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 408 securities.

Note: The data shown here is as of date Okt. 22, 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 155.168.024,96 362.0 70,72
MU MICRON TECHNOLOGY INC IT 142.964.816,28 333.0 202,29
INTC INTEL CORPORATION CORP IT 137.222.317,52 320.0 38,12
QCOM QUALCOMM INC IT 98.784.290,13 230.0 168,83
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  77.592.809,88 181.0 19,79
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 65.589.105,38 153.0 49,93
T AT&T INC Kommunikation 65.417.124,70 152.0 26,05
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.321.334,70 148.0 40,30
C CITIGROUP INC Financials 52.330.308,00 122.0 98,25
HSBA HSBC HOLDINGS PLC Financials 51.658.078,85 120.0 13,17
GM GENERAL MOTORS Zyklische Konsumgüter  49.772.601,44 116.0 66,62
SHEL SHELL PLC Energie 46.669.592,54 109.0 36,34
CMCSA COMCAST CORP CLASS A Kommunikation 45.739.644,57 107.0 29,97
HPE HEWLETT PACKARD ENTERPRISE IT 44.352.433,84 103.0 23,27
SAN BANCO SANTANDER SA Financials 43.520.139,19 101.0 9,71
PFE PFIZER INC Gesundheitsversorgung 43.150.981,30 101.0 24,85
NOVN NOVARTIS AG Gesundheitsversorgung 37.918.473,09 88.0 131,41
CVS CVS HEALTH CORP Gesundheitsversorgung 37.115.226,24 86.0 83,04
GLW CORNING INC IT 36.761.334,45 86.0 86,05
NOKIA NOKIA IT 34.055.438,32 79.0 5,62
8058 MITSUBISHI CORP Industrie 32.994.698,19 77.0 23,89
IFX INFINEON TECHNOLOGIES AG IT 32.054.882,34 75.0 40,89
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  30.429.529,06 71.0 62,86
TTE TOTALENERGIES Energie 30.321.807,22 71.0 61,10
WDC WESTERN DIGITAL CORP IT 29.884.100,22 70.0 121,41
8031 MITSUI LTD Industrie 29.853.751,44 70.0 24,50
7751 CANON INC IT 29.686.564,61 69.0 29,70
SAN SANOFI SA Gesundheitsversorgung 29.520.066,22 69.0 100,14
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 29.432.988,64 69.0 15,19
MRK MERCK & CO INC Gesundheitsversorgung 28.172.984,32 66.0 87,62
7267 HONDA MOTOR LTD Zyklische Konsumgüter  27.436.444,44 64.0 10,22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 27.138.456,65 63.0 19,80
6701 NEC CORP IT 26.967.277,04 63.0 32,18
6762 TDK CORP IT 26.746.168,89 62.0 16,09
4901 FUJIFILM HOLDINGS CORP IT 25.427.226,34 59.0 23,60
BNP BNP PARIBAS SA Financials 25.058.122,00 58.0 78,83
BARC BARCLAYS PLC Financials 24.882.918,09 58.0 4,87
9984 SOFTBANK GROUP CORP Kommunikation 24.546.712,76 57.0 164,08
8001 ITOCHU CORP Industrie 24.442.311,11 57.0 56,58
F FORD MOTOR CO Zyklische Konsumgüter  24.167.926,88 56.0 12,56
6723 RENESAS ELECTRONICS CORP IT 23.638.545,19 55.0 13,14
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 23.136.436,62 54.0 44,54
GILD GILEAD SCIENCES INC Gesundheitsversorgung 23.034.211,20 54.0 124,08
UCG UNICREDIT Financials 22.777.541,72 53.0 73,16
6702 FUJITSU LTD IT 22.593.503,87 53.0 24,84
HPQ HP INC IT 22.576.857,60 53.0 28,16
GSK GLAXOSMITHKLINE Gesundheitsversorgung 22.496.174,78 52.0 22,01
DBK DEUTSCHE BANK AG Financials 21.887.454,07 51.0 33,32
6981 MURATA MANUFACTURING LTD IT 21.877.549,63 51.0 19,23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 21.836.469,33 51.0 68,77
ENEL ENEL Versorger 21.821.493,56 51.0 9,94
ERIC B ERICSSON B IT 21.385.258,75 50.0 9,60
FSLR FIRST SOLAR INC IT 20.980.222,25 49.0 226,85
STLAM STELLANTIS NV Zyklische Konsumgüter  20.963.329,36 49.0 11,08
8053 SUMITOMO CORP Industrie 20.784.251,81 48.0 29,91
CI CIGNA Gesundheitsversorgung 20.391.862,50 48.0 307,50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  20.176.625,90 47.0 105,95
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 19.925.534,43 46.0 26,91
8002 MARUBENI CORP Industrie 19.813.777,78 46.0 24,24
6971 KYOCERA CORP IT 19.586.494,81 46.0 13,70
BP. BP PLC Energie 19.554.925,40 46.0 5,53
STMPA STMICROELECTRONICS NV IT 19.447.304,30 45.0 30,83
BMW BMW AG Zyklische Konsumgüter  19.283.029,06 45.0 94,51
RIO RIO TINTO PLC Materialien 19.137.281,63 45.0 68,17
ENGI ENGIE SA Versorger 18.670.332,20 44.0 22,66
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 18.574.723,43 43.0 105,14
VOD VODAFONE GROUP PLC Kommunikation 17.590.608,93 41.0 1,16
COF CAPITAL ONE FINANCIAL CORP Financials 17.153.678,55 40.0 217,05
ISP INTESA SANPAOLO Financials 17.104.860,47 40.0 6,36
CAP CAPGEMINI IT 17.048.134,05 40.0 150,92
8411 MIZUHO FINANCIAL GROUP INC Financials 17.031.609,61 40.0 32,28
GLE SOCIETE GENERALE SA Financials 16.877.265,44 39.0 61,64
INGA ING GROEP NV Financials 16.658.684,42 39.0 23,80
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.197.214,88 38.0 178,72
1 CK HUTCHISON HOLDINGS LTD Industrie 15.682.805,69 37.0 6,63
9022 CENTRAL JAPAN RAILWAY Industrie 15.619.373,83 36.0 27,71
BAYN BAYER AG Gesundheitsversorgung 15.538.741,72 36.0 31,74
6503 MITSUBISHI ELECTRIC CORP Industrie 15.533.054,16 36.0 25,95
6301 KOMATSU LTD Industrie 15.527.200,66 36.0 36,13
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 15.365.687,76 36.0 61,72
DG VINCI SA Industrie 15.320.139,87 36.0 140,24
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 15.239.632,43 36.0 42,72
LLOY LLOYDS BANKING GROUP PLC Financials 15.237.004,49 36.0 1,11
DHL DEUTSCHE POST AG Industrie 15.050.495,87 35.0 46,00
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 14.910.030,59 35.0 39,49
DHI D R HORTON INC Zyklische Konsumgüter  14.762.266,43 34.0 158,63
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 14.701.516,66 34.0 25,58
ON ON SEMICONDUCTOR CORP IT 14.565.630,60 34.0 55,08
TSCO TESCO PLC Nichtzyklische Konsumgüter 14.175.248,07 33.0 5,92
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  14.137.840,66 33.0 12,19
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 13.419.557,75 31.0 349,75
AER AERCAP HOLDINGS NV Industrie 13.415.563,70 31.0 119,98
9433 KDDI CORP Kommunikation 13.374.040,10 31.0 16,08
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 13.354.997,87 31.0 1,00
SMCI SUPER MICRO COMPUTER INC IT 13.347.299,50 31.0 54,82
STAN STANDARD CHARTERED PLC Financials 12.958.295,90 30.0 18,56
RWE RWE AG Versorger 12.952.501,09 30.0 47,28
ORA ORANGE SA Kommunikation 12.787.142,88 30.0 16,39
ZM ZOOM COMMUNICATIONS INC CLASS A IT 12.729.956,94 30.0 83,61
NWG NATWEST GROUP PLC Financials 12.487.978,53 29.0 7,19
OTEX OPEN TEXT CORP IT 12.487.471,27 29.0 39,19
NTAP NETAPP INC IT 12.448.504,12 29.0 119,08
GLEN GLENCORE PLC Materialien 12.173.156,93 28.0 4,61
9432 NTT INC Kommunikation 11.776.191,74 27.0 1,05
TFC TRUIST FINANCIAL CORP Financials 11.640.108,42 27.0 43,83
III 3I GROUP PLC Financials 11.559.440,05 27.0 57,86
5401 NIPPON STEEL CORP Materialien 11.379.458,11 27.0 4,05
MT ARCELORMITTAL SA Materialien 11.359.469,45 26.0 38,11
9101 NIPPON YUSEN Industrie 11.192.015,80 26.0 33,62
DELL DELL TECHNOLOGIES INC CLASS C IT 11.144.489,40 26.0 149,43
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 10.972.701,23 26.0 32,80
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  10.803.578,80 25.0 128,24
ENI ENI Energie 10.687.765,16 25.0 17,29
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 10.244.773,66 24.0 34,44
TWLO TWILIO INC CLASS A IT 10.190.009,21 24.0 111,11
TDY TELEDYNE TECHNOLOGIES INC IT 10.172.013,75 24.0 573,75
GEN GEN DIGITAL INC IT 10.169.903,52 24.0 27,36
8015 TOYOTA TSUSHO CORP Industrie 10.029.267,49 23.0 28,41
DTG DAIMLER TRUCK HOLDING E AG Industrie 10.000.743,40 23.0 40,51
8802 MITSUBISHI ESTATE CO LTD Immobilien 9.857.493,33 23.0 21,87
JPY JPY CASH Cash und/oder Derivate 9.833.435,74 23.0 0,66
EUR EUR CASH Cash und/oder Derivate 9.719.537,88 23.0 116,05
REP REPSOL SA Energie 9.674.310,58 23.0 16,75
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 9.605.281,98 22.0 28,13
6902 DENSO CORP Zyklische Konsumgüter  9.543.211,19 22.0 14,72
FDX FEDEX CORP Industrie 9.412.478,40 22.0 242,84
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 9.412.542,19 22.0 214,57
MFC MANULIFE FINANCIAL CORP Financials 9.292.558,07 22.0 31,78
FFIV F5 INC IT 9.217.762,47 21.0 299,21
J36 JARDINE MATHESON HOLDINGS LTD Industrie 9.193.050,00 21.0 65,90
JBL JABIL INC IT 9.165.842,88 21.0 201,12
BAS BASF N Materialien 9.107.371,42 21.0 50,11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  9.095.674,19 21.0 29,85
5108 BRIDGESTONE CORP Zyklische Konsumgüter  8.986.199,84 21.0 44,33
PRU PRUDENTIAL FINANCIAL INC Financials 8.941.576,38 21.0 101,86
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  8.822.471,11 21.0 14,94
PHM PULTEGROUP INC Zyklische Konsumgüter  8.770.537,23 20.0 123,27
16 SUN HUNG KAI PROPERTIES LTD Immobilien 8.626.860,20 20.0 12,06
6201 TOYOTA INDUSTRIES CORP Industrie 8.536.296,30 20.0 110,29
ML MICHELIN Zyklische Konsumgüter  8.515.089,02 20.0 32,37
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 8.432.243,64 20.0 18,99
CBK COMMERZBANK AG Financials 8.402.520,56 20.0 34,60
7270 SUBARU CORP Zyklische Konsumgüter  8.369.090,37 20.0 20,99
BNS BANK OF NOVA SCOTIA Financials 8.354.079,33 19.0 64,39
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 8.294.816,17 19.0 55,85
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 8.271.799,18 19.0 13,28
9503 KANSAI ELECTRIC POWER INC Versorger 8.247.801,48 19.0 14,95
BT.A BT GROUP PLC Kommunikation 8.200.309,11 19.0 2,49
USB US BANCORP Financials 8.189.158,05 19.0 47,61
HEI HEIDELBERG MATERIALS AG Materialien 7.991.764,55 19.0 224,43
NDA FI NORDEA BANK Financials 7.772.005,19 18.0 17,01
9104 MITSUI OSK LINES LTD Industrie 7.574.926,75 18.0 28,91
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 7.417.453,73 17.0 94,73
CABK CAIXABANK SA Financials 7.375.473,00 17.0 10,25
RNO RENAULT SA Zyklische Konsumgüter  7.165.976,31 17.0 41,01
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 7.140.373,66 17.0 11,43
EBS ERSTE GROUP BANK AG Financials 7.123.586,76 17.0 97,13
AIG AMERICAN INTERNATIONAL GROUP INC Financials 7.071.443,60 16.0 78,38
9502 CHUBU ELECTRIC POWER INC Versorger 7.042.085,93 16.0 13,91
CNC CENTENE CORP Gesundheitsversorgung 7.009.970,20 16.0 36,10
8591 ORIX CORP Financials 6.993.833,09 16.0 25,26
NUE NUCOR CORP Materialien 6.847.680,12 16.0 140,52
9020 EAST JAPAN RAILWAY Industrie 6.799.460,08 16.0 23,97
NTR NUTRIEN LTD Materialien 6.788.249,66 16.0 56,03
1605 INPEX CORP Energie 6.759.535,80 16.0 17,74
MAERSK B A P MOLLER MAERSK B Industrie 6.748.753,22 16.0 1.987,85
CA CARREFOUR SA Nichtzyklische Konsumgüter 6.634.824,60 15.0 15,55
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  6.472.420,24 15.0 46,22
NN NN GROUP NV Financials 6.467.040,50 15.0 68,21
PCG PG&E CORP Versorger 6.322.572,25 15.0 16,75
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 6.297.091,24 15.0 252,52
BIIB BIOGEN INC Gesundheitsversorgung 6.293.601,24 15.0 146,22
288 WH GROUP LTD Nichtzyklische Konsumgüter 6.272.390,25 15.0 0,94
ACA CREDIT AGRICOLE SA Financials 6.263.018,92 15.0 18,93
SYF SYNCHRONY FINANCIAL Financials 6.092.716,00 14.0 74,00
LUMI BANK LEUMI LE ISRAEL Financials 6.045.394,94 14.0 19,19
6326 KUBOTA CORP Industrie 6.035.578,60 14.0 13,60
DANSKE DANSKE BANK Financials 6.035.068,16 14.0 42,55
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 5.926.822,46 14.0 46,54
8604 NOMURA HOLDINGS INC Financials 5.917.149,30 14.0 7,06
CNA CENTRICA PLC Versorger 5.913.614,51 14.0 2,32
MET METLIFE INC Financials 5.894.101,80 14.0 79,02
TEF TELEFONICA SA Kommunikation 5.864.218,44 14.0 5,31
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  5.838.236,00 14.0 40,35
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.568.417,15 13.0 52,35
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 5.482.624,53 13.0 54,18
STT STATE STREET CORP Financials 5.476.700,40 13.0 114,36
AKAM AKAMAI TECHNOLOGIES INC IT 5.450.984,13 13.0 76,13
1812 KAJIMA CORP Industrie 5.375.170,37 13.0 30,42
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 5.357.061,14 12.0 83,53
CFG CITIZENS FINANCIAL GROUP INC Financials 5.292.775,41 12.0 50,83
5020 ENEOS HOLDINGS INC Energie 5.288.925,10 12.0 6,14
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.195.327,68 12.0 37,48
WPC W. P. CAREY REIT INC Immobilien 5.192.531,65 12.0 67,51
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 5.169.697,50 12.0 82,50
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 5.122.676,54 12.0 20,13
DAL DELTA AIR LINES INC Industrie 5.121.457,60 12.0 62,32
6178 JAPAN POST HOLDINGS LTD Financials 5.116.207,41 12.0 9,48
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 5.114.812,28 12.0 1.601,88
FMG FORTESCUE LTD Materialien 5.038.907,34 12.0 13,26
POLI BANK HAPOALIM BM Financials 4.965.417,74 12.0 19,39
SDZ SANDOZ GROUP AG Gesundheitsversorgung 4.948.132,36 12.0 61,30
USD USD CASH Cash und/oder Derivate 4.915.494,15 11.0 100,00
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 4.915.649,70 11.0 4,52
9531 TOKYO GAS LTD Versorger 4.915.298,77 11.0 34,47
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  4.877.401,42 11.0 2,41
EN BOUYGUES SA Industrie 4.804.629,48 11.0 47,31
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 4.752.882,73 11.0 28,50
7182 JAPAN POST BANK LTD Financials 4.749.499,59 11.0 11,32
9532 OSAKA GAS LTD Versorger 4.734.307,82 11.0 27,62
SAB BANCO DE SABADELL SA Financials 4.720.360,77 11.0 3,63
MTB M&T BANK CORP Financials 4.690.222,10 11.0 181,70
7259 AISIN CORP Zyklische Konsumgüter  4.609.191,11 11.0 16,90
6841 YOKOGAWA ELECTRIC CORP IT 4.547.437,04 11.0 29,72
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.532.616,95 11.0 21,94
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.509.662,69 11.0 422,53
BN4 KEPPEL LTD Industrie 4.468.066,28 10.0 7,33
INF INFORMA PLC Kommunikation 4.411.242,76 10.0 12,57
FGR EIFFAGE SA Industrie 4.398.060,82 10.0 128,64
ALO ALSTOM SA Industrie 4.366.238,05 10.0 25,08
OC OWENS CORNING Industrie 4.340.084,21 10.0 130,69
EIX EDISON INTERNATIONAL Versorger 4.304.283,44 10.0 58,36
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.284.611,53 10.0 29,62
STLD STEEL DYNAMICS INC Materialien 4.284.348,46 10.0 153,82
BIRG BANK OF IRELAND GROUP PLC Financials 4.278.150,04 10.0 15,31
MAERSK A A P MOLLER MAERSK Industrie 4.276.899,29 10.0 1.990,18
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.276.042,80 10.0 14,45
ABN ABN AMRO BANK NV Financials 4.270.238,62 10.0 28,64
EQNR EQUINOR Energie 4.264.442,48 10.0 23,34
FOXA FOX CORP CLASS A Kommunikation 4.232.494,91 10.0 58,73
SJM JM SMUCKER Nichtzyklische Konsumgüter 4.187.190,98 10.0 104,74
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.166.215,40 10.0 133,40
1802 OBAYASHI CORP Industrie 4.165.584,86 10.0 16,56
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.162.856,20 10.0 54,29
5411 JFE HOLDINGS INC Materialien 4.131.987,82 10.0 11,52
GPN GLOBAL PAYMENTS INC Financials 4.131.678,78 10.0 87,66
SWED A SWEDBANK Financials 4.091.112,02 10.0 30,42
LHA DEUTSCHE LUFTHANSA AG Industrie 4.087.774,58 10.0 8,33
A5G AIB GROUP PLC Financials 4.068.104,48 9.0 8,79
1801 TAISEI CORP Industrie 4.065.866,67 9.0 70,22
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 4.061.655,97 9.0 27,44
LH LABCORP HOLDINGS INC Gesundheitsversorgung 4.036.066,65 9.0 284,13
3003 HULIC LTD Immobilien 3.997.163,46 9.0 10,29
CON CONTINENTAL AG Zyklische Konsumgüter  3.924.546,09 9.0 72,51
RI PERNOD RICARD SA Nichtzyklische Konsumgüter 3.892.248,40 9.0 103,56
2388 BOC HONG KONG HOLDINGS LTD Financials 3.877.720,09 9.0 4,74
5713 SUMITOMO METAL MINING LTD Materialien 3.842.172,84 9.0 34,90
SSE SSE PLC Versorger 3.831.547,09 9.0 25,32
EG EVEREST GROUP LTD Financials 3.809.684,76 9.0 349,16
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.795.558,22 9.0 5,54
BAMI BANCO BPM Financials 3.729.447,36 9.0 14,17
5201 AGC INC Industrie 3.714.629,79 9.0 31,78
RF REGIONS FINANCIAL CORP Financials 3.705.350,88 9.0 24,36
POW POWER CORPORATION OF CANADA Financials 3.695.192,28 9.0 44,07
BMW3 BMW PREF AG Zyklische Konsumgüter  3.687.948,68 9.0 87,32
DNB DNB BANK Financials 3.680.020,25 9.0 27,17
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.630.769,52 8.0 125,68
3407 ASAHI KASEI CORP Materialien 3.621.929,88 8.0 7,96
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 3.619.309,05 8.0 102,69
SKA B SKANSKA B Industrie 3.596.942,99 8.0 27,75
ES EVERSOURCE ENERGY Versorger 3.565.839,47 8.0 73,21
HEN HENKEL AG Nichtzyklische Konsumgüter 3.564.360,59 8.0 76,47
7735 SCREEN HOLDINGS LTD IT 3.534.617,28 8.0 90,86
SKF B SKF B Industrie 3.517.919,99 8.0 25,51
7912 DAI NIPPON PRINTING LTD Industrie 3.513.253,33 8.0 16,90
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.493.679,20 8.0 206,80
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.441.000,00 8.0 100,00
9107 KAWASAKI KISEN LTD Industrie 3.429.540,74 8.0 13,98
PUB PUBLICIS GROUPE SA Kommunikation 3.415.917,47 8.0 101,52
APTV APTIV PLC Zyklische Konsumgüter  3.361.889,61 8.0 85,59
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.340.879,67 8.0 12,65
C6L SINGAPORE AIRLINES LTD Industrie 3.324.722,29 8.0 5,07
8308 RESONA HOLDINGS INC Financials 3.320.800,00 8.0 9,76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.253.151,20 8.0 21,05
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 3.200.566,98 7.0 2,28
9021 WEST JAPAN RAILWAY Industrie 3.166.074,07 7.0 21,04
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.162.000,14 7.0 18,58
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 3.159.954,84 7.0 37,02
CNH CNH INDUSTRIAL N.V. NV Industrie 3.134.923,35 7.0 10,65
83 SINO LAND LTD Immobilien 3.079.933,34 7.0 1,32
4507 SHIONOGI LTD Gesundheitsversorgung 3.052.872,76 7.0 16,16
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.047.506,17 7.0 921,81
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 3.042.706,17 7.0 21,83
KGF KINGFISHER PLC Zyklische Konsumgüter  3.034.413,48 7.0 4,00
S32 SOUTH32 LTD Materialien 3.026.315,40 7.0 2,12
BOL BOLIDEN Materialien 2.992.350,66 7.0 43,44
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.990.781,91 7.0 2,51
GBP GBP CASH Cash und/oder Derivate 2.983.822,56 7.0 133,74
CPT CAMDEN PROPERTY TRUST REIT Immobilien 2.982.736,22 7.0 103,42
NHY NORSK HYDRO Materialien 2.980.252,44 7.0 6,90
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.967.790,62 7.0 29,47
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  2.918.043,79 7.0 7,32
RXL REXEL SA Industrie 2.910.204,44 7.0 33,43
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.854.988,24 7.0 9,62
7911 TOPPAN HOLDINGS INC Industrie 2.829.964,12 7.0 24,48
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 2.802.415,04 7.0 18,29
8473 SBI HOLDINGS INC Financials 2.790.878,02 7.0 44,58
6479 MINEBEA MITSUMI INC Industrie 2.784.160,99 6.0 19,57
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.775.514,86 6.0 13,31
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 2.753.769,16 6.0 36,42
CVE CENOVUS ENERGY INC Energie 2.730.813,76 6.0 16,63
AGN AEGON LTD Financials 2.726.201,00 6.0 7,38
1113 CK ASSET HOLDINGS LTD Immobilien 2.713.399,86 6.0 4,88
KEY KEYCORP Financials 2.681.129,32 6.0 17,54
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.675.921,08 6.0 19,34
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 2.669.107,98 6.0 45,21
SECU B SECURITAS B Industrie 2.660.948,50 6.0 15,04
BPE BPER BANCA Financials 2.631.709,40 6.0 11,58
4204 SEKISUI CHEMICAL LTD Industrie 2.626.227,16 6.0 18,30
TEP TELEPERFORMANCE Industrie 2.612.045,76 6.0 78,21
3402 TORAY INDUSTRIES INC Materialien 2.597.963,46 6.0 6,14
TIT TELECOM ITALIA Kommunikation 2.579.246,83 6.0 0,59
INCY INCYTE CORP Gesundheitsversorgung 2.566.794,60 6.0 87,30
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 2.547.050,32 6.0 5,17
DVN DEVON ENERGY CORP Energie 2.528.027,18 6.0 32,06
OMC OMNICOM GROUP INC Kommunikation 2.518.405,16 6.0 78,71
DCC DCC PLC Industrie 2.493.164,50 6.0 63,26
FOX FOX CORP CLASS B Kommunikation 2.478.577,86 6.0 52,47
66 MTR CORPORATION CORP LTD Industrie 2.446.771,80 6.0 3,52
FORTUM FORTUM Versorger 2.392.369,68 6.0 20,55
QAN QANTAS AIRWAYS LTD Industrie 2.386.068,76 6.0 6,94
TXT TEXTRON INC Industrie 2.384.832,52 6.0 83,02
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 2.309.535,16 5.0 5,27
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.307.573,33 5.0 3,57
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  2.284.553,16 5.0 5,17
UAL UNITED AIRLINES HOLDINGS INC Industrie 2.265.889,74 5.0 100,11
ALA ALTAGAS LTD Versorger 2.142.675,85 5.0 30,43
WPP WPP PLC Kommunikation 2.124.658,42 5.0 4,76
OMV OMV AG Energie 2.117.005,96 5.0 52,31
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.083.908,11 5.0 79,39
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.078.427,13 5.0 124,20
9719 SCSK CORP IT 2.076.106,67 5.0 27,79
EQH EQUITABLE HOLDINGS INC Financials 2.067.962,61 5.0 48,37
NICE NICE LTD IT 2.064.639,04 5.0 133,15
AGS AGEAS SA Financials 2.054.380,38 5.0 66,61
6586 MAKITA CORP Industrie 2.023.516,05 5.0 31,97
MRK MERCK Gesundheitsversorgung 2.023.206,98 5.0 133,22
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.004.004,26 5.0 72,91
EXO EXOR NV Financials 1.996.520,46 5.0 88,60
MOWI MOWI Nichtzyklische Konsumgüter 1.963.900,42 5.0 22,85
UHR THE SWATCH GROUP AG Zyklische Konsumgüter  1.957.384,32 5.0 215,78
YAR YARA INTERNATIONAL Materialien 1.933.875,01 5.0 37,02
VCX VICINITY CENTRES Immobilien 1.902.262,54 4.0 1,69
TREL B TRELLEBORG B Industrie 1.897.622,85 4.0 39,77
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.875.853,00 4.0 6,23
19 SWIRE PACIFIC LTD A Industrie 1.871.103,48 4.0 8,43
RAND RANDSTAD HOLDING Industrie 1.849.770,58 4.0 42,73
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 1.827.530,25 4.0 22,75
BNR BRENNTAG Industrie 1.785.168,88 4.0 58,77
AKRBP AKER BP Energie 1.762.686,55 4.0 24,69
STERV STORA ENSO CLASS R Materialien 1.760.743,03 4.0 10,17
BSL BLUESCOPE STEEL LTD Materialien 1.745.930,13 4.0 13,75
TEN TENARIS SA Energie 1.735.571,46 4.0 17,37
SYENS SYENSQO NV Materialien 1.706.408,70 4.0 81,53
6504 FUJI ELECTRIC LTD Industrie 1.687.743,21 4.0 70,91
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.609.852,84 4.0 20,02
5019 IDEMITSU KOSAN LTD Energie 1.607.901,23 4.0 6,70
9201 JAPAN AIRLINES LTD Industrie 1.549.310,29 4.0 19,61
9202 ANA HOLDINGS INC Industrie 1.548.325,93 4.0 18,70
ASRNL ASR NEDERLAND NV Financials 1.539.410,61 4.0 65,57
8593 MITSUBISHI HC CAPITAL INC Financials 1.522.378,27 4.0 7,95
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.520.472,76 4.0 31,81
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.519.689,60 4.0 196,80
7181 JAPAN POST INSURANCE LTD Financials 1.487.110,45 3.0 26,99
UHALB U HAUL NON VOTING SERIES N Industrie 1.485.789,76 3.0 51,22
BOL BOLLORE Kommunikation 1.477.520,67 3.0 5,59
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.461.572,35 3.0 7,40
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.437.307,45 3.0 13,26
IPN IPSEN SA Gesundheitsversorgung 1.423.241,33 3.0 131,25
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.407.339,77 3.0 34,41
AKE ARKEMA SA Materialien 1.392.592,22 3.0 60,92
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.331.235,89 3.0 6,72
8331 CHIBA BANK LTD Financials 1.327.363,95 3.0 9,85
8601 DAIWA SECURITIES GROUP INC Financials 1.315.792,59 3.0 7,70
MNG M&G PLC Financials 1.308.068,79 3.0 3,42
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 1.290.121,91 3.0 1.539,52
GBLB GROUPE BRUXELLES LAMBERT NV Financials 1.285.900,91 3.0 90,28
U96 SEMBCORP INDUSTRIES LTD Versorger 1.285.731,45 3.0 4,91
WCP WHITECAP RESOURCES INC Energie 1.274.298,86 3.0 7,26
ICL ICL GROUP LTD Materialien 1.265.150,82 3.0 6,29
SOF SOFINA SA Financials 1.254.031,94 3.0 283,85
UNI UNIPOL ASSICURAZIONI SPA Financials 1.247.304,16 3.0 21,49
IAG IA FINANCIAL INC Financials 1.239.078,62 3.0 113,70
EVK EVONIK INDUSTRIES AG Materialien 1.145.869,99 3.0 17,23
DKK DKK CASH Cash und/oder Derivate 1.128.451,27 3.0 15,54
HKD HKD CASH Cash und/oder Derivate 1.003.743,97 2.0 12,87
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 980.254,40 2.0 2,93
MNDI MONDI PLC Materialien 966.323,56 2.0 10,96
9005 TOKYU CORP Industrie 924.745,68 2.0 11,37
NEXI NEXI Financials 916.236,12 2.0 5,43
ORSTED ORSTED A/S Versorger 903.184,29 2.0 18,57
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 849.317,35 2.0 23,85
EDPR EDP RENOVAVEIS SA Versorger 731.670,39 2.0 15,53
JD. JD SPORTS FASHION PLC Zyklische Konsumgüter  667.332,05 2.0 1,32
CAD CAD CASH Cash und/oder Derivate 523.257,84 1.0 71,32
4151 KYOWA KIRIN LTD Gesundheitsversorgung 485.430,45 1.0 15,03
AUD AUD CASH Cash und/oder Derivate 420.355,30 1.0 64,91
SEK SEK CASH Cash und/oder Derivate 408.714,59 1.0 10,61
BCE BCE INC Kommunikation 334.135,43 1.0 23,95
ILS ILS CASH Cash und/oder Derivate 303.908,85 1.0 30,39
NOK NOK CASH Cash und/oder Derivate 171.517,23 0.0 9,94
CHF CHF CASH Cash und/oder Derivate 145.625,01 0.0 125,68
SGD SGD CASH Cash und/oder Derivate 76.312,73 0.0 77,04
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
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,38
BJZ5 STOXX 600 BANK DEC 25 Cash und/oder Derivate 0,00 0.0 352,02
ZWPZ5 MSCI WORLD INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 14.006,00