Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 410 securities.
Note: The data shown here is as of date Nov. 21, 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 | 170.855.991,10 | 391.0 | 76,10 |
| MU | MICRON TECHNOLOGY INC | IT | 149.962.518,68 | 344.0 | 207,37 |
| INTC | INTEL CORPORATION CORP | IT | 127.076.920,50 | 291.0 | 34,50 |
| QCOM | QUALCOMM INC | IT | 97.769.016,40 | 224.0 | 163,30 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 80.721.206,60 | 185.0 | 19,78 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 74.364.290,23 | 170.0 | 55,31 |
| T | AT&T INC | Kommunikation | 66.625.190,25 | 153.0 | 25,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.283.450,73 | 152.0 | 41,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 56.529.151,18 | 130.0 | 0,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.347.181,41 | 125.0 | 13,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 53.790.282,91 | 123.0 | 70,33 |
| C | CITIGROUP INC | Financials | 53.462.335,50 | 122.0 | 98,70 |
| SHEL | SHELL PLC | Energie | 47.937.213,34 | 110.0 | 36,44 |
| SAN | BANCO SANTANDER SA | Financials | 46.537.171,27 | 107.0 | 10,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 44.573.979,44 | 102.0 | 25,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 42.776.630,75 | 98.0 | 27,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 40.080.279,60 | 92.0 | 20,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.346.591,38 | 86.0 | 127,22 |
| NOKIA | NOKIA | IT | 36.862.447,02 | 84.0 | 5,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.853.302,43 | 82.0 | 78,03 |
| WDC | WESTERN DIGITAL CORP | IT | 34.843.154,32 | 80.0 | 139,19 |
| GLW | CORNING INC | IT | 34.841.144,04 | 80.0 | 79,46 |
| TTE | TOTALENERGIES | Energie | 32.848.518,27 | 75.0 | 64,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.286.126,45 | 74.0 | 65,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.966.542,40 | 73.0 | 97,76 |
| 7751 | CANON INC | IT | 30.749.719,91 | 70.0 | 28,64 |
| 8031 | MITSUI LTD | Industrie | 30.374.572,51 | 70.0 | 25,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 30.100.295,66 | 69.0 | 99,28 |
| 8058 | MITSUBISHI CORP | Industrie | 30.013.591,50 | 69.0 | 23,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 29.059.163,67 | 67.0 | 36,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.379.236,43 | 65.0 | 20,36 |
| 6701 | NEC CORP | IT | 27.938.343,71 | 64.0 | 38,80 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.179.134,81 | 62.0 | 9,83 |
| BARC | BARCLAYS PLC | Financials | 27.007.866,21 | 62.0 | 5,13 |
| BNP | BNP PARIBAS SA | Financials | 26.557.274,81 | 61.0 | 81,05 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 26.023.472,26 | 60.0 | 15,23 |
| 8001 | ITOCHU CORP | Industrie | 25.229.201,88 | 58.0 | 57,85 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.107.527,37 | 58.0 | 12,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.927.518,40 | 57.0 | 75,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.703.808,01 | 57.0 | 23,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 24.584.620,10 | 56.0 | 21,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.432.996,25 | 56.0 | 46,25 |
| 6702 | FUJITSU LTD | IT | 24.295.837,25 | 56.0 | 26,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.276.634,72 | 56.0 | 126,64 |
| FSLR | FIRST SOLAR INC | IT | 23.504.535,32 | 54.0 | 249,91 |
| UCG | UNICREDIT | Financials | 23.243.210,96 | 53.0 | 72,29 |
| ENEL | ENEL | Versorger | 22.915.407,39 | 53.0 | 10,10 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 22.761.688,86 | 52.0 | 11,48 |
| DBK | DEUTSCHE BANK AG | Financials | 22.579.847,30 | 52.0 | 33,80 |
| 6762 | TDK CORP | IT | 22.521.683,43 | 52.0 | 15,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.462.377,57 | 49.0 | 108,94 |
| 8053 | SUMITOMO CORP | Industrie | 21.432.428,50 | 49.0 | 30,29 |
| BP. | BP PLC | Energie | 21.318.474,81 | 49.0 | 5,93 |
| ERIC B | ERICSSON B | IT | 21.276.798,33 | 49.0 | 9,40 |
| ENGI | ENGIE SA | Versorger | 20.832.565,39 | 48.0 | 24,87 |
| 6981 | MURATA MANUFACTURING LTD | IT | 20.795.389,48 | 48.0 | 19,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.304.080,28 | 47.0 | 97,85 |
| HPQ | HP INC | IT | 19.839.502,96 | 45.0 | 23,96 |
| RIO | RIO TINTO PLC | Materialien | 19.830.899,86 | 45.0 | 69,46 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.513.108,54 | 45.0 | 28,42 |
| 9433 | KDDI CORP | Kommunikation | 19.353.955,77 | 44.0 | 17,36 |
| 6971 | KYOCERA CORP | IT | 19.321.931,59 | 44.0 | 13,28 |
| CI | CIGNA | Gesundheitsversorgung | 19.080.867,26 | 44.0 | 278,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.702.893,17 | 43.0 | 9,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.527.192,86 | 42.0 | 1,18 |
| 8002 | MARUBENI CORP | Industrie | 18.338.890,49 | 42.0 | 24,43 |
| GLE | SOCIETE GENERALE SA | Financials | 18.105.898,28 | 41.0 | 65,03 |
| ISP | INTESA SANPAOLO | Financials | 17.665.305,59 | 40.0 | 6,46 |
| INGA | ING GROEP NV | Financials | 17.618.161,17 | 40.0 | 24,75 |
| CAP | CAPGEMINI | IT | 17.372.120,36 | 40.0 | 151,25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 16.890.134,09 | 39.0 | 6,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.873.202,04 | 39.0 | 183,08 |
| DHL | DEUTSCHE POST AG | Industrie | 16.836.360,36 | 39.0 | 49,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.801.185,78 | 38.0 | 93,51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 16.705.264,68 | 38.0 | 207,87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.343.802,50 | 37.0 | 26,13 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.198.230,40 | 37.0 | 42,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.794.628,26 | 36.0 | 31,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.585.098,92 | 36.0 | 1,14 |
| DG | VINCI SA | Industrie | 15.231.026,08 | 35.0 | 137,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.973.512,40 | 34.0 | 131,67 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.844.295,18 | 34.0 | 58,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.782.586,67 | 34.0 | 25,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.738.944,98 | 34.0 | 40,62 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.562.459,90 | 33.0 | 32,98 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.492.522,54 | 33.0 | 20,41 |
| RWE | RWE AG | Versorger | 14.489.633,82 | 33.0 | 50,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.414.346,58 | 33.0 | 5,92 |
| 6301 | KOMATSU LTD | Industrie | 14.118.214,68 | 32.0 | 32,31 |
| 9432 | NTT INC | Kommunikation | 14.010.920,00 | 32.0 | 0,98 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.885.954,79 | 32.0 | 146,71 |
| STMPA | STMICROELECTRONICS NV | IT | 13.876.967,74 | 32.0 | 21,63 |
| NWG | NATWEST GROUP PLC | Financials | 13.736.295,77 | 31.0 | 7,58 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.110.464,37 | 30.0 | 11,10 |
| ORA | ORANGE SA | Kommunikation | 12.724.880,23 | 29.0 | 16,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.559.918,30 | 29.0 | 46,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.551.330,76 | 29.0 | 321,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 12.284.148,00 | 28.0 | 45,48 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.176.405,91 | 28.0 | 78,63 |
| GLEN | GLENCORE PLC | Materialien | 12.126.661,81 | 28.0 | 4,38 |
| MT | ARCELORMITTAL SA | Materialien | 11.871.831,16 | 27.0 | 39,16 |
| ENI | ENI | Energie | 11.637.710,52 | 27.0 | 18,51 |
| NTAP | NETAPP INC | IT | 11.409.316,30 | 26.0 | 107,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.380.806,27 | 26.0 | 24,21 |
| TWLO | TWILIO INC CLASS A | IT | 11.244.478,77 | 26.0 | 120,57 |
| OTEX | OPEN TEXT CORP | IT | 10.990.755,87 | 25.0 | 33,01 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.691.942,13 | 24.0 | 36,86 |
| FDX | FEDEX CORP | Industrie | 10.624.972,05 | 24.0 | 269,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.613.418,23 | 24.0 | 40,89 |
| REP | REPSOL SA | Energie | 10.605.499,91 | 24.0 | 18,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.598.228,74 | 24.0 | 237,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.550.624,56 | 24.0 | 123,16 |
| 9101 | NIPPON YUSEN | Industrie | 10.337.029,16 | 24.0 | 31,63 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.243.488,92 | 23.0 | 34,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.239.775,80 | 23.0 | 28,34 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 10.085.635,08 | 23.0 | 30,19 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.042.664,88 | 23.0 | 46,13 |
| GEN | GEN DIGITAL INC | IT | 10.033.261,22 | 23.0 | 26,54 |
| 5401 | NIPPON STEEL CORP | Materialien | 9.659.673,60 | 22.0 | 3,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.530.533,25 | 22.0 | 106,75 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 9.401.575,17 | 22.0 | 15,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.376.714,70 | 21.0 | 12,45 |
| BAS | BASF N | Materialien | 9.310.184,37 | 21.0 | 50,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.290.668,36 | 21.0 | 122,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.192.831,57 | 21.0 | 36,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.175.046,47 | 21.0 | 33,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.141.134,83 | 21.0 | 66,55 |
| JBL | JABIL INC | IT | 9.116.848,30 | 21.0 | 196,70 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.075.315,38 | 21.0 | 13,21 |
| CBK | COMMERZBANK AG | Financials | 9.044.049,94 | 21.0 | 36,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 8.926.465,06 | 20.0 | 494,87 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.781.795,00 | 20.0 | 62,15 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.767.350,77 | 20.0 | 22,29 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.753.521,13 | 20.0 | 16,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.705.272,32 | 20.0 | 120,32 |
| III | 3I GROUP PLC | Financials | 8.702.639,16 | 20.0 | 42,83 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.679.807,10 | 20.0 | 13,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.594.372,00 | 20.0 | 237,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.511.798,89 | 20.0 | 31,81 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.421.531,09 | 19.0 | 28,16 |
| USB | US BANCORP | Financials | 8.358.633,20 | 19.0 | 47,78 |
| USD | USD CASH | Cash und/oder Derivate | 8.346.763,05 | 19.0 | 100,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.276.064,00 | 19.0 | 11,17 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.209.638,79 | 19.0 | 110,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.181.882,41 | 19.0 | 25,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.154.731,63 | 19.0 | 53,99 |
| CABK | CAIXABANK SA | Financials | 8.151.304,72 | 19.0 | 10,64 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.112.604,52 | 19.0 | 21,82 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.970.823,42 | 18.0 | 32,19 |
| NDA FI | NORDEA BANK | Financials | 7.850.132,45 | 18.0 | 16,90 |
| BT.A | BT GROUP PLC | Kommunikation | 7.739.522,71 | 18.0 | 2,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.674.809,30 | 18.0 | 175,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.642.016,63 | 18.0 | 102,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.583.313,00 | 17.0 | 36,50 |
| NUE | NUCOR CORP | Materialien | 7.550.466,00 | 17.0 | 152,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.531.594,56 | 17.0 | 94,58 |
| FFIV | F5 INC | IT | 7.338.899,96 | 17.0 | 234,29 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.301.017,26 | 17.0 | 1,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.014.694,18 | 16.0 | 39,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.968.646,36 | 16.0 | 75,96 |
| 6326 | KUBOTA CORP | Industrie | 6.966.519,11 | 16.0 | 13,60 |
| NTR | NUTRIEN LTD | Materialien | 6.900.276,01 | 16.0 | 56,01 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.859.596,95 | 16.0 | 14,87 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.859.059,55 | 16.0 | 48,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.827.128,25 | 16.0 | 14,93 |
| 8591 | ORIX CORP | Financials | 6.804.765,74 | 16.0 | 26,04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.735.945,35 | 15.0 | 21,03 |
| NN | NN GROUP NV | Financials | 6.723.231,71 | 15.0 | 69,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.692.085,59 | 15.0 | 1.940,30 |
| 1605 | INPEX CORP | Energie | 6.578.729,52 | 15.0 | 20,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 6.481.530,18 | 15.0 | 89,01 |
| DANSKE | DANSKE BANK | Financials | 6.358.206,64 | 15.0 | 44,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.247.634,12 | 14.0 | 74,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.231.795,29 | 14.0 | 18,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.055.941,18 | 14.0 | 41,15 |
| 1812 | KAJIMA CORP | Industrie | 6.028.058,51 | 14.0 | 36,56 |
| PCG | PG&E CORP | Versorger | 6.015.352,59 | 14.0 | 15,67 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.971.982,76 | 14.0 | 46,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.888.561,60 | 13.0 | 52,30 |
| CNA | CENTRICA PLC | Versorger | 5.856.512,97 | 13.0 | 2,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.805.483,90 | 13.0 | 53,67 |
| MET | METLIFE INC | Financials | 5.694.735,13 | 13.0 | 75,07 |
| STT | STATE STREET CORP | Financials | 5.568.188,40 | 13.0 | 114,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.564.708,71 | 13.0 | 67,69 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.523.543,41 | 13.0 | 1.701,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.486.474,56 | 13.0 | 38,92 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.437.673,66 | 12.0 | 9,26 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.416.953,79 | 12.0 | 21,56 |
| POLI | BANK HAPOALIM BM | Financials | 5.395.387,34 | 12.0 | 21,01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.345.017,30 | 12.0 | 83,90 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.283.756,83 | 12.0 | 7,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.269.093,66 | 12.0 | 80,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.256.247,96 | 12.0 | 11,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.249.723,68 | 12.0 | 67,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.215.004,95 | 12.0 | 54,72 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.196.626,11 | 12.0 | 15,64 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 5.154.645,92 | 12.0 | 474,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.151.125,00 | 12.0 | 203,00 |
| 1802 | OBAYASHI CORP | Industrie | 5.040.161,60 | 12.0 | 19,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.997.496,33 | 11.0 | 17,58 |
| FMG | FORTESCUE LTD | Materialien | 4.990.158,31 | 11.0 | 12,91 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.987.969,72 | 11.0 | 21,93 |
| EN | BOUYGUES SA | Industrie | 4.959.521,85 | 11.0 | 48,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.954.677,66 | 11.0 | 115,02 |
| MTB | M&T BANK CORP | Financials | 4.948.864,00 | 11.0 | 188,60 |
| DAL | DELTA AIR LINES INC | Industrie | 4.893.992,06 | 11.0 | 58,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.812.777,85 | 11.0 | 65,69 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.812.556,61 | 11.0 | 6,49 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.809.250,10 | 11.0 | 11,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.806.507,62 | 11.0 | 31,05 |
| 9532 | OSAKA GAS LTD | Versorger | 4.778.998,44 | 11.0 | 33,49 |
| TEF | TELEFONICA SA | Kommunikation | 4.745.934,39 | 11.0 | 4,23 |
| 9531 | TOKYO GAS LTD | Versorger | 4.734.910,41 | 11.0 | 38,84 |
| SAB | BANCO DE SABADELL SA | Financials | 4.707.941,16 | 11.0 | 3,56 |
| ABN | ABN AMRO BANK NV | Financials | 4.689.696,54 | 11.0 | 30,93 |
| BN4 | KEPPEL LTD | Industrie | 4.681.812,06 | 11.0 | 7,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.668.828,81 | 11.0 | 4,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.592.042,09 | 11.0 | 133,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.582.060,17 | 10.0 | 27,02 |
| ALO | ALSTOM SA | Industrie | 4.578.262,43 | 10.0 | 25,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.557.462,61 | 10.0 | 9,13 |
| FGR | EIFFAGE SA | Industrie | 4.495.015,94 | 10.0 | 129,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.476.718,80 | 10.0 | 158,16 |
| A5G | AIB GROUP PLC | Financials | 4.463.140,70 | 10.0 | 9,64 |
| 1801 | TAISEI CORP | Industrie | 4.433.074,64 | 10.0 | 85,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.396.601,42 | 10.0 | 4,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.392.972,78 | 10.0 | 58,58 |
| SSE | SSE PLC | Versorger | 4.381.839,35 | 10.0 | 28,47 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.333.766,09 | 10.0 | 2,32 |
| 5201 | AGC INC | Industrie | 4.316.157,26 | 10.0 | 33,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.289.989,92 | 10.0 | 105,54 |
| INF | INFORMA PLC | Kommunikation | 4.287.117,62 | 10.0 | 12,02 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.279.405,00 | 10.0 | 17,08 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.259.738,06 | 10.0 | 1.949,54 |
| EQNR | EQUINOR | Energie | 4.246.140,93 | 10.0 | 22,85 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.242.167,89 | 10.0 | 49,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.207.573,01 | 10.0 | 24,91 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.196.753,86 | 10.0 | 28,02 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.121.605,83 | 9.0 | 11,69 |
| SWED A | SWEDBANK | Financials | 4.091.120,43 | 9.0 | 29,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.065.440,39 | 9.0 | 27,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 4.038.681,61 | 9.0 | 15,08 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.998.094,92 | 9.0 | 18,99 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.982.994,08 | 9.0 | 231,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.972.214,14 | 9.0 | 72,16 |
| 3003 | HULIC LTD | Immobilien | 3.915.630,93 | 9.0 | 10,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.875.437,27 | 9.0 | 90,23 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.858.857,91 | 9.0 | 79,24 |
| BAMI | BANCO BPM | Financials | 3.845.725,41 | 9.0 | 14,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.833.450,84 | 9.0 | 265,64 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.824.547,28 | 9.0 | 8,28 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.815.159,86 | 9.0 | 73,49 |
| EG | EVEREST GROUP LTD | Financials | 3.765.657,30 | 9.0 | 311,34 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.764.567,48 | 9.0 | 5,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.637.005,57 | 8.0 | 46,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.618.728,24 | 8.0 | 19,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.571.075,62 | 8.0 | 93,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.557.391,52 | 8.0 | 75,05 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.548.796,33 | 8.0 | 2,48 |
| DNB | DNB BANK | Financials | 3.545.973,56 | 8.0 | 25,74 |
| OC | OWENS CORNING | Industrie | 3.517.504,34 | 8.0 | 104,21 |
| SKF B | SKF B | Industrie | 3.484.488,40 | 8.0 | 24,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.455.266,71 | 8.0 | 21,99 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.448.435,37 | 8.0 | 26,30 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.436.466,42 | 8.0 | 32,12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.418.611,67 | 8.0 | 16,16 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.324.135,29 | 8.0 | 13,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.319.174,60 | 8.0 | 38,24 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.316.230,72 | 8.0 | 17,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.310.502,62 | 8.0 | 96,73 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.301.426,70 | 8.0 | 92,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.301.655,33 | 8.0 | 4,95 |
| SKA B | SKANSKA B | Industrie | 3.297.347,44 | 8.0 | 25,01 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.252.816,90 | 7.0 | 7,14 |
| ES | EVERSOURCE ENERGY | Versorger | 3.196.128,70 | 7.0 | 64,55 |
| RXL | REXEL SA | Industrie | 3.136.770,04 | 7.0 | 35,44 |
| 83 | SINO LAND LTD | Immobilien | 3.109.335,18 | 7.0 | 1,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.099.614,06 | 7.0 | 2,56 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.093.560,49 | 7.0 | 10,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.086.748,16 | 7.0 | 17,84 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.086.020,89 | 7.0 | 9,96 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.084.396,53 | 7.0 | 105,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.050.573,40 | 7.0 | 102,06 |
| NHY | NORSK HYDRO | Materialien | 3.012.081,19 | 7.0 | 6,86 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.002.936,99 | 7.0 | 25,19 |
| BOL | BOLIDEN | Materialien | 2.997.649,88 | 7.0 | 42,79 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.983.461,58 | 7.0 | 101,62 |
| CVE | CENOVUS ENERGY INC | Energie | 2.980.345,33 | 7.0 | 17,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 2.965.125,87 | 7.0 | 74,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.946.083,19 | 7.0 | 3,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.901.011,58 | 7.0 | 9,69 |
| S32 | SOUTH32 LTD | Materialien | 2.882.639,24 | 7.0 | 1,98 |
| DVN | DEVON ENERGY CORP | Energie | 2.858.274,40 | 7.0 | 35,65 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.849.698,19 | 7.0 | 30,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.839.666,24 | 7.0 | 59,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.838.087,57 | 7.0 | 950,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.827.720,41 | 6.0 | 5,01 |
| AGN | AEGON LTD | Financials | 2.818.250,91 | 6.0 | 7,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.795.354,67 | 6.0 | 6,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.784.152,09 | 6.0 | 36,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.782.546,81 | 6.0 | 13,12 |
| KEY | KEYCORP | Financials | 2.769.424,02 | 6.0 | 17,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.755.761,23 | 6.0 | 16,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.747.341,25 | 6.0 | 3,90 |
| BPE | BPER BANCA | Financials | 2.707.532,73 | 6.0 | 11,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.690.150,40 | 6.0 | 44,80 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.682.171,76 | 6.0 | 18,61 |
| SECU B | SECURITAS B | Industrie | 2.649.822,74 | 6.0 | 14,73 |
| 6594 | NIDEC CORP | Industrie | 2.625.875,89 | 6.0 | 12,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.551.404,94 | 6.0 | 16,37 |
| DCC | DCC PLC | Industrie | 2.546.842,13 | 6.0 | 63,49 |
| TIT | TELECOM ITALIA | Kommunikation | 2.490.168,54 | 6.0 | 0,56 |
| FORTUM | FORTUM | Versorger | 2.478.382,15 | 6.0 | 20,93 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.477.304,36 | 6.0 | 17,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.435.521,10 | 6.0 | 74,87 |
| TXT | TEXTRON INC | Industrie | 2.374.510,68 | 5.0 | 81,33 |
| TEP | TELEPERFORMANCE | Industrie | 2.335.802,60 | 5.0 | 68,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 2.316.060,20 | 5.0 | 82,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.278.832,72 | 5.0 | 3,43 |
| OMV | OMV AG | Energie | 2.265.590,64 | 5.0 | 55,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.249.110,07 | 5.0 | 84,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.229.018,63 | 5.0 | 4,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.213.890,43 | 5.0 | 4,97 |
| ALA | ALTAGAS LTD | Versorger | 2.203.458,62 | 5.0 | 30,77 |
| 6586 | MAKITA CORP | Industrie | 2.198.844,50 | 5.0 | 28,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.169.049,94 | 5.0 | 4,32 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.160.512,28 | 5.0 | 68,15 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.120.231,20 | 5.0 | 92,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.117.555,65 | 5.0 | 6,05 |
| AGS | AGEAS SA | Financials | 2.100.336,53 | 5.0 | 66,94 |
| TEN | TENARIS SA | Energie | 2.008.154,22 | 5.0 | 19,75 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.008.223,64 | 5.0 | 117,98 |
| MRK | MERCK | Gesundheitsversorgung | 1.993.096,43 | 5.0 | 129,16 |
| STERV | STORA ENSO CLASS R | Materialien | 1.956.278,62 | 4.0 | 11,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.940.145,00 | 4.0 | 6,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.918.000,00 | 4.0 | 100,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.910.450,06 | 4.0 | 8,61 |
| 9005 | TOKYU CORP | Industrie | 1.908.645,52 | 4.0 | 11,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.901.062,88 | 4.0 | 205,90 |
| TREL B | TRELLEBORG B | Industrie | 1.896.900,33 | 4.0 | 39,08 |
| YAR | YARA INTERNATIONAL | Materialien | 1.886.851,27 | 4.0 | 35,52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.874.871,36 | 4.0 | 45,12 |
| 8473 | SBI HOLDINGS INC | Financials | 1.867.560,92 | 4.0 | 40,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.856.844,00 | 4.0 | 21,24 |
| EXO | EXOR NV | Financials | 1.855.623,77 | 4.0 | 81,03 |
| VCX | VICINITY CENTRES | Immobilien | 1.822.103,06 | 4.0 | 1,59 |
| WPP | WPP PLC | Kommunikation | 1.800.039,01 | 4.0 | 3,97 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.783.957,08 | 4.0 | 7,32 |
| AKRBP | AKER BP | Energie | 1.771.403,38 | 4.0 | 24,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.752.261,19 | 4.0 | 7,97 |
| BNR | BRENNTAG | Industrie | 1.734.408,89 | 4.0 | 56,14 |
| RAND | RANDSTAD HOLDING | Industrie | 1.700.292,15 | 4.0 | 38,61 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.685.219,64 | 4.0 | 14,13 |
| SYENS | SYENSQO NV | Materialien | 1.677.372,00 | 4.0 | 78,83 |
| MNG | M&G PLC | Financials | 1.677.529,07 | 4.0 | 3,44 |
| 4689 | LY CORP | Kommunikation | 1.613.721,44 | 4.0 | 2,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.611.533,13 | 4.0 | 146,18 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.589.542,97 | 4.0 | 18,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.580.494,01 | 4.0 | 130,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.577.052,56 | 4.0 | 66,02 |
| NICE | NICE LTD | IT | 1.574.985,42 | 4.0 | 99,83 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.573.411,90 | 4.0 | 7,83 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.537.269,00 | 4.0 | 36,95 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.535.434,83 | 4.0 | 19,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.530.803,87 | 4.0 | 7,85 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.500.362,17 | 3.0 | 31,39 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.496.219,96 | 3.0 | 18,31 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.448.419,71 | 3.0 | 8,11 |
| BOL | BOLLORE | Kommunikation | 1.429.003,65 | 3.0 | 5,31 |
| 8331 | CHIBA BANK LTD | Financials | 1.380.789,50 | 3.0 | 10,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.372.032,98 | 3.0 | 6,93 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.369.280,64 | 3.0 | 46,41 |
| 7701 | SHIMADZU CORP | IT | 1.364.006,26 | 3.0 | 27,84 |
| AKE | ARKEMA SA | Materialien | 1.359.369,82 | 3.0 | 58,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.334.837,07 | 3.0 | 1.559,39 |
| IAG | IA FINANCIAL INC | Financials | 1.301.276,44 | 3.0 | 117,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.286.263,60 | 3.0 | 11,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.281.277,82 | 3.0 | 21,70 |
| SOF | SOFINA SA | Financials | 1.236.303,14 | 3.0 | 275,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.232.262,90 | 3.0 | 4,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.213.679,69 | 3.0 | 83,73 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.184.166,59 | 3.0 | 27,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.115.976,94 | 3.0 | 15,40 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.110.962,88 | 3.0 | 141,56 |
| ICL | ICL GROUP LTD | Materialien | 1.099.817,73 | 3.0 | 5,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.044.224,93 | 2.0 | 15,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.018.046,14 | 2.0 | 3,04 |
| MNDI | MONDI PLC | Materialien | 977.356,30 | 2.0 | 10,90 |
| ORSTED | ORSTED A/S | Versorger | 965.193,53 | 2.0 | 19,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 756.595,29 | 2.0 | 20,87 |
| NEXI | NEXI | Financials | 749.584,09 | 2.0 | 4,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 623.120,48 | 1.0 | 12,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 575.971,83 | 1.0 | 12,84 |
| 9023 | TOKYO METRO LTD | Industrie | 541.357,03 | 1.0 | 10,35 |
| 9143 | SG HOLDINGS LTD | Industrie | 534.722,62 | 1.0 | 10,09 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 529.719,59 | 1.0 | 16,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 492.907,60 | 1.0 | 0,95 |
| BCE | BCE INC | Kommunikation | 327.788,61 | 1.0 | 23,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 286.457,40 | 1.0 | 70,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 268.488,32 | 1.0 | 64,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 186.933,41 | 0.0 | 9,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 184.548,00 | 0.0 | 10,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 137.376,63 | 0.0 | 123,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 131.553,00 | 0.0 | 30,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 76.656,13 | 0.0 | 76,42 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,09 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 361,78 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.579,00 |
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