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 |
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