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 425 securities.

Note: The data shown here is as of date Mär 23, 2023 (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
AVGO BROADCOM INC IT 90.345.220,32 219.0 630,92
INTC INTEL CORPORATION CORP IT 86.453.222,98 209.0 28,13
CSCO CISCO SYSTEMS INC IT 81.688.482,22 198.0 49,46
SHEL SHELL PLC Energie 75.599.012,62 183.0 28,35
PFE PFIZER INC Gesundheitsversorgung 73.005.086,71 177.0 40,01
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 62.135.817,11 150.0 36,56
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  60.778.574,71 147.0 13,57
T AT&T INC Kommunikation 58.548.665,97 142.0 18,39
TTE TOTALENERGIES Energie 57.624.929,37 139.0 58,74
HSBA HSBC HOLDINGS PLC Financials 57.407.669,87 139.0 6,91
ABBV ABBVIE INC Gesundheitsversorgung 54.731.414,54 132.0 153,67
MU MICRON TECHNOLOGY INC IT 52.765.308,96 128.0 58,17
IBM INTERNATIONAL BUSINESS MACHINES CO IT 50.574.688,80 122.0 124,05
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.239.069,06 117.0 37,31
MRK MERCK & CO INC Gesundheitsversorgung 48.001.658,40 116.0 104,40
C CITIGROUP INC Financials 43.068.031,23 104.0 43,71
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 40.918.834,76 99.0 67,24
NOVN NOVARTIS AG Gesundheitsversorgung 40.609.530,45 98.0 82,50
BP. BP PLC Energie 39.747.412,59 96.0 6,17
8058 MITSUBISHI CORP Industrie 39.131.839,77 95.0 35,15
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  38.172.372,28 92.0 76,80
8031 MITSUI LTD Industrie 38.170.292,82 92.0 28,61
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 37.299.379,81 90.0 6,41
SAN BANCO SANTANDER SA Financials 36.884.447,24 89.0 3,65
SAN SANOFI SA Gesundheitsversorgung 36.105.333,15 87.0 98,05
STLAM STELLANTIS NV Zyklische Konsumgüter  35.952.469,86 87.0 17,48
AMAT APPLIED MATERIAL INC IT 35.542.230,36 86.0 118,86
CVS CVS HEALTH CORP Gesundheitsversorgung 33.389.701,66 81.0 74,41
BNP BNP PARIBAS SA Financials 33.183.043,41 80.0 58,78
ENGI ENGIE SA Versorger 30.775.858,73 74.0 14,98
QCOM QUALCOMM INC IT 30.393.094,45 74.0 121,97
6501 HITACHI LTD Industrie 30.326.406,63 73.0 51,80
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 29.711.002,64 72.0 39,76
FISV FISERV INC Financials 29.370.789,50 71.0 111,35
7267 HONDA MOTOR LTD Zyklische Konsumgüter  28.633.566,99 69.0 25,66
BAYN BAYER AG Gesundheitsversorgung 27.339.365,98 66.0 61,11
CMCSA COMCAST CORP CLASS A Kommunikation 26.784.307,60 65.0 36,20
8001 ITOCHU CORP Industrie 26.309.876,77 64.0 31,36
GM GENERAL MOTORS Zyklische Konsumgüter  25.443.590,10 62.0 34,05
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 25.189.636,50 61.0 45,15
CI CIGNA Gesundheitsversorgung 25.057.618,20 61.0 270,44
BMW BMW AG Zyklische Konsumgüter  24.918.804,59 60.0 105,97
GILD GILEAD SCIENCES INC Gesundheitsversorgung 24.748.326,41 60.0 77,81
UCG UNICREDIT Financials 23.381.287,79 57.0 18,56
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  21.833.378,99 53.0 133,60
HPE HEWLETT PACKARD ENTERPRISE IT 21.561.998,64 52.0 14,43
1 CK HUTCHISON HOLDINGS LTD Industrie 21.417.366,03 52.0 6,26
RIO RIO TINTO PLC Materialien 20.935.372,63 51.0 65,06
F FORD MOTOR CO Zyklische Konsumgüter  20.771.705,36 50.0 11,48
FIS FIDELITY NATIONAL INFORMATION SERV Financials 20.659.297,77 50.0 51,27
8002 MARUBENI CORP Industrie 20.643.296,02 50.0 13,02
HPQ HP INC IT 20.166.212,85 49.0 27,85
8411 MIZUHO FINANCIAL GROUP INC Financials 20.104.216,24 49.0 14,07
BARC BARCLAYS PLC Financials 19.500.338,33 47.0 1,74
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 19.327.248,57 47.0 56,84
LLOY LLOYDS BANKING GROUP PLC Financials 19.241.549,00 47.0 0,58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 19.239.738,38 47.0 7,11
8053 SUMITOMO CORP Industrie 19.144.275,12 46.0 17,04
GLEN GLENCORE PLC Materialien 18.311.061,51 44.0 5,51
7751 CANON INC IT 18.221.006,22 44.0 21,71
NOKIA NOKIA IT 17.942.908,59 43.0 4,69
INGA ING GROEP NV Financials 17.181.115,15 42.0 11,97
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 16.821.741,10 41.0 32,90
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 16.475.672,20 40.0 33,23
ISP INTESA SANPAOLO Financials 16.400.861,78 40.0 2,53
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 16.363.750,00 40.0 32,50
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 15.923.480,95 39.0 37,57
CBRE CBRE GROUP INC CLASS A Immobilien 15.837.602,47 38.0 71,21
GSK GLAXOSMITHKLINE Gesundheitsversorgung 15.792.299,51 38.0 17,59
DBK DEUTSCHE BANK AG Financials 15.786.687,56 38.0 10,41
1113 CK ASSET HOLDINGS LTD Immobilien 15.701.141,24 38.0 5,96
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 15.106.345,58 37.0 23,31
VOD VODAFONE GROUP PLC Kommunikation 15.016.349,48 36.0 1,12
6702 FUJITSU LTD IT 14.961.846,62 36.0 136,76
GPN GLOBAL PAYMENTS INC Financials 14.943.745,48 36.0 98,92
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.798.234,41 36.0 20,67
9101 NIPPON YUSEN Industrie 14.723.082,72 36.0 24,74
6981 MURATA MANUFACTURING LTD IT 14.640.800,45 35.0 59,37
LEN LENNAR A CORP Zyklische Konsumgüter  14.602.968,37 35.0 102,59
MAERSK B A P MOLLER MAERSK B Industrie 14.488.135,35 35.0 2.375,10
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 14.426.278,13 35.0 23,48
GLE SOCIETE GENERALE SA Financials 14.305.262,67 35.0 23,42
DHI D R HORTON INC Zyklische Konsumgüter  14.195.228,65 34.0 95,71
ON ON SEMICONDUCTOR CORP IT 14.062.827,94 34.0 78,82
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 14.039.513,10 34.0 43,52
MRNA MODERNA INC Gesundheitsversorgung 14.034.424,16 34.0 148,18
ENI ENI Energie 13.906.525,48 34.0 13,47
STAN STANDARD CHARTERED PLC Financials 13.783.167,86 33.0 7,97
9984 SOFTBANK GROUP CORP Kommunikation 13.674.547,58 33.0 37,59
COF CAPITAL ONE FINANCIAL CORP Financials 13.658.507,77 33.0 91,01
STMPA STMICROELECTRONICS NV IT 13.649.521,89 33.0 50,06
ENEL ENEL Versorger 13.589.650,52 33.0 5,94
4901 FUJIFILM HOLDINGS CORP IT 13.441.439,61 33.0 49,22
TSCO TESCO PLC Nichtzyklische Konsumgüter 13.418.568,85 32.0 3,17
6971 KYOCERA CORP IT 13.261.710,95 32.0 51,50
AAL ANGLO AMERICAN PLC Materialien 13.212.997,98 32.0 31,85
6503 MITSUBISHI ELECTRIC CORP Industrie 13.022.298,85 32.0 11,54
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 12.928.439,02 31.0 14,51
9433 KDDI CORP Kommunikation 12.878.583,12 31.0 30,97
BN DANONE SA Nichtzyklische Konsumgüter 12.744.460,42 31.0 60,66
6178 JAPAN POST HOLDINGS LTD Financials 12.723.303,56 31.0 8,34
GLW CORNING INC IT 12.587.022,54 30.0 32,77
KR KROGER Nichtzyklische Konsumgüter 12.567.888,52 30.0 48,04
PCG PG&E CORP Versorger 12.531.176,28 30.0 15,54
MFC MANULIFE FINANCIAL CORP Financials 12.385.627,81 30.0 17,82
6723 RENESAS ELECTRONICS CORP IT 12.188.204,26 30.0 13,72
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 11.747.183,72 28.0 30,48
5401 NIPPON STEEL CORP Materialien 11.581.277,56 28.0 22,64
MT ARCELORMITTAL SA Materialien 11.529.595,43 28.0 28,33
6301 KOMATSU LTD Industrie 11.405.111,74 28.0 24,21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.334.060,80 27.0 57,44
WY WEYERHAEUSER REIT Immobilien 11.300.780,12 27.0 28,81
AIG AMERICAN INTERNATIONAL GROUP INC Financials 11.214.645,00 27.0 48,75
URI UNITED RENTALS INC Industrie 10.853.120,85 26.0 389,21
WDC WESTERN DIGITAL CORP IT 10.764.321,70 26.0 34,70
ERIC B ERICSSON B IT 10.745.230,75 26.0 5,45
CAP CAPGEMINI IT 10.667.118,20 26.0 180,70
REP REPSOL SA Energie 10.598.552,56 26.0 15,39
6762 TDK CORP IT 10.584.277,37 26.0 35,20
ORA ORANGE SA Kommunikation 10.368.203,86 25.0 11,68
9502 CHUBU ELECTRIC POWER INC Versorger 10.268.241,94 25.0 10,48
CNC CENTENE CORP Gesundheitsversorgung 10.237.246,80 25.0 63,60
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 9.807.912,40 24.0 57,20
DTG DAIMLER TRUCK HOLDING E AG Industrie 9.110.105,47 22.0 33,64
9022 CENTRAL JAPAN RAILWAY Industrie 8.969.576,03 22.0 116,34
PHM PULTEGROUP INC Zyklische Konsumgüter  8.828.047,13 21.0 55,93
SWKS SKYWORKS SOLUTIONS INC IT 8.593.777,36 21.0 114,32
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  8.582.967,78 21.0 8,71
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 8.569.994,35 21.0 3,38
ARW ARROW ELECTRONICS INC IT 8.512.764,24 21.0 116,94
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 8.499.337,48 21.0 35,82
J36 JARDINE MATHESON HOLDINGS LTD Industrie 8.466.261,00 20.0 47,59
9503 KANSAI ELECTRIC POWER INC Versorger 8.383.789,71 20.0 9,47
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  8.288.562,22 20.0 30,00
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 8.277.279,07 20.0 96,02
NWG NATWEST GROUP PLC Financials 8.237.409,41 20.0 3,29
HOLN HOLCIM LTD AG Materialien 8.217.232,98 20.0 63,53
MAERSK A A P MOLLER MAERSK Industrie 8.177.619,82 20.0 2.351,92
5108 BRIDGESTONE CORP Zyklische Konsumgüter  7.992.349,73 19.0 38,82
9104 MITSUI OSK LINES LTD Industrie 7.888.038,44 19.0 26,27
TEF TELEFONICA SA Kommunikation 7.819.208,35 19.0 4,14
8802 MITSUBISHI ESTATE CO LTD Immobilien 7.806.444,32 19.0 11,87
ACA CREDIT AGRICOLE SA Financials 7.656.982,38 19.0 11,07
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  7.618.645,24 18.0 56,85
CA CARREFOUR SA Nichtzyklische Konsumgüter 7.573.298,25 18.0 19,33
III 3I GROUP PLC Financials 7.545.910,90 18.0 19,19
NUE NUCOR CORP Materialien 7.529.771,60 18.0 147,55
6701 NEC CORP IT 7.514.196,34 18.0 37,35
CBK COMMERZBANK AG Financials 7.348.549,46 18.0 10,57
VTRS VIATRIS INC Gesundheitsversorgung 7.258.341,60 18.0 9,40
6902 DENSO CORP Zyklische Konsumgüter  7.240.218,58 18.0 53,55
DELL DELL TECHNOLOGIES INC CLASS C IT 7.166.541,76 17.0 38,08
GIB.A CGI INC IT 7.154.834,13 17.0 91,51
RNO RENAULT SA Zyklische Konsumgüter  7.145.630,04 17.0 39,91
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 7.098.413,89 17.0 34,73
RIO RIO TINTO LTD Materialien 6.983.231,22 17.0 77,18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 6.980.790,65 17.0 34,29
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 6.924.814,76 17.0 49,99
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 6.909.956,74 17.0 54,26
QRVO QORVO INC IT 6.750.730,49 16.0 99,47
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 6.680.681,76 16.0 60,52
8591 ORIX CORP Financials 6.627.163,75 16.0 16,56
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 6.557.503,36 16.0 36,32
8015 TOYOTA TSUSHO CORP Industrie 6.538.986,24 16.0 39,87
BT.A BT GROUP PLC Kommunikation 6.530.654,39 16.0 1,73
DANSKE DANSKE BANK Financials 6.428.426,26 16.0 20,83
FMG FORTESCUE METALS GROUP LTD Materialien 6.425.240,17 16.0 14,06
9532 OSAKA GAS LTD Versorger 6.341.135,10 15.0 16,82
EOAN E.ON N Versorger 6.297.330,34 15.0 11,88
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.274.622,95 15.0 26,27
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 6.258.817,99 15.0 16,61
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.194.944,15 15.0 86,77
CABK CAIXABANK SA Financials 6.139.883,61 15.0 4,02
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 6.125.246,96 15.0 8,97
1605 INPEX CORP Energie 5.965.756,92 14.0 10,34
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 5.956.382,03 14.0 20,69
OTEX OPEN TEXT CORP IT 5.891.235,46 14.0 37,06
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  5.888.226,42 14.0 3,61
6201 TOYOTA INDUSTRIES CORP Industrie 5.867.586,21 14.0 53,44
SJM JM SMUCKER Nichtzyklische Konsumgüter 5.863.762,45 14.0 151,97
PUB PUBLICIS GROUPE SA Kommunikation 5.824.328,08 14.0 78,43
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 5.793.144,15 14.0 14,06
8604 NOMURA HOLDINGS INC Financials 5.711.081,06 14.0 3,79
5201 AGC INC Industrie 5.708.988,13 14.0 36,18
HLN HALEON PLC Nichtzyklische Konsumgüter 5.641.501,73 14.0 4,02
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 5.566.451,81 13.0 1,00
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  5.445.498,40 13.0 20,09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 5.423.932,95 13.0 662,99
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 5.418.023,31 13.0 216,99
GBP GBP CASH Cash und/oder Derivate 5.406.090,03 13.0 122,31
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 5.403.046,54 13.0 34,72
83 SINO LAND LTD Immobilien 5.375.079,97 13.0 1,35
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  5.359.924,33 13.0 50,74
OC OWENS CORNING Industrie 5.277.953,98 13.0 92,23
JNPR JUNIPER NETWORKS INC IT 5.272.482,60 13.0 31,41
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.263.841,46 13.0 3,23
6963 ROHM LTD IT 5.250.386,28 13.0 82,68
5020 ENEOS HOLDINGS INC Energie 5.248.131,22 13.0 3,47
9531 TOKYO GAS LTD Versorger 5.199.679,67 13.0 18,81
MOS MOSAIC Materialien 5.151.393,29 12.0 43,97
7270 SUBARU CORP Zyklische Konsumgüter  5.105.793,10 12.0 15,50
ORG ORIGIN ENERGY LTD Versorger 5.098.944,09 12.0 5,31
EN BOUYGUES SA Industrie 5.073.705,30 12.0 34,00
8308 RESONA HOLDINGS INC Financials 5.063.505,86 12.0 4,67
ENR SIEMENS ENERGY N AG Industrie 5.048.055,10 12.0 20,49
HEI HEIDELBERGCEMENT AG Materialien 5.013.374,03 12.0 69,26
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 5.008.452,61 12.0 15,67
FANG DIAMONDBACK ENERGY INC Energie 4.971.118,04 12.0 127,96
MRO MELROSE INDUSTRIES PLC Industrie 4.943.648,95 12.0 1,89
STLD STEEL DYNAMICS INC Materialien 4.904.169,86 12.0 107,27
AV. AVIVA PLC Financials 4.862.394,61 12.0 5,15
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 4.853.131,00 12.0 55,96
NN NN GROUP NV Financials 4.846.240,35 12.0 36,56
NTAP NETAPP INC IT 4.838.322,40 12.0 61,55
7752 RICOH LTD IT 4.831.244,77 12.0 7,39
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  4.819.635,95 12.0 34,48
EBS ERSTE GROUP BANK AG Financials 4.813.798,98 12.0 33,23
6502 TOSHIBA CORP Industrie 4.805.140,38 12.0 31,82
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.788.853,70 12.0 24,03
1812 KAJIMA CORP Industrie 4.779.342,00 12.0 11,82
288 WH GROUP LTD Nichtzyklische Konsumgüter 4.770.904,97 12.0 0,57
FGR EIFFAGE SA Industrie 4.742.266,94 11.0 110,77
S32 SOUTH32 LTD Materialien 4.669.800,78 11.0 2,78
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  4.656.187,16 11.0 12,18
WLN WORLDLINE SA Financials 4.575.026,10 11.0 42,28
7912 DAI NIPPON PRINTING LTD Industrie 4.550.329,75 11.0 27,66
1801 TAISEI CORP Industrie 4.528.961,75 11.0 30,60
BWA BORGWARNER INC Zyklische Konsumgüter  4.528.379,19 11.0 46,63
BMW3 BMW PREF AG Zyklische Konsumgüter  4.468.404,35 11.0 99,61
JPY JPY CASH Cash und/oder Derivate 4.411.762,93 11.0 0,75
AGN AEGON NV Financials 4.386.709,23 11.0 4,33
EUR EUR CASH Cash und/oder Derivate 4.371.035,02 11.0 107,91
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 4.350.318,69 11.0 74,50
1802 OBAYASHI CORP Industrie 4.235.222,91 10.0 7,49
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.216.973,30 10.0 40,68
7911 TOPPAN PRINTING INC Industrie 4.176.767,29 10.0 19,21
NRG NRG ENERGY INC Versorger 4.055.180,68 10.0 31,96
5411 JFE HOLDINGS INC Materialien 4.048.826,08 10.0 12,01
SGP STOCKLAND STAPLED UNITS LTD Immobilien 4.042.458,41 10.0 2,57
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 3.994.982,00 10.0 3,11
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  3.961.914,45 10.0 8,70
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.923.865,75 9.0 31,28
WPP WPP PLC Kommunikation 3.922.977,05 9.0 11,66
AER AERCAP HOLDINGS NV Industrie 3.903.540,00 9.0 51,60
CON CONTINENTAL AG Zyklische Konsumgüter  3.797.103,13 9.0 72,19
KGF KINGFISHER PLC Zyklische Konsumgüter  3.770.742,96 9.0 3,32
VOW VOLKSWAGEN AG Zyklische Konsumgüter  3.708.592,86 9.0 169,16
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 3.696.221,59 9.0 29,83
6724 SEIKO EPSON CORP IT 3.652.647,45 9.0 14,19
3436 SUMCO CORP IT 3.650.706,61 9.0 14,18
EQH EQUITABLE HOLDINGS INC Financials 3.611.799,48 9.0 24,38
3003 HULIC LTD Immobilien 3.560.128,13 9.0 7,88
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.526.903,75 9.0 18,25
POW POWER CORPORATION OF CANADA Financials 3.508.184,08 8.0 25,21
6448 BROTHER INDUSTRIES LTD IT 3.493.667,16 8.0 14,67
FFIV F5 INC IT 3.490.444,71 8.0 140,67
ALLY ALLY FINANCIAL INC Financials 3.461.132,65 8.0 24,55
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 3.446.417,52 8.0 19,32
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.397.885,81 8.0 24,08
BG BUNGE LTD Nichtzyklische Konsumgüter 3.373.892,28 8.0 95,64
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  3.321.133,82 8.0 5,38
9613 NTT DATA CORP IT 3.318.824,19 8.0 12,89
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  3.316.246,47 8.0 11,89
8951 NIPPON BUILDING FUND REIT INC Immobilien 3.268.415,30 8.0 4.153,01
OMV OMV AG Energie 3.247.984,25 8.0 44,69
ALO ALSTOM SA Industrie 3.244.649,40 8.0 26,59
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 3.226.635,04 8.0 134,32
CLF CLEVELAND CLIFFS INC Materialien 3.218.412,25 8.0 17,75
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 3.198.165,98 8.0 5,78
BN4 KEPPEL LTD Industrie 3.138.924,48 8.0 4,07
ABN ABN AMRO BANK NV Financials 3.097.438,40 7.0 16,10
7259 AISIN CORP Zyklische Konsumgüter  3.030.834,75 7.0 26,49
9147 NIPPON EXPRESS HOLDINGS INC Industrie 2.984.435,65 7.0 57,28
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 2.982.130,96 7.0 1,81
5713 SUMITOMO METAL MINING LTD Materialien 2.944.444,70 7.0 36,71
LEA LEAR CORP Zyklische Konsumgüter  2.925.174,70 7.0 136,34
ADEN ADECCO GROUP AG Industrie 2.892.517,47 7.0 34,79
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 2.892.706,32 7.0 138,46
INF INFORMA PLC Kommunikation 2.862.691,09 7.0 8,47
SKF B SKF B Industrie 2.858.366,94 7.0 19,15
ALA ALTAGAS LTD Versorger 2.815.056,52 7.0 16,02
HEN HENKEL AG Nichtzyklische Konsumgüter 2.814.676,26 7.0 70,74
6479 MINEBEA MITSUMI INC Industrie 2.812.782,36 7.0 18,11
RAND RANDSTAD HOLDING Industrie 2.812.405,19 7.0 62,05
VIV VIVENDI Kommunikation 2.808.069,17 7.0 9,87
9CI CAPITALAND INVESTMENT LTD Immobilien 2.808.153,32 7.0 2,66
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.801.129,60 7.0 122,24
EXO EXOR NV Financials 2.778.865,21 7.0 80,94
POLI BANK HAPOALIM BM Financials 2.768.313,62 7.0 8,66
3407 ASAHI KASEI CORP Materialien 2.759.179,88 7.0 6,83
TOU TOURMALINE OIL CORP Energie 2.759.323,82 7.0 39,93
UGI UGI CORP Versorger 2.705.410,88 7.0 34,27
4507 SHIONOGI LTD Gesundheitsversorgung 2.671.948,75 6.0 44,83
5938 LIXIL CORP Industrie 2.663.574,90 6.0 16,71
WHR WHIRLPOOL CORP Zyklische Konsumgüter  2.645.563,80 6.0 127,16
19 SWIRE PACIFIC LTD A Immobilien 2.629.895,37 6.0 7,85
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  2.619.025,06 6.0 1,42
BSL BLUESCOPE STEEL LTD Materialien 2.597.507,09 6.0 13,10
NHY NORSK HYDRO Materialien 2.564.447,95 6.0 7,04
1803 SHIMIZU CORP Industrie 2.523.133,97 6.0 5,56
TIT TELECOM ITALIA Kommunikation 2.511.305,06 6.0 0,31
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 2.491.822,77 6.0 120,15
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.463.312,61 6.0 29,40
FOXA FOX CORP CLASS A Kommunikation 2.459.882,32 6.0 33,32
3402 TORAY INDUSTRIES INC Materialien 2.457.433,58 6.0 5,59
5333 NGK INSULATORS LTD Industrie 2.438.379,50 6.0 13,14
SKA B SKANSKA B Industrie 2.424.327,88 6.0 16,40
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  2.399.210,86 6.0 94,58
UCB UCB SA Gesundheitsversorgung 2.372.389,89 6.0 84,43
BOL BOLIDEN Materialien 2.368.131,72 6.0 38,34
AZPN ASPEN TECHNOLOGY INC IT 2.361.592,24 6.0 201,88
OVV OVINTIV INC Energie 2.356.561,35 6.0 34,43
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 2.354.022,99 6.0 48,24
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.317.576,18 6.0 5,35
NEXI NEXI Financials 2.252.107,79 5.0 8,07
BIRG BANK OF IRELAND GROUP PLC Financials 2.249.271,70 5.0 10,63
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 2.242.190,98 5.0 2,11
DXS DEXUS STAPLED UNITS Immobilien 2.229.718,77 5.0 5,12
WFG WEST FRASER TIMBER LTD Materialien 2.223.039,26 5.0 71,19
7182 JAPAN POST BANK LTD Financials 2.200.904,47 5.0 8,55
4183 MITSUI CHEMICALS INC Materialien 2.133.597,14 5.0 24,50
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  2.132.578,10 5.0 14,01
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  2.129.134,70 5.0 121,89
5019 IDEMITSU KOSAN LTD Energie 2.085.139,63 5.0 21,93
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 2.065.001,56 5.0 36,38
8601 DAIWA SECURITIES GROUP INC Financials 2.060.229,89 5.0 4,60
AM DASSAULT AVIATION SA Industrie 2.054.359,62 5.0 198,24
VCX VICINITY CENTRES Immobilien 2.040.696,18 5.0 1,31
4005 SUMITOMO CHEMICAL LTD Materialien 2.017.321,46 5.0 3,26
6504 FUJI ELECTRIC LTD Industrie 2.005.351,42 5.0 37,84
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 1.972.776,51 5.0 9,94
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  1.970.523,20 5.0 49,66
IVZ INVESCO LTD Financials 1.970.732,58 5.0 15,46
7186 CONCORDIA FINANCIAL GROUP LTD Financials 1.959.384,96 5.0 3,66
4324 DENTSU GROUP INC Kommunikation 1.938.839,27 5.0 33,96
EQT EQT CORP Energie 1.922.665,03 5.0 29,51
4062 IBIDEN LTD IT 1.920.836,63 5.0 36,52
V03 VENTURE CORPORATION LTD IT 1.889.504,95 5.0 12,87
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 1.884.504,75 5.0 24,58
868 XINYI GLASS HOLDINGS LTD Industrie 1.881.392,18 5.0 1,75
6806 HIROSE ELECTRIC LTD IT 1.854.878,46 4.0 128,81
VOE VOESTALPINE AG Materialien 1.850.922,79 4.0 34,42
1COV COVESTRO AG Materialien 1.826.191,07 4.0 41,35
PSN PERSIMMON PLC Zyklische Konsumgüter  1.822.783,10 4.0 15,03
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  1.809.407,95 4.0 16,07
YAR YARA INTERNATIONAL Materialien 1.802.278,86 4.0 43,36
6 POWER ASSETS HOLDINGS LTD Versorger 1.793.400,41 4.0 5,28
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.772.327,87 4.0 21,07
8331 CHIBA BANK LTD Financials 1.714.833,24 4.0 6,44
CSGN CREDIT SUISSE GROUP AG Financials 1.704.526,54 4.0 0,90
DSCT ISRAEL DISCOUNT BANK LTD Financials 1.697.943,20 4.0 4,94
AZJ AURIZON HOLDINGS LTD Industrie 1.683.268,70 4.0 2,27
K KINROSS GOLD CORP Materialien 1.666.932,23 4.0 4,19
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.633.000,00 4.0 100,00
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.623.109,08 4.0 2,75
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 1.582.653,10 4.0 36,22
7181 JAPAN POST INSURANCE LTD Financials 1.563.726,40 4.0 15,84
8473 SBI HOLDINGS INC Financials 1.549.845,11 4.0 20,10
6841 YOKOGAWA ELECTRIC CORP IT 1.546.402,86 4.0 15,54
AGS AGEAS SA Financials 1.540.585,09 4.0 42,43
MNG M&G PLC Financials 1.521.523,15 4.0 2,28
C6L SINGAPORE AIRLINES LTD Industrie 1.514.871,74 4.0 4,28
4042 TOSOH CORP Materialien 1.511.715,09 4.0 13,30
FOX FOX CORP CLASS B Kommunikation 1.506.703,59 4.0 30,57
5831 SHIZUOKA FINANCIAL GROUP INC Financials 1.496.312,04 4.0 7,12
3861 OJI HOLDINGS CORP Materialien 1.486.659,13 4.0 3,96
WRK WESTROCK Materialien 1.466.812,89 4.0 28,53
NWL NEWELL BRANDS INC Zyklische Konsumgüter  1.464.145,92 4.0 11,52
SECU B SECURITAS B Industrie 1.450.679,46 4.0 8,11
UHALB U HAUL NON VOTING SERIES N Industrie 1.443.542,10 3.0 50,05
ABDN ABRDN PLC Financials 1.436.608,35 3.0 2,56
MGR MIRVAC GROUP STAPLED UNITS Immobilien 1.411.765,90 3.0 1,38
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 1.346.523,12 3.0 18,54
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.337.908,72 3.0 6,95
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 1.307.816,85 3.0 22,32
BOL BOLLORE Kommunikation 1.272.910,03 3.0 6,12
CHK CHESAPEAKE ENERGY CORP Energie 1.271.450,74 3.0 73,78
8593 MITSUBISHI HC CAPITAL INC Financials 1.256.384,40 3.0 5,16
AKRBP AKER BP Energie 1.240.468,24 3.0 24,32
EVK EVONIK INDUSTRIES AG Materialien 1.239.821,68 3.0 20,58
DVA DAVITA INC Gesundheitsversorgung 1.216.180,50 3.0 76,75
S51 SEMBCORP MARINE LTD Industrie 1.202.748,20 3.0 0,08
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 1.186.077,06 3.0 20,86
IPN IPSEN SA Gesundheitsversorgung 1.182.400,91 3.0 112,66
AUD AUD CASH Cash und/oder Derivate 1.180.967,09 3.0 66,86
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 1.128.916,34 3.0 30,19
LUN LUNDIN MINING CORP Materialien 1.075.353,34 3.0 5,82
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  1.071.998,49 3.0 16,99
DISH DISH NETWORK CORP CLASS A Kommunikation 1.021.952,19 2.0 9,03
9719 SCSK CORP IT 1.005.911,44 2.0 14,60
ELAN ELANCO ANIMAL HEALTH INC Gesundheitsversorgung 1.003.330,92 2.0 9,08
ONEX ONEX CORP Financials 981.178,69 2.0 48,05
AKE ARKEMA SA Materialien 970.282,65 2.0 97,66
A5G AIB GROUP PLC Financials 888.423,94 2.0 4,21
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 800.279,61 2.0 9,33
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 792.142,45 2.0 11,74
UTDI UNITED INTERNET AG Kommunikation 757.306,62 2.0 19,03
CLVT CLARIVATE PLC Industrie 756.018,06 2.0 9,59
DKK DKK CASH Cash und/oder Derivate 692.301,90 2.0 14,49
CAD CAD CASH Cash und/oder Derivate 665.555,37 2.0 72,87
INDU A INDUSTRIVARDEN A Financials 639.162,65 2.0 25,97
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 584.414,94 1.0 21,41
OCI OCI NV Materialien 528.170,33 1.0 30,58
HKD HKD CASH Cash und/oder Derivate 351.378,85 1.0 12,74
SGD SGD CASH Cash und/oder Derivate 334.529,13 1.0 75,01
CHF CHF CASH Cash und/oder Derivate 262.704,67 1.0 108,27
NOK NOK CASH Cash und/oder Derivate 187.601,18 0.0 9,54
ILS ILS CASH Cash und/oder Derivate 171.544,25 0.0 27,59
SEK SEK CASH Cash und/oder Derivate 143.659,87 0.0 9,66
JPY JPY/USD Cash und/oder Derivate 7.571,55 0.0 1,00
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 14,61
BJM3 STOXX 600 BANK JUN 23 Cash und/oder Derivate 0,00 0.0 155,83
ZWPM3 MSCI WORLD INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 8.455,00
SGD SGD/USD Cash und/oder Derivate -175,51 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -125,43 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -101,13 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -92,43 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 8,27 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 9,65 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 13,06 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -469,13 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -242,06 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3.329,63 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -3.674,62 0.0 1,00
USD USD CASH Cash und/oder Derivate -665.638,72 -2.0 100,00