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 436 securities.

Note: The data shown here is as of date Juni 30, 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 146.369.763,40 386.0 68,65
QCOM QUALCOMM INC IT 90.143.624,44 237.0 158,54
MU MICRON TECHNOLOGY INC IT 85.682.298,52 226.0 124,76
INTC INTEL CORPORATION CORP IT 79.372.547,01 209.0 22,69
T AT&T INC Kommunikation 68.522.191,92 180.0 28,08
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  66.458.783,17 175.0 17,44
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.601.108,12 170.0 42,31
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 60.057.945,32 158.0 47,04
CMCSA COMCAST CORP CLASS A Kommunikation 52.380.337,04 138.0 35,32
HSBA HSBC HOLDINGS PLC Financials 45.938.651,64 121.0 12,13
SHEL SHELL PLC Energie 44.313.538,89 117.0 35,48
C CITIGROUP INC Financials 43.703.608,44 115.0 84,38
PFE PFIZER INC Gesundheitsversorgung 40.857.514,75 108.0 24,19
USD USD CASH Cash und/oder Derivate 39.355.021,76 104.0 100,00
GM GENERAL MOTORS Zyklische Konsumgüter  36.146.422,80 95.0 49,68
SAN BANCO SANTANDER SA Financials 36.007.824,83 95.0 8,25
HPE HEWLETT PACKARD ENTERPRISE IT 34.174.648,69 90.0 18,41
NOVN NOVARTIS AG Gesundheitsversorgung 33.780.946,96 89.0 120,29
IFX INFINEON TECHNOLOGIES AG IT 31.850.546,02 84.0 41,79
NOKIA NOKIA IT 30.618.834,86 81.0 5,14
TTE TOTALENERGIES Energie 29.503.437,35 78.0 61,54
CVS CVS HEALTH CORP Gesundheitsversorgung 29.447.412,48 78.0 68,49
BNP BNP PARIBAS SA Financials 28.131.613,88 74.0 90,11
7751 CANON INC IT 27.938.231,70 74.0 28,91
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  27.825.447,27 73.0 59,16
SAN SANOFI SA Gesundheitsversorgung 27.525.989,01 73.0 96,66
8058 MITSUBISHI CORP Industrie 26.832.551,53 71.0 19,80
7267 HONDA MOTOR LTD Zyklische Konsumgüter  25.823.881,01 68.0 9,81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 25.745.647,10 68.0 13,69
MRK MERCK & CO INC Gesundheitsversorgung 24.672.476,50 65.0 79,10
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 24.233.579,24 64.0 77,74
8031 MITSUI LTD Industrie 23.885.634,81 63.0 20,28
6701 NEC CORP IT 23.398.757,64 62.0 28,92
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.330.040,75 61.0 46,35
BARC BARCLAYS PLC Financials 23.292.455,82 61.0 4,64
4901 FUJIFILM HOLDINGS CORP IT 22.573.241,54 59.0 21,67
8001 ITOCHU CORP Industrie 21.986.723,26 58.0 51,81
GLW CORNING INC IT 21.737.453,60 57.0 51,82
6702 FUJITSU LTD IT 21.333.289,16 56.0 23,89
CI CIGNA Gesundheitsversorgung 21.245.391,48 56.0 326,31
6723 RENESAS ELECTRONICS CORP IT 21.146.864,75 56.0 12,18
ENEL ENEL Versorger 20.376.216,30 54.0 9,45
UCG UNICREDIT Financials 20.252.182,14 53.0 66,23
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 20.216.612,97 53.0 118,47
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 20.179.139,46 53.0 15,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung 20.170.382,19 53.0 110,67
F FORD MOTOR CO Zyklische Konsumgüter  20.101.230,00 53.0 10,80
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  19.689.324,62 52.0 107,03
HPQ HP INC IT 19.496.244,07 51.0 24,77
DBK DEUTSCHE BANK AG Financials 19.333.500,08 51.0 30,47
GSK GLAXOSMITHKLINE Gesundheitsversorgung 19.031.930,09 50.0 19,28
STLAM STELLANTIS NV Zyklische Konsumgüter  18.857.033,32 50.0 10,33
6762 TDK CORP IT 18.549.207,99 49.0 11,56
CAP CAPGEMINI IT 18.511.211,40 49.0 170,20
ENGI ENGIE SA Versorger 18.451.208,08 49.0 23,23
STMPA STMICROELECTRONICS NV IT 18.306.544,07 48.0 30,16
ERIC B ERICSSON B IT 18.273.839,74 48.0 8,52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 18.193.003,93 48.0 25,02
BMW BMW AG Zyklische Konsumgüter  17.746.202,76 47.0 90,04
BP. BP PLC Energie 17.337.179,45 46.0 5,08
8053 SUMITOMO CORP Industrie 17.122.909,33 45.0 25,53
6981 MURATA MANUFACTURING LTD IT 16.645.294,20 44.0 14,93
6971 KYOCERA CORP IT 16.425.507,13 43.0 11,91
COF CAPITAL ONE FINANCIAL CORP Financials 16.372.476,91 43.0 211,01
RIO RIO TINTO PLC Materialien 16.189.848,46 43.0 58,72
8002 MARUBENI CORP Industrie 15.692.382,23 41.0 19,92
VOD VODAFONE GROUP PLC Kommunikation 15.561.096,07 41.0 1,06
DG VINCI SA Industrie 15.401.113,87 41.0 146,47
WDC WESTERN DIGITAL CORP IT 15.295.547,46 40.0 63,29
BAYN BAYER AG Gesundheitsversorgung 15.193.992,34 40.0 31,61
GLE SOCIETE GENERALE SA Financials 15.119.675,40 40.0 57,25
DHL DEUTSCHE POST AG Industrie 14.980.022,85 39.0 46,63
INGA ING GROEP NV Financials 14.877.772,59 39.0 22,06
ISP INTESA SANPAOLO Financials 14.805.093,38 39.0 5,72
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 14.447.266,86 38.0 25,61
1 CK HUTCHISON HOLDINGS LTD Industrie 14.431.670,01 38.0 6,20
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 14.367.294,89 38.0 381,49
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.279.364,00 38.0 160,50
LLOY LLOYDS BANKING GROUP PLC Financials 14.256.348,20 38.0 1,05
8411 MIZUHO FINANCIAL GROUP INC Financials 14.209.960,87 37.0 27,43
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 14.202.322,89 37.0 41,46
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 14.062.247,59 37.0 38,73
FSLR FIRST SOLAR INC IT 13.814.768,42 36.0 152,14
9433 KDDI CORP Kommunikation 13.754.626,67 36.0 16,84
ON ON SEMICONDUCTOR CORP IT 13.737.610,99 36.0 52,93
6301 KOMATSU LTD Industrie 13.355.678,64 35.0 32,38
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.924.904,90 34.0 5,50
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 12.702.404,58 33.0 51,98
AER AERCAP HOLDINGS NV Industrie 12.548.666,16 33.0 117,24
6503 MITSUBISHI ELECTRIC CORP Industrie 12.383.015,50 33.0 21,56
9022 CENTRAL JAPAN RAILWAY Industrie 11.964.063,91 32.0 22,07
NWG NATWEST GROUP PLC Financials 11.900.865,14 31.0 7,00
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  11.681.174,03 31.0 10,56
DHI D R HORTON INC Zyklische Konsumgüter  11.503.727,79 30.0 128,69
DTG DAIMLER TRUCK HOLDING E AG Industrie 11.492.480,60 30.0 47,41
9101 NIPPON YUSEN Industrie 11.372.868,14 30.0 35,75
SMCI SUPER MICRO COMPUTER INC IT 11.368.670,04 30.0 47,58
ZM ZOOM COMMUNICATIONS INC CLASS A IT 11.364.394,58 30.0 78,38
RWE RWE AG Versorger 11.272.897,86 30.0 41,90
ORA ORANGE SA Kommunikation 11.236.017,51 30.0 15,04
STAN STANDARD CHARTERED PLC Financials 11.167.953,79 29.0 16,72
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 11.117.939,75 29.0 1,04
III 3I GROUP PLC Financials 10.866.279,36 29.0 57,07
TFC TRUIST FINANCIAL CORP Financials 10.798.652,30 28.0 42,61
TWLO TWILIO INC CLASS A IT 10.660.214,48 28.0 122,74
NTAP NETAPP INC IT 10.535.103,72 28.0 105,72
GEN GEN DIGITAL INC IT 10.382.336,64 27.0 29,28
CNC CENTENE CORP Gesundheitsversorgung 10.284.069,19 27.0 53,99
GLEN GLENCORE PLC Materialien 10.200.525,25 27.0 3,93
5401 NIPPON STEEL CORP Materialien 10.096.200,43 27.0 18,80
9984 SOFTBANK GROUP CORP Kommunikation 10.053.214,62 26.0 69,57
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 9.941.158,85 26.0 34,07
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 9.802.669,70 26.0 30,13
JBL JABIL INC IT 9.721.221,14 26.0 217,37
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 9.694.167,10 26.0 15,85
ML MICHELIN Zyklische Konsumgüter  9.591.038,26 25.0 37,12
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 9.567.731,65 25.0 29,10
ENI ENI Energie 9.542.105,47 25.0 16,21
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 9.333.378,69 25.0 400,97
9613 NTT DATA GROUP CORP IT 9.333.409,26 25.0 27,53
MT ARCELORMITTAL SA Materialien 9.240.228,48 24.0 31,57
PRU PRUDENTIAL FINANCIAL INC Financials 9.228.499,59 24.0 107,13
MFC MANULIFE FINANCIAL CORP Financials 9.212.980,32 24.0 32,09
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  9.112.383,22 24.0 110,21
OTEX OPEN TEXT CORP IT 9.004.906,92 24.0 28,78
FFIV F5 INC IT 8.944.367,25 24.0 295,75
DELL DELL TECHNOLOGIES INC CLASS C IT 8.766.464,97 23.0 123,99
BAS BASF N Materialien 8.681.237,37 23.0 50,25
9104 MITSUI OSK LINES LTD Industrie 8.618.250,34 23.0 33,38
BT.A BT GROUP PLC Kommunikation 8.597.021,35 23.0 2,66
TDY TELEDYNE TECHNOLOGIES INC IT 8.571.966,42 23.0 509,69
6201 TOYOTA INDUSTRIES CORP Industrie 8.533.060,70 22.0 113,02
FDX FEDEX CORP Industrie 8.385.202,21 22.0 228,91
REP REPSOL SA Energie 8.340.279,53 22.0 14,71
6902 DENSO CORP Zyklische Konsumgüter  8.307.738,90 22.0 13,51
8802 MITSUBISHI ESTATE CO LTD Immobilien 8.231.709,29 22.0 18,57
HEI HEIDELBERG MATERIALS AG Materialien 8.178.008,61 22.0 233,89
16 SUN HUNG KAI PROPERTIES LTD Immobilien 8.143.784,36 21.0 11,54
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.069.394,35 21.0 40,57
RNO RENAULT SA Zyklische Konsumgüter  8.060.298,98 21.0 46,98
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 8.033.753,32 21.0 13,10
8015 TOYOTA TSUSHO CORP Industrie 7.756.929,98 20.0 22,33
USB US BANCORP Financials 7.407.811,84 20.0 45,76
PHM PULTEGROUP INC Zyklische Konsumgüter  7.367.722,96 19.0 105,52
CBK COMMERZBANK AG Financials 7.364.212,77 19.0 31,88
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 7.302.181,16 19.0 16,76
AIG AMERICAN INTERNATIONAL GROUP INC Financials 7.160.120,55 19.0 84,59
BNS BANK OF NOVA SCOTIA Financials 7.010.347,67 18.0 55,03
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.001.889,77 18.0 12,09
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.987.224,21 18.0 49,91
7270 SUBARU CORP Zyklische Konsumgüter  6.956.308,11 18.0 17,79
JNPR JUNIPER NETWORKS INC IT 6.946.313,92 18.0 36,82
NTR NUTRIEN LTD Materialien 6.611.456,31 17.0 58,32
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.580.032,00 17.0 47,82
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.526.484,61 17.0 1,00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  6.423.821,66 17.0 21,49
NDA FI NORDEA BANK Financials 6.377.347,97 17.0 14,89
MAERSK B A P MOLLER MAERSK B Industrie 6.352.177,87 17.0 1.902,99
9503 KANSAI ELECTRIC POWER INC Versorger 6.243.991,44 16.0 11,52
8591 ORIX CORP Financials 6.223.091,42 16.0 21,93
7752 RICOH LTD IT 6.195.186,18 16.0 9,22
NN NN GROUP NV Financials 6.137.463,29 16.0 65,93
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.091.962,24 16.0 141,44
CABK CAIXABANK SA Financials 6.086.179,05 16.0 8,62
288 WH GROUP LTD Nichtzyklische Konsumgüter 5.996.928,64 16.0 0,97
NUE NUCOR CORP Materialien 5.991.762,27 16.0 131,43
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 5.867.293,60 15.0 80,44
EBS ERSTE GROUP BANK AG Financials 5.811.715,53 15.0 84,37
CA CARREFOUR SA Nichtzyklische Konsumgüter 5.810.090,73 15.0 13,87
ACA CREDIT AGRICOLE SA Financials 5.796.596,06 15.0 18,77
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.763.962,56 15.0 55,24
9502 CHUBU ELECTRIC POWER INC Versorger 5.731.773,48 15.0 12,09
TEF TELEFONICA SA Kommunikation 5.698.595,12 15.0 5,26
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  5.691.188,95 15.0 40,06
DANSKE DANSKE BANK Financials 5.670.170,59 15.0 40,76
9020 EAST JAPAN RAILWAY Industrie 5.659.039,93 15.0 21,35
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 5.631.222,88 15.0 47,44
CNA CENTRICA PLC Versorger 5.606.336,20 15.0 2,24
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 5.599.913,08 15.0 1.785,69
AKAM AKAMAI TECHNOLOGIES INC IT 5.591.342,80 15.0 79,60
MET METLIFE INC Financials 5.555.415,51 15.0 80,37
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 5.481.695,83 14.0 108,12
LUMI BANK LEUMI LE ISRAEL Financials 5.449.881,12 14.0 17,95
8604 NOMURA HOLDINGS INC Financials 5.368.366,29 14.0 6,52
SYF SYNCHRONY FINANCIAL Financials 5.346.563,44 14.0 66,19
BIIB BIOGEN INC Gesundheitsversorgung 5.324.358,40 14.0 126,08
PCG PG&E CORP Versorger 5.180.147,25 14.0 13,99
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.031.195,84 13.0 81,84
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  5.024.483,16 13.0 38,56
STT STATE STREET CORP Financials 4.980.198,00 13.0 106,00
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.930.374,00 13.0 78,30
MTB M&T BANK CORP Financials 4.908.834,96 13.0 193,78
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 4.876.741,72 13.0 35,87
1605 INPEX CORP Energie 4.862.201,06 13.0 13,74
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.857.225,39 13.0 48,91
6178 JAPAN POST HOLDINGS LTD Financials 4.849.691,48 13.0 9,15
6326 KUBOTA CORP Industrie 4.848.279,67 13.0 11,11
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  4.829.639,51 13.0 2,43
WPC W. P. CAREY REIT INC Immobilien 4.743.667,24 12.0 62,87
FGR EIFFAGE SA Industrie 4.684.085,18 12.0 139,50
CON CONTINENTAL AG Zyklische Konsumgüter  4.609.592,74 12.0 86,60
POLI BANK HAPOALIM BM Financials 4.579.188,09 12.0 18,56
CFG CITIZENS FINANCIAL GROUP INC Financials 4.538.568,93 12.0 44,43
9531 TOKYO GAS LTD Versorger 4.531.222,69 12.0 32,20
EQNR EQUINOR Energie 4.530.778,10 12.0 25,26
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.529.828,30 12.0 147,85
OC OWENS CORNING Industrie 4.496.691,60 12.0 138,02
EN BOUYGUES SA Industrie 4.486.707,83 12.0 45,00
1812 KAJIMA CORP Industrie 4.410.659,49 12.0 25,51
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.399.353,97 12.0 21,69
7182 JAPAN POST BANK LTD Financials 4.375.291,44 12.0 10,62
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.294.119,63 11.0 54,22
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 4.266.129,60 11.0 20,40
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.260.183,54 11.0 56,60
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.202.398,42 11.0 3,94
9532 OSAKA GAS LTD Versorger 4.187.541,84 11.0 24,99
5020 ENEOS HOLDINGS INC Energie 4.144.414,67 11.0 4,90
5411 JFE HOLDINGS INC Materialien 4.059.067,54 11.0 11,50
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.052.957,68 11.0 28,54
SAB BANCO DE SABADELL SA Financials 4.037.841,32 11.0 3,16
LHA DEUTSCHE LUFTHANSA AG Industrie 4.034.576,10 11.0 8,38
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.019.338,10 11.0 13,85
FOXA FOX CORP CLASS A Kommunikation 4.014.144,36 11.0 56,79
DAL DELTA AIR LINES INC Industrie 3.997.152,36 11.0 49,59
2388 BOC HONG KONG HOLDINGS LTD Financials 3.994.945,83 11.0 4,61
ALO ALSTOM SA Industrie 3.994.294,95 11.0 23,37
ABN ABN AMRO BANK NV Financials 3.991.104,03 11.0 27,27
MAERSK A A P MOLLER MAERSK Industrie 3.989.025,02 11.0 1.889,64
6841 YOKOGAWA ELECTRIC CORP IT 3.979.691,48 10.0 26,34
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 3.959.506,39 10.0 24,19
GPN GLOBAL PAYMENTS INC Financials 3.933.717,12 10.0 78,72
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 3.886.319,49 10.0 26,60
BIRG BANK OF IRELAND GROUP PLC Financials 3.866.457,69 10.0 14,10
INF INFORMA PLC Kommunikation 3.845.136,86 10.0 11,16
3003 HULIC LTD Immobilien 3.795.252,79 10.0 9,97
FMG FORTESCUE LTD Materialien 3.766.674,00 10.0 10,09
CNH CNH INDUSTRIAL N.V. NV Industrie 3.764.940,32 10.0 13,03
A5G AIB GROUP PLC Financials 3.760.156,91 10.0 8,09
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.749.939,19 10.0 95,63
SSE SSE PLC Versorger 3.727.832,99 10.0 25,10
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 3.719.858,10 10.0 100,80
1802 OBAYASHI CORP Industrie 3.717.384,82 10.0 15,00
PUB PUBLICIS GROUPE SA Kommunikation 3.708.469,00 10.0 112,23
EIX EDISON INTERNATIONAL Versorger 3.687.016,89 10.0 50,97
LH LABCORP HOLDINGS INC Gesundheitsversorgung 3.631.582,24 10.0 260,59
EG EVEREST GROUP LTD Financials 3.607.587,36 10.0 336,78
SWED A SWEDBANK Financials 3.501.446,48 9.0 26,52
C6L SINGAPORE AIRLINES LTD Industrie 3.499.890,30 9.0 5,43
BMW3 BMW PREF AG Zyklische Konsumgüter  3.488.415,32 9.0 84,14
RF REGIONS FINANCIAL CORP Financials 3.482.862,65 9.0 23,35
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.466.310,66 9.0 5,14
9107 KAWASAKI KISEN LTD Industrie 3.439.279,43 9.0 14,24
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.400.102,51 9.0 58,67
7259 AISIN CORP Zyklische Konsumgüter  3.399.119,99 9.0 12,73
5201 AGC INC Industrie 3.344.790,70 9.0 29,09
9021 WEST JAPAN RAILWAY Industrie 3.337.435,90 9.0 22,46
DNB DNB BANK Financials 3.318.707,10 9.0 27,45
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.315.946,39 9.0 117,01
HEN HENKEL AG Nichtzyklische Konsumgüter 3.275.418,64 9.0 71,60
POW POWER CORPORATION OF CANADA Financials 3.256.762,13 9.0 39,57
STLD STEEL DYNAMICS INC Materialien 3.250.727,75 9.0 131,21
4507 SHIONOGI LTD Gesundheitsversorgung 3.237.988,40 9.0 17,49
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.217.587,84 8.0 113,76
BN4 KEPPEL LTD Industrie 3.202.345,30 8.0 5,83
7735 SCREEN HOLDINGS LTD IT 3.192.331,85 8.0 82,07
1801 TAISEI CORP Industrie 3.188.735,89 8.0 56,94
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 3.161.589,28 8.0 91,46
TEP TELEPERFORMANCE Industrie 3.145.045,37 8.0 95,92
3407 ASAHI KASEI CORP Materialien 3.142.144,46 8.0 7,03
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 3.141.792,11 8.0 2,28
SKF B SKF B Industrie 3.138.097,46 8.0 23,18
8308 RESONA HOLDINGS INC Financials 3.112.164,82 8.0 9,30
WPP WPP PLC Kommunikation 3.098.635,34 8.0 7,08
7911 TOPPAN HOLDINGS INC Industrie 3.079.399,52 8.0 27,08
7912 DAI NIPPON PRINTING LTD Industrie 3.060.408,25 8.0 14,99
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.040.687,44 8.0 22,11
ES EVERSOURCE ENERGY Versorger 3.025.630,08 8.0 63,36
BAMI BANCO BPM Financials 3.020.594,03 8.0 11,69
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  2.980.888,29 8.0 12,56
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.978.581,06 8.0 284,27
8951 NIPPON BUILDING FUND REIT INC Immobilien 2.964.542,91 8.0 912,45
KGF KINGFISHER PLC Zyklische Konsumgüter  2.951.047,14 8.0 3,96
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.950.429,44 8.0 178,08
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.940.653,82 8.0 19,41
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.903.319,87 8.0 7,42
DOC HEALTHPEAK PROPERTIES INC Immobilien 2.896.134,08 8.0 17,36
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.874.020,89 8.0 21,19
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.819.797,58 7.0 6,50
3402 TORAY INDUSTRIES INC Materialien 2.806.503,30 7.0 6,76
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.779.714,02 7.0 9,72
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.743.023,02 7.0 13,40
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 2.738.000,00 7.0 100,00
SKA B SKANSKA B Industrie 2.730.331,74 7.0 23,84
5713 SUMITOMO METAL MINING LTD Materialien 2.695.945,06 7.0 24,92
S32 SOUTH32 LTD Materialien 2.693.943,43 7.0 1,92
6645 OMRON CORP IT 2.662.009,87 7.0 26,59
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.657.442,80 7.0 26,90
RXL REXEL SA Industrie 2.651.667,81 7.0 31,03
APTV APTIV PLC Zyklische Konsumgüter  2.649.543,16 7.0 68,78
AGN AEGON LTD Financials 2.635.327,62 7.0 7,27
SECU B SECURITAS B Industrie 2.618.390,31 7.0 15,08
KEY KEYCORP Financials 2.580.348,12 7.0 17,22
DCC DCC PLC Industrie 2.519.473,87 7.0 65,12
DVN DEVON ENERGY CORP Energie 2.493.183,00 7.0 32,25
83 SINO LAND LTD Immobilien 2.483.052,76 7.0 1,08
4204 SEKISUI CHEMICAL LTD Industrie 2.479.966,87 7.0 17,51
NICE NICE LTD IT 2.468.365,42 7.0 165,27
66 MTR CORPORATION CORP LTD Industrie 2.461.795,94 6.0 3,59
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.445.648,01 6.0 29,19
1113 CK ASSET HOLDINGS LTD Immobilien 2.430.932,68 6.0 4,45
FOX FOX CORP CLASS B Kommunikation 2.424.904,35 6.0 52,35
NHY NORSK HYDRO Materialien 2.417.176,95 6.0 5,71
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.393.212,50 6.0 30,39
EQH EQUITABLE HOLDINGS INC Financials 2.392.457,88 6.0 55,96
QAN QANTAS AIRWAYS LTD Industrie 2.324.224,49 6.0 6,89
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.287.657,62 6.0 15,21
TXT TEXTRON INC Industrie 2.263.338,48 6.0 80,34
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.254.312,45 6.0 297,05
OMC OMNICOM GROUP INC Kommunikation 2.238.206,40 6.0 71,36
CVE CENOVUS ENERGY INC Energie 2.207.184,61 6.0 13,69
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.197.923,82 6.0 133,80
9719 SCSK CORP IT 2.165.634,81 6.0 29,75
BOL BOLIDEN Materialien 2.130.136,86 6.0 31,51
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.127.281,90 6.0 28,66
OMV OMV AG Energie 2.124.102,97 6.0 53,48
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.110.164,68 6.0 4,36
TIT TELECOM ITALIA Kommunikation 2.097.778,69 6.0 0,49
8473 SBI HOLDINGS INC Financials 2.089.737,38 6.0 34,43
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.037.796,27 5.0 79,19
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.035.340,67 5.0 1,74
AGS AGEAS SA Financials 2.034.562,65 5.0 67,20
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.033.722,46 5.0 75,46
BNR BRENNTAG Industrie 2.024.621,51 5.0 67,92
6479 MINEBEA MITSUMI INC Industrie 2.012.220,73 5.0 14,33
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.998.972,16 5.0 4,65
BPE BPER BANCA Financials 1.985.099,41 5.0 8,90
INCY INCYTE CORP Gesundheitsversorgung 1.971.038,73 5.0 68,37
MRK MERCK Gesundheitsversorgung 1.967.640,74 5.0 132,00
RAND RANDSTAD HOLDING Industrie 1.953.918,75 5.0 46,00
ALA ALTAGAS LTD Versorger 1.952.229,92 5.0 28,25
EXO EXOR NV Financials 1.910.481,63 5.0 100,66
19 SWIRE PACIFIC LTD A Industrie 1.896.203,16 5.0 8,54
STERV STORA ENSO CLASS R Materialien 1.892.089,64 5.0 11,13
BSL BLUESCOPE STEEL LTD Materialien 1.877.497,22 5.0 15,07
YAR YARA INTERNATIONAL Materialien 1.870.042,97 5.0 36,48
6586 MAKITA CORP Industrie 1.833.715,02 5.0 29,87
TEN TENARIS SA Energie 1.812.189,66 5.0 18,48
VCX VICINITY CENTRES Immobilien 1.797.676,13 5.0 1,63
FORTUM FORTUM Versorger 1.786.434,49 5.0 18,58
TREL B TRELLEBORG B Industrie 1.784.797,67 5.0 38,11
AKRBP AKER BP Energie 1.776.344,16 5.0 25,35
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.757.320,92 5.0 79,18
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.750.627,02 5.0 22,94
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.711.032,89 5.0 21,80
AKE ARKEMA SA Materialien 1.700.313,32 4.0 75,82
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.699.119,10 4.0 3,15
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.649.277,22 4.0 41,10
MNG M&G PLC Financials 1.645.883,01 4.0 3,55
BOL BOLLORE Kommunikation 1.626.538,32 4.0 6,27
MOWI MOWI Nichtzyklische Konsumgüter 1.612.320,70 4.0 19,12
SYENS SYENSQO NV Materialien 1.606.584,46 4.0 78,21
9202 ANA HOLDINGS INC Industrie 1.578.802,15 4.0 19,52
ASRNL ASR NEDERLAND NV Financials 1.513.720,20 4.0 65,69
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.512.668,67 4.0 31,65
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.459.636,30 4.0 163,97
MNDI MONDI PLC Materialien 1.436.415,11 4.0 16,62
5019 IDEMITSU KOSAN LTD Energie 1.420.607,24 4.0 6,01
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.417.952,00 4.0 5,84
EVK EVONIK INDUSTRIES AG Materialien 1.400.651,72 4.0 21,48
U96 SEMBCORP INDUSTRIES LTD Versorger 1.379.754,73 4.0 5,35
8593 MITSUBISHI HC CAPITAL INC Financials 1.368.624,77 4.0 7,30
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.315.384,17 3.0 6,64
ICL ICL GROUP LTD Materialien 1.314.392,44 3.0 6,79
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.286.983,17 3.0 12,10
IPN IPSEN SA Gesundheitsversorgung 1.278.445,52 3.0 120,11
9201 JAPAN AIRLINES LTD Industrie 1.263.973,84 3.0 20,29
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.260.441,04 3.0 10,66
AVTR AVANTOR INC Gesundheitsversorgung 1.256.909,94 3.0 13,53
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.249.911,59 3.0 6,46
UHALB U HAUL NON VOTING SERIES N Industrie 1.233.650,35 3.0 55,15
8331 CHIBA BANK LTD Financials 1.216.312,25 3.0 9,15
RF EURAZEO Financials 1.199.863,56 3.0 72,71
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.195.648,06 3.0 85,48
7181 JAPAN POST INSURANCE LTD Financials 1.187.852,43 3.0 22,33
8601 DAIWA SECURITIES GROUP INC Financials 1.175.691,07 3.0 7,04
4324 DENTSU GROUP INC Kommunikation 1.173.898,61 3.0 22,02
IAG IA FINANCIAL INC Financials 1.153.380,55 3.0 107,90
WCP WHITECAP RESOURCES INC Energie 1.148.132,80 3.0 6,67
UNI UNIPOL ASSICURAZIONI SPA Financials 1.107.729,08 3.0 19,46
6504 FUJI ELECTRIC LTD Industrie 1.089.755,32 3.0 45,79
WFG WEST FRASER TIMBER LTD Materialien 1.062.231,87 3.0 73,29
DKK DKK CASH Cash und/oder Derivate 1.055.222,06 3.0 15,71
SOF SOFINA SA Financials 1.003.857,62 3.0 331,85
NEXI NEXI Financials 993.290,43 3.0 6,00
ORSTED ORSTED Versorger 992.120,23 3.0 44,37
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 970.537,61 3.0 27,79
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 951.662,11 3.0 2,84
9005 TOKYU CORP Industrie 942.869,86 2.0 11,87
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 910.113,81 2.0 1.111,25
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  599.737,38 2.0 1,21
4151 KYOWA KIRIN LTD Gesundheitsversorgung 544.854,19 1.0 16,87
EDPR EDP RENOVAVEIS SA Versorger 536.213,10 1.0 11,60
BCE BCE INC Kommunikation 299.479,92 1.0 21,88
ILS ILS CASH Cash und/oder Derivate 149.395,06 0.0 29,53
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,01 0.0 0,69
EUR EUR/USD Cash und/oder Derivate -112,16 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -97,29 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -69,31 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -22,71 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -15,94 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -12,56 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -9,70 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -8,01 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -7,46 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -6,27 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -6,09 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -3,20 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -2,86 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -2,85 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -2,06 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,83 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1,40 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,38 0.0 1,00
TPU5 TOPIX INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 19,65
BJU5 STOXX 600 BANK SEP 25 Cash und/oder Derivate 0,00 0.0 322,24
ZWPU5 MSCI WORLD INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 12.937,00
AUD AUD CASH Cash und/oder Derivate -39.621,77 0.0 65,28
SGD SGD CASH Cash und/oder Derivate -66.934,15 0.0 78,36
NOK NOK CASH Cash und/oder Derivate -152.424,52 0.0 9,92
CAD CAD CASH Cash und/oder Derivate -749.546,62 -2.0 73,21
SEK SEK CASH Cash und/oder Derivate -785.693,19 -2.0 10,54
CHF CHF CASH Cash und/oder Derivate -925.990,91 -2.0 125,07
HKD HKD CASH Cash und/oder Derivate -1.139.440,53 -3.0 12,74
GBP GBP CASH Cash und/oder Derivate -4.875.022,74 -13.0 137,16
EUR EUR CASH Cash und/oder Derivate -9.437.427,62 -25.0 117,18
JPY JPY CASH Cash und/oder Derivate -13.489.880,77 -36.0 0,69