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 469 securities.

Note: The data shown here is as of date Mai 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 794.471.838,93 1048.0 795,33
INTC INTEL CORPORATION CORP IT 504.628.312,00 665.0 129,44
CSCO CISCO SYSTEMS INC IT 276.647.695,84 365.0 98,72
QCOM QUALCOMM INC IT 189.551.077,77 250.0 237,53
WDC WESTERN DIGITAL CORP IT 139.310.208,10 184.0 515,83
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.704.024,94 183.0 47,23
T AT&T INC Kommunikation 104.440.818,90 138.0 24,87
NOKIA NOKIA IT 99.740.095,58 132.0 13,42
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  95.935.377,85 126.0 18,28
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 85.227.833,29 112.0 59,73
CMCSA COMCAST CORP CLASS A Kommunikation 83.978.027,85 111.0 25,03
HPE HEWLETT PACKARD ENTERPRISE IT 77.197.658,58 102.0 30,87
IFX INFINEON TECHNOLOGIES AG IT 76.302.053,90 101.0 72,79
HSBA HSBC HOLDINGS PLC Financials 75.758.784,80 100.0 18,15
C CITIGROUP INC Financials 71.506.585,65 94.0 125,85
MRK MERCK & CO INC Gesundheitsversorgung 71.101.131,92 94.0 111,28
GM GENERAL MOTORS Zyklische Konsumgüter  67.173.813,29 89.0 75,29
PFE PFIZER INC Gesundheitsversorgung 66.099.126,09 87.0 25,81
SHEL SHELL PLC Energie 63.851.853,20 84.0 42,66
TTE TOTALENERGIES Energie 58.156.851,96 77.0 90,60
6723 RENESAS ELECTRONICS CORP IT 56.415.082,32 74.0 22,29
8058 MITSUBISHI CORP Industrie 55.305.511,88 73.0 33,45
BNP BNP PARIBAS SA Financials 55.217.749,17 73.0 109,51
8031 MITSUI LTD Industrie 54.840.328,65 72.0 35,98
SAN BANCO SANTANDER SA Financials 53.851.841,89 71.0 12,27
6981 MURATA MANUFACTURING LTD IT 52.442.533,68 69.0 37,96
NOVN NOVARTIS AG Gesundheitsversorgung 51.963.642,84 69.0 146,28
STMPA STMICROELECTRONICS NV IT 50.970.544,97 67.0 59,25
CVS CVS HEALTH CORP Gesundheitsversorgung 49.221.502,80 65.0 92,22
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 43.359.977,53 57.0 1,00
8053 SUMITOMO CORP Industrie 41.714.618,59 55.0 45,90
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 41.160.672,23 54.0 55,67
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 40.010.103,37 53.0 18,19
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  38.917.768,00 51.0 59,21
VOD VODAFONE GROUP PLC Kommunikation 38.882.665,73 51.0 1,64
ON ON SEMICONDUCTOR CORP IT 38.609.938,92 51.0 107,24
RIO RIO TINTO PLC Materialien 36.498.567,14 48.0 108,12
ERIC B ERICSSON B IT 36.295.269,24 48.0 12,44
7751 CANON INC IT 35.951.114,93 47.0 26,06
6762 TDK CORP IT 35.389.828,35 47.0 18,70
8001 ITOCHU CORP Industrie 35.187.656,44 46.0 12,63
SAN SANOFI SA Gesundheitsversorgung 34.867.753,68 46.0 86,25
6971 KYOCERA CORP IT 34.067.367,28 45.0 18,20
8002 MARUBENI CORP Industrie 33.331.716,82 44.0 34,51
CI CIGNA Gesundheitsversorgung 33.265.019,32 44.0 289,07
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  32.440.698,07 43.0 21,23
BARC BARCLAYS PLC Financials 32.284.064,94 43.0 5,85
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 32.224.955,40 42.0 36,06
DELL DELL TECHNOLOGIES INC CLASS C IT 32.016.878,08 42.0 247,04
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 30.704.695,43 40.0 22,10
GSK GLAXOSMITHKLINE Gesundheitsversorgung 30.216.260,61 40.0 25,16
1 CK HUTCHISON HOLDINGS LTD Industrie 30.009.160,07 40.0 9,28
F FORD MOTOR CO Zyklische Konsumgüter  29.529.368,50 39.0 12,05
UCG UNICREDIT Financials 29.180.975,95 38.0 83,32
4901 FUJIFILM HOLDINGS CORP IT 29.041.033,73 38.0 19,46
DG VINCI SA Industrie 28.830.740,07 38.0 152,14
GILD GILEAD SCIENCES INC Gesundheitsversorgung 28.779.034,32 38.0 133,52
ENGI ENGIE SA Versorger 28.709.940,37 38.0 32,35
FDX FEDEX CORP Industrie 28.545.568,20 38.0 378,90
7267 HONDA MOTOR LTD Zyklische Konsumgüter  28.382.453,43 37.0 7,97
FSLR FIRST SOLAR INC IT 27.867.600,55 37.0 233,27
BAYN BAYER AG Gesundheitsversorgung 27.590.186,79 36.0 43,68
BMW BMW AG Zyklische Konsumgüter  26.840.824,83 35.0 95,30
USD USD CASH Cash und/oder Derivate 26.789.570,82 35.0 100,00
ENEL ENEL Versorger 26.742.434,59 35.0 11,64
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 26.333.496,75 35.0 381,75
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  26.305.983,97 35.0 103,66
GLE SOCIETE GENERALE SA Financials 26.074.613,82 34.0 81,74
DHL DEUTSCHE POST AG Industrie 25.414.466,63 34.0 55,83
BP. BP PLC Energie 25.291.453,89 33.0 7,35
6702 FUJITSU LTD IT 25.116.284,83 33.0 21,28
8411 MIZUHO FINANCIAL GROUP INC Financials 24.946.710,61 33.0 43,88
ORA ORANGE SA Kommunikation 24.927.940,72 33.0 21,50
HPQ HP INC IT 24.890.118,66 33.0 21,67
MSTR STRATEGY INC CLASS A IT 24.763.876,90 33.0 195,94
6701 NEC CORP IT 24.093.260,72 32.0 26,12
6301 KOMATSU LTD Industrie 23.821.668,10 31.0 42,13
INGA ING GROEP NV Financials 23.523.400,53 31.0 30,30
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 23.518.648,00 31.0 49,25
ZM ZOOM COMMUNICATIONS INC CLASS A IT 23.213.868,08 31.0 107,12
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 23.194.078,88 31.0 79,84
9433 KDDI CORP Kommunikation 22.982.403,84 30.0 16,05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  22.888.877,23 30.0 71,40
MT ARCELORMITTAL SA Materialien 22.866.495,38 30.0 62,20
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 22.278.616,88 29.0 91,84
RWE RWE AG Versorger 22.213.047,56 29.0 70,16
TWLO TWILIO INC CLASS A IT 22.075.264,40 29.0 198,59
GLEN GLENCORE PLC Materialien 21.858.897,45 29.0 7,85
DBK DEUTSCHE BANK AG Financials 21.297.260,85 28.0 31,92
SPG SIMON PROPERTY GROUP REIT INC Immobilien 21.245.700,00 28.0 201,00
CAP CAPGEMINI IT 21.128.585,91 28.0 119,86
ISP INTESA SANPAOLO Financials 21.110.004,79 28.0 6,90
COF CAPITAL ONE FINANCIAL CORP Financials 21.103.576,41 28.0 183,93
AER AERCAP HOLDINGS NV Industrie 20.858.429,22 28.0 146,22
NXPI NXP SEMICONDUCTORS NV IT 20.803.954,11 27.0 305,99
JBL JABIL INC IT 20.739.422,92 27.0 365,24
LLOY LLOYDS BANKING GROUP PLC Financials 20.401.603,55 27.0 1,34
16 SUN HUNG KAI PROPERTIES LTD Immobilien 19.723.164,27 26.0 18,30
8015 TOYOTA TSUSHO CORP Industrie 19.307.013,15 25.0 44,53
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 19.071.385,72 25.0 23,26
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 18.654.504,96 25.0 35,84
STLAM STELLANTIS NV Zyklische Konsumgüter  18.423.467,57 24.0 7,56
NWG NATWEST GROUP PLC Financials 18.236.606,97 24.0 7,93
9022 CENTRAL JAPAN RAILWAY Industrie 18.218.655,46 24.0 22,80
ENI ENI Energie 17.945.579,77 24.0 27,64
TDY TELEDYNE TECHNOLOGIES INC IT 17.660.368,44 23.0 632,58
REP REPSOL SA Energie 17.568.962,15 23.0 26,30
DHI D R HORTON INC Zyklische Konsumgüter  17.468.984,64 23.0 144,96
9432 NTT INC Kommunikation 17.440.792,59 23.0 0,95
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 17.424.184,50 23.0 43,47
USB US BANCORP Financials 17.207.070,16 23.0 54,49
TFC TRUIST FINANCIAL CORP Financials 17.015.198,85 22.0 47,97
DTG DAIMLER TRUCK HOLDING E AG Industrie 16.899.307,74 22.0 47,56
STAN STANDARD CHARTERED PLC Financials 16.474.765,15 22.0 25,45
NTAP NETAPP INC IT 16.440.523,58 22.0 117,73
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 16.039.648,40 21.0 37,21
BAS BASF N Materialien 15.644.782,99 21.0 62,98
FFIV F5 INC IT 15.578.884,00 21.0 358,30
TSCO TESCO PLC Nichtzyklische Konsumgüter 15.373.320,94 20.0 6,34
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.166.590,87 20.0 32,88
BT.A BT GROUP PLC Kommunikation 15.093.997,68 20.0 3,27
CNC CENTENE CORP Gesundheitsversorgung 14.966.567,08 20.0 56,36
ML MICHELIN Zyklische Konsumgüter  14.914.146,87 20.0 37,52
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.793.128,88 20.0 39,26
BNS BANK OF NOVA SCOTIA Financials 14.635.910,56 19.0 77,15
MFC MANULIFE FINANCIAL CORP Financials 14.590.666,13 19.0 40,00
8802 MITSUBISHI ESTATE CO LTD Immobilien 14.553.046,08 19.0 28,59
9101 NIPPON YUSEN Industrie 14.408.830,93 19.0 34,85
PRU PRUDENTIAL FINANCIAL INC Financials 14.340.231,68 19.0 101,12
9104 MITSUI OSK LINES LTD Industrie 14.256.944,68 19.0 36,95
PCG PG&E CORP Versorger 14.094.611,21 19.0 16,21
DVN DEVON ENERGY CORP Energie 13.462.352,24 18.0 46,73
NUE NUCOR CORP Materialien 13.078.304,00 17.0 232,00
J36 JARDINE MATHESON HOLDINGS LTD Industrie 12.598.398,00 17.0 71,46
8591 ORIX CORP Financials 12.418.396,87 16.0 35,12
GEN GEN DIGITAL INC IT 12.209.523,20 16.0 22,40
BIIB BIOGEN INC Gesundheitsversorgung 12.083.263,90 16.0 197,95
NTR NUTRIEN LTD Materialien 12.052.619,27 16.0 71,38
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 11.930.447,34 16.0 126,14
6326 KUBOTA CORP Industrie 11.878.214,71 16.0 18,08
CA CARREFOUR SA Nichtzyklische Konsumgüter 11.697.507,78 15.0 20,14
5108 BRIDGESTONE CORP Zyklische Konsumgüter  11.574.140,95 15.0 21,01
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  11.362.787,02 15.0 62,67
SMCI SUPER MICRO COMPUTER INC IT 11.262.250,72 15.0 33,52
5401 NIPPON STEEL CORP Materialien 11.250.947,55 15.0 3,57
PHM PULTEGROUP INC Zyklische Konsumgüter  11.125.685,60 15.0 115,45
NN NN GROUP NV Financials 10.991.911,87 14.0 89,76
EIX EDISON INTERNATIONAL Versorger 10.954.157,16 14.0 70,58
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 10.885.583,26 14.0 30,38
6902 DENSO CORP Zyklische Konsumgüter  10.859.556,07 14.0 11,97
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.783.512,48 14.0 67,08
9502 CHUBU ELECTRIC POWER INC Versorger 10.567.715,68 14.0 17,46
MET METLIFE INC Financials 10.485.190,80 14.0 77,98
SSE SSE PLC Versorger 10.385.077,14 14.0 34,14
OTEX OPEN TEXT CORP IT 10.352.868,21 14.0 24,42
9503 KANSAI ELECTRIC POWER INC Versorger 10.330.534,06 14.0 15,11
7182 JAPAN POST BANK LTD Financials 10.177.510,91 13.0 17,81
288 WH GROUP LTD Nichtzyklische Konsumgüter 10.144.350,56 13.0 1,26
NDA FI NORDEA BANK Financials 10.125.060,38 13.0 18,35
1605 INPEX CORP Energie 10.087.811,22 13.0 24,51
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 9.927.202,09 13.0 147,79
AIG AMERICAN INTERNATIONAL GROUP INC Financials 9.916.246,44 13.0 76,06
LUMI BANK LEUMI LE ISRAEL Financials 9.780.912,46 13.0 26,02
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.773.492,56 13.0 12,11
III 3I GROUP PLC Financials 9.707.986,95 13.0 34,32
ROP ROPER TECHNOLOGIES INC IT 9.567.422,40 13.0 328,80
ACA CREDIT AGRICOLE SA Financials 9.532.542,98 13.0 20,20
9020 EAST JAPAN RAILWAY Industrie 9.502.818,38 13.0 23,18
EQNR EQUINOR Energie 9.359.855,20 12.0 37,64
STT STATE STREET CORP Financials 9.354.089,30 12.0 150,17
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 9.341.315,70 12.0 51,65
CABK CAIXABANK SA Financials 9.288.133,72 12.0 12,65
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 9.130.358,91 12.0 9,68
7735 SCREEN HOLDINGS LTD IT 9.127.709,31 12.0 72,67
CBK COMMERZBANK AG Financials 9.065.884,84 12.0 42,37
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  9.060.345,85 12.0 11,36
WPC W. P. CAREY REIT INC Immobilien 9.051.427,70 12.0 74,05
1812 KAJIMA CORP Industrie 8.875.092,51 12.0 39,85
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  8.872.467,93 12.0 87,09
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.723.906,73 12.0 28,71
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 8.693.723,13 11.0 70,00
6178 JAPAN POST HOLDINGS LTD Financials 8.690.385,66 11.0 11,88
EN BOUYGUES SA Industrie 8.418.840,68 11.0 59,98
MAERSK B A P MOLLER MAERSK B Industrie 8.289.934,82 11.0 2.221,91
DAL DELTA AIR LINES INC Industrie 8.193.696,00 11.0 71,20
EBS ERSTE GROUP BANK AG Financials 8.156.943,20 11.0 117,80
PUB PUBLICIS GROUPE SA Kommunikation 8.115.981,60 11.0 92,61
5713 SUMITOMO METAL MINING LTD Materialien 7.981.446,45 11.0 64,68
FGR EIFFAGE SA Industrie 7.907.027,91 10.0 163,39
1802 OBAYASHI CORP Industrie 7.892.872,84 10.0 23,85
5020 ENEOS HOLDINGS INC Energie 7.842.218,40 10.0 8,31
DANSKE DANSKE BANK Financials 7.821.483,86 10.0 50,71
CFG CITIZENS FINANCIAL GROUP INC Financials 7.733.325,60 10.0 62,16
MTB M&T BANK CORP Financials 7.689.020,60 10.0 207,98
TEF TELEFONICA SA Kommunikation 7.551.732,61 10.0 4,57
HEI HEIDELBERG MATERIALS AG Materialien 7.436.610,81 10.0 218,16
6841 YOKOGAWA ELECTRIC CORP IT 7.426.795,96 10.0 34,21
8604 NOMURA HOLDINGS INC Financials 7.364.505,59 10.0 7,82
POLI BANK HAPOALIM BM Financials 7.363.467,08 10.0 27,75
FISV FISERV INC Financials 7.354.017,51 10.0 54,39
7270 SUBARU CORP Zyklische Konsumgüter  7.321.704,40 10.0 14,77
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 7.309.606,70 10.0 25,63
MAERSK A A P MOLLER MAERSK Industrie 7.211.934,77 10.0 2.192,74
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 7.142.511,50 9.0 1.652,21
BDX BECTON DICKINSON Gesundheitsversorgung 7.139.176,80 9.0 143,15
OMC OMNICOM GROUP INC Kommunikation 7.127.752,05 9.0 75,15
1801 TAISEI CORP Industrie 7.113.595,11 9.0 112,74
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.097.204,08 9.0 46,98
STLD STEEL DYNAMICS INC Materialien 7.060.930,31 9.0 235,97
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  7.058.159,51 9.0 37,72
FOXA FOX CORP CLASS A Kommunikation 6.834.437,84 9.0 67,72
GPN GLOBAL PAYMENTS INC Financials 6.821.777,69 9.0 68,77
SYF SYNCHRONY FINANCIAL Financials 6.817.230,28 9.0 70,28
ABN ABN AMRO BANK NV Financials 6.757.830,28 9.0 35,21
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  6.750.549,35 9.0 21,85
LHA DEUTSCHE LUFTHANSA AG Industrie 6.721.194,26 9.0 9,79
EG EVEREST GROUP LTD Financials 6.707.264,38 9.0 350,78
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 6.600.799,97 9.0 15,76
9532 OSAKA GAS LTD Versorger 6.533.326,96 9.0 35,60
9531 TOKYO GAS LTD Versorger 6.478.430,62 9.0 42,96
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.422.257,26 8.0 73,53
NHY NORSK HYDRO Materialien 6.394.424,37 8.0 11,43
3407 ASAHI KASEI CORP Materialien 6.289.882,49 8.0 9,76
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 6.269.097,16 8.0 35,08
FMG FORTESCUE LTD Materialien 6.186.921,80 8.0 15,54
8801 MITSUI FUDOSAN LTD Immobilien 6.184.909,08 8.0 10,64
CNA CENTRICA PLC Versorger 6.170.743,81 8.0 2,76
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 6.167.012,12 8.0 74,33
RNO RENAULT SA Zyklische Konsumgüter  6.154.066,75 8.0 32,91
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 6.068.171,71 8.0 22,62
1113 CK ASSET HOLDINGS LTD Immobilien 6.052.844,36 8.0 6,54
FANG DIAMONDBACK ENERGY INC Energie 5.856.842,85 8.0 196,15
TXT TEXTRON INC Industrie 5.851.757,72 8.0 91,66
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.848.569,60 8.0 67,04
RF REGIONS FINANCIAL CORP Financials 5.830.132,17 8.0 26,83
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 5.772.503,10 8.0 36,57
2388 BOC HONG KONG HOLDINGS LTD Financials 5.726.019,17 8.0 5,88
BN4 KEPPEL LTD Industrie 5.714.665,23 8.0 8,60
BMW3 BMW PREF AG Zyklische Konsumgüter  5.710.887,63 8.0 95,01
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 5.709.057,84 8.0 569,88
5201 AGC INC Industrie 5.675.307,16 7.0 35,90
INF INFORMA PLC Kommunikation 5.649.616,03 7.0 10,89
S32 SOUTH32 LTD Materialien 5.646.723,33 7.0 3,05
SAB BANCO DE SABADELL SA Financials 5.605.476,29 7.0 3,87
ES EVERSOURCE ENERGY Versorger 5.592.149,08 7.0 67,24
BIRG BANK OF IRELAND GROUP PLC Financials 5.590.964,54 7.0 19,81
7912 DAI NIPPON PRINTING LTD Industrie 5.581.364,92 7.0 20,73
RXL REXEL SA Industrie 5.486.245,21 7.0 43,82
SWED A SWEDBANK Financials 5.475.773,32 7.0 35,07
83 SINO LAND LTD Immobilien 5.466.587,47 7.0 1,66
7911 TOPPAN HOLDINGS INC Industrie 5.429.636,00 7.0 33,94
TIT TELECOM ITALIA Kommunikation 5.388.328,74 7.0 0,83
DNB DNB BANK Financials 5.370.941,54 7.0 30,62
A5G AIB GROUP PLC Financials 5.367.404,85 7.0 11,38
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 5.349.476,43 7.0 26,99
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  5.325.324,03 7.0 2,23
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 5.319.597,86 7.0 3,08
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 5.288.847,18 7.0 2,89
CON CONTINENTAL AG Zyklische Konsumgüter  5.205.713,94 7.0 81,52
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 5.184.142,26 7.0 72,42
POW POWER CORPORATION OF CANADA Financials 5.162.385,77 7.0 57,40
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 5.136.700,40 7.0 5,91
4507 SHIONOGI LTD Gesundheitsversorgung 5.112.653,10 7.0 20,43
3003 HULIC LTD Immobilien 5.108.999,71 7.0 11,38
U11 UNITED OVERSEAS BANK LTD Financials 5.104.281,66 7.0 29,17
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  5.080.785,64 7.0 13,64
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 5.050.409,89 7.0 10,99
8308 RESONA HOLDINGS INC Financials 5.044.471,20 7.0 12,73
8630 SOMPO HOLDINGS INC Financials 5.038.526,80 7.0 37,08
ALO ALSTOM SA Industrie 5.026.013,52 7.0 20,29
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.017.269,83 7.0 4,21
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 5.014.330,20 7.0 22,44
66 MTR CORPORATION CORP LTD Industrie 4.951.086,07 7.0 4,36
SW SMURFIT WESTROCK PLC Materialien 4.917.938,70 6.0 40,90
19 SWIRE PACIFIC LTD A Industrie 4.890.651,64 6.0 11,53
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.889.973,33 6.0 100,19
GIB.A CGI INC CLASS A IT 4.885.847,11 6.0 65,44
9107 KAWASAKI KISEN LTD Industrie 4.846.113,18 6.0 15,80
KEY KEYCORP Financials 4.829.186,96 6.0 21,31
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.770.193,56 6.0 129,72
6594 NIDEC CORP Industrie 4.760.676,41 6.0 17,52
5411 JFE HOLDINGS INC Materialien 4.716.029,11 6.0 10,74
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.712.347,92 6.0 255,08
HEN HENKEL AG Nichtzyklische Konsumgüter 4.710.210,44 6.0 69,68
CNH CNH INDUSTRIAL N.V. NV Industrie 4.701.939,46 6.0 10,97
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 4.634.022,98 6.0 79,58
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.598.056,06 6.0 24,55
SKA B SKANSKA B Industrie 4.578.179,85 6.0 27,27
SKF B SKF B Industrie 4.559.885,81 6.0 25,52
BOL BOLIDEN Materialien 4.528.321,10 6.0 57,49
FOX FOX CORP CLASS B Kommunikation 4.495.445,22 6.0 61,18
7259 AISIN CORP Zyklische Konsumgüter  4.465.298,56 6.0 14,48
UAL UNITED AIRLINES HOLDINGS INC Industrie 4.450.027,34 6.0 96,62
SECU B SECURITAS B Industrie 4.377.061,00 6.0 16,81
BPE BPER BANCA Financials 4.368.354,17 6.0 14,82
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.366.522,19 6.0 43,90
9042 HANKYU HANSHIN HOLDINGS INC Industrie 4.286.273,69 6.0 28,94
APTV APTIV PLC Zyklische Konsumgüter  4.265.240,16 6.0 55,41
KGF KINGFISHER PLC Zyklische Konsumgüter  4.256.735,66 6.0 3,88
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 4.247.857,61 6.0 5,57
9021 WEST JAPAN RAILWAY Industrie 4.238.184,77 6.0 17,75
BAMI BANCO BPM Financials 4.217.521,52 6.0 15,18
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 4.214.633,32 6.0 5,27
NICE NICE LTD IT 4.199.174,56 6.0 91,33
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 4.183.000,00 6.0 100,00
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  4.168.173,94 5.0 7,30
C6L SINGAPORE AIRLINES LTD Industrie 4.146.842,77 5.0 4,94
MRK MERCK Gesundheitsversorgung 4.089.766,15 5.0 133,00
AGN AEGON LTD Financials 4.077.664,42 5.0 8,50
6586 MAKITA CORP Industrie 4.023.578,87 5.0 37,67
3402 TORAY INDUSTRIES INC Materialien 3.937.951,66 5.0 7,22
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.916.846,96 5.0 19,76
HBAN HUNTINGTON BANCSHARES INC Financials 3.910.279,80 5.0 15,96
YAR YARA INTERNATIONAL Materialien 3.902.021,58 5.0 57,57
AMCR AMCOR PLC Materialien 3.876.486,00 5.0 40,20
BNR BRENNTAG Industrie 3.865.213,88 5.0 74,05
DSCT ISRAEL DISCOUNT BANK LTD Financials 3.863.405,14 5.0 11,29
6479 MINEBEA MITSUMI INC Industrie 3.810.286,30 5.0 22,02
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.804.934,19 5.0 14,06
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.740.762,28 5.0 168,23
6504 FUJI ELECTRIC LTD Industrie 3.727.237,99 5.0 95,57
OMV OMV AG Energie 3.711.953,04 5.0 70,74
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 3.708.833,58 5.0 4,33
ORSTED ORSTED A/S Versorger 3.624.627,01 5.0 26,43
STO SANTOS LTD Energie 3.585.008,72 5.0 5,46
ALA ALTAGAS LTD Versorger 3.459.807,46 5.0 37,69
INCY INCYTE CORP Gesundheitsversorgung 3.433.853,28 5.0 100,32
4204 SEKISUI CHEMICAL LTD Industrie 3.354.587,43 4.0 14,94
WCP WHITECAP RESOURCES INC Energie 3.322.902,20 4.0 11,71
TEN TENARIS SA Energie 3.280.119,70 4.0 30,53
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.259.824,00 4.0 216,96
AGS AGEAS SA Financials 3.201.804,00 4.0 80,04
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.163.285,88 4.0 820,99
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.109.334,00 4.0 74,12
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  3.071.425,67 4.0 259,76
IP INTERNATIONAL PAPER Materialien 3.008.313,03 4.0 32,47
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.937.047,95 4.0 135,52
BOL BOLLORE Energie 2.911.804,84 4.0 6,18
QAN QANTAS AIRWAYS LTD Industrie 2.834.183,75 4.0 6,34
BLDR BUILDERS FIRSTSOURCE INC Industrie 2.822.152,32 4.0 74,88
MOWI MOWI Nichtzyklische Konsumgüter 2.778.750,42 4.0 20,97
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.705.758,34 4.0 3,59
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 2.637.997,56 3.0 1.919,94
5019 IDEMITSU KOSAN LTD Energie 2.610.770,36 3.0 8,66
CRBG COREBRIDGE FINANCIAL INC Financials 2.607.844,38 3.0 26,34
TREL B TRELLEBORG B Industrie 2.607.246,20 3.0 42,08
8601 DAIWA SECURITIES GROUP INC Financials 2.589.425,81 3.0 9,32
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.584.959,00 3.0 8,39
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 2.557.255,48 3.0 55,62
STERV STORA ENSO CLASS R Materialien 2.546.438,67 3.0 11,30
AKRBP AKER BP Energie 2.527.130,90 3.0 37,07
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.513.720,18 3.0 14,64
7186 YOKOHAMA FINANCIAL GROUP INC Financials 2.505.499,82 3.0 9,68
EVK EVONIK INDUSTRIES AG Materialien 2.468.643,35 3.0 21,12
DSFIR DSM FIRMENICH AG Materialien 2.449.196,41 3.0 76,31
ASRNL ASR NEDERLAND NV Financials 2.383.309,39 3.0 78,05
EDV ENDEAVOUR MINING Materialien 2.345.136,84 3.0 67,61
8473 SBI HOLDINGS INC Financials 2.342.740,68 3.0 19,46
8331 CHIBA BANK LTD Financials 2.334.318,97 3.0 14,10
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.334.336,49 3.0 28,50
WAT WATERS CORP Gesundheitsversorgung 2.326.847,95 3.0 348,07
9005 TOKYU CORP Industrie 2.287.151,36 3.0 10,31
8593 MITSUBISHI HC CAPITAL INC Financials 2.277.542,75 3.0 9,01
ARX ARC RESOURCES LTD Energie 2.236.269,98 3.0 22,64
4689 LY CORP Kommunikation 2.189.616,89 3.0 2,86
6 POWER ASSETS HOLDINGS LTD Versorger 2.162.729,21 3.0 8,24
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.151.098,85 3.0 8,47
IPN IPSEN SA Gesundheitsversorgung 2.126.940,26 3.0 193,78
9202 ANA HOLDINGS INC Industrie 2.044.742,21 3.0 18,02
UNI UNIPOL ASSICURAZIONI SPA Financials 2.010.977,91 3.0 26,55
MNG M&G PLC Financials 1.977.574,83 3.0 4,17
HEIO HEINEKEN HOLDING NV Nichtzyklische Konsumgüter 1.935.459,89 3.0 70,44
SYENS SYENSQO NV Materialien 1.868.527,58 2.0 68,74
7181 JAPAN POST INSURANCE LTD Financials 1.831.314,29 2.0 9,86
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.795.481,45 2.0 33,53
9201 JAPAN AIRLINES LTD Industrie 1.788.332,54 2.0 16,30
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.758.207,11 2.0 95,48
RAND RANDSTAD HOLDING Industrie 1.747.118,76 2.0 30,90
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 1.727.996,14 2.0 1.509,17
ICL ICL GROUP LTD Materialien 1.712.767,45 2.0 6,49
EQH EQUITABLE HOLDINGS INC Financials 1.703.257,47 2.0 40,99
U96 SEMBCORP INDUSTRIES LTD Versorger 1.573.994,64 2.0 4,87
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 1.487.868,28 2.0 3,32
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 1.323.100,80 2.0 20,16
7701 SHIMADZU CORP IT 1.190.630,87 2.0 24,30
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 1.150.283,27 2.0 13,75
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  1.099.201,01 1.0 0,98
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.083.934,12 1.0 10,40
SW SODEXO SA Zyklische Konsumgüter  1.083.159,88 1.0 51,27
AMUN AMUNDI SA Financials 1.071.633,08 1.0 100,95
BCE BCE INC Kommunikation 944.485,33 1.0 24,32
SOF SOFINA SA Financials 903.572,41 1.0 253,74
4151 KYOWA KIRIN LTD Gesundheitsversorgung 877.832,55 1.0 15,19
BZU BUZZI Materialien 832.519,51 1.0 56,08
SGD SGD CASH Cash und/oder Derivate 365.954,64 0.0 78,85
DKK DKK CASH Cash und/oder Derivate 329.416,70 0.0 15,76
SEK SEK CASH Cash und/oder Derivate 252.013,81 0.0 10,85
NOK NOK CASH Cash und/oder Derivate 247.874,34 0.0 10,88
CAD CAD CASH Cash und/oder Derivate 148.356,66 0.0 73,18
EUR EUR CASH Cash und/oder Derivate 113.924,37 0.0 117,80
ILS ILS CASH Cash und/oder Derivate 77.161,18 0.0 34,46
GBP GBP/USD Cash und/oder Derivate 4.326,98 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 4.003,59 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 1.180,09 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 397,98 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 695,58 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 1.091,89 0.0 1,00
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate 0,00 0.0 0,64
SEK SEK/USD Cash und/oder Derivate -219,28 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -121,36 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -64,06 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -59,80 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -33,10 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -31,38 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -29,59 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -24,06 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -19,47 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -12,38 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -10,46 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -10,33 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -10,04 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -9,86 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -6,56 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -4,21 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3,35 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,82 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -2,27 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -2,20 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1,44 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1,32 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,92 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,76 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,73 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,68 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,60 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,59 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,48 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,45 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,44 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,24 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,23 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,20 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,20 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,15 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,08 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 0,53 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 1,65 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 6,04 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 7,66 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 22,00 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 23,63 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 61,80 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 67,49 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 86,63 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 189,71 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 247,46 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 355,05 0.0 1,00
BJM6 STOXX 600 BANK JUN 26 Cash und/oder Derivate 0,00 0.0 424,79
TPM6 TOPIX INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 24,47
ZWPM6 MSCI WORLD INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 15.454,00
JPY JPY/USD Cash und/oder Derivate -2.478,76 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -7.725,52 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -11.348,61 0.0 1,00
AUD AUD CASH Cash und/oder Derivate -26.229,92 0.0 72,56
JPY JPY/USD Cash und/oder Derivate -28.326,89 0.0 1,00
CHF CHF CASH Cash und/oder Derivate -667.101,10 -1.0 128,66
HKD HKD CASH Cash und/oder Derivate -920.492,49 -1.0 12,77
GBP GBP CASH Cash und/oder Derivate -1.510.552,13 -2.0 136,39
JPY JPY CASH Cash und/oder Derivate -1.734.447,20 -2.0 0,64