Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 407 securities.
Note: The data shown here is as of date Nov. 06, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 169.367.187,50 | 388.0 | 237,50 |
| CSCO | CISCO SYSTEMS INC | IT | 159.627.164,90 | 366.0 | 72,10 |
| INTC | INTEL CORPORATION CORP | IT | 139.405.563,10 | 320.0 | 38,38 |
| QCOM | QUALCOMM INC | IT | 106.105.609,68 | 243.0 | 179,72 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 77.935.279,82 | 179.0 | 19,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 71.610.980,57 | 164.0 | 54,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.923.216,23 | 144.0 | 39,69 |
| T | AT&T INC | Kommunikation | 62.229.342,08 | 143.0 | 24,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.685.955,06 | 128.0 | 14,16 |
| C | CITIGROUP INC | Financials | 54.318.425,33 | 124.0 | 101,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 51.868.053,25 | 119.0 | 68,77 |
| SHEL | SHELL PLC | Energie | 48.438.777,09 | 111.0 | 37,34 |
| SAN | BANCO SANTANDER SA | Financials | 46.174.998,83 | 106.0 | 10,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 45.669.704,09 | 105.0 | 23,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 43.200.836,98 | 99.0 | 24,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 43.093.957,50 | 99.0 | 27,94 |
| NOKIA | NOKIA | IT | 41.950.624,61 | 96.0 | 6,81 |
| WDC | WESTERN DIGITAL CORP | IT | 39.522.125,90 | 91.0 | 160,10 |
| GLW | CORNING INC | IT | 37.661.691,60 | 86.0 | 87,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.234.603,37 | 83.0 | 125,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 35.592.890,20 | 82.0 | 78,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.448.888,45 | 74.0 | 66,84 |
| 8058 | MITSUBISHI CORP | Industrie | 32.418.073,25 | 74.0 | 23,15 |
| 8031 | MITSUI LTD | Industrie | 31.500.705,79 | 72.0 | 25,49 |
| TTE | TOTALENERGIES | Energie | 31.006.386,34 | 71.0 | 61,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.905.305,14 | 71.0 | 39,32 |
| 6701 | NEC CORP | IT | 30.753.907,13 | 70.0 | 36,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.250.765,04 | 67.0 | 97,84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 28.886.603,45 | 66.0 | 14,87 |
| 7751 | CANON INC | IT | 28.712.310,83 | 66.0 | 28,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.827.978,24 | 64.0 | 20,25 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 27.570.803,98 | 63.0 | 10,12 |
| BARC | BARCLAYS PLC | Financials | 27.458.900,03 | 63.0 | 5,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 27.213.918,42 | 62.0 | 84,39 |
| 6762 | TDK CORP | IT | 27.158.543,70 | 62.0 | 16,29 |
| 8001 | ITOCHU CORP | Industrie | 26.441.421,30 | 61.0 | 60,19 |
| FSLR | FIRST SOLAR INC | IT | 25.730.141,62 | 59.0 | 277,39 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 25.300.530,15 | 58.0 | 13,11 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 24.782.853,62 | 57.0 | 22,93 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.683.353,96 | 57.0 | 21,63 |
| BNP | BNP PARIBAS SA | Financials | 24.471.999,47 | 56.0 | 75,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 24.277.536,15 | 56.0 | 23,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.210.219,42 | 55.0 | 46,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 24.156.466,98 | 55.0 | 74,66 |
| DBK | DEUTSCHE BANK AG | Financials | 23.921.068,22 | 55.0 | 36,31 |
| UCG | UNICREDIT | Financials | 23.440.210,75 | 54.0 | 73,92 |
| 6702 | FUJITSU LTD | IT | 23.222.274,86 | 53.0 | 25,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.172.400,62 | 53.0 | 122,58 |
| ENEL | ENEL | Versorger | 22.942.963,65 | 53.0 | 10,26 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.995.113,26 | 50.0 | 146,73 |
| ERIC B | ERICSSON B | IT | 21.892.299,48 | 50.0 | 9,80 |
| HPQ | HP INC | IT | 21.753.664,56 | 50.0 | 26,64 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 21.647.684,63 | 50.0 | 12,00 |
| BP. | BP PLC | Energie | 21.317.881,82 | 49.0 | 6,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.827.578,87 | 48.0 | 107,21 |
| 8002 | MARUBENI CORP | Industrie | 20.585.842,70 | 47.0 | 25,11 |
| 8053 | SUMITOMO CORP | Industrie | 20.389.066,83 | 47.0 | 29,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.153.282,44 | 46.0 | 98,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.937.280,23 | 46.0 | 26,38 |
| ENGI | ENGIE SA | Versorger | 19.867.359,78 | 46.0 | 24,05 |
| RIO | RIO TINTO PLC | Materialien | 19.378.909,07 | 44.0 | 68,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.184.015,26 | 44.0 | 10,11 |
| 6971 | KYOCERA CORP | IT | 18.620.298,78 | 43.0 | 12,98 |
| INGA | ING GROEP NV | Financials | 17.855.028,84 | 41.0 | 25,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.580.746,18 | 40.0 | 1,13 |
| CI | CIGNA | Gesundheitsversorgung | 17.561.625,32 | 40.0 | 259,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 17.549.271,00 | 40.0 | 221,40 |
| ISP | INTESA SANPAOLO | Financials | 17.348.394,37 | 40.0 | 6,44 |
| GLE | SOCIETE GENERALE SA | Financials | 17.221.187,10 | 39.0 | 62,72 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.220.192,10 | 39.0 | 32,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.811.133,45 | 39.0 | 94,88 |
| CAP | CAPGEMINI | IT | 16.683.671,12 | 38.0 | 147,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.498.888,49 | 38.0 | 27,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 16.489.078,60 | 38.0 | 181,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 16.093.954,66 | 37.0 | 6,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.967.113,45 | 37.0 | 1,17 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 15.503.910,22 | 36.0 | 40,95 |
| DHL | DEUTSCHE POST AG | Industrie | 15.367.713,42 | 35.0 | 45,78 |
| STMPA | STMICROELECTRONICS NV | IT | 15.011.372,55 | 34.0 | 23,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.983.931,90 | 34.0 | 133,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.890.990,44 | 34.0 | 30,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.756.130,16 | 34.0 | 41,24 |
| DG | VINCI SA | Industrie | 14.732.033,41 | 34.0 | 134,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.597.764,37 | 33.0 | 6,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 14.461.386,11 | 33.0 | 20,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.389.824,04 | 33.0 | 25,46 |
| 6301 | KOMATSU LTD | Industrie | 14.178.549,53 | 32.0 | 32,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 14.055.894,45 | 32.0 | 56,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 13.915.768,54 | 32.0 | 24,14 |
| RWE | RWE AG | Versorger | 13.790.626,33 | 32.0 | 48,89 |
| NWG | NATWEST GROUP PLC | Financials | 13.713.869,11 | 31.0 | 7,67 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.559.501,80 | 31.0 | 145,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 13.283.369,44 | 30.0 | 50,08 |
| 9433 | KDDI CORP | Kommunikation | 13.237.403,97 | 30.0 | 15,87 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.839.689,56 | 29.0 | 11,04 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 12.762.726,83 | 29.0 | 83,57 |
| GLEN | GLENCORE PLC | Materialien | 12.652.353,98 | 29.0 | 4,64 |
| OTEX | OPEN TEXT CORP | IT | 12.464.689,50 | 29.0 | 37,97 |
| ORA | ORANGE SA | Kommunikation | 12.316.509,09 | 28.0 | 15,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.240.672,64 | 28.0 | 318,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.132.776,92 | 28.0 | 275,77 |
| NTAP | NETAPP INC | IT | 12.130.906,33 | 28.0 | 115,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.128.639,64 | 28.0 | 38,25 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 12.094.826,14 | 28.0 | 34,95 |
| TWLO | TWILIO INC CLASS A | IT | 12.088.800,13 | 28.0 | 131,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 11.737.143,40 | 27.0 | 44,06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.405.076,60 | 26.0 | 24,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.401.487,28 | 26.0 | 152,41 |
| III | 3I GROUP PLC | Financials | 11.387.659,29 | 26.0 | 56,84 |
| ENI | ENI | Energie | 11.362.139,11 | 26.0 | 18,33 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.217.353,25 | 26.0 | 3,98 |
| MT | ARCELORMITTAL SA | Materialien | 11.148.414,29 | 26.0 | 37,30 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 11.146.745,52 | 26.0 | 30,48 |
| 9101 | NIPPON YUSEN | Industrie | 11.035.443,79 | 25.0 | 33,06 |
| 9432 | NTT INC | Kommunikation | 10.908.299,94 | 25.0 | 0,97 |
| REP | REPSOL SA | Energie | 10.663.989,94 | 24.0 | 18,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.392.289,04 | 24.0 | 40,60 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 10.264.272,39 | 24.0 | 42,03 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 10.249.975,70 | 23.0 | 34,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 10.240.073,54 | 23.0 | 121,18 |
| JBL | JABIL INC | IT | 9.972.727,25 | 23.0 | 218,15 |
| FDX | FEDEX CORP | Industrie | 9.957.168,00 | 23.0 | 256,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.760.340,73 | 22.0 | 33,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 9.634.971,97 | 22.0 | 21,32 |
| GEN | GEN DIGITAL INC | IT | 9.634.754,08 | 22.0 | 25,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.489.309,36 | 22.0 | 0,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 9.286.090,48 | 21.0 | 12,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.233.303,74 | 21.0 | 26,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.195.688,08 | 21.0 | 104,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.117.166,27 | 21.0 | 512,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 9.104.656,66 | 21.0 | 44,78 |
| CBK | COMMERZBANK AG | Financials | 9.096.345,34 | 21.0 | 37,35 |
| BAS | BASF N | Materialien | 9.001.717,81 | 21.0 | 49,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.859.946,90 | 20.0 | 65,41 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 8.846.689,78 | 20.0 | 13,61 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 8.727.714,00 | 20.0 | 62,43 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.713.954,44 | 20.0 | 14,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.549.889,67 | 20.0 | 32,41 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 8.535.694,61 | 20.0 | 109,85 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.525.621,28 | 20.0 | 119,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.485.479,98 | 19.0 | 237,61 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.418.377,78 | 19.0 | 15,22 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 8.384.435,66 | 19.0 | 20,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.215.464,51 | 19.0 | 55,16 |
| USB | US BANCORP | Financials | 8.064.472,86 | 18.0 | 46,74 |
| CABK | CAIXABANK SA | Financials | 7.895.723,56 | 18.0 | 10,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 7.830.345,77 | 18.0 | 28,54 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.803.166,66 | 18.0 | 12,49 |
| BT.A | BT GROUP PLC | Kommunikation | 7.747.946,63 | 18.0 | 2,35 |
| FFIV | F5 INC | IT | 7.616.541,00 | 17.0 | 246,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 7.548.958,08 | 17.0 | 36,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 7.506.450,08 | 17.0 | 95,57 |
| NDA FI | NORDEA BANK | Financials | 7.504.757,57 | 17.0 | 16,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.488.563,95 | 17.0 | 101,82 |
| 8591 | ORIX CORP | Financials | 7.144.887,39 | 16.0 | 24,49 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.141.443,66 | 16.0 | 14,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.103.226,20 | 16.0 | 2.086,73 |
| NUE | NUCOR CORP | Materialien | 7.099.965,25 | 16.0 | 145,25 |
| 1605 | INPEX CORP | Energie | 7.031.172,11 | 16.0 | 18,40 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 7.009.323,56 | 16.0 | 49,91 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.950.146,15 | 16.0 | 24,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.929.655,69 | 16.0 | 39,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 6.906.883,68 | 16.0 | 76,32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.872.069,09 | 16.0 | 10,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 6.674.638,11 | 15.0 | 1,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.654.352,61 | 15.0 | 14,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.624.647,11 | 15.0 | 153,43 |
| NN | NN GROUP NV | Financials | 6.581.213,40 | 15.0 | 69,22 |
| NTR | NUTRIEN LTD | Materialien | 6.558.293,51 | 15.0 | 53,98 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.377.671,84 | 15.0 | 20,19 |
| DANSKE | DANSKE BANK | Financials | 6.357.360,97 | 15.0 | 44,69 |
| CNA | CENTRICA PLC | Versorger | 6.216.308,33 | 14.0 | 2,30 |
| PCG | PG&E CORP | Versorger | 6.160.472,80 | 14.0 | 16,27 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.142.143,93 | 14.0 | 74,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.915.852,45 | 14.0 | 17,83 |
| MET | METLIFE INC | Financials | 5.886.916,28 | 13.0 | 78,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.868.970,47 | 13.0 | 40,44 |
| 1812 | KAJIMA CORP | Industrie | 5.854.651,80 | 13.0 | 33,02 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 5.771.519,10 | 13.0 | 45,18 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.753.790,14 | 13.0 | 6,84 |
| 6326 | KUBOTA CORP | Industrie | 5.734.850,77 | 13.0 | 12,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.712.977,84 | 13.0 | 51,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 5.632.127,25 | 13.0 | 225,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.620.320,16 | 13.0 | 40,42 |
| STT | STATE STREET CORP | Financials | 5.615.525,30 | 13.0 | 116,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.594.228,57 | 13.0 | 52,43 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.550.776,11 | 13.0 | 54,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.420.951,86 | 12.0 | 66,96 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.400.184,58 | 12.0 | 6,25 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.389.816,25 | 12.0 | 85,75 |
| 9532 | OSAKA GAS LTD | Versorger | 5.328.494,12 | 12.0 | 30,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.248.534,08 | 12.0 | 81,59 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 5.241.423,60 | 12.0 | 72,98 |
| 9531 | TOKYO GAS LTD | Versorger | 5.235.514,44 | 12.0 | 36,64 |
| POLI | BANK HAPOALIM BM | Financials | 5.221.203,58 | 12.0 | 20,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 5.129.836,48 | 12.0 | 66,49 |
| 1802 | OBAYASHI CORP | Industrie | 5.073.997,86 | 12.0 | 18,62 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.048.712,22 | 12.0 | 1.576,74 |
| USD | USD CASH | Cash und/oder Derivate | 5.004.657,01 | 11.0 | 100,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.971.057,07 | 11.0 | 9,19 |
| FMG | FORTESCUE LTD | Materialien | 4.948.071,52 | 11.0 | 12,98 |
| SAB | BANCO DE SABADELL SA | Financials | 4.907.299,43 | 11.0 | 3,76 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 4.839.135,42 | 11.0 | 17,69 |
| DAL | DELTA AIR LINES INC | Industrie | 4.825.569,28 | 11.0 | 58,54 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.795.773,93 | 11.0 | 4,40 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.790.399,70 | 11.0 | 447,45 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 4.789.686,64 | 11.0 | 18,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.751.775,76 | 11.0 | 114,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.750.595,27 | 11.0 | 16,95 |
| MTB | M&T BANK CORP | Financials | 4.747.114,85 | 11.0 | 183,35 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.733.369,20 | 11.0 | 11,25 |
| BN4 | KEPPEL LTD | Industrie | 4.720.195,45 | 11.0 | 7,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 4.682.881,42 | 11.0 | 64,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.676.533,99 | 11.0 | 27,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.647.833,05 | 11.0 | 30,32 |
| EN | BOUYGUES SA | Industrie | 4.648.211,49 | 11.0 | 45,64 |
| TEF | TELEFONICA SA | Kommunikation | 4.609.635,35 | 11.0 | 4,16 |
| INF | INFORMA PLC | Kommunikation | 4.557.990,97 | 10.0 | 12,96 |
| ABN | ABN AMRO BANK NV | Financials | 4.534.782,78 | 10.0 | 30,33 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.515.894,10 | 10.0 | 2,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.460.449,02 | 10.0 | 2.069,81 |
| EQNR | EQUINOR | Energie | 4.430.845,33 | 10.0 | 24,18 |
| A5G | AIB GROUP PLC | Financials | 4.422.535,48 | 10.0 | 9,56 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.405.996,31 | 10.0 | 21,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.380.124,11 | 10.0 | 4,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.366.510,63 | 10.0 | 8,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.356.150,00 | 10.0 | 128,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.349.223,24 | 10.0 | 11,16 |
| 1801 | TAISEI CORP | Industrie | 4.347.224,47 | 10.0 | 74,69 |
| ALO | ALSTOM SA | Industrie | 4.329.367,30 | 10.0 | 24,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.305.929,81 | 10.0 | 154,13 |
| FGR | EIFFAGE SA | Industrie | 4.270.223,58 | 10.0 | 124,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 4.220.926,00 | 10.0 | 105,26 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.206.379,99 | 10.0 | 14,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.200.868,30 | 10.0 | 56,78 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.191.939,78 | 10.0 | 28,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.144.475,16 | 9.0 | 76,34 |
| SWED A | SWEDBANK | Financials | 4.107.324,07 | 9.0 | 30,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.062.244,36 | 9.0 | 24,38 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.057.178,40 | 9.0 | 79,20 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 4.052.190,93 | 9.0 | 27,32 |
| 3003 | HULIC LTD | Immobilien | 4.007.227,71 | 9.0 | 10,29 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.933.597,31 | 9.0 | 46,78 |
| 5201 | AGC INC | Industrie | 3.893.627,14 | 9.0 | 33,22 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 3.862.612,75 | 9.0 | 227,95 |
| BAMI | BANCO BPM | Financials | 3.848.183,46 | 9.0 | 14,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.846.422,58 | 9.0 | 90,80 |
| EG | EVEREST GROUP LTD | Financials | 3.841.340,70 | 9.0 | 321,99 |
| SSE | SSE PLC | Versorger | 3.734.167,56 | 9.0 | 24,61 |
| SKF B | SKF B | Industrie | 3.706.575,46 | 8.0 | 26,80 |
| OC | OWENS CORNING | Industrie | 3.698.520,33 | 8.0 | 111,03 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.687.164,63 | 8.0 | 47,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 3.672.570,41 | 8.0 | 97,43 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.642.046,48 | 8.0 | 5,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.589.306,20 | 8.0 | 7,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 3.571.580,43 | 8.0 | 250,69 |
| ES | EVERSOURCE ENERGY | Versorger | 3.562.163,87 | 8.0 | 72,91 |
| SKA B | SKANSKA B | Industrie | 3.547.849,74 | 8.0 | 27,29 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.532.483,23 | 8.0 | 82,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 3.507.188,68 | 8.0 | 75,01 |
| DNB | DNB BANK | Financials | 3.481.526,80 | 8.0 | 25,63 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.478.265,66 | 8.0 | 16,68 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 3.456.111,05 | 8.0 | 2,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.451.632,26 | 8.0 | 31,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 3.364.020,80 | 8.0 | 21,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.353.712,05 | 8.0 | 13,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.304.721,81 | 8.0 | 5,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.296.423,86 | 8.0 | 97,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.294.150,39 | 8.0 | 83,61 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.281.784,57 | 8.0 | 9,62 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 3.244.462,88 | 7.0 | 12,25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 3.232.562,56 | 7.0 | 111,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.186.478,82 | 7.0 | 16,82 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.181.863,25 | 7.0 | 37,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.117.304,40 | 7.0 | 105,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.104.556,21 | 7.0 | 936,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 3.095.155,15 | 7.0 | 87,55 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.090.827,76 | 7.0 | 10,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.076.752,44 | 7.0 | 4,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.053.236,98 | 7.0 | 20,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.050.605,57 | 7.0 | 17,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 3.041.326,14 | 7.0 | 2,55 |
| 83 | SINO LAND LTD | Immobilien | 3.022.858,43 | 7.0 | 1,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.978.377,23 | 7.0 | 10,01 |
| BOL | BOLIDEN | Materialien | 2.973.262,61 | 7.0 | 43,04 |
| RXL | REXEL SA | Industrie | 2.956.108,81 | 7.0 | 33,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 2.945.448,96 | 7.0 | 101,82 |
| NHY | NORSK HYDRO | Materialien | 2.877.700,50 | 7.0 | 6,65 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.863.182,86 | 7.0 | 20,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.858.875,85 | 7.0 | 7,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.844.793,42 | 7.0 | 20,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.831.116,68 | 6.0 | 5,08 |
| S32 | SOUTH32 LTD | Materialien | 2.815.088,59 | 6.0 | 1,96 |
| AGN | AEGON LTD | Financials | 2.805.750,83 | 6.0 | 7,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.792.713,83 | 6.0 | 18,17 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 2.784.544,54 | 6.0 | 24,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.765.388,60 | 6.0 | 58,36 |
| 9719 | SCSK CORP | IT | 2.757.542,37 | 6.0 | 36,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.747.438,13 | 6.0 | 36,23 |
| CVE | CENOVUS ENERGY INC | Energie | 2.727.665,94 | 6.0 | 16,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.725.584,71 | 6.0 | 13,03 |
| 8473 | SBI HOLDINGS INC | Financials | 2.715.835,25 | 6.0 | 43,18 |
| BPE | BPER BANCA | Financials | 2.708.874,94 | 6.0 | 11,89 |
| KEY | KEYCORP | Financials | 2.686.376,64 | 6.0 | 17,52 |
| FORTUM | FORTUM | Versorger | 2.662.199,60 | 6.0 | 22,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.632.024,69 | 6.0 | 3,77 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.616.397,16 | 6.0 | 25,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.603.419,73 | 6.0 | 43,97 |
| SECU B | SECURITAS B | Industrie | 2.587.759,76 | 6.0 | 14,59 |
| DVN | DEVON ENERGY CORP | Energie | 2.557.964,64 | 6.0 | 32,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.524.132,34 | 6.0 | 3,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.522.968,28 | 6.0 | 5,95 |
| DCC | DCC PLC | Industrie | 2.501.100,85 | 6.0 | 63,28 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 2.491.603,69 | 6.0 | 5,04 |
| TIT | TELECOM ITALIA | Kommunikation | 2.458.545,33 | 6.0 | 0,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.437.448,43 | 6.0 | 5,55 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 2.430.606,31 | 6.0 | 16,90 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.426.066,68 | 6.0 | 17,48 |
| TEP | TELEPERFORMANCE | Industrie | 2.412.837,50 | 6.0 | 72,04 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.355.773,00 | 5.0 | 73,40 |
| TXT | TEXTRON INC | Industrie | 2.312.819,51 | 5.0 | 80,27 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.277.161,39 | 5.0 | 6,60 |
| OMV | OMV AG | Energie | 2.212.907,27 | 5.0 | 54,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 2.194.244,95 | 5.0 | 96,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 2.170.622,00 | 5.0 | 4,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.136.942,80 | 5.0 | 81,16 |
| AGS | AGEAS SA | Financials | 2.050.520,17 | 5.0 | 66,29 |
| NICE | NICE LTD | IT | 2.034.326,64 | 5.0 | 130,82 |
| ALA | ALTAGAS LTD | Versorger | 2.026.940,21 | 5.0 | 28,71 |
| TEN | TENARIS SA | Energie | 2.016.917,04 | 5.0 | 20,12 |
| STERV | STORA ENSO CLASS R | Materialien | 2.009.018,48 | 5.0 | 11,57 |
| EXO | EXOR NV | Financials | 1.942.838,31 | 4.0 | 85,98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 1.933.290,66 | 4.0 | 45,22 |
| MRK | MERCK | Gesundheitsversorgung | 1.932.071,81 | 4.0 | 126,84 |
| TREL B | TRELLEBORG B | Industrie | 1.925.175,28 | 4.0 | 40,23 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.914.921,78 | 4.0 | 114,11 |
| YAR | YARA INTERNATIONAL | Materialien | 1.907.506,78 | 4.0 | 36,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.904.476,31 | 4.0 | 22,10 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 1.866.213,30 | 4.0 | 67,69 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.853.033,66 | 4.0 | 8,35 |
| 6586 | MAKITA CORP | Industrie | 1.847.056,61 | 4.0 | 29,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.842.200,00 | 4.0 | 6,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.838.104,41 | 4.0 | 202,03 |
| VCX | VICINITY CENTRES | Immobilien | 1.807.317,80 | 4.0 | 1,60 |
| AKRBP | AKER BP | Energie | 1.802.691,22 | 4.0 | 25,18 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 1.801.212,99 | 4.0 | 14,14 |
| MNG | M&G PLC | Financials | 1.708.607,69 | 4.0 | 3,55 |
| RAND | RANDSTAD HOLDING | Industrie | 1.676.601,53 | 4.0 | 38,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.673.000,00 | 4.0 | 100,00 |
| BNR | BRENNTAG | Industrie | 1.671.932,19 | 4.0 | 54,87 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.654.470,98 | 4.0 | 6,88 |
| SYENS | SYENSQO NV | Materialien | 1.639.788,17 | 4.0 | 78,13 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.584.239,93 | 4.0 | 19,63 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.581.062,25 | 4.0 | 66,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.575.825,81 | 4.0 | 130,42 |
| WPP | WPP PLC | Kommunikation | 1.568.611,17 | 4.0 | 3,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.567.242,84 | 4.0 | 66,55 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.541.950,81 | 4.0 | 18,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.536.566,77 | 4.0 | 141,31 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.521.550,60 | 3.0 | 19,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.503.198,42 | 3.0 | 7,83 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.459.759,55 | 3.0 | 30,54 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.450.347,68 | 3.0 | 35,35 |
| BOL | BOLLORE | Kommunikation | 1.446.973,04 | 3.0 | 5,45 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 1.446.411,00 | 3.0 | 17,95 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.427.951,65 | 3.0 | 25,78 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.419.922,88 | 3.0 | 7,17 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.418.963,15 | 3.0 | 48,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.346.916,62 | 3.0 | 7,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.340.479,28 | 3.0 | 12,33 |
| ICL | ICL GROUP LTD | Materialien | 1.332.872,71 | 3.0 | 6,61 |
| 8331 | CHIBA BANK LTD | Financials | 1.312.517,58 | 3.0 | 9,72 |
| AKE | ARKEMA SA | Materialien | 1.312.565,24 | 3.0 | 57,26 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.307.649,27 | 3.0 | 6,60 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.299.720,29 | 3.0 | 7,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.296.249,09 | 3.0 | 22,27 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.263.324,54 | 3.0 | 4,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.261.806,98 | 3.0 | 88,33 |
| IAG | IA FINANCIAL INC | Financials | 1.259.866,77 | 3.0 | 115,29 |
| SOF | SOFINA SA | Financials | 1.227.566,56 | 3.0 | 277,10 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.159.514,25 | 3.0 | 149,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.112.373,86 | 3.0 | 15,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.089.542,06 | 2.0 | 1.295,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.085.706,98 | 2.0 | 16,28 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 990.103,21 | 2.0 | 2,96 |
| MNDI | MONDI PLC | Materialien | 969.331,92 | 2.0 | 10,97 |
| 9005 | TOKYU CORP | Industrie | 903.552,29 | 2.0 | 11,07 |
| ORSTED | ORSTED A/S | Versorger | 848.693,50 | 2.0 | 17,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 825.122,34 | 2.0 | 23,10 |
| NEXI | NEXI | Financials | 799.052,26 | 2.0 | 4,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 708.064,15 | 2.0 | 14,98 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 561.557,67 | 1.0 | 1,10 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 498.122,75 | 1.0 | 15,42 |
| BCE | BCE INC | Kommunikation | 313.134,92 | 1.0 | 22,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 274.296,78 | 1.0 | 12,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 272.669,60 | 1.0 | 70,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 171.892,80 | 0.0 | 9,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 131.151,00 | 0.0 | 30,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 130.191,09 | 0.0 | 64,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 127.706,77 | 0.0 | 10,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 127.525,36 | 0.0 | 123,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.464,19 | 0.0 | 76,48 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 0,65 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,25 |
| BJZ5 | STOXX 600 BANK DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 364,97 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.041,00 |
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