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 |
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