALE SA Financials 21.550.909,55 37.0 71,16
6701 NEC CORP IT 21.131.363,38 36.0 24,17
8411 MIZUHO FINANCIAL GROUP INC Financials 20.694.422,59 35.0 38,26
ON ON SEMICONDUCTOR CORP IT 20.691.001,44 35.0 61,92
HPQ HP INC IT 20.451.292,57 35.0 19,21
6301 KOMATSU LTD Industrie 20.326.804,95 35.0 37,80
DELL DELL TECHNOLOGIES INC CLASS C IT 20.189.631,30 35.0 164,13
COF CAPITAL ONE FINANCIAL CORP Financials 19.866.627,00 34.0 182,43
GLEN GLENCORE PLC Materialien 19.684.891,41 34.0 7,46
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 19.563.641,22 33.0 72,69
RWE RWE AG Versorger 19.505.619,52 33.0 66,46
9022 CENTRAL JAPAN RAILWAY Industrie 19.448.352,50 33.0 25,67
CAP CAPGEMINI IT 19.381.024,85 33.0 115,80
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.172.783,00 33.0 292,75
INGA ING GROEP NV Financials 18.771.901,63 32.0 25,47
DBK DEUTSCHE BANK AG Financials 18.324.239,71 31.0 28,94
SPG SIMON PROPERTY GROUP REIT INC Immobilien 18.243.380,12 31.0 186,53
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 18.117.257,58 31.0 80,72
AER AERCAP HOLDINGS NV Industrie 18.113.521,56 31.0 137,18
REP REPSOL SA Energie 18.005.503,95 31.0 28,40
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 17.662.787,91 30.0 46,42
ENI ENI Energie 17.647.724,30 30.0 28,63
MT ARCELORMITTAL SA Materialien 17.629.753,58 30.0 50,51
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 17.494.161,36 30.0 22,49
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 17.428.268,04 30.0 1,00
9432 NTT INC Kommunikation 17.228.068,64 29.0 0,99
ISP INTESA SANPAOLO Financials 16.804.547,33 29.0 5,95
LLOY LLOYDS BANKING GROUP PLC Financials 16.722.669,14 29.0 1,22
16 SUN HUNG KAI PROPERTIES LTD Immobilien 16.619.244,41 28.0 16,48
ZM ZOOM COMMUNICATIONS INC CLASS A IT 16.530.113,36 28.0 80,39
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 16.495.254,75 28.0 40,31
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  16.159.351,69 28.0 52,67
STLAM STELLANTIS NV Zyklische Konsumgüter  16.152.362,68 28.0 6,98
DTG DAIMLER TRUCK HOLDING E AG Industrie 16.115.918,81 28.0 47,78
NWG NATWEST GROUP PLC Financials 15.925.097,95 27.0 7,30
DHI D R HORTON INC Zyklische Konsumgüter  15.692.616,42 27.0 137,22
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.686.456,72 27.0 35,60
TDY TELEDYNE TECHNOLOGIES INC IT 15.583.242,57 27.0 605,01
USB US BANCORP Financials 15.116.082,38 26.0 52,01
TFC TRUIST FINANCIAL CORP Financials 15.007.504,11 26.0 45,97
8015 TOYOTA TSUSHO CORP Industrie 14.963.825,51 26.0 37,40
9104 MITSUI OSK LINES LTD Industrie 14.907.848,39 26.0 40,83
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 14.871.298,20 25.0 30,12
MSTR STRATEGY INC CLASS A IT 14.499.264,00 25.0 124,80
PCG PG&E CORP Versorger 14.489.592,46 25.0 17,57
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.369.271,63 25.0 6,24
JBL JABIL INC IT 14.313.472,55 24.0 265,63
9101 NIPPON YUSEN Industrie 14.241.438,18 24.0 36,26
BAS BASF N Materialien 14.235.585,39 24.0 60,38
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 13.761.486,48 24.0 215,88
NTAP NETAPP INC IT 13.563.603,30 23.0 102,39
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.474.901,00 23.0 37,84
TWLO TWILIO INC CLASS A IT 13.271.745,24 23.0 125,82
PRU PRUDENTIAL FINANCIAL INC Financials 13.141.844,94 22.0 97,69
8802 MITSUBISHI ESTATE CO LTD Immobilien 13.075.173,80 22.0 27,16
NXPI NXP SEMICONDUCTORS NV IT 12.705.541,26 22.0 196,86
STAN STANDARD CHARTERED PLC Financials 12.598.897,84 22.0 20,51
BNS BANK OF NOVA SCOTIA Financials 12.446.154,25 21.0 69,13
ML MICHELIN Zyklische Konsumgüter  12.220.212,66 21.0 33,63
BT.A BT GROUP PLC Kommunikation 12.173.516,07 21.0 2,78
NTR NUTRIEN LTD Materialien 12.058.373,06 21.0 75,25
J36 JARDINE MATHESON HOLDINGS LTD Industrie 12.052.810,00 21.0 71,15
FFIV F5 INC IT 11.937.755,80 20.0 289,33
MFC MANULIFE FINANCIAL CORP Financials 11.887.580,04 20.0 34,34
USD USD CASH Cash und/oder Derivate 11.509.004,88 20.0 100,00
1605 INPEX CORP Energie 11.494.312,65 20.0 29,40
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 11.409.458,40 20.0 127,20
5401 NIPPON STEEL CORP Materialien 10.773.011,50 18.0 3,62
EIX EDISON INTERNATIONAL Versorger 10.769.241,98 18.0 73,18
PHM PULTEGROUP INC Zyklische Konsumgüter  10.748.730,73 18.0 117,61
5108 BRIDGESTONE CORP Zyklische Konsumgüter  10.748.304,73 18.0 20,54
BIIB BIOGEN INC Gesundheitsversorgung 10.614.440,34 18.0 183,33
9503 KANSAI ELECTRIC POWER INC Versorger 10.543.343,39 18.0 16,25
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 10.436.336,66 18.0 30,91
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 10.221.738,01 17.0 13,35
CA CARREFOUR SA Nichtzyklische Konsumgüter 10.101.789,84 17.0 18,33
6902 DENSO CORP Zyklische Konsumgüter  10.028.235,59 17.0 12,24
288 WH GROUP LTD Nichtzyklische Konsumgüter 10.018.294,18 17.0 1,31
SSE SSE PLC Versorger 9.879.185,18 17.0 34,22
ROP ROPER TECHNOLOGIES INC IT 9.770.428,46 17.0 353,86
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 9.765.164,98 17.0 64,07
GEN GEN DIGITAL INC IT 9.729.799,94 17.0 18,83
EQNR EQUINOR Energie 9.680.254,92 17.0 43,16
8591 ORIX CORP Financials 9.640.268,40 16.0 28,96
6326 KUBOTA CORP Industrie 9.612.400,53 16.0 15,44
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  9.578.324,42 16.0 55,67
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.301.803,00 16.0 75,25
NUE NUCOR CORP Materialien 9.042.453,40 15.0 169,10
MET METLIFE INC Financials 9.016.163,52 15.0 70,72
NN NN GROUP NV Financials 8.980.457,21 15.0 77,27
OTEX OPEN TEXT CORP IT 8.935.210,49 15.0 22,21
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  8.914.784,71 15.0 11,79
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 8.914.815,51 15.0 9,96
9502 CHUBU ELECTRIC POWER INC Versorger 8.913.410,02 15.0 16,23
9020 EAST JAPAN RAILWAY Industrie 8.870.529,26 15.0 22,79
NDA FI NORDEA BANK Financials 8.851.482,80 15.0 16,91
MAERSK B A P MOLLER MAERSK B Industrie 8.723.875,17 15.0 2.475,56
III 3I GROUP PLC Financials 8.631.413,86 15.0 32,15
7182 JAPAN POST BANK LTD Financials 8.605.295,74 15.0 15,82
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  8.387.528,24 14.0 86,84
CNC CENTENE CORP Gesundheitsversorgung 8.242.818,84 14.0 32,74
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 8.222.921,46 14.0 47,97
ACA CREDIT AGRICOLE SA Financials 8.217.642,27 14.0 18,35
CABK CAIXABANK SA Financials 8.158.482,23 14.0 11,71
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.117.876,67 14.0 69,21
DVN DEVON ENERGY CORP Energie 8.082.599,68 14.0 50,32
EUR EUR CASH Cash und/oder Derivate 8.008.187,68 14.0 115,22
5020 ENEOS HOLDINGS INC Energie 7.936.888,55 14.0 8,87
LUMI BANK LEUMI LE ISRAEL Financials 7.883.363,46 13.0 22,10
WPC W. P. CAREY REIT INC Immobilien 7.874.661,12 13.0 67,96
6178 JAPAN POST HOLDINGS LTD Financials 7.839.033,88 13.0 11,25
1812 KAJIMA CORP Industrie 7.756.441,64 13.0 37,13
EN BOUYGUES SA Industrie 7.582.078,16 13.0 56,93
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 7.580.933,60 13.0 26,33
STT STATE STREET CORP Financials 7.473.747,68 13.0 126,56
BDX BECTON DICKINSON Gesundheitsversorgung 7.433.362,71 13.0 157,23
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.318.810,16 13.0 51,07
SMCI SUPER MICRO COMPUTER INC IT 7.251.265,89 12.0 22,77
DAL DELTA AIR LINES INC Industrie 7.250.574,72 12.0 66,48
MTB M&T BANK CORP Financials 7.249.256,96 12.0 206,72
CBK COMMERZBANK AG Financials 7.200.753,93 12.0 35,48
MAERSK A A P MOLLER MAERSK Industrie 7.162.347,73 12.0 2.425,45
FISV FISERV INC Financials 7.150.658,40 12.0 55,80
CFG CITIZENS FINANCIAL GROUP INC Financials 7.070.762,85 12.0 59,97
DANSKE DANSKE BANK Financials 7.037.560,64 12.0 48,15
EBS ERSTE GROUP BANK AG Financials 7.004.765,33 12.0 106,58
1802 OBAYASHI CORP Industrie 7.000.150,86 12.0 23,61
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 6.990.962,07 12.0 1.698,48
FGR EIFFAGE SA Industrie 6.939.774,05 12.0 151,11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 6.878.400,91 12.0 25,34
TEF TELEFONICA SA Kommunikation 6.858.766,97 12.0 4,37
7270 SUBARU CORP Zyklische Konsumgüter  6.834.347,22 12.0 15,61
PUB PUBLICIS GROUPE SA Kommunikation 6.787.428,01 12.0 81,62
8604 NOMURA HOLDINGS INC Financials 6.757.505,81 12.0 7,57
9531 TOKYO GAS LTD Versorger 6.708.820,79 11.0 46,62
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.675.523,84 11.0 80,56
HEI HEIDELBERG MATERIALS AG Materialien 6.650.430,48 11.0 205,50
9532 OSAKA GAS LTD Versorger 6.606.013,58 11.0 40,11
ALO ALSTOM SA Industrie 6.567.912,94 11.0 27,95
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.531.548,18 11.0 22,13
5713 SUMITOMO METAL MINING LTD Materialien 6.484.427,05 11.0 55,66
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  6.352.430,37 11.0 35,79
GPN GLOBAL PAYMENTS INC Financials 6.324.450,20 11.0 67,30
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 6.320.038,97 11.0 15,87
OMC OMNICOM GROUP INC Kommunikation 6.294.409,80 11.0 75,31
CNA CENTRICA PLC Versorger 6.257.606,51 11.0 2,80
SYF SYNCHRONY FINANCIAL Financials 6.251.990,28 11.0 68,02
POLI BANK HAPOALIM BM Financials 6.162.177,37 11.0 23,22
6841 YOKOGAWA ELECTRIC CORP IT 6.062.324,47 10.0 29,82
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 6.011.196,77 10.0 76,39
7735 SCREEN HOLDINGS LTD IT 5.962.247,78 10.0 56,19
EG EVEREST GROUP LTD Financials 5.933.961,75 10.0 326,85
RNO RENAULT SA Zyklische Konsumgüter  5.931.495,50 10.0 33,44
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 5.883.782,76 10.0 23,12
3407 ASAHI KASEI CORP Materialien 5.785.021,69 10.0 9,49
8801 MITSUI FUDOSAN LTD Immobilien 5.761.835,12 10.0 10,41
BN4 KEPPEL LTD Industrie 5.759.185,12 10.0 9,12
CTRA COTERRA ENERGY INC Energie 5.751.961,18 10.0 35,14
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 5.738.805,13 10.0 38,34
ABN ABN AMRO BANK NV Financials 5.686.102,35 10.0 31,24
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.654.064,30 10.0 592,98
1801 TAISEI CORP Industrie 5.651.392,29 10.0 100,92
FANG DIAMONDBACK ENERGY INC Energie 5.597.852,58 10.0 197,79
NHY NORSK HYDRO Materialien 5.582.180,13 10.0 10,52
FOXA FOX CORP CLASS A Kommunikation 5.582.456,00 10.0 58,40
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.582.700,97 10.0 67,57
ES EVERSOURCE ENERGY Versorger 5.455.800,00 9.0 69,28
LHA DEUTSCHE LUFTHANSA AG Industrie 5.396.720,93 9.0 8,29
RF REGIONS FINANCIAL CORP Financials 5.374.477,32 9.0 26,12
TXT TEXTRON INC Industrie 5.295.716,36 9.0 87,56
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 5.293.630,02 9.0 30,81
FMG FORTESCUE LTD Materialien 5.252.119,14 9.0 13,91
5201 AGC INC Industrie 5.225.329,06 9.0 34,56
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.181.079,72 9.0 2,98
GIB.A CGI INC CLASS A IT 5.158.858,30 9.0 72,87
4507 SHIONOGI LTD Gesundheitsversorgung 5.156.945,75 9.0 21,81
DNB DNB BANK Financials 5.143.431,51 9.0 30,92
S32 SOUTH32 LTD Materialien 5.139.264,27 9.0 2,92
STLD STEEL DYNAMICS INC Materialien 5.105.880,00 9.0 180,00
APTV APTIV PLC Zyklische Konsumgüter  5.058.634,56 9.0 69,44
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.053.238,37 9.0 4,47
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.026.135,73 9.0 73,99
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 5.005.000,00 9.0 100,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.986.753,42 9.0 90,42
SWED A SWEDBANK Financials 4.957.717,07 8.0 33,48
3003 HULIC LTD Immobilien 4.925.355,77 8.0 11,50
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  4.911.357,09 8.0 13,96
8630 SOMPO HOLDINGS INC Financials 4.874.901,00 8.0 37,79
9107 KAWASAKI KISEN LTD Industrie 4.860.311,77 8.0 16,59
INF INFORMA PLC Kommunikation 4.850.523,88 8.0 9,86
SAB BANCO DE SABADELL SA Financials 4.819.304,44 8.0 3,51
NICE NICE LTD IT 4.793.097,80 8.0 109,87
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 4.792.717,13 8.0 2,93
5411 JFE HOLDINGS INC Materialien 4.776.970,90 8.0 11,41
U11 UNITED OVERSEAS BANK LTD Financials 4.775.309,07 8.0 28,41
BIRG BANK OF IRELAND GROUP PLC Financials 4.759.018,22 8.0 17,78
GBP GBP CASH Cash und/oder Derivate 4.750.298,73 8.0 131,87
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  4.737.646,62 8.0 2,09
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 4.680.722,13 8.0 5,65
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.671.576,29 8.0 266,81
2388 BOC HONG KONG HOLDINGS LTD Financials 4.656.564,88 8.0 5,46
BMW3 BMW PREF AG Zyklische Konsumgüter  4.645.499,30 8.0 89,70
83 SINO LAND LTD Immobilien 4.622.262,19 8.0 1,47
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.581.487,97 8.0 26,89
1113 CK ASSET HOLDINGS LTD Immobilien 4.581.985,15 8.0 5,67
RXL REXEL SA Industrie 4.552.842,53 8.0 38,35
SW SMURFIT WESTROCK PLC Materialien 4.544.573,70 8.0 39,85
7912 DAI NIPPON PRINTING LTD Industrie 4.540.990,95 8.0 17,77
A5G AIB GROUP PLC Financials 4.491.447,40 8.0 10,39
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 4.472.569,35 8.0 21,15
CNH CNH INDUSTRIAL N.V. NV Industrie 4.469.872,00 8.0 11,00
9021 WEST JAPAN RAILWAY Industrie 4.423.910,99 8.0 19,66
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.394.437,58 8.0 24,75
66 MTR CORPORATION CORP LTD Industrie 4.352.269,07 7.0 4,08
KEY KEYCORP Financials 4.299.983,15 7.0 20,05
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.253.928,08 7.0 122,12
TIT TELECOM ITALIA Kommunikation 4.247.122,16 7.0 0,69
19 SWIRE PACIFIC LTD A Industrie 4.240.175,63 7.0 10,89
SKA B SKANSKA B Industrie 4.221.592,00 7.0 26,52
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.189.214,41 7.0 44,44
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.163.983,10 7.0 90,11
CON CONTINENTAL AG Zyklische Konsumgüter  4.157.830,30 7.0 68,67
POW POWER CORPORATION OF CANADA Financials 4.093.013,68 7.0 47,99
SECU B SECURITAS B Industrie 4.088.860,76 7.0 16,56
C6L SINGAPORE AIRLINES LTD Industrie 4.085.896,99 7.0 5,12
HEN HENKEL AG Nichtzyklische Konsumgüter 4.073.550,56 7.0 71,21
8308 RESONA HOLDINGS INC Financials 4.067.780,82 7.0 10,83
9042 HANKYU HANSHIN HOLDINGS INC Industrie 4.040.118,17 7.0 28,61
UAL UNITED AIRLINES HOLDINGS INC Industrie 4.013.975,79 7.0 92,07
7259 AISIN CORP Zyklische Konsumgüter  4.013.300,65 7.0 13,63
SKF B SKF B Industrie 3.986.870,85 7.0 23,53
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 3.953.046,77 7.0 5,21
7911 TOPPAN HOLDINGS INC Industrie 3.950.440,00 7.0 25,80
KGF KINGFISHER PLC Zyklische Konsumgüter  3.894.650,68 7.0 3,74
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.846.466,47 7.0 7,07
BOL BOLIDEN Materialien 3.808.815,93 7.0 50,99
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.775.193,18 6.0 178,97
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 3.728.206,40 6.0 8,56
YAR YARA INTERNATIONAL Materialien 3.720.763,17 6.0 57,90
FOX FOX CORP CLASS B Kommunikation 3.692.202,30 6.0 53,10
HBAN HUNTINGTON BANCSHARES INC Financials 3.628.076,90 6.0 15,65
AMCR AMCOR PLC Materialien 3.626.154,00 6.0 39,75
OMV OMV AG Energie 3.623.402,61 6.0 72,82
MRK MERCK Gesundheitsversorgung 3.615.781,04 6.0 123,98
BAMI BANCO BPM Financials 3.599.166,59 6.0 13,67
BPE BPER BANCA Financials 3.584.515,84 6.0 12,83
3402 TORAY INDUSTRIES INC Materialien 3.583.940,22 6.0 6,92
4204 SEKISUI CHEMICAL LTD Industrie 3.453.706,71 6.0 16,38
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.425.300,37 6.0 4,35
STO SANTOS LTD Energie 3.394.494,89 6.0 5,45
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 3.346.826,89 6.0 4,63
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.312.600,94 6.0 12,92
BNR BRENNTAG Industrie 3.266.175,81 6.0 66,00
AGN AEGON LTD Financials 3.263.126,44 6.0 7,18
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.234.130,08 6.0 9,97
6586 MAKITA CORP Industrie 3.188.084,10 5.0 31,91
6594 NIDEC CORP Industrie 3.188.308,50 5.0 12,36
IP INTERNATIONAL PAPER Materialien 3.129.033,60 5.0 35,70
ORSTED ORSTED A/S Versorger 3.120.216,49 5.0 24,05
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.081.150,76 5.0 16,43
INCY INCYTE CORP Gesundheitsversorgung 3.049.299,76 5.0 94,12
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.038.906,28 5.0 833,49
WCP WHITECAP RESOURCES INC Energie 3.023.427,04 5.0 11,25
ALA ALTAGAS LTD Versorger 3.005.983,12 5.0 34,57
TEN TENARIS SA Energie 2.990.672,79 5.0 29,38
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 2.974.790,24 5.0 209,08
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.938.110,71 5.0 82,33
MOWI MOWI Nichtzyklische Konsumgüter 2.829.497,74 5.0 22,54
5019 IDEMITSU KOSAN LTD Energie 2.786.695,58 5.0 9,69
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.756.030,04 5.0 134,05
AGS AGEAS SA Financials 2.754.816,93 5.0 72,65
6479 MINEBEA MITSUMI INC Industrie 2.646.699,98 5.0 15,93
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.590.255,10 4.0 65,30
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.541.040,61 4.0 15,63
BOL BOLLORE Energie 2.516.516,07 4.0 5,64
STERV STORA ENSO CLASS R Materialien 2.474.788,56 4.0 11,60
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.459.481,30 4.0 1.884,66
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.448.089,25 4.0 3,43
9005 TOKYU CORP Industrie 2.433.792,19 4.0 11,70
QAN QANTAS AIRWAYS LTD Industrie 2.426.466,03 4.0 5,73
8601 DAIWA SECURITIES GROUP INC Financials 2.421.861,84 4.0 9,18
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  2.419.132,60 4.0 215,92
AKRBP AKER BP Energie 2.394.037,45 4.0 37,07
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.286.711,00 4.0 7,77
DSFIR DSM FIRMENICH AG Materialien 2.150.848,06 4.0 70,79
TREL B TRELLEBORG B Industrie 2.148.911,90 4.0 36,61
EVK EVONIK INDUSTRIES AG Materialien 2.134.623,91 4.0 19,30
7186 YOKOHAMA FINANCIAL GROUP INC Financials 2.115.972,09 4.0 8,64
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.115.312,09 4.0 28,20
6504 FUJI ELECTRIC LTD Industrie 2.108.152,62 4.0 66,50
8593 MITSUBISHI HC CAPITAL INC Financials 2.104.714,31 4.0 8,81
8473 SBI HOLDINGS INC Financials 2.032.569,61 3.0 17,91
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.026.440,65 3.0 7,98
8331 CHIBA BANK LTD Financials 1.989.852,28 3.0 12,55
ASRNL ASR NEDERLAND NV Financials 1.972.519,21 3.0 68,19
ARX ARC RESOURCES LTD Energie 1.937.682,38 3.0 20,74
EDV ENDEAVOUR MINING Materialien 1.931.275,97 3.0 58,81
IPN IPSEN SA Gesundheitsversorgung 1.926.489,46 3.0 184,81
WAT WATERS CORP Gesundheitsversorgung 1.888.052,00 3.0 297,80
9202 ANA HOLDINGS INC Industrie 1.878.850,96 3.0 17,63
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 1.854.595,23 3.0 1.723,60
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.838.651,78 3.0 70,69
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.824.650,93 3.0 41,89
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.808.598,16 3.0 35,71
4689 LY CORP Kommunikation 1.743.306,87 3.0 2,41
9201 JAPAN AIRLINES LTD Industrie 1.653.885,22 3.0 16,09
UNI UNIPOL ASSICURAZIONI SPA Financials 1.638.946,79 3.0 22,87
MNG M&G PLC Financials 1.607.603,75 3.0 3,59
U96 SEMBCORP INDUSTRIES LTD Versorger 1.588.959,42 3.0 5,14
6 POWER ASSETS HOLDINGS LTD Versorger 1.576.825,21 3.0 7,79
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.563.501,70 3.0 89,58
EQH EQUITABLE HOLDINGS INC Financials 1.542.031,83 3.0 37,11
SYENS SYENSQO NV Materialien 1.466.547,26 3.0 57,01
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.405.251,30 2.0 22,65
RAND RANDSTAD HOLDING Industrie 1.373.783,42 2.0 25,71
7181 JAPAN POST INSURANCE LTD Financials 1.295.917,41 2.0 9,90
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.292.538,46 2.0 2,89
ICL ICL GROUP LTD Materialien 1.278.910,01 2.0 5,13
DKK DKK CASH Cash und/oder Derivate 1.255.944,41 2.0 15,42
7701 SHIMADZU CORP IT 1.136.218,49 2.0 23,19
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.107.372,59 2.0 14,01
SEK SEK CASH Cash und/oder Derivate 1.056.394,85 2.0 10,50
SW SODEXO SA Zyklische Konsumgüter  1.017.459,89 2.0 50,81
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.016.483,26 2.0 10,32
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  990.488,02 2.0 0,93
4151 KYOWA KIRIN LTD Gesundheitsversorgung 936.629,58 2.0 16,20
BCE BCE INC Kommunikation 924.816,02 2.0 25,15
AMUN AMUNDI SA Financials 850.463,07 1.0 84,51
SOF SOFINA SA Financials 803.811,59 1.0 239,66
CAD CAD CASH Cash und/oder Derivate 776.177,71 1.0 71,66
BZU BUZZI Materialien 696.106,15 1.0 49,64
AUD AUD CASH Cash und/oder Derivate 515.265,55 1.0 68,49
ILS ILS CASH Cash und/oder Derivate 320.373,61 1.0 31,67
NOK NOK CASH Cash und/oder Derivate 306.448,49 1.0 10,27
HKD HKD CASH Cash und/oder Derivate 268.858,95 0.0 12,75
CHF CHF CASH Cash und/oder Derivate 137.165,86 0.0 124,45
SGD SGD CASH Cash und/oder Derivate 18.542,43 0.0 77,51
EUR EUR/USD Cash und/oder Derivate 3.997,76 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 2.648,45 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 1.327,39 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,63
CHF CHF/USD Cash und/oder Derivate -187,88 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -36,96 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -12,28 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 8,12 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 43,38 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 70,20 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 86,22 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 88,98 0.0 1,00
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 22,03
BJM6 STOXX 600 BANK JUN 26 Cash und/oder Derivate 0,00 0.0 374,41
ZWPM6 MSCI WORLD INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 13.674,00
GBP GBP/USD Cash und/oder Derivate -324,43 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -4.955,69 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -14.068,63 0.0 1,00