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 421 securities.

Note: The data shown here is as of date Okt. 08, 2025 (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 150.786.999,09 354.0 68,98
INTC INTEL CORPORATION CORP IT 133.294.519,26 313.0 37,17
MU MICRON TECHNOLOGY INC IT 130.735.230,19 307.0 185,69
QCOM QUALCOMM INC IT 96.443.821,18 227.0 165,46
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  78.115.079,87 184.0 20,00
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 67.754.352,66 159.0 51,77
T AT&T INC Kommunikation 65.441.908,32 154.0 26,16
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.800.811,80 152.0 41,40
HSBA HSBC HOLDINGS PLC Financials 55.098.949,06 130.0 14,10
C CITIGROUP INC Financials 51.890.724,00 122.0 97,80
SHEL SHELL PLC Energie 47.762.163,30 112.0 37,33
HPE HEWLETT PACKARD ENTERPRISE IT 47.295.520,96 111.0 24,91
CMCSA COMCAST CORP CLASS A Kommunikation 46.521.271,80 109.0 30,60
PFE PFIZER INC Gesundheitsversorgung 45.440.900,28 107.0 26,27
SAN BANCO SANTANDER SA Financials 44.786.466,74 105.0 10,03
GM GENERAL MOTORS Zyklische Konsumgüter  42.614.552,54 100.0 57,26
NOVN NOVARTIS AG Gesundheitsversorgung 37.879.342,25 89.0 131,77
GLW CORNING INC IT 36.197.878,42 85.0 85,06
CVS CVS HEALTH CORP Gesundheitsversorgung 34.469.246,72 81.0 77,12
8058 MITSUBISHI CORP Industrie 32.348.818,62 76.0 23,52
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  31.031.510,68 73.0 64,35
IFX INFINEON TECHNOLOGIES AG IT 30.548.146,03 72.0 39,12
7751 CANON INC IT 30.079.024,31 71.0 30,20
NOKIA NOKIA IT 29.958.476,02 70.0 4,96
8031 MITSUI LTD Industrie 29.690.938,98 70.0 24,46
WDC WESTERN DIGITAL CORP IT 29.405.156,98 69.0 119,93
TTE TOTALENERGIES Energie 29.335.405,97 69.0 59,33
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 29.274.572,32 69.0 15,17
SAN SANOFI SA Gesundheitsversorgung 29.062.494,89 68.0 98,96
7267 HONDA MOTOR LTD Zyklische Konsumgüter  28.239.460,23 66.0 10,56
MRK MERCK & CO INC Gesundheitsversorgung 28.059.818,41 66.0 87,61
BNP BNP PARIBAS SA Financials 27.566.062,20 65.0 87,05
6701 NEC CORP IT 27.297.878,62 64.0 32,70
4901 FUJIFILM HOLDINGS CORP IT 26.763.446,34 63.0 24,94
BARC BARCLAYS PLC Financials 25.888.101,84 61.0 5,09
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 25.565.994,41 60.0 18,73
6762 TDK CORP IT 24.794.300,64 58.0 14,98
8001 ITOCHU CORP Industrie 24.011.864,40 56.0 55,79
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.107.530,60 54.0 44,66
6702 FUJITSU LTD IT 23.039.843,89 54.0 25,43
UCG UNICREDIT Financials 22.851.053,35 54.0 73,67
F FORD MOTOR CO Zyklische Konsumgüter  22.846.229,60 54.0 11,92
DBK DEUTSCHE BANK AG Financials 22.774.457,17 54.0 34,80
6723 RENESAS ELECTRONICS CORP IT 22.177.244,25 52.0 12,38
GSK GLAXOSMITHKLINE Gesundheitsversorgung 22.084.897,00 52.0 21,69
GILD GILEAD SCIENCES INC Gesundheitsversorgung 21.593.906,58 51.0 116,78
6981 MURATA MANUFACTURING LTD IT 21.488.941,62 51.0 18,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 21.487.859,38 51.0 67,94
HPQ HP INC IT 21.202.139,70 50.0 26,55
FSLR FIRST SOLAR INC IT 20.993.454,69 49.0 227,89
ENEL ENEL Versorger 20.834.814,03 49.0 9,53
9984 SOFTBANK GROUP CORP Kommunikation 20.755.257,15 49.0 139,11
BMW BMW AG Zyklische Konsumgüter  20.739.769,88 49.0 102,04
STLAM STELLANTIS NV Zyklische Konsumgüter  20.733.582,97 49.0 11,00
8002 MARUBENI CORP Industrie 20.705.600,79 49.0 25,43
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  20.587.572,78 48.0 108,52
BP. BP PLC Energie 20.407.524,45 48.0 5,80
CI CIGNA Gesundheitsversorgung 20.288.132,70 48.0 307,14
8053 SUMITOMO CORP Industrie 20.228.609,73 48.0 29,22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 19.776.200,29 46.0 26,81
6971 KYOCERA CORP IT 19.166.759,72 45.0 13,46
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 18.672.957,04 44.0 106,10
ERIC B ERICSSON B IT 18.659.064,84 44.0 8,41
RIO RIO TINTO PLC Materialien 18.616.564,07 44.0 66,57
STMPA STMICROELECTRONICS NV IT 17.882.343,87 42.0 28,46
ENGI ENGIE SA Versorger 17.675.393,26 42.0 21,54
ISP INTESA SANPAOLO Financials 17.208.416,80 40.0 6,43
INGA ING GROEP NV Financials 17.107.509,33 40.0 24,53
VOD VODAFONE GROUP PLC Kommunikation 17.096.877,46 40.0 1,13
GLE SOCIETE GENERALE SA Financials 16.956.689,65 40.0 62,17
COF CAPITAL ONE FINANCIAL CORP Financials 16.820.822,04 40.0 213,69
8411 MIZUHO FINANCIAL GROUP INC Financials 16.527.599,01 39.0 31,45
CAP CAPGEMINI IT 16.407.748,80 39.0 145,80
9022 CENTRAL JAPAN RAILWAY Industrie 16.152.384,98 38.0 28,76
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.150.929,48 38.0 178,92
BAYN BAYER AG Gesundheitsversorgung 15.800.054,70 37.0 32,40
6503 MITSUBISHI ELECTRIC CORP Industrie 15.755.376,22 37.0 26,43
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 15.686.220,77 37.0 41,71
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 15.594.078,62 37.0 62,89
LLOY LLOYDS BANKING GROUP PLC Financials 15.296.308,40 36.0 1,12
1 CK HUTCHISON HOLDINGS LTD Industrie 15.291.299,49 36.0 6,50
6301 KOMATSU LTD Industrie 15.206.859,60 36.0 35,52
DHI D R HORTON INC Zyklische Konsumgüter  14.937.759,24 35.0 161,16
DHL DEUTSCHE POST AG Industrie 14.704.456,79 35.0 45,12
DG VINCI SA Industrie 14.673.779,96 34.0 134,84
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 14.550.789,30 34.0 25,42
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.362.413,61 34.0 6,02
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 14.355.753,08 34.0 40,39
AER AERCAP HOLDINGS NV Industrie 13.771.269,33 32.0 123,63
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 13.662.195,33 32.0 357,49
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  13.598.293,37 32.0 11,77
STAN STANDARD CHARTERED PLC Financials 13.483.812,21 32.0 19,39
USD USD CASH Cash und/oder Derivate 13.370.458,22 31.0 100,00
SMCI SUPER MICRO COMPUTER INC IT 13.353.924,30 31.0 55,07
9433 KDDI CORP Kommunikation 13.134.896,68 31.0 15,85
RWE RWE AG Versorger 12.710.746,13 30.0 46,57
ON ON SEMICONDUCTOR CORP IT 12.686.677,41 30.0 48,17
GLEN GLENCORE PLC Materialien 12.610.346,62 30.0 4,79
NWG NATWEST GROUP PLC Financials 12.518.039,66 29.0 7,23
NTAP NETAPP INC IT 12.284.528,85 29.0 117,99
OTEX OPEN TEXT CORP IT 12.098.045,08 28.0 38,12
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.053.386,66 28.0 79,49
ORA ORANGE SA Kommunikation 11.978.801,89 28.0 15,41
TFC TRUIST FINANCIAL CORP Financials 11.954.812,40 28.0 45,20
III 3I GROUP PLC Financials 11.664.586,11 27.0 58,61
5401 NIPPON STEEL CORP Materialien 11.564.474,02 27.0 4,13
MT ARCELORMITTAL SA Materialien 11.474.563,89 27.0 38,64
9432 NTT INC Kommunikation 11.414.046,77 27.0 1,03
9101 NIPPON YUSEN Industrie 11.286.686,29 27.0 34,03
DELL DELL TECHNOLOGIES INC CLASS C IT 11.206.020,12 26.0 150,87
ENI ENI Energie 10.898.343,07 26.0 17,70
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 10.752.466,35 25.0 32,26
TDY TELEDYNE TECHNOLOGIES INC IT 10.392.380,49 24.0 588,57
8015 TOYOTA TSUSHO CORP Industrie 10.362.595,67 24.0 29,46
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 10.309.495,62 24.0 34,79
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  10.247.668,14 24.0 122,14
8802 MITSUBISHI ESTATE CO LTD Immobilien 10.162.156,44 24.0 22,62
FFIV F5 INC IT 10.148.709,08 24.0 330,76
DTG DAIMLER TRUCK HOLDING E AG Industrie 10.124.790,45 24.0 41,17
GEN GEN DIGITAL INC IT 10.105.586,40 24.0 27,30
REP REPSOL SA Energie 10.015.591,59 24.0 17,41
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 9.832.711,99 23.0 225,01
TWLO TWILIO INC CLASS A IT 9.823.079,25 23.0 107,55
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 9.813.872,66 23.0 28,85
6902 DENSO CORP Zyklische Konsumgüter  9.705.689,43 23.0 15,03
5108 BRIDGESTONE CORP Zyklische Konsumgüter  9.589.164,88 23.0 47,49
ML MICHELIN Zyklische Konsumgüter  9.421.728,74 22.0 35,95
MFC MANULIFE FINANCIAL CORP Financials 9.362.196,01 22.0 32,14
FDX FEDEX CORP Industrie 9.353.938,00 22.0 242,33
BAS BASF N Materialien 9.291.570,39 22.0 51,32
JBL JABIL INC IT 9.196.111,32 22.0 202,62
PHM PULTEGROUP INC Zyklische Konsumgüter  9.183.067,20 22.0 129,60
PRU PRUDENTIAL FINANCIAL INC Financials 9.066.224,49 21.0 103,71
EUR EUR CASH Cash und/oder Derivate 9.045.422,17 21.0 116,64
J36 JARDINE MATHESON HOLDINGS LTD Industrie 8.978.905,00 21.0 64,55
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  8.963.286,29 21.0 29,54
JPY JPY CASH Cash und/oder Derivate 8.936.736,35 21.0 0,66
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  8.907.028,28 21.0 15,15
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 8.874.954,00 21.0 20,07
CBK COMMERZBANK AG Financials 8.841.442,38 21.0 36,55
6201 TOYOTA INDUSTRIES CORP Industrie 8.541.690,09 20.0 110,93
16 SUN HUNG KAI PROPERTIES LTD Immobilien 8.538.428,43 20.0 11,98
BNS BANK OF NOVA SCOTIA Financials 8.303.975,65 20.0 64,25
7270 SUBARU CORP Zyklische Konsumgüter  8.182.348,27 19.0 20,61
USB US BANCORP Financials 8.136.417,50 19.0 47,50
9503 KANSAI ELECTRIC POWER INC Versorger 8.095.961,96 19.0 14,73
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.076.934,02 19.0 13,01
BT.A BT GROUP PLC Kommunikation 8.026.150,43 19.0 2,45
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 7.990.746,56 19.0 54,02
HEI HEIDELBERG MATERIALS AG Materialien 7.720.706,96 18.0 217,65
9104 MITSUI OSK LINES LTD Industrie 7.695.616,34 18.0 29,46
AIG AMERICAN INTERNATIONAL GROUP INC Financials 7.551.724,40 18.0 84,05
CABK CAIXABANK SA Financials 7.451.685,47 18.0 10,40
CNC CENTENE CORP Gesundheitsversorgung 7.429.582,76 17.0 38,42
NDA FI NORDEA BANK Financials 7.373.080,20 17.0 16,20
RNO RENAULT SA Zyklische Konsumgüter  7.341.543,68 17.0 42,18
NTR NUTRIEN LTD Materialien 7.322.266,22 17.0 60,67
EBS ERSTE GROUP BANK AG Financials 7.222.255,20 17.0 98,85
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 7.203.479,74 17.0 11,58
8591 ORIX CORP Financials 7.015.828,68 16.0 25,45
9502 CHUBU ELECTRIC POWER INC Versorger 7.000.041,01 16.0 13,88
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.866.933,76 16.0 276,48
1605 INPEX CORP Energie 6.793.688,11 16.0 17,91
9020 EAST JAPAN RAILWAY Industrie 6.710.484,54 16.0 23,75
MAERSK B A P MOLLER MAERSK B Industrie 6.680.329,01 16.0 1.974,68
288 WH GROUP LTD Nichtzyklische Konsumgüter 6.671.655,54 16.0 1,01
NN NN GROUP NV Financials 6.629.327,41 16.0 70,19
NUE NUCOR CORP Materialien 6.590.509,80 15.0 135,80
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 6.551.627,54 15.0 84,02
BIIB BIOGEN INC Gesundheitsversorgung 6.524.025,02 15.0 152,21
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  6.500.491,13 15.0 46,60
CA CARREFOUR SA Nichtzyklische Konsumgüter 6.345.678,83 15.0 14,93
ACA CREDIT AGRICOLE SA Financials 6.266.993,02 15.0 19,01
MET METLIFE INC Financials 6.146.835,50 14.0 82,75
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.120.572,59 14.0 1,00
PCG PG&E CORP Versorger 6.089.628,60 14.0 16,20
LUMI BANK LEUMI LE ISRAEL Financials 6.078.027,07 14.0 19,39
8604 NOMURA HOLDINGS INC Financials 5.979.897,47 14.0 7,16
DANSKE DANSKE BANK Financials 5.911.039,05 14.0 41,85
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 5.856.593,78 14.0 46,18
SYF SYNCHRONY FINANCIAL Financials 5.813.374,60 14.0 70,90
CNA CENTRICA PLC Versorger 5.793.837,33 14.0 2,28
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  5.785.975,68 14.0 40,15
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.742.411,09 13.0 54,21
6326 KUBOTA CORP Industrie 5.712.523,57 13.0 12,92
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.627.597,16 13.0 55,83
STT STATE STREET CORP Financials 5.574.951,66 13.0 116,89
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 5.571.163,30 13.0 1.751,39
TEF TELEFONICA SA Kommunikation 5.548.127,22 13.0 5,04
CFG CITIZENS FINANCIAL GROUP INC Financials 5.509.527,87 13.0 53,13
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.470.597,62 13.0 87,66
AKAM AKAMAI TECHNOLOGIES INC IT 5.462.269,40 13.0 76,60
5020 ENEOS HOLDINGS INC Energie 5.294.811,58 12.0 6,17
1812 KAJIMA CORP Industrie 5.282.526,87 12.0 30,03
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 5.249.370,60 12.0 20,69
WPC W. P. CAREY REIT INC Immobilien 5.224.817,79 12.0 68,21
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 5.217.001,09 12.0 81,67
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  5.138.515,50 12.0 2,54
6178 JAPAN POST HOLDINGS LTD Financials 5.087.063,34 12.0 9,46
POLI BANK HAPOALIM BM Financials 5.078.770,23 12.0 19,93
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.983.244,00 12.0 36,10
SAB BANCO DE SABADELL SA Financials 4.949.804,85 12.0 3,82
7182 JAPAN POST BANK LTD Financials 4.899.803,21 12.0 11,72
9531 TOKYO GAS LTD Versorger 4.881.878,62 11.0 34,33
MTB M&T BANK CORP Financials 4.873.912,22 11.0 189,58
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.855.752,36 11.0 456,84
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.839.407,08 11.0 4,47
9532 OSAKA GAS LTD Versorger 4.806.253,68 11.0 28,17
FMG FORTESCUE LTD Materialien 4.802.416,62 11.0 12,68
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.784.581,17 11.0 59,52
7259 AISIN CORP Zyklische Konsumgüter  4.717.015,05 11.0 17,37
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.650.128,87 11.0 27,99
BIRG BANK OF IRELAND GROUP PLC Financials 4.635.368,27 11.0 16,66
DAL DELTA AIR LINES INC Industrie 4.634.825,72 11.0 56,63
ABN ABN AMRO BANK NV Financials 4.630.537,55 11.0 31,18
EQNR EQUINOR Energie 4.557.252,32 11.0 25,04
ALO ALSTOM SA Industrie 4.547.529,81 11.0 26,22
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.534.610,88 11.0 22,03
6841 YOKOGAWA ELECTRIC CORP IT 4.528.285,76 11.0 29,67
FOXA FOX CORP CLASS A Kommunikation 4.414.634,21 10.0 61,51
OC OWENS CORNING Industrie 4.411.276,74 10.0 133,38
INF INFORMA PLC Kommunikation 4.391.669,22 10.0 12,57
BN4 KEPPEL LTD Industrie 4.389.865,04 10.0 7,23
EN BOUYGUES SA Industrie 4.383.354,18 10.0 43,33
5411 JFE HOLDINGS INC Materialien 4.360.707,79 10.0 12,20
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.305.377,82 10.0 108,14
MAERSK A A P MOLLER MAERSK Industrie 4.251.194,73 10.0 1.985,61
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.237.395,54 10.0 136,22
A5G AIB GROUP PLC Financials 4.237.407,15 10.0 9,16
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.230.650,57 10.0 14,35
FGR EIFFAGE SA Industrie 4.198.959,05 10.0 123,29
LHA DEUTSCHE LUFTHANSA AG Industrie 4.193.413,29 10.0 8,58
GPN GLOBAL PAYMENTS INC Financials 4.135.502,10 10.0 88,10
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.119.963,91 10.0 53,95
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.112.428,72 10.0 28,54
3003 HULIC LTD Immobilien 4.101.474,45 10.0 10,60
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 4.092.867,21 10.0 27,73
SWED A SWEDBANK Financials 4.067.445,51 10.0 30,36
1802 OBAYASHI CORP Industrie 4.055.436,41 10.0 16,17
1801 TAISEI CORP Industrie 4.041.260,13 10.0 70,28
EG EVEREST GROUP LTD Financials 3.966.393,06 9.0 364,86
STLD STEEL DYNAMICS INC Materialien 3.959.472,93 9.0 142,73
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.956.343,38 9.0 279,62
BMW3 BMW PREF AG Zyklische Konsumgüter  3.946.873,01 9.0 93,84
EIX EDISON INTERNATIONAL Versorger 3.943.745,26 9.0 53,69
RF REGIONS FINANCIAL CORP Financials 3.897.580,40 9.0 25,73
BAMI BANCO BPM Financials 3.882.231,52 9.0 14,81
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.870.727,08 9.0 5,67
7735 SCREEN HOLDINGS LTD IT 3.828.887,05 9.0 98,43
2388 BOC HONG KONG HOLDINGS LTD Financials 3.817.082,87 9.0 4,70
5201 AGC INC Industrie 3.803.830,00 9.0 32,65
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 3.697.779,41 9.0 98,77
POW POWER CORPORATION OF CANADA Financials 3.663.051,00 9.0 43,86
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.650.718,24 9.0 126,88
CON CONTINENTAL AG Zyklische Konsumgüter  3.641.910,63 9.0 67,56
3407 ASAHI KASEI CORP Materialien 3.612.409,46 8.0 7,97
SKA B SKANSKA B Industrie 3.600.699,49 8.0 27,89
DNB DNB BANK Financials 3.589.724,43 8.0 26,60
SSE SSE PLC Versorger 3.586.222,20 8.0 23,80
7912 DAI NIPPON PRINTING LTD Industrie 3.558.407,47 8.0 17,18
5713 SUMITOMO METAL MINING LTD Materialien 3.538.990,57 8.0 32,26
ES EVERSOURCE ENERGY Versorger 3.533.249,88 8.0 72,84
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.528.412,20 8.0 209,70
SKF B SKF B Industrie 3.512.125,41 8.0 25,57
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 3.477.105,06 8.0 99,06
HEN HENKEL AG Nichtzyklische Konsumgüter 3.446.061,21 8.0 74,24
9107 KAWASAKI KISEN LTD Industrie 3.390.503,06 8.0 13,86
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.369.707,95 8.0 12,79
C6L SINGAPORE AIRLINES LTD Industrie 3.362.301,74 8.0 5,15
APTV APTIV PLC Zyklische Konsumgüter  3.335.285,94 8.0 85,26
8308 RESONA HOLDINGS INC Financials 3.268.347,94 8.0 9,64
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.243.828,06 8.0 19,14
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.234.000,00 8.0 100,00
PUB PUBLICIS GROUPE SA Kommunikation 3.233.189,18 8.0 96,46
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 3.231.319,15 8.0 2,72
4507 SHIONOGI LTD Gesundheitsversorgung 3.230.081,69 8.0 17,17
CNH CNH INDUSTRIAL N.V. NV Industrie 3.213.395,28 8.0 10,96
9021 WEST JAPAN RAILWAY Industrie 3.172.280,47 7.0 21,13
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.170.422,40 7.0 20,60
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 3.082.630,56 7.0 2,21
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.048.325,45 7.0 925,42
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.047.716,35 7.0 35,85
KGF KINGFISHER PLC Zyklische Konsumgüter  3.044.773,00 7.0 4,03
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.041.587,56 7.0 21,88
7911 TOPPAN HOLDINGS INC Industrie 2.992.494,79 7.0 25,98
83 SINO LAND LTD Immobilien 2.990.415,86 7.0 1,28
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.989.441,05 7.0 7,52
NHY NORSK HYDRO Materialien 2.974.498,91 7.0 6,92
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.969.303,25 7.0 103,37
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.942.487,18 7.0 29,34
BOL BOLIDEN Materialien 2.915.168,65 7.0 42,49
AGN AEGON LTD Financials 2.907.789,37 7.0 7,90
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.889.040,52 7.0 49,13
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.883.940,19 7.0 9,77
CVE CENOVUS ENERGY INC Energie 2.846.900,41 7.0 17,40
RXL REXEL SA Industrie 2.818.536,18 7.0 32,51
KEY KEYCORP Financials 2.802.480,66 7.0 18,41
6479 MINEBEA MITSUMI INC Industrie 2.772.764,02 7.0 19,54
4204 SEKISUI CHEMICAL LTD Industrie 2.765.921,61 7.0 19,33
S32 SOUTH32 LTD Materialien 2.749.639,57 6.0 1,93
DVN DEVON ENERGY CORP Energie 2.747.729,71 6.0 34,99
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.740.959,08 6.0 17,96
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.739.264,27 6.0 36,37
3402 TORAY INDUSTRIES INC Materialien 2.734.443,92 6.0 6,49
8473 SBI HOLDINGS INC Financials 2.717.174,14 6.0 43,68
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.691.275,01 6.0 12,95
SECU B SECURITAS B Industrie 2.680.796,42 6.0 15,21
1113 CK ASSET HOLDINGS LTD Immobilien 2.660.317,50 6.0 4,81
FOX FOX CORP CLASS B Kommunikation 2.590.602,94 6.0 55,07
DCC DCC PLC Industrie 2.585.646,21 6.0 65,87
INCY INCYTE CORP Gesundheitsversorgung 2.552.511,94 6.0 87,17
OMC OMNICOM GROUP INC Kommunikation 2.541.472,64 6.0 79,76
BPE BPER BANCA Financials 2.540.663,61 6.0 11,23
TEP TELEPERFORMANCE Industrie 2.487.874,98 6.0 74,79
TIT TELECOM ITALIA Kommunikation 2.467.264,76 6.0 0,57
QAN QANTAS AIRWAYS LTD Industrie 2.461.663,93 6.0 7,19
TXT TEXTRON INC Industrie 2.432.708,30 6.0 85,03
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.368.610,10 6.0 17,19
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.352.788,16 6.0 4,79
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.350.631,21 6.0 3,67
66 MTR CORPORATION CORP LTD Industrie 2.347.116,98 6.0 3,38
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.297.737,98 5.0 5,22
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 2.285.082,89 5.0 5,24
EXO EXOR NV Financials 2.255.192,93 5.0 100,49
GBP GBP CASH Cash und/oder Derivate 2.218.079,05 5.0 134,33
FORTUM FORTUM Versorger 2.187.988,06 5.0 18,87
WPP WPP PLC Kommunikation 2.186.762,21 5.0 4,92
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.184.603,37 5.0 83,57
EQH EQUITABLE HOLDINGS INC Financials 2.179.120,41 5.0 50,97
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.178.684,30 5.0 96,65
OMV OMV AG Energie 2.167.241,77 5.0 53,77
NICE NICE LTD IT 2.158.979,27 5.0 139,94
ALA ALTAGAS LTD Versorger 2.146.848,35 5.0 30,62
9719 SCSK CORP IT 2.129.106,00 5.0 28,66
MRK MERCK Gesundheitsversorgung 2.104.062,84 5.0 139,09
AGS AGEAS SA Financials 2.070.943,67 5.0 67,42
6586 MAKITA CORP Industrie 2.021.703,99 5.0 32,14
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.016.842,04 5.0 121,01
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.975.307,84 5.0 72,16
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.961.346,00 5.0 6,54
YAR YARA INTERNATIONAL Materialien 1.915.299,76 5.0 36,81
VCX VICINITY CENTRES Immobilien 1.878.431,65 4.0 1,67
AKRBP AKER BP Energie 1.875.876,48 4.0 26,38
RAND RANDSTAD HOLDING Industrie 1.866.696,86 4.0 43,30
BNR BRENNTAG Industrie 1.855.457,01 4.0 61,33
BSL BLUESCOPE STEEL LTD Materialien 1.840.600,28 4.0 14,55
MOWI MOWI Nichtzyklische Konsumgüter 1.837.186,13 4.0 21,46
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.831.977,10 4.0 22,90
19 SWIRE PACIFIC LTD A Industrie 1.821.320,50 4.0 8,20
TREL B TRELLEBORG B Industrie 1.814.891,25 4.0 38,19
TEN TENARIS SA Energie 1.811.630,62 4.0 18,20
STERV STORA ENSO CLASS R Materialien 1.807.214,33 4.0 10,48
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.753.110,39 4.0 194,04
SYENS SYENSQO NV Materialien 1.627.240,60 4.0 78,08
5019 IDEMITSU KOSAN LTD Energie 1.624.993,55 4.0 6,79
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.614.023,48 4.0 20,18
6504 FUJI ELECTRIC LTD Industrie 1.608.969,74 4.0 67,60
ASRNL ASR NEDERLAND NV Financials 1.569.954,62 4.0 67,14
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.563.882,44 4.0 203,26
9202 ANA HOLDINGS INC Industrie 1.551.251,20 4.0 18,83
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.535.667,54 4.0 14,23
9201 JAPAN AIRLINES LTD Industrie 1.534.825,20 4.0 19,53
8593 MITSUBISHI HC CAPITAL INC Financials 1.523.665,29 4.0 7,99
7181 JAPAN POST INSURANCE LTD Financials 1.503.051,43 4.0 27,48
BOL BOLLORE Kommunikation 1.480.836,20 3.0 5,62
IPN IPSEN SA Gesundheitsversorgung 1.461.265,92 3.0 135,30
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.461.429,47 3.0 30,57
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.442.882,09 3.0 7,34
UHALB U HAUL NON VOTING SERIES N Industrie 1.434.198,88 3.0 49,64
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.413.069,25 3.0 34,69
AKE ARKEMA SA Materialien 1.404.535,37 3.0 61,70
WCP WHITECAP RESOURCES INC Energie 1.359.707,97 3.0 7,78
8601 DAIWA SECURITIES GROUP INC Financials 1.347.180,42 3.0 7,92
8331 CHIBA BANK LTD Financials 1.330.442,20 3.0 9,90
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.308.950,04 3.0 6,61
MNG M&G PLC Financials 1.307.335,15 3.0 3,44
U96 SEMBCORP INDUSTRIES LTD Versorger 1.283.317,60 3.0 4,92
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.279.138,51 3.0 90,16
ICL ICL GROUP LTD Materialien 1.268.080,49 3.0 6,34
SOF SOFINA SA Financials 1.267.192,82 3.0 287,87
UNI UNIPOL ASSICURAZIONI SPA Financials 1.264.379,34 3.0 21,88
IAG IA FINANCIAL INC Financials 1.252.019,45 3.0 115,35
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 1.223.750,39 3.0 1.467,33
EVK EVONIK INDUSTRIES AG Materialien 1.137.696,23 3.0 17,18
DKK DKK CASH Cash und/oder Derivate 1.119.533,66 3.0 15,62
HKD HKD CASH Cash und/oder Derivate 1.004.485,89 2.0 12,85
MNDI MONDI PLC Materialien 987.056,61 2.0 11,25
NEXI NEXI Financials 967.141,37 2.0 5,75
9005 TOKYU CORP Industrie 956.565,24 2.0 11,82
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 953.004,44 2.0 2,84
nan ORSTED SUBSCRIPTION EXER INTERIM Versorger 916.840,60 2.0 18,94
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 869.021,71 2.0 24,50
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  692.319,11 2.0 1,37
EDPR EDP RENOVAVEIS SA Versorger 675.495,53 2.0 14,39
4151 KYOWA KIRIN LTD Gesundheitsversorgung 512.249,05 1.0 15,86
CAD CAD CASH Cash und/oder Derivate 458.358,03 1.0 71,70
AUD AUD CASH Cash und/oder Derivate 413.984,67 1.0 65,88
SEK SEK CASH Cash und/oder Derivate 381.075,73 1.0 10,64
BCE BCE INC Kommunikation 323.688,64 1.0 23,30
ILS ILS CASH Cash und/oder Derivate 304.219,27 1.0 30,49
NOK NOK CASH Cash und/oder Derivate 157.002,46 0.0 10,04
CHF CHF CASH Cash und/oder Derivate 101.581,74 0.0 125,31
SGD SGD CASH Cash und/oder Derivate 63.069,35 0.0 77,37
ORSTED ORSTED A/S Versorger 4.659,78 0.0 18,94
ETD_JPY ETD JPY BALANCE WITH 06738C Cash und/oder Derivate -0,01 0.0 0,66
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,66
JPY JPY/USD Cash und/oder Derivate -9,19 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -8,42 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2,27 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,37 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,25 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,22 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,22 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,14 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,10 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,10 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,08 0.0 1,00
ILS ILS/USD Cash und/oder Derivate 0,08 0.0 1,00
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,36
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 359,89
ZWPZ5 MSCI WORLD INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 13.990,00