Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 411 securities.
Note: The data shown here is as of date Okt. 28, 2024 (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 |
CSCO | CISCO SYSTEMS INC | IT | 138.830.468,40 | 349.0 | 55,28 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 94.634.662,62 | 238.0 | 212,91 |
QCOM | QUALCOMM INC | IT | 88.927.346,98 | 224.0 | 172,22 |
T | AT&T INC | Kommunikation | 86.272.534,59 | 217.0 | 22,11 |
INTC | INTEL CORPORATION CORP | IT | 77.804.529,96 | 196.0 | 22,92 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.195.633,56 | 182.0 | 41,62 |
PFE | PFIZER INC | Gesundheitsversorgung | 63.819.214,68 | 161.0 | 28,86 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.744.597,36 | 145.0 | 41,84 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 55.553.254,15 | 140.0 | 17,67 |
BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 55.235.010,87 | 139.0 | 34,77 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 54.448.179,21 | 137.0 | 115,27 |
SHEL | SHELL PLC | Energie | 51.861.413,78 | 130.0 | 32,66 |
HSBA | HSBC HOLDINGS PLC | Financials | 49.579.934,58 | 125.0 | 8,98 |
SAN | SANOFI SA | Gesundheitsversorgung | 49.526.569,99 | 125.0 | 109,03 |
C | CITIGROUP INC | Financials | 44.461.468,48 | 112.0 | 64,16 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.718.028,48 | 102.0 | 57,36 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 37.797.074,92 | 95.0 | 52,73 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 37.518.863,95 | 94.0 | 19,73 |
7751 | CANON INC | IT | 34.852.914,80 | 88.0 | 32,93 |
NOKIA | NOKIA | IT | 34.400.867,20 | 87.0 | 4,86 |
TTE | TOTALENERGIES | Energie | 34.313.346,97 | 86.0 | 64,62 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.191.680,32 | 86.0 | 52,64 |
8058 | MITSUBISHI CORP | Industrie | 33.594.119,52 | 85.0 | 18,31 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.573.470,00 | 84.0 | 88,76 |
CI | CIGNA | Gesundheitsversorgung | 31.579.232,84 | 79.0 | 314,92 |
SAN | BANCO SANTANDER SA | Financials | 31.342.548,95 | 79.0 | 5,01 |
HPQ | HP INC | IT | 29.344.951,10 | 74.0 | 37,42 |
8031 | MITSUI LTD | Industrie | 28.746.174,18 | 72.0 | 20,57 |
BNP | BNP PARIBAS SA | Financials | 26.542.346,30 | 67.0 | 71,42 |
8001 | ITOCHU CORP | Industrie | 26.523.150,06 | 67.0 | 49,20 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.218.883,88 | 66.0 | 62,13 |
ERIC B | ERICSSON B | IT | 25.648.083,77 | 65.0 | 8,56 |
GLW | CORNING INC | IT | 25.202.870,92 | 63.0 | 46,84 |
4901 | FUJIFILM HOLDINGS CORP | IT | 25.054.035,96 | 63.0 | 23,81 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.866.817,08 | 63.0 | 74,98 |
BARC | BARCLAYS PLC | Financials | 24.412.085,39 | 61.0 | 3,14 |
UCG | UNICREDIT | Financials | 23.888.231,01 | 60.0 | 44,05 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.846.012,90 | 60.0 | 13,74 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 23.797.746,75 | 60.0 | 50,25 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 23.703.566,13 | 60.0 | 18,85 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 23.509.840,44 | 59.0 | 10,32 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.836.687,70 | 57.0 | 10,19 |
6702 | FUJITSU LTD | IT | 22.517.828,17 | 57.0 | 19,39 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 22.465.135,23 | 57.0 | 89,84 |
BP. | BP PLC | Energie | 21.875.118,71 | 55.0 | 5,18 |
6762 | TDK CORP | IT | 21.667.440,53 | 55.0 | 12,13 |
ENEL | ENEL | Versorger | 20.598.709,14 | 52.0 | 7,80 |
IFX | INFINEON TECHNOLOGIES AG | IT | 20.462.918,03 | 51.0 | 33,52 |
6701 | NEC CORP | IT | 19.464.384,77 | 49.0 | 87,28 |
BAYN | BAYER AG | Gesundheitsversorgung | 18.871.297,79 | 47.0 | 28,24 |
6723 | RENESAS ELECTRONICS CORP | IT | 18.715.809,05 | 47.0 | 13,70 |
VOD | VODAFONE GROUP PLC | Kommunikation | 18.424.288,09 | 46.0 | 0,96 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 18.220.731,99 | 46.0 | 11,37 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.828.537,08 | 45.0 | 20,62 |
ON | ON SEMICONDUCTOR CORP | IT | 17.732.897,28 | 45.0 | 72,24 |
CAP | CAPGEMINI | IT | 17.498.266,53 | 44.0 | 191,22 |
DBK | DEUTSCHE BANK AG | Financials | 17.273.595,38 | 43.0 | 17,15 |
6981 | MURATA MANUFACTURING LTD | IT | 17.038.766,60 | 43.0 | 18,12 |
ISP | INTESA SANPAOLO | Financials | 16.950.645,97 | 43.0 | 4,25 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.755.783,21 | 42.0 | 0,73 |
STMPA | STMICROELECTRONICS NV | IT | 16.739.368,77 | 42.0 | 28,46 |
RIO | RIO TINTO PLC | Materialien | 16.352.987,81 | 41.0 | 65,90 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.315.802,94 | 41.0 | 99,38 |
ENGI | ENGIE SA | Versorger | 16.202.343,36 | 41.0 | 17,03 |
INGA | ING GROEP NV | Financials | 15.771.626,65 | 40.0 | 17,07 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 15.733.825,88 | 40.0 | 180,38 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.610.773,08 | 39.0 | 9,80 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 15.357.887,49 | 39.0 | 35,13 |
IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.209.902,07 | 38.0 | 30,06 |
6971 | KYOCERA CORP | IT | 14.998.425,29 | 38.0 | 11,22 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.901.833,78 | 37.0 | 26,97 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 14.692.793,76 | 37.0 | 165,37 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 14.655.641,11 | 37.0 | 18,37 |
8053 | SUMITOMO CORP | Industrie | 14.613.291,49 | 37.0 | 21,35 |
1 | CK HUTCHISON HOLDINGS LTD | Industrie | 14.566.382,41 | 37.0 | 5,38 |
CNC | CENTENE CORP | Gesundheitsversorgung | 14.428.134,45 | 36.0 | 61,65 |
WY | WEYERHAEUSER REIT | Immobilien | 14.075.796,15 | 35.0 | 31,95 |
BMW | BMW AG | Zyklische Konsumgüter | 13.913.161,52 | 35.0 | 81,70 |
LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 13.890.118,83 | 35.0 | 174,09 |
8002 | MARUBENI CORP | Industrie | 13.680.106,37 | 34.0 | 15,33 |
9101 | NIPPON YUSEN | Industrie | 13.619.434,20 | 34.0 | 32,90 |
MFC | MANULIFE FINANCIAL CORP | Financials | 13.616.968,84 | 34.0 | 30,22 |
EUR | EUR CASH | Cash und/oder Derivate | 13.308.452,09 | 33.0 | 108,19 |
STAN | STANDARD CHARTERED PLC | Financials | 13.290.400,36 | 33.0 | 11,24 |
9433 | KDDI CORP | Kommunikation | 13.192.364,28 | 33.0 | 31,09 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 13.162.585,92 | 33.0 | 172,52 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.133.248,55 | 33.0 | 33,50 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.109.447,41 | 33.0 | 4,59 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 12.963.944,27 | 33.0 | 29,69 |
AER | AERCAP HOLDINGS NV | Industrie | 12.774.204,60 | 32.0 | 96,09 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.495.167,88 | 31.0 | 20,33 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.174.045,00 | 31.0 | 77,48 |
NTAP | NETAPP INC | IT | 12.075.918,90 | 30.0 | 120,41 |
ENI | ENI | Energie | 11.970.597,44 | 30.0 | 15,36 |
DHL | DEUTSCHE POST AG | Industrie | 11.865.214,81 | 30.0 | 41,10 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.863.030,50 | 30.0 | 41,89 |
TFC | TRUIST FINANCIAL CORP | Financials | 11.781.070,47 | 30.0 | 43,29 |
GLEN | GLENCORE PLC | Materialien | 11.699.701,17 | 29.0 | 5,26 |
NWG | NATWEST GROUP PLC | Financials | 11.561.790,18 | 29.0 | 4,81 |
SWKS | SKYWORKS SOLUTIONS INC | IT | 11.353.268,74 | 29.0 | 96,14 |
PCG | PG&E CORP | Versorger | 11.295.923,52 | 28.0 | 20,51 |
KR | KROGER | Nichtzyklische Konsumgüter | 11.171.115,77 | 28.0 | 57,11 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.124.880,20 | 28.0 | 57,24 |
III | 3I GROUP PLC | Financials | 11.081.878,56 | 28.0 | 43,02 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 10.977.889,44 | 28.0 | 11,76 |
6301 | KOMATSU LTD | Industrie | 10.742.030,22 | 27.0 | 26,14 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.645.926,19 | 27.0 | 15,27 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.601.682,89 | 27.0 | 37,48 |
HOLN | HOLCIM LTD AG | Materialien | 10.581.717,27 | 27.0 | 99,21 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 10.432.910,05 | 26.0 | 72,96 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.433.115,80 | 26.0 | 14,87 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.311.259,83 | 26.0 | 26,97 |
GLE | SOCIETE GENERALE SA | Financials | 10.258.295,19 | 26.0 | 25,80 |
GEN | GEN DIGITAL INC | IT | 10.213.069,26 | 26.0 | 27,03 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.213.042,71 | 26.0 | 14,92 |
FSLR | FIRST SOLAR INC | IT | 9.922.836,91 | 25.0 | 205,03 |
OTEX | OPEN TEXT CORP | IT | 9.649.824,92 | 24.0 | 33,72 |
ORA | ORANGE SA | Kommunikation | 9.606.924,88 | 24.0 | 10,87 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 9.550.167,00 | 24.0 | 0,96 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.325.674,40 | 23.0 | 125,60 |
RWE | RWE AG | Versorger | 9.304.479,88 | 23.0 | 33,28 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.291.452,34 | 23.0 | 20,38 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.271.591,64 | 23.0 | 133,88 |
JPY | JPY CASH | Cash und/oder Derivate | 9.251.034,36 | 23.0 | 0,65 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.159.852,51 | 23.0 | 59,71 |
9104 | MITSUI OSK LINES LTD | Industrie | 9.051.078,41 | 23.0 | 32,56 |
BT.A | BT GROUP PLC | Kommunikation | 9.049.407,84 | 23.0 | 1,85 |
USD | USD CASH | Cash und/oder Derivate | 8.590.557,73 | 22.0 | 100,00 |
5401 | NIPPON STEEL CORP | Materialien | 8.532.583,29 | 21.0 | 19,76 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 8.493.266,95 | 21.0 | 73,85 |
JNPR | JUNIPER NETWORKS INC | IT | 8.449.624,92 | 21.0 | 39,02 |
FFIV | F5 INC | IT | 8.270.821,72 | 21.0 | 218,36 |
TEF | TELEFONICA SA | Kommunikation | 8.225.998,28 | 21.0 | 4,71 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.202.345,42 | 21.0 | 16,08 |
7752 | RICOH LTD | IT | 8.126.890,07 | 20.0 | 10,78 |
AAL | ANGLO AMERICAN PLC | Materialien | 8.043.480,81 | 20.0 | 31,97 |
CBK | COMMERZBANK AG | Financials | 7.993.267,08 | 20.0 | 17,52 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 7.763.905,11 | 20.0 | 109,51 |
REP | REPSOL SA | Energie | 7.693.483,92 | 19.0 | 12,77 |
RNO | RENAULT SA | Zyklische Konsumgüter | 7.420.106,23 | 19.0 | 46,84 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.410.068,20 | 19.0 | 8,12 |
MT | ARCELORMITTAL SA | Materialien | 7.323.776,36 | 18.0 | 24,86 |
OC | OWENS CORNING | Industrie | 7.212.138,70 | 18.0 | 185,05 |
MTB | M&T BANK CORP | Financials | 7.141.501,07 | 18.0 | 197,23 |
ML | MICHELIN | Zyklische Konsumgüter | 7.074.772,57 | 18.0 | 34,23 |
NUE | NUCOR CORP | Materialien | 7.074.641,97 | 18.0 | 147,73 |
TWLO | TWILIO INC CLASS A | IT | 7.049.682,12 | 18.0 | 70,59 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.944.254,37 | 17.0 | 7,61 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.892.948,09 | 17.0 | 12,00 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.816.085,30 | 17.0 | 44,97 |
QRVO | QORVO INC | IT | 6.704.787,24 | 17.0 | 100,26 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.634.498,20 | 17.0 | 26,52 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.584.400,90 | 17.0 | 17,71 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.473.579,20 | 16.0 | 59,20 |
6724 | SEIKO EPSON CORP | IT | 6.374.357,03 | 16.0 | 18,05 |
NN | NN GROUP NV | Financials | 6.370.161,39 | 16.0 | 50,14 |
WDC | WESTERN DIGITAL CORP | IT | 6.298.856,18 | 16.0 | 69,71 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.231.668,64 | 16.0 | 1.258,67 |
CABK | CAIXABANK SA | Financials | 6.187.436,99 | 16.0 | 5,89 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 6.151.755,68 | 15.0 | 109,05 |
6902 | DENSO CORP | Zyklische Konsumgüter | 6.097.787,06 | 15.0 | 14,04 |
8015 | TOYOTA TSUSHO CORP | Industrie | 6.097.442,49 | 15.0 | 17,40 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.093.908,05 | 15.0 | 10,88 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.083.400,51 | 15.0 | 329,67 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.973.954,74 | 15.0 | 227,38 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.904.574,20 | 15.0 | 56,01 |
NTR | NUTRIEN LTD | Materialien | 5.868.780,15 | 15.0 | 48,29 |
ACA | CREDIT AGRICOLE SA | Financials | 5.859.157,49 | 15.0 | 15,26 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.809.846,94 | 15.0 | 15,80 |
9613 | NTT DATA GROUP CORP | IT | 5.723.721,08 | 14.0 | 15,66 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 5.721.100,00 | 14.0 | 37,15 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.714.663,10 | 14.0 | 35,92 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.707.616,91 | 14.0 | 349,71 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 5.683.590,56 | 14.0 | 8,97 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.677.444,28 | 14.0 | 70,13 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 5.660.912,59 | 14.0 | 4,02 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 5.658.837,73 | 14.0 | 74,85 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 5.655.023,61 | 14.0 | 1.510,02 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 5.648.042,40 | 14.0 | 184,80 |
EBS | ERSTE GROUP BANK AG | Financials | 5.633.148,20 | 14.0 | 53,26 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.502.994,95 | 14.0 | 42,96 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 5.490.949,52 | 14.0 | 17,85 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.474.523,86 | 14.0 | 42,74 |
TDY | TELEDYNE TECHNOLOGIES INC | IT | 5.407.417,92 | 14.0 | 466,72 |
8591 | ORIX CORP | Financials | 5.348.422,36 | 13.0 | 21,10 |
6448 | BROTHER INDUSTRIES LTD | IT | 5.319.537,18 | 13.0 | 19,47 |
AZPN | ASPEN TECHNOLOGY INC | IT | 5.316.387,28 | 13.0 | 239,92 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.306.109,90 | 13.0 | 11,33 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.261.566,37 | 13.0 | 2,42 |
SYF | SYNCHRONY FINANCIAL | Financials | 5.259.265,11 | 13.0 | 56,79 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 5.247.230,55 | 13.0 | 0,81 |
DANSKE | DANSKE BANK | Financials | 5.231.390,99 | 13.0 | 28,93 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.020.734,29 | 13.0 | 47,70 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.989.383,04 | 13.0 | 29,76 |
WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 4.981.724,00 | 13.0 | 9,44 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.918.412,76 | 12.0 | 27,26 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 4.895.073,45 | 12.0 | 9,95 |
ALO | ALSTOM SA | Industrie | 4.808.528,34 | 12.0 | 21,95 |
VIV | VIVENDI | Kommunikation | 4.700.670,27 | 12.0 | 11,16 |
DAL | DELTA AIR LINES INC | Industrie | 4.642.339,26 | 12.0 | 55,38 |
1802 | OBAYASHI CORP | Industrie | 4.641.155,74 | 12.0 | 12,24 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.603.965,86 | 12.0 | 41,54 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.597.145,28 | 12.0 | 155,92 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.538.820,02 | 11.0 | 88,99 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 4.497.440,85 | 11.0 | 204,55 |
1605 | INPEX CORP | Energie | 4.423.887,49 | 11.0 | 12,80 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.421.192,03 | 11.0 | 2,67 |
9531 | TOKYO GAS LTD | Versorger | 4.372.168,89 | 11.0 | 20,89 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.324.447,05 | 11.0 | 11,41 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.305.289,30 | 11.0 | 11,04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.291.865,12 | 11.0 | 47,93 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.269.677,29 | 11.0 | 24,33 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.222.514,44 | 11.0 | 9,98 |
5020 | ENEOS HOLDINGS INC | Energie | 4.203.002,84 | 11.0 | 4,96 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.190.620,70 | 11.0 | 115,46 |
FOXA | FOX CORP CLASS A | Kommunikation | 4.187.640,82 | 11.0 | 42,01 |
PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 4.179.499,17 | 11.0 | 10,43 |
MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 4.076.620,25 | 10.0 | 42,92 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 4.069.593,96 | 10.0 | 87,72 |
POW | POWER CORPORATION OF CANADA | Financials | 4.069.188,84 | 10.0 | 32,18 |
WPP | WPP PLC | Kommunikation | 4.064.470,38 | 10.0 | 10,78 |
9532 | OSAKA GAS LTD | Versorger | 4.055.476,23 | 10.0 | 20,68 |
POLI | BANK HAPOALIM BM | Financials | 4.032.339,05 | 10.0 | 10,25 |
STLD | STEEL DYNAMICS INC | Materialien | 4.012.426,08 | 10.0 | 135,72 |
EQNR | EQUINOR | Energie | 3.997.110,79 | 10.0 | 24,71 |
6963 | ROHM LTD | IT | 3.979.464,55 | 10.0 | 11,16 |
9107 | KAWASAKI KISEN LTD | Industrie | 3.957.522,76 | 10.0 | 13,79 |
C6L | SINGAPORE AIRLINES LTD | Industrie | 3.952.281,52 | 10.0 | 4,88 |
3003 | HULIC LTD | Immobilien | 3.938.839,04 | 10.0 | 8,88 |
FMG | FORTESCUE LTD | Materialien | 3.934.602,57 | 10.0 | 12,78 |
5411 | JFE HOLDINGS INC | Materialien | 3.934.503,21 | 10.0 | 12,05 |
1812 | KAJIMA CORP | Industrie | 3.868.464,78 | 10.0 | 17,00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.862.002,46 | 10.0 | 15,08 |
RF | REGIONS FINANCIAL CORP | Financials | 3.831.386,58 | 10.0 | 24,06 |
JBL | JABIL INC | IT | 3.825.063,08 | 10.0 | 124,79 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 3.822.296,66 | 10.0 | 153,79 |
STT | STATE STREET CORP | Financials | 3.810.041,46 | 10.0 | 92,98 |
7911 | TOPPAN HOLDINGS INC | Industrie | 3.784.628,84 | 10.0 | 28,50 |
EN | BOUYGUES SA | Industrie | 3.780.984,74 | 10.0 | 32,20 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.747.864,39 | 9.0 | 17,10 |
FGR | EIFFAGE SA | Industrie | 3.747.818,88 | 9.0 | 94,01 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.733.019,55 | 9.0 | 15,06 |
8604 | NOMURA HOLDINGS INC | Financials | 3.714.053,19 | 9.0 | 5,11 |
EQH | EQUITABLE HOLDINGS INC | Financials | 3.674.419,00 | 9.0 | 45,85 |
INF | INFORMA PLC | Kommunikation | 3.669.628,89 | 9.0 | 10,86 |
CNA | CENTRICA PLC | Versorger | 3.668.464,34 | 9.0 | 1,60 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.642.947,00 | 9.0 | 102,85 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.608.303,19 | 9.0 | 3,54 |
3436 | SUMCO CORP | IT | 3.574.901,30 | 9.0 | 9,79 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.563.456,13 | 9.0 | 13,80 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 3.557.632,60 | 9.0 | 53,80 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.546.044,93 | 9.0 | 3,30 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.524.340,75 | 9.0 | 29,86 |
9020 | EAST JAPAN RAILWAY | Industrie | 3.511.430,16 | 9.0 | 19,62 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.477.684,66 | 9.0 | 7,43 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.453.571,31 | 9.0 | 21,67 |
5201 | AGC INC | Industrie | 3.433.465,59 | 9.0 | 29,88 |
MAERSK A | A P MOLLER MAERSK | Industrie | 3.364.167,13 | 8.0 | 1.456,35 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 3.336.616,31 | 8.0 | 22,61 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.259.971,68 | 8.0 | 73,36 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.258.224,30 | 8.0 | 852,94 |
BN4 | KEPPEL LTD | Industrie | 3.197.792,80 | 8.0 | 4,90 |
EG | EVEREST GROUP LTD | Financials | 3.184.261,12 | 8.0 | 381,44 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.181.649,24 | 8.0 | 9,52 |
TEP | TELEPERFORMANCE | Industrie | 3.179.554,08 | 8.0 | 104,77 |
MOS | MOSAIC | Materialien | 3.178.303,75 | 8.0 | 27,25 |
KEY | KEYCORP | Financials | 3.131.885,25 | 8.0 | 17,55 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.120.912,06 | 8.0 | 19,18 |
7182 | JAPAN POST BANK LTD | Financials | 3.113.394,46 | 8.0 | 8,76 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.110.589,90 | 8.0 | 63,33 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.097.032,94 | 8.0 | 4,02 |
1801 | TAISEI CORP | Industrie | 3.096.002,87 | 8.0 | 41,56 |
F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.095.945,72 | 8.0 | 2,44 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.073.663,17 | 8.0 | 22,59 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.065.709,67 | 8.0 | 23,88 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.045.424,69 | 8.0 | 89,87 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.034.049,66 | 8.0 | 12,96 |
ABN | ABN AMRO BANK NV | Financials | 3.032.911,27 | 8.0 | 16,68 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.029.147,11 | 8.0 | 80,49 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 2.892.000,00 | 7.0 | 100,00 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 2.874.689,60 | 7.0 | 6,68 |
S32 | SOUTH32 LTD | Materialien | 2.863.297,61 | 7.0 | 2,46 |
SKA B | SKANSKA B | Industrie | 2.837.513,92 | 7.0 | 20,76 |
SECU B | SECURITAS B | Industrie | 2.801.055,29 | 7.0 | 12,16 |
OVV | OVINTIV INC | Energie | 2.751.502,86 | 7.0 | 39,14 |
8308 | RESONA HOLDINGS INC | Financials | 2.706.354,81 | 7.0 | 6,48 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.687.842,80 | 7.0 | 118,70 |
6645 | OMRON CORP | IT | 2.675.452,74 | 7.0 | 39,93 |
AGS | AGEAS SA | Financials | 2.675.083,79 | 7.0 | 52,69 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.662.083,73 | 7.0 | 8,64 |
4062 | IBIDEN LTD | IT | 2.633.857,80 | 7.0 | 32,00 |
6326 | KUBOTA CORP | Industrie | 2.610.444,74 | 7.0 | 12,86 |
FOX | FOX CORP CLASS B | Kommunikation | 2.570.943,56 | 6.0 | 38,68 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.503.986,27 | 6.0 | 5,37 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.499.179,74 | 6.0 | 76,97 |
EXO | EXOR NV | Financials | 2.497.520,50 | 6.0 | 107,70 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.488.339,00 | 6.0 | 2,05 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 2.474.302,54 | 6.0 | 7,19 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.472.550,64 | 6.0 | 10,57 |
BAMI | BANCO BPM | Financials | 2.471.360,40 | 6.0 | 6,70 |
A5G | AIB GROUP PLC | Financials | 2.458.848,41 | 6.0 | 5,28 |
AGN | AEGON LTD | Financials | 2.454.642,66 | 6.0 | 6,42 |
GBP | GBP CASH | Cash und/oder Derivate | 2.454.262,35 | 6.0 | 129,80 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.441.849,45 | 6.0 | 26,60 |
SKF B | SKF B | Industrie | 2.439.423,47 | 6.0 | 19,08 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.396.003,45 | 6.0 | 5,75 |
3407 | ASAHI KASEI CORP | Materialien | 2.389.775,83 | 6.0 | 6,81 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.384.922,96 | 6.0 | 5,43 |
INCY | INCYTE CORP | Gesundheitsversorgung | 2.369.372,61 | 6.0 | 65,69 |
ADEN | ADECCO GROUP AG | Industrie | 2.366.303,03 | 6.0 | 32,32 |
K | KINROSS GOLD CORP | Materialien | 2.361.245,38 | 6.0 | 10,46 |
QAN | QANTAS AIRWAYS LTD | Industrie | 2.359.626,56 | 6.0 | 5,35 |
ALA | ALTAGAS LTD | Versorger | 2.348.892,61 | 6.0 | 24,30 |
ALLY | ALLY FINANCIAL INC | Financials | 2.341.731,36 | 6.0 | 35,12 |
SWED A | SWEDBANK | Financials | 2.333.048,60 | 6.0 | 20,51 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.312.211,31 | 6.0 | 3,01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 2.298.521,67 | 6.0 | 7,05 |
DNB | DNB BANK | Financials | 2.297.537,15 | 6.0 | 20,82 |
OMV | OMV AG | Energie | 2.296.115,89 | 6.0 | 41,56 |
UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.213.530,74 | 6.0 | 66,87 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.188.628,41 | 6.0 | 6,26 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.170.539,00 | 5.0 | 18,34 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.150.732,53 | 5.0 | 17,85 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.144.087,30 | 5.0 | 14,32 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.139.340,23 | 5.0 | 12,72 |
SAB | BANCO DE SABADELL SA | Financials | 2.117.811,12 | 5.0 | 1,95 |
DCC | DCC PLC | Industrie | 2.116.628,63 | 5.0 | 66,59 |
BSL | BLUESCOPE STEEL LTD | Materialien | 2.101.320,87 | 5.0 | 13,96 |
NHY | NORSK HYDRO | Materialien | 2.034.943,27 | 5.0 | 6,23 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.028.443,27 | 5.0 | 16,69 |
RAND | RANDSTAD HOLDING | Industrie | 1.992.130,60 | 5.0 | 46,71 |
4324 | DENTSU GROUP INC | Kommunikation | 1.991.764,28 | 5.0 | 30,74 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 1.972.441,02 | 5.0 | 27,78 |
7259 | AISIN CORP | Zyklische Konsumgüter | 1.970.373,61 | 5.0 | 10,98 |
TEN | TENARIS SA | Energie | 1.884.142,55 | 5.0 | 16,07 |
66 | MTR CORPORATION CORP LTD | Industrie | 1.868.886,94 | 5.0 | 3,69 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.853.174,06 | 5.0 | 113,72 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.842.464,23 | 5.0 | 35,10 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.837.958,69 | 5.0 | 6,60 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.828.935,32 | 5.0 | 20,84 |
LUV | SOUTHWEST AIRLINES | Industrie | 1.805.970,90 | 5.0 | 30,30 |
RXL | REXEL SA | Industrie | 1.769.144,75 | 4.0 | 27,92 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.752.084,37 | 4.0 | 28,95 |
DINO | HF SINCLAIR CORP | Energie | 1.751.690,88 | 4.0 | 42,88 |
WFG | WEST FRASER TIMBER LTD | Materialien | 1.751.801,58 | 4.0 | 97,00 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.728.096,06 | 4.0 | 22,92 |
INDU A | INDUSTRIVARDEN A | Financials | 1.694.545,56 | 4.0 | 35,20 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.609.507,29 | 4.0 | 14,01 |
BOL | BOLLORE | Kommunikation | 1.604.962,56 | 4.0 | 6,32 |
9021 | WEST JAPAN RAILWAY | Industrie | 1.588.994,68 | 4.0 | 17,39 |
YAR | YARA INTERNATIONAL | Materialien | 1.582.489,13 | 4.0 | 30,42 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.568.351,89 | 4.0 | 124,20 |
ASRNL | ASR NEDERLAND NV | Financials | 1.544.319,51 | 4.0 | 48,41 |
AKE | ARKEMA SA | Materialien | 1.536.589,42 | 4.0 | 87,63 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.528.924,51 | 4.0 | 10,82 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.502.298,53 | 4.0 | 61,03 |
BOL | BOLIDEN | Materialien | 1.489.350,05 | 4.0 | 31,59 |
TIT | TELECOM ITALIA | Kommunikation | 1.473.501,08 | 4.0 | 0,26 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.427.989,04 | 4.0 | 33,76 |
ONEX | ONEX CORP | Financials | 1.426.343,51 | 4.0 | 71,07 |
AKRBP | AKER BP | Energie | 1.410.461,65 | 4.0 | 20,50 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.367.551,48 | 3.0 | 25,09 |
4183 | MITSUI CHEMICALS INC | Materialien | 1.364.314,94 | 3.0 | 22,81 |
STERV | STORA ENSO CLASS R | Materialien | 1.357.553,74 | 3.0 | 11,48 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.330.974,19 | 3.0 | 42,04 |
9719 | SCSK CORP | IT | 1.327.300,55 | 3.0 | 18,28 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.326.562,25 | 3.0 | 22,23 |
DKK | DKK CASH | Cash und/oder Derivate | 1.315.506,60 | 3.0 | 14,51 |
BIO | BIO RAD LABORATORIES INC CLASS A | Gesundheitsversorgung | 1.301.873,58 | 3.0 | 328,59 |
NEXI | NEXI | Financials | 1.280.167,91 | 3.0 | 6,43 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.278.545,54 | 3.0 | 23,39 |
VOE | VOESTALPINE AG | Materialien | 1.271.269,17 | 3.0 | 21,54 |
8473 | SBI HOLDINGS INC | Financials | 1.270.265,93 | 3.0 | 21,64 |
FORTUM | FORTUM | Versorger | 1.257.949,20 | 3.0 | 15,39 |
SYENS | SYENSQO NV | Materialien | 1.254.126,74 | 3.0 | 79,23 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.236.320,68 | 3.0 | 21,92 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrie | 1.233.240,55 | 3.0 | 13,85 |
APA | APA CORP | Energie | 1.179.146,10 | 3.0 | 23,70 |
9202 | ANA HOLDINGS INC | Industrie | 1.178.390,05 | 3.0 | 19,25 |
VCX | VICINITY CENTRES | Immobilien | 1.175.117,62 | 3.0 | 1,43 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.153.457,11 | 3.0 | 6,59 |
RF | EURAZEO | Financials | 1.149.903,23 | 3.0 | 77,62 |
DXS | DEXUS STAPLED UNITS | Immobilien | 1.120.848,25 | 3.0 | 4,71 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.118.658,27 | 3.0 | 4,86 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.106.959,70 | 3.0 | 9,17 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.075.473,12 | 3.0 | 214,07 |
IAG | IA FINANCIAL INC | Financials | 1.056.541,00 | 3.0 | 82,37 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.009.978,46 | 3.0 | 7,97 |
ICL | ICL GROUP LTD | Materialien | 970.065,25 | 2.0 | 4,09 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 933.812,59 | 2.0 | 6,59 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 903.534,34 | 2.0 | 73,84 |
BEN | FRANKLIN RESOURCES INC | Financials | 899.254,50 | 2.0 | 20,78 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 879.665,00 | 2.0 | 3,95 |
8331 | CHIBA BANK LTD | Financials | 854.236,63 | 2.0 | 7,22 |
U96 | SEMBCORP INDUSTRIES LTD | Versorger | 846.802,24 | 2.0 | 3,94 |
9201 | JAPAN AIRLINES LTD | Industrie | 796.225,08 | 2.0 | 15,70 |
MNG | M&G PLC | Financials | 774.902,56 | 2.0 | 2,61 |
7181 | JAPAN POST INSURANCE LTD | Financials | 743.237,84 | 2.0 | 16,12 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 692.763,15 | 2.0 | 2,24 |
CHF | CHF CASH | Cash und/oder Derivate | 257.348,04 | 1.0 | 115,49 |
CAD | CAD CASH | Cash und/oder Derivate | 236.078,05 | 1.0 | 71,92 |
ILS | ILS CASH | Cash und/oder Derivate | 224.641,57 | 1.0 | 26,78 |
AUD | AUD CASH | Cash und/oder Derivate | 158.440,65 | 0.0 | 65,86 |
SGD | SGD CASH | Cash und/oder Derivate | 154.207,55 | 0.0 | 75,60 |
SEK | SEK CASH | Cash und/oder Derivate | 153.228,93 | 0.0 | 9,40 |
HKD | HKD CASH | Cash und/oder Derivate | 121.828,61 | 0.0 | 12,87 |
NOK | NOK CASH | Cash und/oder Derivate | 90.329,51 | 0.0 | 9,10 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
ZWPZ4 | MSCI WORLD INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.850,00 |
BJZ4 | STOXX 600 BANK DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 222,32 |
TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,37 |