ETF constituents for IWVU

Below, a list of constituents for IWVU (iShares Edge MSCI World Value Factor UCITS ETF) is shown. In total, IWVU consists of 413 securities.

Note: The data shown here is as of date Mai 16, 2024 (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 109.921.001,42 272.0 49,67
QCOM QUALCOMM INC IT 96.048.597,84 238.0 194,61
INTC INTEL CORPORATION CORP IT 94.859.827,71 235.0 31,27
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  77.228.253,02 191.0 21,94
IBM INTERNATIONAL BUSINESS MACHINES CO IT 73.355.639,16 182.0 168,26
VZ VERIZON COMMUNICATIONS INC Kommunikation 63.679.554,27 158.0 40,49
T AT&T INC Kommunikation 61.612.517,16 153.0 17,33
SHEL SHELL PLC Energie 59.802.544,84 148.0 36,29
PFE PFIZER INC Gesundheitsversorgung 57.426.818,46 142.0 28,82
C CITIGROUP INC Financials 55.486.272,16 137.0 64,24
HSBA HSBC HOLDINGS PLC Financials 54.677.810,60 135.0 8,88
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 50.187.453,38 124.0 31,19
NOVN NOVARTIS AG Gesundheitsversorgung 48.110.876,83 119.0 103,11
8058 MITSUBISHI CORP Industrie 45.091.916,00 112.0 21,84
STLAM STELLANTIS NV Zyklische Konsumgüter  42.606.580,42 106.0 23,21
SAN SANOFI SA Gesundheitsversorgung 42.536.913,10 105.0 98,32
CMCSA COMCAST CORP CLASS A Kommunikation 42.041.656,25 104.0 39,25
TTE TOTALENERGIES Energie 41.130.156,52 102.0 73,25
8031 MITSUI LTD Industrie 38.142.478,03 94.0 50,33
GM GENERAL MOTORS Zyklische Konsumgüter  37.366.031,88 93.0 45,49
SAN BANCO SANTANDER SA Financials 37.324.984,46 92.0 5,22
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 35.645.925,15 88.0 44,55
CI CIGNA Gesundheitsversorgung 35.004.948,16 87.0 343,28
CVS CVS HEALTH CORP Gesundheitsversorgung 34.487.098,70 85.0 56,26
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  33.672.576,85 83.0 74,91
HPE HEWLETT PACKARD ENTERPRISE IT 32.734.709,07 81.0 17,97
BNP BNP PARIBAS SA Financials 32.113.152,45 80.0 77,90
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 30.046.907,84 74.0 10,24
6501 HITACHI LTD Industrie 29.670.851,44 74.0 92,55
7267 HONDA MOTOR LTD Zyklische Konsumgüter  28.812.672,14 71.0 11,27
7751 CANON INC IT 28.760.439,08 71.0 28,30
GSK GLAXOSMITHKLINE Gesundheitsversorgung 27.053.446,60 67.0 22,93
UCG UNICREDIT Financials 26.872.553,41 67.0 39,39
BP. BP PLC Energie 26.872.090,40 67.0 6,29
DELL DELL TECHNOLOGIES INC CLASS C IT 25.923.858,84 64.0 149,16
8001 ITOCHU CORP Industrie 24.790.386,61 61.0 45,92
NOKIA NOKIA IT 24.416.834,13 60.0 3,84
6723 RENESAS ELECTRONICS CORP IT 23.307.024,63 58.0 17,27
BARC BARCLAYS PLC Financials 23.220.612,61 58.0 2,70
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 23.016.112,38 57.0 89,74
4901 FUJIFILM HOLDINGS CORP IT 22.820.319,33 57.0 22,09
STMPA STMICROELECTRONICS NV IT 22.674.960,48 56.0 42,32
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 22.316.708,05 55.0 45,85
HPQ HP INC IT 22.251.205,76 55.0 31,36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  21.803.724,73 54.0 131,58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 21.482.909,66 53.0 59,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung 20.941.965,20 52.0 67,01
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 20.699.770,45 51.0 11,07
BMW BMW AG Zyklische Konsumgüter  20.415.285,97 51.0 111,71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 20.299.032,82 50.0 68,86
F FORD MOTOR CO Zyklische Konsumgüter  20.251.427,20 50.0 12,31
ISP INTESA SANPAOLO Financials 19.865.131,65 49.0 4,05
DBK DEUTSCHE BANK AG Financials 19.535.002,36 48.0 17,43
CAP CAPGEMINI IT 19.223.040,01 48.0 226,90
INGA ING GROEP NV Financials 19.041.797,39 47.0 17,57
CBRE CBRE GROUP INC CLASS A Immobilien 18.990.429,36 47.0 92,26
8053 SUMITOMO CORP Industrie 18.805.023,08 47.0 26,75
GLW CORNING INC IT 18.476.005,52 46.0 35,11
LLOY LLOYDS BANKING GROUP PLC Financials 18.056.906,63 45.0 0,69
8002 MARUBENI CORP Industrie 17.768.437,79 44.0 19,39
BAYN BAYER AG Gesundheitsversorgung 17.604.541,38 44.0 31,84
ENGI ENGIE SA Versorger 17.584.917,77 44.0 17,22
ON ON SEMICONDUCTOR CORP IT 17.533.256,60 43.0 74,74
6702 FUJITSU LTD IT 17.235.924,67 43.0 15,00
6701 NEC CORP IT 17.202.153,55 43.0 70,53
WY WEYERHAEUSER REIT Immobilien 17.190.015,36 43.0 31,36
IFX INFINEON TECHNOLOGIES AG IT 16.287.025,52 40.0 41,25
CNC CENTENE CORP Gesundheitsversorgung 16.280.906,01 40.0 78,09
ERIC B ERICSSON B IT 16.271.995,92 40.0 5,61
6981 MURATA MANUFACTURING LTD IT 16.176.787,06 40.0 18,07
6762 TDK CORP IT 16.169.682,92 40.0 44,67
LEN LENNAR A CORP Zyklische Konsumgüter  16.086.040,05 40.0 170,85
URI UNITED RENTALS INC Industrie 15.859.493,31 39.0 712,37
ENEL ENEL Versorger 15.806.642,54 39.0 7,43
COF CAPITAL ONE FINANCIAL CORP Financials 15.552.269,00 39.0 144,35
VOD VODAFONE GROUP PLC Kommunikation 14.959.804,56 37.0 0,96
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.930.641,50 37.0 78,90
RIO RIO TINTO PLC Materialien 14.925.461,06 37.0 69,84
6971 KYOCERA CORP IT 14.922.084,66 37.0 11,95
8411 MIZUHO FINANCIAL GROUP INC Financials 14.887.370,55 37.0 19,95
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 14.798.449,80 37.0 35,85
GLEN GLENCORE PLC Materialien 14.702.731,05 36.0 6,17
DHI D R HORTON INC Zyklische Konsumgüter  14.685.195,36 36.0 157,58
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 14.290.412,36 35.0 26,78
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 14.090.586,19 35.0 26,44
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 13.742.786,44 34.0 16,78
6503 MITSUBISHI ELECTRIC CORP Industrie 13.584.311,28 34.0 18,02
EUR EUR CASH Cash und/oder Derivate 13.554.639,93 34.0 108,56
MFC MANULIFE FINANCIAL CORP Financials 13.382.724,02 33.0 26,08
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 13.341.332,69 33.0 28,30
USD USD CASH Cash und/oder Derivate 13.210.103,39 33.0 100,00
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 12.988.968,69 32.0 31,59
1 CK HUTCHISON HOLDINGS LTD Industrie 12.984.332,23 32.0 5,31
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 12.725.513,55 32.0 25,13
GLE SOCIETE GENERALE SA Financials 12.710.577,35 31.0 29,78
ENI ENI Energie 12.469.181,47 31.0 16,41
9101 NIPPON YUSEN Industrie 12.367.824,24 31.0 30,97
TFC TRUIST FINANCIAL CORP Financials 12.351.291,82 31.0 40,18
8802 MITSUBISHI ESTATE CO LTD Immobilien 12.285.655,24 30.0 17,97
TSCO TESCO PLC Nichtzyklische Konsumgüter 12.219.891,44 30.0 3,93
STAN STANDARD CHARTERED PLC Financials 11.868.139,12 29.0 9,79
KR KROGER Nichtzyklische Konsumgüter 11.801.438,84 29.0 54,38
NWG NATWEST GROUP PLC Financials 11.686.774,93 29.0 4,13
6301 KOMATSU LTD Industrie 11.426.194,11 28.0 30,05
NTAP NETAPP INC IT 11.413.992,84 28.0 110,62
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 10.872.364,40 27.0 8,70
SWKS SKYWORKS SOLUTIONS INC IT 10.753.852,70 27.0 94,39
FIS FIDELITY NATIONAL INFORMATION SERV Financials 10.747.948,12 27.0 77,48
9433 KDDI CORP Kommunikation 10.523.870,98 26.0 27,79
DTG DAIMLER TRUCK HOLDING E AG Industrie 10.410.074,64 26.0 44,62
AAL ANGLO AMERICAN PLC Materialien 10.356.664,53 26.0 33,20
PHM PULTEGROUP INC Zyklische Konsumgüter  10.336.643,46 26.0 122,07
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 10.093.517,46 25.0 12,95
III 3I GROUP PLC Financials 10.063.857,37 25.0 37,52
BN DANONE SA Nichtzyklische Konsumgüter 9.904.571,29 25.0 64,73
JPY JPY CASH Cash und/oder Derivate 9.876.220,14 24.0 0,64
AER AERCAP HOLDINGS NV Industrie 9.668.058,84 24.0 92,83
HOLN HOLCIM LTD AG Materialien 9.606.747,70 24.0 87,73
VTRS VIATRIS INC Gesundheitsversorgung 9.558.059,40 24.0 11,07
ML MICHELIN Zyklische Konsumgüter  9.133.357,18 23.0 40,53
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 9.016.085,44 22.0 60,08
ORA ORANGE SA Kommunikation 8.907.095,76 22.0 11,63
ENR SIEMENS ENERGY N AG Industrie 8.883.711,37 22.0 27,91
REP REPSOL SA Energie 8.875.196,71 22.0 15,94
RNO RENAULT SA Zyklische Konsumgüter  8.826.146,90 22.0 54,39
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 8.770.559,28 22.0 1,01
CBK COMMERZBANK AG Financials 8.761.038,97 22.0 16,35
TEF TELEFONICA SA Kommunikation 8.754.706,25 22.0 4,51
PCG PG&E CORP Versorger 8.682.492,14 22.0 18,31
NUE NUCOR CORP Materialien 8.628.122,65 21.0 176,21
EOAN E.ON N Versorger 8.493.945,12 21.0 14,37
9104 MITSUI OSK LINES LTD Industrie 8.442.872,04 21.0 32,69
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 8.426.279,45 21.0 17,89
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 8.392.307,56 21.0 60,71
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 8.322.187,39 21.0 31,18
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 8.301.789,47 21.0 6,00
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.259.597,62 20.0 106,16
PUB PUBLICIS GROUPE SA Kommunikation 7.984.409,23 20.0 115,24
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.871.871,24 20.0 44,45
ACA CREDIT AGRICOLE SA Financials 7.781.684,16 19.0 16,98
9503 KANSAI ELECTRIC POWER INC Versorger 7.681.279,90 19.0 15,22
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 7.608.055,52 19.0 27,41
6902 DENSO CORP Zyklische Konsumgüter  7.580.492,52 19.0 17,00
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  7.571.009,17 19.0 8,66
7270 SUBARU CORP Zyklische Konsumgüter  7.551.347,18 19.0 21,36
DHL DEUTSCHE POST AG Industrie 7.527.152,62 19.0 43,15
MT ARCELORMITTAL SA Materialien 7.519.639,65 19.0 25,93
6178 JAPAN POST HOLDINGS LTD Financials 7.484.899,40 19.0 9,68
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.454.135,09 18.0 52,05
MAERSK B A P MOLLER MAERSK B Industrie 7.411.428,61 18.0 1.649,18
RWE RWE AG Versorger 7.393.309,94 18.0 38,65
5401 NIPPON STEEL CORP Materialien 7.277.800,74 18.0 21,35
9022 CENTRAL JAPAN RAILWAY Industrie 7.213.070,01 18.0 22,27
OTEX OPEN TEXT CORP IT 7.193.441,66 18.0 30,81
6201 TOYOTA INDUSTRIES CORP Industrie 7.191.894,41 18.0 96,93
OC OWENS CORNING Industrie 7.150.264,27 18.0 179,47
Z ZILLOW GROUP INC CLASS C Immobilien 7.138.212,10 18.0 45,13
GEN GEN DIGITAL INC IT 7.116.780,15 18.0 25,05
8015 TOYOTA TSUSHO CORP Industrie 7.091.953,00 18.0 61,99
JNPR JUNIPER NETWORKS INC IT 7.078.698,90 18.0 34,58
9502 CHUBU ELECTRIC POWER INC Versorger 6.846.661,52 17.0 12,42
NRG NRG ENERGY INC Versorger 6.808.542,16 17.0 84,49
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 6.805.220,67 17.0 37,41
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  6.758.327,93 17.0 54,37
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 6.678.036,38 17.0 42,43
PRU PRUDENTIAL FINANCIAL INC Financials 6.577.043,20 16.0 119,60
QRVO QORVO INC IT 6.533.914,18 16.0 99,91
3436 SUMCO CORP IT 6.520.741,67 16.0 16,16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 6.511.196,79 16.0 1.139,32
NN NN GROUP NV Financials 6.403.291,20 16.0 49,42
CABK CAIXABANK SA Financials 6.225.684,02 15.0 5,29
7752 RICOH LTD IT 6.181.606,95 15.0 8,39
HEI HEIDELBERG MATERIALS AG Materialien 6.119.862,46 15.0 111,39
EBS ERSTE GROUP BANK AG Financials 6.041.188,88 15.0 50,10
CA CARREFOUR SA Nichtzyklische Konsumgüter 5.942.926,40 15.0 17,50
8591 ORIX CORP Financials 5.928.236,28 15.0 21,39
8604 NOMURA HOLDINGS INC Financials 5.856.100,11 15.0 5,71
FFIV F5 INC IT 5.828.639,85 14.0 175,05
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 5.816.540,96 14.0 56,92
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  5.780.170,61 14.0 11,91
J36 JARDINE MATHESON HOLDINGS LTD Industrie 5.766.732,00 14.0 39,07
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 5.684.961,60 14.0 8,20
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  5.673.966,20 14.0 3,66
BT/A BT GROUP PLC Kommunikation 5.555.666,11 14.0 1,43
DANSKE DANSKE BANK Financials 5.545.252,51 14.0 28,01
NTR NUTRIEN LTD Materialien 5.517.747,94 14.0 57,24
6724 SEIKO EPSON CORP IT 5.459.590,54 14.0 15,86
MTB M&T BANK CORP Financials 5.417.606,55 13.0 154,59
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 5.370.120,27 13.0 213,21
FANG DIAMONDBACK ENERGY INC Energie 5.359.787,82 13.0 196,74
SDZ SANDOZ GROUP AG Gesundheitsversorgung 5.257.397,78 13.0 35,65
CFG CITIZENS FINANCIAL GROUP INC Financials 5.195.434,68 13.0 36,84
1605 INPEX CORP Energie 5.103.770,48 13.0 15,38
6448 BROTHER INDUSTRIES LTD IT 4.991.695,25 12.0 18,99
9613 NTT DATA GROUP CORP IT 4.987.657,17 12.0 14,17
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 4.883.474,70 12.0 30,42
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.845.972,00 12.0 45,66
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.839.119,45 12.0 34,29
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.817.459,27 12.0 0,73
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  4.777.639,00 12.0 15,18
FMG FORTESCUE LTD Materialien 4.765.185,88 12.0 17,35
FSLR FIRST SOLAR INC IT 4.742.974,16 12.0 191,93
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.732.820,44 12.0 171,94
SYF SYNCHRONY FINANCIAL Financials 4.687.226,60 12.0 44,14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.677.798,45 12.0 63,57
1802 OBAYASHI CORP Industrie 4.621.174,96 11.0 11,85
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  4.561.017,22 11.0 22,92
6963 ROHM LTD IT 4.541.542,57 11.0 13,64
9532 OSAKA GAS LTD Versorger 4.529.403,51 11.0 22,46
UCB UCB SA Gesundheitsversorgung 4.506.148,78 11.0 133,05
STLD STEEL DYNAMICS INC Materialien 4.489.113,12 11.0 136,93
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.447.776,66 11.0 100,27
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 4.434.846,29 11.0 9,82
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.405.253,17 11.0 90,20
AZPN ASPEN TECHNOLOGY INC IT 4.387.051,20 11.0 221,30
EQH EQUITABLE HOLDINGS INC Financials 4.386.898,56 11.0 40,48
MAERSK A A P MOLLER MAERSK Industrie 4.318.985,61 11.0 1.596,08
9531 TOKYO GAS LTD Versorger 4.275.352,97 11.0 21,42
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  4.257.740,56 11.0 48,01
5411 JFE HOLDINGS INC Materialien 4.233.716,40 10.0 14,91
4507 SHIONOGI LTD Gesundheitsversorgung 4.133.133,75 10.0 46,70
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 4.113.339,04 10.0 182,24
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 4.111.822,31 10.0 23,07
3003 HULIC LTD Immobilien 4.043.582,17 10.0 9,56
TWLO TWILIO INC CLASS A IT 4.026.961,92 10.0 61,44
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 3.994.590,40 10.0 3,51
EN BOUYGUES SA Industrie 3.988.477,91 10.0 39,52
ALLY ALLY FINANCIAL INC Financials 3.980.370,60 10.0 41,10
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.941.840,00 10.0 140,78
FGR EIFFAGE SA Industrie 3.937.629,75 10.0 116,16
BMW3 BMW PREF AG Zyklische Konsumgüter  3.924.915,27 10.0 107,04
5201 AGC INC Industrie 3.895.996,14 10.0 35,81
7182 JAPAN POST BANK LTD Financials 3.843.206,18 10.0 10,50
VIV VIVENDI Kommunikation 3.839.357,80 10.0 10,86
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.782.425,01 9.0 28,21
AGN AEGON LTD Financials 3.771.505,08 9.0 6,75
5020 ENEOS HOLDINGS INC Energie 3.766.759,50 9.0 4,92
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.744.254,69 9.0 114,29
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  3.723.328,50 9.0 10,53
1812 KAJIMA CORP Industrie 3.711.183,00 9.0 17,16
POLI BANK HAPOALIM BM Financials 3.696.759,50 9.0 9,15
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 3.686.510,72 9.0 12,56
DAL DELTA AIR LINES INC Industrie 3.676.218,24 9.0 53,26
9107 KAWASAKI KISEN LTD Industrie 3.658.849,19 9.0 14,76
WPP WPP PLC Kommunikation 3.636.222,36 9.0 10,69
6841 YOKOGAWA ELECTRIC CORP IT 3.529.812,33 9.0 25,23
VOW VOLKSWAGEN AG Zyklische Konsumgüter  3.516.964,26 9.0 153,62
LUMI BANK LEUMI LE ISRAEL Financials 3.503.456,32 9.0 8,06
8308 RESONA HOLDINGS INC Financials 3.492.626,43 9.0 6,55
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS IT 3.489.960,33 9.0 63,81
BIRG BANK OF IRELAND GROUP PLC Financials 3.463.693,99 9.0 11,00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.444.689,98 9.0 42,86
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.411.919,87 8.0 20,39
POW POWER CORPORATION OF CANADA Financials 3.388.463,35 8.0 28,49
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.381.779,17 8.0 9,65
HST HOST HOTELS & RESORTS REIT INC Immobilien 3.364.210,08 8.0 18,48
C6L SINGAPORE AIRLINES LTD Industrie 3.326.266,56 8.0 5,06
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 3.307.011,11 8.0 14,34
MOS MOSAIC Materialien 3.302.829,09 8.0 30,21
OVV OVINTIV INC Energie 3.275.939,10 8.0 49,98
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.274.188,83 8.0 272,69
AM DASSAULT AVIATION SA Industrie 3.225.337,17 8.0 226,47
EQNR EQUINOR Energie 3.206.742,95 8.0 27,80
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.203.569,93 8.0 13,32
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 3.187.869,95 8.0 1,80
ABN ABN AMRO BANK NV Financials 3.177.662,77 8.0 17,01
INF INFORMA PLC Kommunikation 3.165.276,26 8.0 10,67
7911 TOPPAN HOLDINGS INC Industrie 3.138.924,19 8.0 25,44
CON CONTINENTAL AG Zyklische Konsumgüter  3.105.101,65 8.0 67,96
WRK WESTROCK Materialien 3.071.852,08 8.0 52,88
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.028.720,42 8.0 3.843,55
KGF KINGFISHER PLC Zyklische Konsumgüter  3.018.415,77 7.0 3,40
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 3.004.000,00 7.0 100,00
ALO ALSTOM SA Industrie 2.994.644,70 7.0 19,53
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 2.993.802,80 7.0 49,93
2388 BOC HONG KONG HOLDINGS LTD Financials 2.974.112,60 7.0 3,21
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 2.946.628,74 7.0 109,74
OMV OMV AG Energie 2.902.479,37 7.0 51,16
KEY KEYCORP Financials 2.882.941,20 7.0 15,57
7912 DAI NIPPON PRINTING LTD Industrie 2.881.340,42 7.0 30,59
BWA BORGWARNER INC Zyklische Konsumgüter  2.851.050,00 7.0 37,50
RF REGIONS FINANCIAL CORP Financials 2.826.958,84 7.0 20,26
FOXA FOX CORP CLASS A Kommunikation 2.822.562,56 7.0 32,96
HEN HENKEL AG Nichtzyklische Konsumgüter 2.768.989,30 7.0 80,01
1801 TAISEI CORP Industrie 2.751.015,61 7.0 36,15
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  2.705.835,96 7.0 6,47
6504 FUJI ELECTRIC LTD Industrie 2.703.876,39 7.0 60,90
EXO EXOR NV Financials 2.691.479,97 7.0 113,02
BN4 KEPPEL LTD Industrie 2.686.003,13 7.0 4,96
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 2.666.228,71 7.0 2,36
S32 SOUTH32 LTD Materialien 2.621.971,80 6.0 2,45
CNHI CNH INDUSTRIAL N.V. NV Industrie 2.577.023,36 6.0 11,84
4062 IBIDEN LTD IT 2.568.318,04 6.0 33,79
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.568.229,68 6.0 2,57
SKF B SKF B Industrie 2.565.707,03 6.0 22,03
7259 AISIN CORP Zyklische Konsumgüter  2.535.920,81 6.0 36,18
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 2.504.771,74 6.0 16,50
CLF CLEVELAND CLIFFS INC Materialien 2.503.074,84 6.0 17,88
ALB ALBEMARLE CORP Materialien 2.451.895,40 6.0 127,57
LHA DEUTSCHE LUFTHANSA AG Industrie 2.432.839,60 6.0 7,38
EQT EQT CORP Energie 2.389.247,82 6.0 40,93
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  2.338.908,77 6.0 1,86
6 POWER ASSETS HOLDINGS LTD Versorger 2.287.482,00 6.0 5,97
AGS AGEAS SA Financials 2.282.097,70 6.0 49,59
UHALB U HAUL NON VOTING SERIES N Industrie 2.261.133,00 6.0 66,50
ALA ALTAGAS LTD Versorger 2.220.291,13 6.0 22,37
ADEN ADECCO GROUP AG Industrie 2.216.449,22 5.0 40,14
LEA LEAR CORP Zyklische Konsumgüter  2.198.007,26 5.0 131,06
BSL BLUESCOPE STEEL LTD Materialien 2.184.416,76 5.0 14,12
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 2.166.307,65 5.0 43,55
6479 MINEBEA MITSUMI INC Industrie 2.161.738,29 5.0 20,02
9147 NIPPON EXPRESS HOLDINGS INC Industrie 2.157.006,28 5.0 49,59
SECU B SECURITAS B Industrie 2.123.984,55 5.0 10,30
3407 ASAHI KASEI CORP Materialien 2.106.811,85 5.0 6,74
5713 SUMITOMO METAL MINING LTD Materialien 2.086.817,96 5.0 33,12
LUN LUNDIN MINING CORP Materialien 2.086.127,10 5.0 12,27
SKA B SKANSKA B Industrie 2.083.319,92 5.0 18,08
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  2.069.811,42 5.0 66,91
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.064.081,76 5.0 14,85
A5G AIB GROUP PLC Financials 2.057.015,69 5.0 5,44
PSN PERSIMMON PLC Zyklische Konsumgüter  2.046.009,37 5.0 18,61
BOL BOLLORE Kommunikation 2.041.408,77 5.0 6,62
6806 HIROSE ELECTRIC LTD IT 2.019.555,77 5.0 115,40
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.004.793,78 5.0 20,81
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 1.948.519,36 5.0 5,44
RAND RANDSTAD HOLDING Industrie 1.914.336,98 5.0 54,65
DINO HF SINCLAIR CORP Energie 1.912.899,30 5.0 56,94
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.891.549,31 5.0 5,15
5019 IDEMITSU KOSAN LTD Energie 1.881.276,36 5.0 6,59
BAMI BANCO BPM Financials 1.821.763,90 5.0 7,02
K KINROSS GOLD CORP Materialien 1.818.590,03 5.0 7,84
STERV STORA ENSO CLASS R Materialien 1.805.074,65 4.0 14,85
NHY NORSK HYDRO Materialien 1.788.178,26 4.0 6,23
FOX FOX CORP CLASS B Kommunikation 1.771.921,07 4.0 30,61
DKK DKK CASH Cash und/oder Derivate 1.733.279,68 4.0 14,55
3402 TORAY INDUSTRIES INC Materialien 1.731.247,38 4.0 5,09
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 1.716.729,44 4.0 22,30
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  1.705.065,19 4.0 14,44
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.692.121,68 4.0 26,11
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 1.691.342,06 4.0 6,06
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.677.666,06 4.0 5,77
LDO LEONARDO FINMECCANICA SPA Industrie 1.664.195,60 4.0 24,43
BOL BOLIDEN Materialien 1.654.655,78 4.0 34,15
1803 SHIMIZU CORP Industrie 1.644.716,56 4.0 5,77
AKE ARKEMA SA Materialien 1.575.168,50 4.0 107,04
6645 OMRON CORP IT 1.565.473,68 4.0 35,91
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.556.122,97 4.0 36,10
TIT TELECOM ITALIA Kommunikation 1.543.123,67 4.0 0,26
LBRDK LIBERTY BROADBAND CORP SERIES C Kommunikation 1.542.476,30 4.0 52,70
4183 MITSUI CHEMICALS INC Materialien 1.542.069,85 4.0 30,36
WFG WEST FRASER TIMBER LTD Materialien 1.514.754,44 4.0 81,67
4324 DENTSU GROUP INC Kommunikation 1.502.150,97 4.0 27,61
8473 SBI HOLDINGS INC Financials 1.488.040,56 4.0 24,68
QAN QANTAS AIRWAYS LTD Industrie 1.449.879,88 4.0 4,12
AKRBP AKER BP Energie 1.441.966,57 4.0 24,89
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 1.436.772,66 4.0 25,65
AZJ AURIZON HOLDINGS LTD Industrie 1.435.855,44 4.0 2,51
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  1.423.108,70 4.0 104,63
TEN TENARIS SA Energie 1.402.593,62 3.0 17,53
ASRNL ASR NEDERLAND NV Financials 1.390.967,65 3.0 52,43
RF EURAZEO Financials 1.390.825,78 3.0 91,36
TEP TELEPERFORMANCE Industrie 1.391.198,81 3.0 118,99
VOE VOESTALPINE AG Materialien 1.385.025,28 3.0 27,88
IPN IPSEN SA Gesundheitsversorgung 1.381.026,05 3.0 131,36
INDU A INDUSTRIVARDEN A Financials 1.372.656,60 3.0 34,21
LUV SOUTHWEST AIRLINES Industrie 1.366.256,23 3.0 27,77
DCC DCC PLC Industrie 1.356.114,24 3.0 75,64
9719 SCSK CORP IT 1.347.614,36 3.0 18,16
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 1.339.445,03 3.0 29,06
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Kommunikation 1.331.227,17 3.0 24,57
FM FIRST QUANTUM MINERALS LTD Materialien 1.308.924,77 3.0 13,64
5831 SHIZUOKA FINANCIAL GROUP INC Financials 1.277.464,99 3.0 9,83
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 1.227.724,30 3.0 11,05
SYENS SYENSQO SA Materialien 1.217.511,75 3.0 104,42
YAR YARA INTERNATIONAL Materialien 1.213.979,77 3.0 29,66
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.207.141,93 3.0 24,53
8593 MITSUBISHI HC CAPITAL INC Financials 1.185.354,58 3.0 6,59
INDU C INDUSTRIVARDEN SERIES Financials 1.179.331,29 3.0 34,18
ONEX ONEX CORP Financials 1.145.754,85 3.0 71,02
NEXI NEXI Financials 1.082.768,02 3.0 6,90
GBP GBP CASH Cash und/oder Derivate 1.079.305,52 3.0 126,48
EVK EVONIK INDUSTRIES AG Materialien 1.048.892,29 3.0 22,48
8331 CHIBA BANK LTD Financials 1.032.153,55 3.0 8,50
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 995.296,04 2.0 23,41
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  988.724,29 2.0 13,51
PHNX PHOENIX GROUP HOLDINGS PLC Financials 971.820,30 2.0 6,51
WLN WORLDLINE SA Financials 969.851,65 2.0 12,71
7181 JAPAN POST INSURANCE LTD Financials 930.507,00 2.0 19,51
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 917.448,69 2.0 19,90
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  905.386,97 2.0 41,77
ABDN ABRDN PLC Financials 855.941,03 2.0 1,99
ICL ICL GROUP LTD Materialien 820.439,72 2.0 4,81
OCI OCI NV Materialien 695.565,45 2.0 27,88
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  686.006,76 2.0 14,53
5E2 SEATRIUM Industrie 668.176,51 2.0 1,18
VOLCAR B VOLVO CAR CLASS B Zyklische Konsumgüter  645.839,69 2.0 3,38
9202 ANA HOLDINGS INC Industrie 609.611,46 2.0 19,23
AC AIR CANADA VOTING AND VARIABLE VOT Industrie 600.308,29 1.0 13,80
U96 SEMBCORP INDUSTRIES LTD Versorger 532.252,53 1.0 3,92
CHF CHF CASH Cash und/oder Derivate 526.883,84 1.0 110,52
9201 JAPAN AIRLINES LTD Industrie 452.792,53 1.0 17,42
SGD SGD CASH Cash und/oder Derivate 420.623,88 1.0 74,23
HKD HKD CASH Cash und/oder Derivate 367.233,56 1.0 12,80
NOK NOK CASH Cash und/oder Derivate 364.702,67 1.0 9,31
SEK SEK CASH Cash und/oder Derivate 175.924,85 0.0 9,33
CAD CAD CASH Cash und/oder Derivate 156.602,80 0.0 73,36
AUD AUD CASH Cash und/oder Derivate 97.085,79 0.0 66,64
ILS ILS CASH Cash und/oder Derivate 69.126,71 0.0 27,23
ILS ILS/USD Cash und/oder Derivate 1.454,11 0.0 1,00
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,64
ZWPM4 MSCI WORLD INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 10.950,00
BJM4 STOXX 600 BANK JUN 24 Cash und/oder Derivate 0,00 0.0 220,17
TPM4 TOPIX INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 17,58