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 401 securities.

Note: The data shown here is as of date März 17, 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 124.977.273,01 336.0 60,89
IBM INTERNATIONAL BUSINESS MACHINES CO IT 91.743.618,02 247.0 252,97
INTC INTEL CORPORATION CORP IT 82.382.692,00 221.0 25,69
T AT&T INC Kommunikation 81.239.335,07 218.0 26,83
QCOM QUALCOMM INC IT 77.457.574,35 208.0 157,95
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  68.658.994,72 185.0 18,58
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.068.334,45 178.0 43,65
HSBA HSBC HOLDINGS PLC Financials 53.645.538,74 144.0 11,40
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 50.745.295,77 136.0 41,55
SHEL SHELL PLC Energie 49.058.753,40 132.0 34,75
CMCSA COMCAST CORP CLASS A Kommunikation 43.223.466,00 116.0 35,75
PFE PFIZER INC Gesundheitsversorgung 41.774.613,60 112.0 26,05
C CITIGROUP INC Financials 40.582.894,82 109.0 69,94
SAN BANCO SANTANDER SA Financials 39.505.875,11 106.0 6,91
SAN SANOFI SA Gesundheitsversorgung 39.376.298,51 106.0 117,43
NOVN NOVARTIS AG Gesundheitsversorgung 39.280.897,36 106.0 111,89
CVS CVS HEALTH CORP Gesundheitsversorgung 37.129.315,35 100.0 66,65
GM GENERAL MOTORS Zyklische Konsumgüter  36.183.315,00 97.0 49,00
TTE TOTALENERGIES Energie 32.443.141,58 87.0 62,85
MU MICRON TECHNOLOGY INC IT 32.246.312,07 87.0 103,11
NOKIA NOKIA IT 30.920.614,59 83.0 5,35
BNP BNP PARIBAS SA Financials 30.842.612,44 83.0 85,09
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 30.695.563,22 83.0 59,99
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  30.128.112,50 81.0 65,40
7751 CANON INC IT 29.506.852,89 79.0 33,01
GILD GILEAD SCIENCES INC Gesundheitsversorgung 27.635.830,02 74.0 112,26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 27.439.057,65 74.0 13,66
HPE HEWLETT PACKARD ENTERPRISE IT 26.427.788,64 71.0 15,84
8058 MITSUBISHI CORP Industrie 26.293.846,91 71.0 17,81
CI CIGNA Gesundheitsversorgung 25.834.723,20 69.0 316,80
IFX INFINEON TECHNOLOGIES AG IT 24.839.757,94 67.0 37,58
7267 HONDA MOTOR LTD Zyklische Konsumgüter  24.485.912,56 66.0 9,94
UCG UNICREDIT Financials 24.221.105,30 65.0 58,57
BARC BARCLAYS PLC Financials 23.787.581,75 64.0 3,83
BP. BP PLC Energie 23.631.507,92 64.0 5,61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 23.578.368,08 63.0 14,50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 22.890.841,28 62.0 80,02
STLAM STELLANTIS NV Zyklische Konsumgüter  22.728.634,93 61.0 12,48
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 22.724.255,83 61.0 109,21
8031 MITSUI LTD Industrie 22.352.352,17 60.0 18,87
GSK GLAXOSMITHKLINE Gesundheitsversorgung 21.986.856,20 59.0 19,94
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  21.456.673,56 58.0 118,28
6723 RENESAS ELECTRONICS CORP IT 21.434.102,92 58.0 15,50
DBK DEUTSCHE BANK AG Financials 21.144.322,00 57.0 23,96
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 20.776.975,00 56.0 58,90
8001 ITOCHU CORP Industrie 20.648.244,88 56.0 46,75
ENEL ENEL Versorger 20.421.159,32 55.0 7,72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 19.732.923,34 53.0 26,20
HPQ HP INC IT 19.423.964,07 52.0 28,91
ENGI ENGIE SA Versorger 19.341.302,59 52.0 18,76
GLW CORNING INC IT 19.122.160,20 51.0 46,86
F FORD MOTOR CO Zyklische Konsumgüter  18.668.656,32 50.0 9,92
6702 FUJITSU LTD IT 18.388.281,90 49.0 20,39
6701 NEC CORP IT 18.349.624,74 49.0 104,74
BMW BMW AG Zyklische Konsumgüter  18.215.617,59 49.0 91,24
4901 FUJIFILM HOLDINGS CORP IT 18.210.211,02 49.0 20,23
ERIC B ERICSSON B IT 17.676.082,92 48.0 8,26
LLOY LLOYDS BANKING GROUP PLC Financials 17.441.496,89 47.0 0,91
ISP INTESA SANPAOLO Financials 17.332.197,44 47.0 5,28
6762 TDK CORP IT 16.706.222,87 45.0 10,85
INGA ING GROEP NV Financials 16.387.027,21 44.0 20,23
GLE SOCIETE GENERALE SA Financials 16.312.416,87 44.0 45,55
8411 MIZUHO FINANCIAL GROUP INC Financials 15.916.304,31 43.0 28,44
8053 SUMITOMO CORP Industrie 15.723.887,93 42.0 23,59
6981 MURATA MANUFACTURING LTD IT 15.577.356,71 42.0 16,83
VOD VODAFONE GROUP PLC Kommunikation 15.550.588,41 42.0 0,97
DHL DEUTSCHE POST AG Industrie 15.188.856,88 41.0 46,32
6971 KYOCERA CORP IT 14.898.387,91 40.0 11,54
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  14.716.673,17 40.0 12,24
STMPA STMICROELECTRONICS NV IT 14.487.871,65 39.0 25,04
RIO RIO TINTO PLC Materialien 14.393.195,04 39.0 63,50
1 CK HUTCHISON HOLDINGS LTD Industrie 14.194.460,86 38.0 5,99
CAP CAPGEMINI IT 13.947.761,15 37.0 158,58
BAYN BAYER AG Gesundheitsversorgung 13.913.260,23 37.0 25,98
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 13.762.948,17 37.0 430,59
STAN STANDARD CHARTERED PLC Financials 13.669.340,76 37.0 15,11
SPG SIMON PROPERTY GROUP REIT INC Immobilien 13.530.009,96 36.0 166,86
8002 MARUBENI CORP Industrie 13.511.237,51 36.0 16,42
9433 KDDI CORP Kommunikation 13.475.976,88 36.0 32,33
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 13.306.765,55 36.0 36,12
CNC CENTENE CORP Gesundheitsversorgung 12.880.671,68 35.0 59,24
6503 MITSUBISHI ELECTRIC CORP Industrie 12.800.666,37 34.0 20,43
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.582.219,62 34.0 37,31
9101 NIPPON YUSEN Industrie 12.293.618,95 33.0 35,48
6301 KOMATSU LTD Industrie 12.200.792,92 33.0 30,47
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 11.979.318,82 32.0 30,12
AER AERCAP HOLDINGS NV Industrie 11.958.030,00 32.0 102,60
NWG NATWEST GROUP PLC Financials 11.878.368,04 32.0 5,83
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 11.752.192,62 32.0 30,66
RWE RWE AG Versorger 11.596.594,57 31.0 35,41
III 3I GROUP PLC Financials 11.459.184,60 31.0 49,38
DHI D R HORTON INC Zyklische Konsumgüter  11.376.317,10 31.0 127,06
KR KROGER Nichtzyklische Konsumgüter 11.313.652,68 30.0 66,39
DG VINCI SA Industrie 11.310.929,56 30.0 129,15
COF CAPITAL ONE FINANCIAL CORP Financials 11.166.948,72 30.0 165,26
ORA ORANGE SA Kommunikation 11.091.090,29 30.0 12,88
ENI ENI Energie 10.340.072,59 28.0 15,32
MFC MANULIFE FINANCIAL CORP Financials 10.303.198,99 28.0 30,08
DTG DAIMLER TRUCK HOLDING E AG Industrie 10.302.398,78 28.0 44,21
AIG AMERICAN INTERNATIONAL GROUP INC Financials 10.151.480,50 27.0 83,90
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 10.083.386,40 27.0 33,99
TFC TRUIST FINANCIAL CORP Financials 10.056.470,05 27.0 41,05
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  9.915.910,80 27.0 118,96
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 9.844.843,94 26.0 0,99
ZM ZOOM COMMUNICATIONS INC CLASS A IT 9.738.180,56 26.0 75,16
9022 CENTRAL JAPAN RAILWAY Industrie 9.717.685,86 26.0 20,42
USD USD CASH Cash und/oder Derivate 9.698.529,45 26.0 100,00
ML MICHELIN Zyklische Konsumgüter  9.658.865,04 26.0 37,00
5401 NIPPON STEEL CORP Materialien 9.562.220,58 26.0 23,28
9104 MITSUI OSK LINES LTD Industrie 9.544.612,12 26.0 36,87
TSCO TESCO PLC Nichtzyklische Konsumgüter 9.432.095,60 25.0 4,21
HOLN HOLCIM LTD AG Materialien 9.260.255,32 25.0 114,04
GEN GEN DIGITAL INC IT 9.235.366,35 25.0 27,85
ON ON SEMICONDUCTOR CORP IT 9.231.029,90 25.0 44,05
RNO RENAULT SA Zyklische Konsumgüter  9.123.894,03 25.0 52,66
CBK COMMERZBANK AG Financials 9.108.070,37 24.0 26,30
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 8.747.377,25 24.0 47,99
HEI HEIDELBERG MATERIALS AG Materialien 8.738.560,82 23.0 192,82
TWLO TWILIO INC CLASS A IT 8.648.212,89 23.0 100,41
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.521.151,01 23.0 41,05
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 8.499.944,92 23.0 43,60
FFIV F5 INC IT 8.429.756,55 23.0 267,45
WY WEYERHAEUSER REIT Immobilien 8.413.397,16 23.0 29,96
PRU PRUDENTIAL FINANCIAL INC Financials 8.201.274,69 22.0 110,29
GLEN GLENCORE PLC Materialien 8.075.818,53 22.0 4,14
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 8.038.523,21 22.0 26,55
NTAP NETAPP INC IT 8.036.911,52 22.0 93,28
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 7.976.217,72 21.0 16,71
SWKS SKYWORKS SOLUTIONS INC IT 7.945.472,92 21.0 70,58
7270 SUBARU CORP Zyklische Konsumgüter  7.930.308,96 21.0 19,16
MT ARCELORMITTAL SA Materialien 7.859.522,73 21.0 32,10
BT.A BT GROUP PLC Kommunikation 7.852.914,15 21.0 2,06
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 7.662.269,04 21.0 14,53
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 7.548.985,60 20.0 354,08
REP REPSOL SA Energie 7.360.442,44 20.0 12,96
6201 TOYOTA INDUSTRIES CORP Industrie 7.307.683,51 20.0 87,10
FSLR FIRST SOLAR INC IT 7.256.520,44 20.0 133,03
PHM PULTEGROUP INC Zyklische Konsumgüter  7.243.522,47 19.0 103,89
CABK CAIXABANK SA Financials 7.139.018,35 19.0 7,75
WDC WESTERN DIGITAL CORP IT 7.071.574,00 19.0 44,75
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.045.877,56 19.0 15,86
6902 DENSO CORP Zyklische Konsumgüter  7.007.062,57 19.0 13,24
CNA CENTRICA PLC Versorger 6.851.123,54 18.0 1,87
OTEX OPEN TEXT CORP IT 6.761.406,52 18.0 25,98
9503 KANSAI ELECTRIC POWER INC Versorger 6.743.467,17 18.0 12,69
JNPR JUNIPER NETWORKS INC IT 6.651.749,90 18.0 36,10
7752 RICOH LTD IT 6.573.977,72 18.0 10,83
TEF TELEFONICA SA Kommunikation 6.564.686,40 18.0 4,76
9502 CHUBU ELECTRIC POWER INC Versorger 6.559.989,23 18.0 11,50
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  6.535.657,79 18.0 12,25
LDO LEONARDO FINMECCANICA SPA Industrie 6.520.122,28 18.0 51,00
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 6.517.120,12 18.0 12,95
EBS ERSTE GROUP BANK AG Financials 6.462.816,30 17.0 73,76
VTRS VIATRIS INC Gesundheitsversorgung 6.428.990,50 17.0 9,25
ACA CREDIT AGRICOLE SA Financials 6.427.906,55 17.0 18,07
TDY TELEDYNE TECHNOLOGIES INC IT 6.416.661,90 17.0 497,30
NN NN GROUP NV Financials 6.386.310,21 17.0 54,39
9531 TOKYO GAS LTD Versorger 6.242.744,93 17.0 32,30
MAERSK B A P MOLLER MAERSK B Industrie 6.230.186,06 17.0 1.799,07
BAS BASF N Materialien 6.225.397,98 17.0 57,30
9613 NTT DATA GROUP CORP IT 6.217.100,93 17.0 18,55
J36 JARDINE MATHESON HOLDINGS LTD Industrie 6.152.860,00 17.0 43,33
8015 TOYOTA TSUSHO CORP Industrie 6.101.241,54 16.0 17,64
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 6.045.691,05 16.0 1.403,36
AAL ANGLO AMERICAN PLC Materialien 5.905.950,07 16.0 30,44
DANSKE DANSKE BANK Financials 5.903.130,24 16.0 35,25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  5.857.972,85 16.0 41,75
NTR NUTRIEN LTD Materialien 5.856.538,76 16.0 52,11
6178 JAPAN POST HOLDINGS LTD Financials 5.813.464,81 16.0 10,52
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  5.695.603,14 15.0 2,91
LUMI BANK LEUMI LE ISRAEL Financials 5.679.046,22 15.0 14,02
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.652.963,67 15.0 82,09
JBL JABIL INC IT 5.603.728,40 15.0 138,35
HST HOST HOTELS & RESORTS REIT INC Immobilien 5.570.668,80 15.0 15,30
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 5.522.714,72 15.0 11,26
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 5.481.869,58 15.0 59,37
NUE NUCOR CORP Materialien 5.434.985,50 15.0 129,50
NDA FI NORDEA BANK Financials 5.384.666,66 14.0 14,18
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.383.060,61 14.0 51,91
8591 ORIX CORP Financials 5.372.833,44 14.0 21,24
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 5.289.913,51 14.0 103,93
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.215.442,96 14.0 33,02
SMCI SUPER MICRO COMPUTER INC IT 5.167.175,76 14.0 41,94
6724 SEIKO EPSON CORP IT 5.149.611,28 14.0 16,68
16 SUN HUNG KAI PROPERTIES LTD Immobilien 5.110.813,66 14.0 9,78
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  5.075.951,42 14.0 17,79
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.007.763,50 13.0 60,59
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.995.065,13 13.0 26,83
POLI BANK HAPOALIM BM Financials 4.904.879,93 13.0 14,24
CA CARREFOUR SA Nichtzyklische Konsumgüter 4.835.574,25 13.0 14,18
FGR EIFFAGE SA Industrie 4.759.655,39 13.0 118,66
9020 EAST JAPAN RAILWAY Industrie 4.736.233,97 13.0 20,69
8604 NOMURA HOLDINGS INC Financials 4.704.881,37 13.0 6,37
CNH CNH INDUSTRIAL N.V. NV Industrie 4.698.707,95 13.0 13,27
OC OWENS CORNING Industrie 4.649.173,00 12.0 145,06
EQNR EQUINOR Energie 4.633.783,41 12.0 24,77
9532 OSAKA GAS LTD Versorger 4.610.854,51 12.0 23,18
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.567.064,85 12.0 164,49
BIRG BANK OF IRELAND GROUP PLC Financials 4.563.441,33 12.0 12,90
SAB BANCO DE SABADELL SA Financials 4.562.737,00 12.0 2,98
EN BOUYGUES SA Industrie 4.557.467,36 12.0 39,37
1605 INPEX CORP Energie 4.481.124,09 12.0 13,58
5020 ENEOS HOLDINGS INC Energie 4.449.339,35 12.0 5,63
ALO ALSTOM SA Industrie 4.374.311,46 12.0 26,51
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.342.709,54 12.0 36,71
MTB M&T BANK CORP Financials 4.333.400,26 12.0 175,42
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.324.499,99 12.0 0,86
CON CONTINENTAL AG Zyklische Konsumgüter  4.243.779,18 11.0 76,76
EG EVEREST GROUP LTD Financials 4.235.061,06 11.0 365,06
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.197.186,51 11.0 240,43
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.178.593,41 11.0 48,13
BAMI BANCO BPM Financials 4.161.027,67 11.0 11,01
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 4.134.979,32 11.0 2,55
1812 KAJIMA CORP Industrie 4.089.340,02 11.0 20,57
CFG CITIZENS FINANCIAL GROUP INC Financials 4.046.038,92 11.0 40,86
2388 BOC HONG KONG HOLDINGS LTD Financials 3.992.084,74 11.0 3,91
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  3.985.218,59 11.0 22,64
STT STATE STREET CORP Financials 3.978.232,05 11.0 87,81
MAERSK A A P MOLLER MAERSK Industrie 3.954.360,08 11.0 1.799,07
C6L SINGAPORE AIRLINES LTD Industrie 3.949.214,34 11.0 5,07
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.944.515,05 11.0 74,55
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 3.933.730,02 11.0 26,10
EUR EUR CASH Cash und/oder Derivate 3.932.034,48 11.0 109,21
AKAM AKAMAI TECHNOLOGIES INC IT 3.917.540,01 11.0 82,79
SYF SYNCHRONY FINANCIAL Financials 3.914.212,80 11.0 53,44
LHA DEUTSCHE LUFTHANSA AG Industrie 3.887.199,06 10.0 8,41
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.878.669,70 10.0 58,81
FOXA FOX CORP CLASS A Kommunikation 3.877.685,82 10.0 52,46
SDZ SANDOZ GROUP AG Gesundheitsversorgung 3.829.426,89 10.0 42,72
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 3.827.232,42 10.0 26,07
ABN ABN AMRO BANK NV Financials 3.814.860,72 10.0 21,61
5411 JFE HOLDINGS INC Materialien 3.804.411,54 10.0 13,32
7182 JAPAN POST BANK LTD Financials 3.754.356,68 10.0 10,53
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.752.545,88 10.0 173,48
1802 OBAYASHI CORP Industrie 3.722.554,44 10.0 13,67
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 3.691.472,46 10.0 82,68
6326 KUBOTA CORP Industrie 3.675.482,11 10.0 12,92
DAL DELTA AIR LINES INC Industrie 3.648.042,00 10.0 46,89
9107 KAWASAKI KISEN LTD Industrie 3.647.330,12 10.0 14,57
SWED A SWEDBANK Financials 3.600.481,61 10.0 26,15
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.555.899,82 10.0 111,87
A5G AIB GROUP PLC Financials 3.538.164,63 10.0 7,31
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.507.128,40 9.0 322,94
8308 RESONA HOLDINGS INC Financials 3.497.039,01 9.0 8,80
POW POWER CORPORATION OF CANADA Financials 3.486.202,62 9.0 34,64
5201 AGC INC Industrie 3.443.834,69 9.0 31,51
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.433.266,65 9.0 128,15
4507 SHIONOGI LTD Gesundheitsversorgung 3.421.924,41 9.0 15,25
7911 TOPPAN HOLDINGS INC Industrie 3.410.574,50 9.0 28,90
BMW3 BMW PREF AG Zyklische Konsumgüter  3.379.804,91 9.0 85,79
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.323.959,65 9.0 75,15
FMG FORTESCUE LTD Materialien 3.304.392,86 9.0 10,80
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.272.443,37 9.0 13,30
DNB DNB BANK Financials 3.237.071,43 9.0 25,66
TEP TELEPERFORMANCE Industrie 3.232.729,05 9.0 104,85
STLD STEEL DYNAMICS INC Materialien 3.232.447,68 9.0 124,94
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.107.591,76 8.0 21,84
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 3.101.292,42 8.0 13,12
7259 AISIN CORP Zyklische Konsumgüter  3.079.550,03 8.0 12,19
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.078.202,33 8.0 20,51
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.028.597,43 8.0 120,13
RF REGIONS FINANCIAL CORP Financials 3.025.185,30 8.0 21,54
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.002.699,49 8.0 13,75
3003 HULIC LTD Immobilien 2.988.612,39 8.0 9,59
SECU B SECURITAS B Industrie 2.975.074,48 8.0 14,78
INF INFORMA PLC Kommunikation 2.950.623,82 8.0 9,98
BIIB BIOGEN INC Gesundheitsversorgung 2.940.273,36 8.0 143,54
BN4 KEPPEL LTD Industrie 2.903.958,98 8.0 5,08
SKF B SKF B Industrie 2.903.175,24 8.0 22,84
SKA B SKANSKA B Industrie 2.893.057,08 8.0 24,21
7912 DAI NIPPON PRINTING LTD Industrie 2.865.239,46 8.0 14,87
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.854.561,64 8.0 8,18
1801 TAISEI CORP Industrie 2.800.203,28 8.0 46,59
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 2.780.552,67 7.0 111,79
OVV OVINTIV INC Energie 2.770.082,35 7.0 41,09
EQH EQUITABLE HOLDINGS INC Financials 2.768.212,20 7.0 52,26
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.762.719,15 7.0 7,59
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.743.851,59 7.0 2,47
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.734.970,28 7.0 174,58
KGF KINGFISHER PLC Zyklische Konsumgüter  2.721.708,01 7.0 3,42
3402 TORAY INDUSTRIES INC Materialien 2.702.032,78 7.0 7,10
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 2.693.679,80 7.0 3,02
OMV OMV AG Energie 2.666.715,06 7.0 48,53
9021 WEST JAPAN RAILWAY Industrie 2.663.319,09 7.0 20,41
WPP WPP PLC Kommunikation 2.662.296,73 7.0 8,07
6841 YOKOGAWA ELECTRIC CORP IT 2.626.926,26 7.0 20,35
GBP GBP CASH Cash und/oder Derivate 2.611.524,17 7.0 129,84
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.578.200,45 7.0 21,93
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 2.522.955,97 7.0 24,44
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.497.159,35 7.0 75,15
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.494.988,73 7.0 27,12
ALA ALTAGAS LTD Energie 2.492.728,00 7.0 26,11
AGN AEGON LTD Financials 2.471.819,85 7.0 6,54
3407 ASAHI KASEI CORP Materialien 2.448.598,59 7.0 7,15
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 2.448.012,75 7.0 5,26
DCC DCC PLC Industrie 2.438.932,33 7.0 68,88
HEN HENKEL AG Nichtzyklische Konsumgüter 2.414.611,39 6.0 73,94
K KINROSS GOLD CORP Materialien 2.367.585,64 6.0 12,01
JPY JPY CASH Cash und/oder Derivate 2.361.542,73 6.0 0,67
FOX FOX CORP CLASS B Kommunikation 2.357.136,77 6.0 48,67
AGS AGEAS SA Financials 2.338.189,61 6.0 59,90
4204 SEKISUI CHEMICAL LTD Industrie 2.275.902,80 6.0 17,60
EXO EXOR NV Financials 2.269.517,84 6.0 98,51
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.259.089,92 6.0 14,35
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.220.908,79 6.0 5,56
QAN QANTAS AIRWAYS LTD Industrie 2.198.658,65 6.0 5,70
8951 NIPPON BUILDING FUND REIT INC Immobilien 2.186.571,53 6.0 850,81
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.181.456,88 6.0 315,97
NHY NORSK HYDRO Materialien 2.177.573,11 6.0 6,53
KEY KEYCORP Financials 2.098.903,60 6.0 15,80
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 2.098.980,65 6.0 34,85
INDU C INDUSTRIVARDEN SERIES Financials 2.093.849,73 6.0 38,56
RXL REXEL SA Industrie 2.091.808,44 6.0 27,74
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 2.027.139,16 5.0 19,13
FORTUM FORTUM Versorger 2.007.789,07 5.0 17,00
ALLY ALLY FINANCIAL INC Financials 2.007.091,45 5.0 34,45
6645 OMRON CORP IT 1.992.194,66 5.0 29,91
TEN TENARIS SA Energie 1.989.025,53 5.0 19,42
9719 SCSK CORP IT 1.980.888,50 5.0 25,69
TIT TELECOM ITALIA Kommunikation 1.941.038,58 5.0 0,32
ASRNL ASR NEDERLAND NV Financials 1.922.856,11 5.0 57,38
S32 SOUTH32 LTD Materialien 1.921.344,09 5.0 2,29
INDU A INDUSTRIVARDEN A Financials 1.915.329,68 5.0 38,54
BSL BLUESCOPE STEEL LTD Materialien 1.906.863,88 5.0 14,66
66 MTR CORPORATION CORP LTD Industrie 1.906.355,38 5.0 3,40
6479 MINEBEA MITSUMI INC Industrie 1.894.756,50 5.0 15,22
5019 IDEMITSU KOSAN LTD Energie 1.878.336,08 5.0 7,67
8473 SBI HOLDINGS INC Financials 1.838.468,01 5.0 28,37
BOL BOLIDEN Materialien 1.832.257,50 5.0 36,26
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  1.732.904,54 5.0 101,07
RAND RANDSTAD HOLDING Industrie 1.733.041,63 5.0 46,56
UHALB U HAUL NON VOTING SERIES N Industrie 1.695.672,63 5.0 58,53
LUV SOUTHWEST AIRLINES Industrie 1.671.884,55 4.0 32,13
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.669.766,10 4.0 11,15
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.666.230,15 4.0 6,81
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.658.286,00 4.0 6,68
TREL B TRELLEBORG B Industrie 1.644.444,63 4.0 40,53
AKRBP AKER BP Energie 1.624.122,44 4.0 22,20
5713 SUMITOMO METAL MINING LTD Materialien 1.622.889,64 4.0 22,35
BPE BPER BANCA Financials 1.606.508,20 4.0 8,24
INCY INCYTE CORP Gesundheitsversorgung 1.572.759,63 4.0 62,01
6586 MAKITA CORP Industrie 1.542.112,88 4.0 35,86
BNR BRENNTAG Industrie 1.521.523,31 4.0 70,99
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.507.729,49 4.0 1,75
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.503.535,83 4.0 22,37
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.495.533,99 4.0 2,57
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.488.000,00 4.0 100,00
ONEX ONEX CORP Financials 1.452.210,59 4.0 69,21
STERV STORA ENSO CLASS R Materialien 1.431.823,48 4.0 10,94
YAR YARA INTERNATIONAL Materialien 1.430.587,07 4.0 31,54
19 SWIRE PACIFIC LTD A Industrie 1.414.853,02 4.0 8,71
BOL BOLLORE Kommunikation 1.404.856,99 4.0 6,35
AKE ARKEMA SA Materialien 1.378.049,48 4.0 90,16
8593 MITSUBISHI HC CAPITAL INC Financials 1.366.856,26 4.0 6,97
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.360.517,67 4.0 187,35
DKK DKK CASH Cash und/oder Derivate 1.358.067,74 4.0 14,64
IPN IPSEN SA Gesundheitsversorgung 1.346.486,29 4.0 121,34
7735 SCREEN HOLDINGS LTD IT 1.345.027,43 4.0 74,31
8331 CHIBA BANK LTD Financials 1.339.786,29 4.0 9,73
83 SINO LAND LTD Immobilien 1.335.169,50 4.0 1,00
9202 ANA HOLDINGS INC Industrie 1.333.658,67 4.0 19,05
SYENS SYENSQO NV Materialien 1.310.534,65 4.0 75,23
4324 DENTSU GROUP INC Kommunikation 1.300.111,06 3.0 22,65
ICL ICL GROUP LTD Materialien 1.296.905,62 3.0 6,29
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.280.662,96 3.0 30,55
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.258.822,74 3.0 32,61
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 1.251.055,15 3.0 26,36
EVK EVONIK INDUSTRIES AG Materialien 1.234.023,39 3.0 23,79
U96 SEMBCORP INDUSTRIES LTD Versorger 1.224.035,79 3.0 4,59
VCX VICINITY CENTRES Immobilien 1.215.217,06 3.0 1,33
CHF CHF CASH Cash und/oder Derivate 1.212.687,25 3.0 113,48
BEN FRANKLIN RESOURCES INC Financials 1.173.684,60 3.0 19,80
9201 JAPAN AIRLINES LTD Industrie 1.159.274,39 3.0 17,41
7181 JAPAN POST INSURANCE LTD Financials 1.114.545,82 3.0 20,83
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.103.227,90 3.0 75,52
MNG M&G PLC Financials 1.101.375,48 3.0 2,87
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.095.330,00 3.0 4,35
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.094.135,89 3.0 10,38
ORK ORKLA Nichtzyklische Konsumgüter 1.092.373,56 3.0 10,42
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 1.048.742,17 3.0 10,83
IAG IA FINANCIAL INC Financials 1.015.410,27 3.0 90,86
RF EURAZEO Financials 1.002.491,20 3.0 77,71
NEXI NEXI Financials 991.664,94 3.0 5,73
UNI UNIPOL GRUPPO FINANZIARIO Financials 970.831,00 3.0 16,31
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 958.190,67 3.0 20,17
MNDI MONDI PLC Materialien 875.342,02 2.0 16,43
WFG WEST FRASER TIMBER LTD Materialien 852.966,41 2.0 77,22
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 676.167,00 2.0 257,00
4151 KYOWA KIRIN LTD Gesundheitsversorgung 475.210,18 1.0 14,67
AUD AUD CASH Cash und/oder Derivate 361.376,64 1.0 63,73
HKD HKD CASH Cash und/oder Derivate 339.835,28 1.0 12,87
ILS ILS CASH Cash und/oder Derivate 318.834,98 1.0 27,38
CAD CAD CASH Cash und/oder Derivate 303.315,05 1.0 69,93
NOK NOK CASH Cash und/oder Derivate 257.841,44 1.0 9,49
SEK SEK CASH Cash und/oder Derivate 137.424,35 0.0 9,92
SGD SGD CASH Cash und/oder Derivate 109.587,08 0.0 75,18
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,67
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 18,37
BJM5 STOXX 600 BANK JUN 25 Cash und/oder Derivate 0,00 0.0 283,85
ZWPM5 MSCI WORLD INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 11.829,00
CHF CHF/USD Cash und/oder Derivate -4.376,84 0.0 1,00