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 Sept. 16, 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 | 145.518.917,52 | 351.0 | 67,02 |
| MU | MICRON TECHNOLOGY INC | IT | 110.339.920,44 | 267.0 | 157,77 |
| QCOM | QUALCOMM INC | IT | 93.347.669,76 | 225.0 | 161,22 |
| INTC | INTEL CORPORATION CORP | IT | 88.236.189,40 | 213.0 | 24,77 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 76.030.131,93 | 184.0 | 19,60 |
| T | AT&T INC | Kommunikation | 73.603.656,22 | 178.0 | 29,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 72.998.555,88 | 176.0 | 56,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 68.209.339,22 | 165.0 | 43,87 |
| HSBA | HSBC HOLDINGS PLC | Financials | 53.429.076,27 | 129.0 | 13,77 |
| C | CITIGROUP INC | Financials | 52.593.221,81 | 127.0 | 99,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 49.260.734,18 | 119.0 | 32,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.847.296,08 | 113.0 | 24,84 |
| SHEL | SHELL PLC | Energie | 45.363.059,04 | 110.0 | 35,69 |
| SAN | BANCO SANTANDER SA | Financials | 44.916.111,64 | 108.0 | 10,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 43.578.846,45 | 105.0 | 58,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 41.184.918,42 | 99.0 | 23,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.088.909,29 | 85.0 | 122,88 |
| GLW | CORNING INC | IT | 32.962.223,98 | 80.0 | 77,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 32.644.889,40 | 79.0 | 73,46 |
| 8058 | MITSUBISHI CORP | Industrie | 31.883.861,36 | 77.0 | 23,34 |
| TTE | TOTALENERGIES | Energie | 30.362.603,28 | 73.0 | 61,82 |
| 8031 | MITSUI LTD | Industrie | 29.819.376,63 | 72.0 | 24,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 29.778.599,87 | 72.0 | 38,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.753.817,06 | 72.0 | 15,53 |
| BNP | BNP PARIBAS SA | Financials | 29.711.675,59 | 72.0 | 94,45 |
| 7751 | CANON INC | IT | 29.702.392,40 | 72.0 | 30,01 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.698.272,68 | 72.0 | 11,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.911.468,58 | 70.0 | 60,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 27.273.680,25 | 66.0 | 93,49 |
| NOKIA | NOKIA | IT | 27.128.975,78 | 66.0 | 4,52 |
| BARC | BARCLAYS PLC | Financials | 26.420.527,85 | 64.0 | 5,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 26.332.265,22 | 64.0 | 24,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.087.655,53 | 63.0 | 19,24 |
| 6701 | NEC CORP | IT | 26.010.429,03 | 63.0 | 31,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 25.774.568,52 | 62.0 | 81,02 |
| WDC | WESTERN DIGITAL CORP | IT | 24.935.753,43 | 60.0 | 102,39 |
| 8001 | ITOCHU CORP | Industrie | 24.885.928,44 | 60.0 | 58,20 |
| UCG | UNICREDIT | Financials | 24.469.532,79 | 59.0 | 79,41 |
| DBK | DEUTSCHE BANK AG | Financials | 24.395.954,97 | 59.0 | 37,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 23.820.099,30 | 58.0 | 46,35 |
| 6702 | FUJITSU LTD | IT | 23.071.012,38 | 56.0 | 25,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.468.758,44 | 54.0 | 119,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 22.234.970,72 | 54.0 | 11,68 |
| 6762 | TDK CORP | IT | 22.075.808,04 | 53.0 | 13,43 |
| HPQ | HP INC | IT | 22.010.550,75 | 53.0 | 27,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.546.862,60 | 52.0 | 68,59 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 20.861.590,98 | 50.0 | 11,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 20.669.321,48 | 50.0 | 112,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.378.133,29 | 49.0 | 27,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 20.330.661,92 | 49.0 | 20,10 |
| ENEL | ENEL | Versorger | 20.232.512,00 | 49.0 | 9,31 |
| 8053 | SUMITOMO CORP | Industrie | 20.153.434,53 | 49.0 | 29,32 |
| BP. | BP PLC | Energie | 19.911.378,42 | 48.0 | 5,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.838.019,81 | 48.0 | 98,25 |
| 6971 | KYOCERA CORP | IT | 19.763.703,58 | 48.0 | 13,97 |
| CI | CIGNA | Gesundheitsversorgung | 19.495.949,68 | 47.0 | 297,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.467.238,99 | 47.0 | 111,35 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.290.218,76 | 47.0 | 17,15 |
| 8002 | MARUBENI CORP | Industrie | 19.276.050,87 | 47.0 | 23,84 |
| FSLR | FIRST SOLAR INC | IT | 18.940.914,00 | 46.0 | 207,00 |
| GLE | SOCIETE GENERALE SA | Financials | 18.750.619,44 | 45.0 | 69,21 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.362.930,30 | 44.0 | 123,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.937.642,18 | 43.0 | 9,58 |
| INGA | ING GROEP NV | Financials | 17.835.103,23 | 43.0 | 25,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.801.109,64 | 43.0 | 1,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.711.021,52 | 43.0 | 226,53 |
| ENGI | ENGIE SA | Versorger | 17.641.481,23 | 43.0 | 21,64 |
| ERIC B | ERICSSON B | IT | 17.565.708,35 | 42.0 | 7,97 |
| ISP | INTESA SANPAOLO | Financials | 17.554.234,20 | 42.0 | 6,60 |
| RIO | RIO TINTO PLC | Materialien | 17.484.702,90 | 42.0 | 62,93 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.214.056,44 | 42.0 | 32,97 |
| STMPA | STMICROELECTRONICS NV | IT | 16.941.218,96 | 41.0 | 27,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.475.370,32 | 40.0 | 183,76 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 16.072.889,04 | 39.0 | 43,02 |
| CAP | CAPGEMINI | IT | 15.910.851,99 | 38.0 | 142,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 15.850.532,13 | 38.0 | 28,40 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 15.842.605,40 | 38.0 | 172,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.689.437,60 | 38.0 | 1,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.662.249,78 | 38.0 | 32,33 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 15.628.885,90 | 38.0 | 6,67 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.476.126,84 | 37.0 | 26,14 |
| DG | VINCI SA | Industrie | 15.195.843,08 | 37.0 | 140,57 |
| 6301 | KOMATSU LTD | Industrie | 15.079.146,01 | 36.0 | 35,46 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.906.480,98 | 36.0 | 60,53 |
| DHL | DEUTSCHE POST AG | Industrie | 14.598.963,26 | 35.0 | 45,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.570.962,56 | 35.0 | 25,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.171.544,88 | 34.0 | 40,14 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.152.718,80 | 34.0 | 5,97 |
| 9433 | KDDI CORP | Kommunikation | 13.930.619,87 | 34.0 | 16,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 13.573.410,92 | 33.0 | 19,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.291.998,72 | 32.0 | 120,12 |
| NTAP | NETAPP INC | IT | 12.838.516,48 | 31.0 | 124,16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.744.854,85 | 31.0 | 84,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.584.084,59 | 30.0 | 48,11 |
| NWG | NATWEST GROUP PLC | Financials | 12.560.635,05 | 30.0 | 7,31 |
| ORA | ORANGE SA | Kommunikation | 12.548.187,98 | 30.0 | 16,26 |
| 5401 | NIPPON STEEL CORP | Materialien | 12.459.080,89 | 30.0 | 22,38 |
| 9101 | NIPPON YUSEN | Industrie | 12.379.143,29 | 30.0 | 37,56 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.120.198,41 | 29.0 | 10,57 |
| 9432 | NTT INC | Kommunikation | 12.099.162,63 | 29.0 | 1,10 |
| OTEX | OPEN TEXT CORP | IT | 11.846.005,34 | 29.0 | 37,57 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.762.362,60 | 28.0 | 44,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.649.382,87 | 28.0 | 306,91 |
| RWE | RWE AG | Versorger | 11.520.133,97 | 28.0 | 42,49 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.146.385,25 | 27.0 | 133,77 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.928.320,84 | 26.0 | 45,38 |
| GLEN | GLENCORE PLC | Materialien | 10.903.101,98 | 26.0 | 4,17 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.889.939,97 | 26.0 | 37,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.885.404,60 | 26.0 | 44,56 |
| ENI | ENI | Energie | 10.687.422,93 | 26.0 | 17,47 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.657.709,34 | 26.0 | 32,18 |
| GEN | GEN DIGITAL INC | IT | 10.572.434,84 | 26.0 | 28,76 |
| III | 3I GROUP PLC | Financials | 10.375.843,37 | 25.0 | 52,48 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.304.109,21 | 25.0 | 30,48 |
| MT | ARCELORMITTAL SA | Materialien | 10.259.070,19 | 25.0 | 34,78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 10.207.321,69 | 25.0 | 22,87 |
| REP | REPSOL SA | Energie | 9.908.279,91 | 24.0 | 17,34 |
| FFIV | F5 INC | IT | 9.875.975,20 | 24.0 | 324,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.762.146,42 | 24.0 | 556,66 |
| JBL | JABIL INC | IT | 9.738.904,50 | 24.0 | 216,06 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 9.644.769,88 | 23.0 | 27,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.568.671,66 | 23.0 | 36,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.513.294,90 | 23.0 | 47,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 9.488.421,12 | 23.0 | 134,84 |
| TWLO | TWILIO INC CLASS A | IT | 9.476.649,44 | 23.0 | 104,48 |
| CBK | COMMERZBANK AG | Financials | 9.356.363,03 | 23.0 | 38,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.352.894,80 | 23.0 | 126,80 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.330.419,26 | 23.0 | 32,25 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.309.020,86 | 22.0 | 14,51 |
| BAS | BASF N | Materialien | 9.304.368,78 | 22.0 | 51,74 |
| 9613 | NTT DATA GROUP CORP | IT | 9.205.121,25 | 22.0 | 26,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.163.663,60 | 22.0 | 211,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.154.536,30 | 22.0 | 105,45 |
| BT.A | BT GROUP PLC | Kommunikation | 8.933.041,86 | 22.0 | 2,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 8.840.712,00 | 21.0 | 12,45 |
| FDX | FEDEX CORP | Industrie | 8.651.149,08 | 21.0 | 225,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.547.106,92 | 21.0 | 28,36 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.521.482,11 | 21.0 | 111,68 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 8.504.628,12 | 21.0 | 32,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.476.437,44 | 20.0 | 240,57 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.458.365,95 | 20.0 | 15,49 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.445.168,00 | 20.0 | 61,02 |
| USB | US BANCORP | Financials | 8.384.278,29 | 20.0 | 49,29 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.299.222,66 | 20.0 | 21,05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.294.920,13 | 20.0 | 18,89 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.257.690,35 | 20.0 | 13,40 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.250.617,60 | 20.0 | 14,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.196.833,78 | 20.0 | 63,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.096.759,53 | 20.0 | 55,10 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.623.945,06 | 18.0 | 12,34 |
| CABK | CAIXABANK SA | Financials | 7.450.045,52 | 18.0 | 10,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 7.417.998,08 | 18.0 | 1,13 |
| NDA FI | NORDEA BANK | Financials | 7.356.470,02 | 18.0 | 16,27 |
| 8591 | ORIX CORP | Financials | 7.330.642,70 | 18.0 | 26,79 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.182.652,87 | 17.0 | 14,34 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.176.178,70 | 17.0 | 2.134,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.078.721,77 | 17.0 | 97,53 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.066.194,87 | 17.0 | 40,87 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.999.301,34 | 17.0 | 24,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.872.385,51 | 17.0 | 77,03 |
| USD | USD CASH | Cash und/oder Derivate | 6.833.345,66 | 17.0 | 100,00 |
| NTR | NUTRIEN LTD | Materialien | 6.828.313,43 | 16.0 | 56,96 |
| NUE | NUCOR CORP | Materialien | 6.822.683,01 | 16.0 | 141,57 |
| 1605 | INPEX CORP | Energie | 6.760.535,19 | 16.0 | 17,95 |
| NN | NN GROUP NV | Financials | 6.527.660,41 | 16.0 | 69,58 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 6.478.909,37 | 16.0 | 46,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 6.446.044,56 | 16.0 | 19,69 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.431.440,96 | 16.0 | 260,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 6.267.304,32 | 15.0 | 32,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 6.217.629,00 | 15.0 | 80,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.210.488,76 | 15.0 | 76,28 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.186.604,04 | 15.0 | 7,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.103.513,53 | 15.0 | 42,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.099.842,52 | 15.0 | 143,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.023.391,04 | 15.0 | 14,27 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 6.021.637,86 | 15.0 | 47,82 |
| MET | METLIFE INC | Financials | 5.934.488,22 | 14.0 | 80,46 |
| DANSKE | DANSKE BANK | Financials | 5.922.686,76 | 14.0 | 42,23 |
| TEF | TELEFONICA SA | Kommunikation | 5.848.549,61 | 14.0 | 5,35 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.775.483,13 | 14.0 | 57,70 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.730.627,66 | 14.0 | 18,39 |
| PCG | PG&E CORP | Versorger | 5.725.378,88 | 14.0 | 15,34 |
| CNA | CENTRICA PLC | Versorger | 5.714.200,71 | 14.0 | 2,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.679.666,00 | 14.0 | 54,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 5.633.142,28 | 14.0 | 111,11 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.608.185,86 | 14.0 | 10,50 |
| 9531 | TOKYO GAS LTD | Versorger | 5.547.702,22 | 13.0 | 39,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.532.774,74 | 13.0 | 1.750,88 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.498.951,58 | 13.0 | 88,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.478.067,41 | 13.0 | 86,33 |
| 6326 | KUBOTA CORP | Industrie | 5.460.025,44 | 13.0 | 12,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.448.734,05 | 13.0 | 117,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.413.826,76 | 13.0 | 76,46 |
| 1812 | KAJIMA CORP | Industrie | 5.414.027,47 | 13.0 | 31,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.320.206,55 | 13.0 | 12,82 |
| STT | STATE STREET CORP | Financials | 5.309.666,84 | 13.0 | 112,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.286.171,76 | 13.0 | 51,34 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.228.663,12 | 13.0 | 6,13 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.221.107,10 | 13.0 | 68,65 |
| SAB | BANCO DE SABADELL SA | Financials | 5.063.857,41 | 12.0 | 3,93 |
| 9532 | OSAKA GAS LTD | Versorger | 5.017.754,11 | 12.0 | 29,66 |
| MTB | M&T BANK CORP | Financials | 5.017.842,39 | 12.0 | 196,57 |
| OC | OWENS CORNING | Industrie | 5.004.991,99 | 12.0 | 152,41 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.959.227,40 | 12.0 | 2,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.817.377,80 | 12.0 | 35,15 |
| POLI | BANK HAPOALIM BM | Financials | 4.815.384,20 | 12.0 | 19,01 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.806.883,50 | 12.0 | 23,52 |
| DAL | DELTA AIR LINES INC | Industrie | 4.747.092,36 | 11.0 | 58,42 |
| FMG | FORTESCUE LTD | Materialien | 4.736.610,38 | 11.0 | 12,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.696.235,29 | 11.0 | 58,82 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.676.239,44 | 11.0 | 17,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.655.772,93 | 11.0 | 28,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.646.547,89 | 11.0 | 4,32 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.628.577,24 | 11.0 | 13,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.577.461,92 | 11.0 | 85,32 |
| ABN | ABN AMRO BANK NV | Financials | 4.535.515,05 | 11.0 | 30,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.523.321,94 | 11.0 | 2.126,62 |
| EN | BOUYGUES SA | Industrie | 4.520.980,59 | 11.0 | 45,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.518.104,12 | 11.0 | 29,74 |
| FGR | EIFFAGE SA | Industrie | 4.470.705,77 | 11.0 | 132,16 |
| EQNR | EQUINOR | Energie | 4.417.039,32 | 11.0 | 24,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.404.235,10 | 11.0 | 15,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.343.442,90 | 10.0 | 140,61 |
| ALO | ALSTOM SA | Industrie | 4.336.225,66 | 10.0 | 25,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.273.726,30 | 10.0 | 29,09 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.269.637,78 | 10.0 | 14,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.255.229,16 | 10.0 | 403,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.242.329,24 | 10.0 | 8,74 |
| 1802 | OBAYASHI CORP | Industrie | 4.232.652,54 | 10.0 | 16,97 |
| INF | INFORMA PLC | Kommunikation | 4.223.373,47 | 10.0 | 12,17 |
| 3003 | HULIC LTD | Immobilien | 4.204.008,82 | 10.0 | 10,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.187.656,35 | 10.0 | 58,77 |
| A5G | AIB GROUP PLC | Financials | 4.135.519,53 | 10.0 | 8,94 |
| BN4 | KEPPEL LTD | Industrie | 4.120.631,51 | 10.0 | 6,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.073.813,94 | 10.0 | 55,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.073.265,74 | 10.0 | 6,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.045.356,50 | 10.0 | 26,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.041.342,72 | 10.0 | 102,24 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 4.004.656,90 | 10.0 | 140,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.996.585,26 | 10.0 | 4,95 |
| SWED A | SWEDBANK | Financials | 3.955.254,27 | 10.0 | 29,72 |
| 1801 | TAISEI CORP | Industrie | 3.949.126,67 | 10.0 | 69,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.935.971,36 | 10.0 | 105,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.922.276,80 | 9.0 | 84,16 |
| BAMI | BANCO BPM | Financials | 3.905.709,40 | 9.0 | 15,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.869.645,40 | 9.0 | 275,40 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.845.339,66 | 9.0 | 15,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.814.458,09 | 9.0 | 26,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.809.729,04 | 9.0 | 91,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.751.838,94 | 9.0 | 49,45 |
| 5201 | AGC INC | Industrie | 3.716.125,49 | 9.0 | 32,09 |
| DNB | DNB BANK | Financials | 3.676.109,65 | 9.0 | 27,43 |
| EG | EVEREST GROUP LTD | Financials | 3.670.611,84 | 9.0 | 339,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.664.020,35 | 9.0 | 17,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.661.552,65 | 9.0 | 8,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.624.371,10 | 9.0 | 131,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.583.609,00 | 9.0 | 77,72 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.527.962,75 | 9.0 | 42,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.518.355,04 | 8.0 | 100,96 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.510.808,89 | 8.0 | 13,40 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.472.406,65 | 8.0 | 10,31 |
| SKF B | SKF B | Industrie | 3.435.507,33 | 8.0 | 25,18 |
| SSE | SSE PLC | Versorger | 3.402.242,36 | 8.0 | 22,73 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.394.878,75 | 8.0 | 22,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.371.942,88 | 8.0 | 22,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.366.742,07 | 8.0 | 18,03 |
| SKA B | SKANSKA B | Industrie | 3.349.497,83 | 8.0 | 26,11 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.299.592,52 | 8.0 | 5,08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.275.859,59 | 8.0 | 23,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.234.532,11 | 8.0 | 97,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.216.366,00 | 8.0 | 82,80 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.207.254,54 | 8.0 | 82,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.202.163,81 | 8.0 | 29,38 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.181.420,38 | 8.0 | 972,02 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.176.444,32 | 8.0 | 2,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.168.560,64 | 8.0 | 10,88 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.167.313,06 | 8.0 | 189,58 |
| ES | EVERSOURCE ENERGY | Versorger | 3.155.246,64 | 8.0 | 65,52 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.133.071,05 | 8.0 | 27,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 3.090.929,14 | 7.0 | 108,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.071.302,96 | 7.0 | 52,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.070.507,75 | 7.0 | 18,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.043.611,76 | 7.0 | 135,88 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.012.463,84 | 7.0 | 35,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.003.739,19 | 7.0 | 7,61 |
| 83 | SINO LAND LTD | Immobilien | 2.997.666,51 | 7.0 | 1,29 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.980.061,73 | 7.0 | 29,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.935.382,69 | 7.0 | 2,49 |
| NHY | NORSK HYDRO | Materialien | 2.933.157,07 | 7.0 | 6,87 |
| AGN | AEGON LTD | Financials | 2.893.747,80 | 7.0 | 7,92 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.853.085,35 | 7.0 | 18,82 |
| KEY | KEYCORP | Financials | 2.847.100,80 | 7.0 | 18,84 |
| RXL | REXEL SA | Industrie | 2.827.696,29 | 7.0 | 32,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.792.460,23 | 7.0 | 6,67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.780.068,35 | 7.0 | 9,47 |
| CVE | CENOVUS ENERGY INC | Energie | 2.778.520,07 | 7.0 | 17,10 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.762.516,53 | 7.0 | 19,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.743.961,64 | 7.0 | 36,69 |
| SECU B | SECURITAS B | Industrie | 2.742.712,33 | 7.0 | 15,67 |
| 8473 | SBI HOLDINGS INC | Financials | 2.732.823,47 | 7.0 | 44,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.681.391,87 | 6.0 | 4,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.670.155,45 | 6.0 | 12,94 |
| DVN | DEVON ENERGY CORP | Energie | 2.632.776,74 | 6.0 | 33,77 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.624.303,88 | 6.0 | 18,59 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.559.798,99 | 6.0 | 7,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.539.003,99 | 6.0 | 4,00 |
| DCC | DCC PLC | Industrie | 2.519.932,32 | 6.0 | 64,63 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.516.917,60 | 6.0 | 18,40 |
| BOL | BOLIDEN | Materialien | 2.516.291,23 | 6.0 | 36,92 |
| BPE | BPER BANCA | Financials | 2.512.736,17 | 6.0 | 11,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.483.684,22 | 6.0 | 3,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.479.154,48 | 6.0 | 53,08 |
| S32 | SOUTH32 LTD | Materialien | 2.459.077,81 | 6.0 | 1,74 |
| TEP | TELEPERFORMANCE | Industrie | 2.446.303,99 | 6.0 | 74,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.430.996,05 | 6.0 | 76,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.417.046,08 | 6.0 | 83,14 |
| 9719 | SCSK CORP | IT | 2.386.851,62 | 6.0 | 32,43 |
| WPP | WPP PLC | Kommunikation | 2.383.094,16 | 6.0 | 5,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.373.855,92 | 6.0 | 3,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.339.933,55 | 6.0 | 104,55 |
| TXT | TEXTRON INC | Industrie | 2.335.907,61 | 6.0 | 82,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 2.279.162,43 | 6.0 | 53,31 |
| TIT | TELECOM ITALIA | Kommunikation | 2.272.485,77 | 5.0 | 0,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.262.493,27 | 5.0 | 5,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.215.802,87 | 5.0 | 4,54 |
| EXO | EXOR NV | Financials | 2.198.702,73 | 5.0 | 98,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.176.815,79 | 5.0 | 4,98 |
| NICE | NICE LTD | IT | 2.168.709,51 | 5.0 | 141,39 |
| OMV | OMV AG | Energie | 2.160.711,69 | 5.0 | 53,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.152.718,40 | 5.0 | 82,95 |
| 6586 | MAKITA CORP | Industrie | 2.128.111,24 | 5.0 | 34,21 |
| AGS | AGEAS SA | Financials | 2.122.205,06 | 5.0 | 69,55 |
| ALA | ALTAGAS LTD | Versorger | 2.115.512,10 | 5.0 | 30,37 |
| FORTUM | FORTUM | Versorger | 2.095.281,21 | 5.0 | 18,19 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 2.037.049,68 | 5.0 | 123,05 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.991.080,17 | 5.0 | 25,88 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.989.701,38 | 5.0 | 73,21 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.968.458,00 | 5.0 | 6,61 |
| YAR | YARA INTERNATIONAL | Materialien | 1.948.054,95 | 5.0 | 37,70 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.945.127,63 | 5.0 | 8,76 |
| STERV | STORA ENSO CLASS R | Materialien | 1.938.015,08 | 5.0 | 11,31 |
| VCX | VICINITY CENTRES | Immobilien | 1.930.372,62 | 5.0 | 1,73 |
| TREL B | TRELLEBORG B | Industrie | 1.924.836,14 | 5.0 | 40,78 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.890.148,40 | 5.0 | 23,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.886.151,06 | 5.0 | 22,19 |
| MRK | MERCK | Gesundheitsversorgung | 1.885.506,18 | 5.0 | 125,46 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.859.627,87 | 4.0 | 14,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.852.408,00 | 4.0 | 43,27 |
| BNR | BRENNTAG | Industrie | 1.785.071,95 | 4.0 | 59,40 |
| TEN | TENARIS SA | Energie | 1.772.689,58 | 4.0 | 17,93 |
| SYENS | SYENSQO NV | Materialien | 1.748.602,54 | 4.0 | 84,47 |
| AKRBP | AKER BP | Energie | 1.739.685,96 | 4.0 | 24,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.700.700,60 | 4.0 | 189,56 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.691.697,47 | 4.0 | 21,33 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.662.359,84 | 4.0 | 21,34 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.640.927,25 | 4.0 | 20,08 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.614.636,59 | 4.0 | 6,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.602.223,81 | 4.0 | 69,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.596.622,01 | 4.0 | 67,08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.591.371,88 | 4.0 | 8,41 |
| AKE | ARKEMA SA | Materialien | 1.572.006,33 | 4.0 | 69,55 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.567.712,40 | 4.0 | 29,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.513.597,76 | 4.0 | 14,12 |
| BOL | BOLLORE | Kommunikation | 1.511.530,88 | 4.0 | 5,78 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.496.853,32 | 4.0 | 7,67 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.491.794,47 | 4.0 | 31,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.490.416,80 | 4.0 | 138,98 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.481.499,96 | 4.0 | 51,64 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.440.498,19 | 3.0 | 35,60 |
| 8331 | CHIBA BANK LTD | Financials | 1.385.292,52 | 3.0 | 10,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.383.795,15 | 3.0 | 8,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.370.819,16 | 3.0 | 6,92 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.346.360,95 | 3.0 | 176,11 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.338.845,02 | 3.0 | 7,71 |
| MNG | M&G PLC | Financials | 1.310.920,15 | 3.0 | 3,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.245.453,51 | 3.0 | 88,36 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.243.289,49 | 3.0 | 4,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.238.789,16 | 3.0 | 18,84 |
| ICL | ICL GROUP LTD | Materialien | 1.229.500,42 | 3.0 | 6,18 |
| IAG | IA FINANCIAL INC | Financials | 1.218.310,46 | 3.0 | 112,97 |
| SOF | SOFINA SA | Financials | 1.210.166,52 | 3.0 | 296,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.203.763,47 | 3.0 | 20,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.189.381,57 | 3.0 | 1.438,19 |
| MNDI | MONDI PLC | Materialien | 1.180.285,93 | 3.0 | 13,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.159.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.146.039,21 | 3.0 | 15,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 1.044.014,89 | 3.0 | 3,12 |
| 9005 | TOKYU CORP | Industrie | 1.018.650,16 | 2.0 | 12,70 |
| NEXI | NEXI | Financials | 912.445,24 | 2.0 | 5,47 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 769.198,44 | 2.0 | 21,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 750.078,05 | 2.0 | 12,86 |
| ORSTED | OERSTED | Versorger | 703.627,43 | 2.0 | 31,21 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 628.460,94 | 2.0 | 1,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 541.907,28 | 1.0 | 11,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 536.562,32 | 1.0 | 16,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 356.773,99 | 1.0 | 72,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 340.880,13 | 1.0 | 66,60 |
| BCE | BCE INC | Kommunikation | 326.228,08 | 1.0 | 23,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 298.158,80 | 1.0 | 29,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 176.273,00 | 0.0 | 10,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 145.093,65 | 0.0 | 125,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 107.485,48 | 0.0 | 0,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.563,93 | 0.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.404,07 | 0.0 | 78,06 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 0,00 | 0.0 | 0,68 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,68 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,27 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,03 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.818,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.107,16 | 0.0 | 1,00 |
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