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 468 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
INTC INTEL CORPORATION CORP IT 181.661.605,85 327.0 44,65
MU MICRON TECHNOLOGY INC IT 129.972.809,16 234.0 87,31
T AT&T INC Kommunikation 126.479.380,12 228.0 23,51
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  118.623.230,76 214.0 18,46
CSCO CISCO SYSTEMS INC IT 112.578.054,76 203.0 54,44
AVGO BROADCOM INC IT 107.873.858,97 194.0 565,19
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 101.599.814,77 183.0 46,09
IBM INTERNATIONAL BUSINESS MACHINES CO IT 91.314.951,78 164.0 122,07
ABBV ABBVIE INC Gesundheitsversorgung 79.798.108,32 144.0 146,76
SHEL SHELL PLC Energie 77.313.388,56 139.0 26,35
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.407.389,19 136.0 53,41
PFE PFIZER INC Gesundheitsversorgung 71.400.305,03 129.0 46,87
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 57.843.549,81 104.0 67,93
CVS CVS HEALTH CORP Gesundheitsversorgung 54.336.265,92 98.0 102,24
C CITIGROUP INC Financials 52.515.147,06 95.0 63,22
HSBA HSBC HOLDINGS PLC Financials 50.984.002,09 92.0 7,43
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  49.621.941,46 89.0 83,31
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 47.070.801,06 85.0 6,35
RTX RAYTHEON TECHNOLOGIES CORP Industrie 46.292.673,28 83.0 92,24
7267 HONDA MOTOR LTD Zyklische Konsumgüter  44.530.892,34 80.0 31,16
AMAT APPLIED MATERIAL INC IT 44.419.203,30 80.0 127,86
8031 MITSUI LTD Industrie 43.822.877,39 79.0 26,33
VOD VODAFONE GROUP PLC Kommunikation 43.597.297,37 79.0 1,84
TTE TOTALENERGIES Energie 42.762.922,49 77.0 56,10
STLA STELLANTIS NV Zyklische Konsumgüter  42.557.062,40 77.0 19,33
8058 MITSUBISHI CORP Industrie 42.466.597,74 76.0 34,36
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 41.586.272,82 75.0 1,00
HPQ HP INC IT 41.495.457,96 75.0 34,54
6501 HITACHI LTD Industrie 41.162.207,15 74.0 50,38
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 40.753.372,35 73.0 51,95
NOVN NOVARTIS AG Gesundheitsversorgung 40.021.661,31 72.0 86,83
GM GENERAL MOTORS Zyklische Konsumgüter  38.427.360,54 69.0 46,38
SAN SANOFI SA Gesundheitsversorgung 38.303.435,69 69.0 105,48
F FORD MOTOR CO Zyklische Konsumgüter  38.139.822,15 69.0 16,95
ENGI ENGIE SA Versorger 37.979.419,07 68.0 16,30
BNP BNP PARIBAS SA Financials 36.298.786,14 65.0 67,44
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  35.199.483,21 63.0 211,86
8001 ITOCHU CORP Industrie 35.028.713,00 63.0 32,95
FIS FIDELITY NATIONAL INFORMATION SERV IT 34.629.358,50 62.0 92,25
MRK MERCK & CO INC Gesundheitsversorgung 34.370.232,96 62.0 75,84
BP. BP PLC Energie 33.212.071,42 60.0 5,19
RIO RIO TINTO PLC Materialien 32.807.990,74 59.0 75,50
CBRE CBRE GROUP INC CLASS A Immobilien 32.178.574,95 58.0 96,05
9433 KDDI CORP Kommunikation 31.607.739,73 57.0 33,07
CI CIGNA CORP Gesundheitsversorgung 31.439.445,75 57.0 225,09
HPE HEWLETT PACKARD ENTERPRISE IT 31.438.840,74 57.0 16,62
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 31.188.398,65 56.0 36,68
SAN BANCO SANTANDER SA Financials 30.385.236,82 55.0 3,67
1113 CK ASSET HOLDINGS LTD Immobilien 29.463.995,29 53.0 6,60
AAL ANGLO AMERICAN PLC Materialien 28.605.481,65 52.0 47,90
ANTM ANTHEM INC Gesundheitsversorgung 28.106.407,89 51.0 442,53
BAYN BAYER AG Gesundheitsversorgung 27.856.457,00 50.0 59,96
BMW BMW AG Zyklische Konsumgüter  27.697.104,40 50.0 103,76
BARC BARCLAYS PLC Financials 27.447.451,24 49.0 2,66
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 27.254.592,08 49.0 28,77
7751 CANON INC IT 26.374.911,98 47.0 23,70
GILD GILEAD SCIENCES INC Gesundheitsversorgung 25.852.521,90 47.0 61,35
NOKIA NOKIA IT 24.948.202,54 45.0 5,50
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 24.733.044,73 45.0 28,53
FISV FISERV INC IT 24.712.532,40 44.0 92,60
1 CK HUTCHISON HOLDINGS LTD Industrie 24.390.779,70 44.0 7,48
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie 24.069.964,17 43.0 67,56
GLEN GLENCORE PLC Materialien 23.972.664,67 43.0 5,79
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 22.948.980,82 41.0 45,46
BT.A BT GROUP PLC Kommunikation 22.505.423,96 41.0 2,67
4901 FUJIFILM HOLDINGS CORP IT 22.452.283,22 40.0 64,08
LLOY LLOYDS BANKING GROUP PLC Financials 21.866.300,61 39.0 0,71
8411 MIZUHO FINANCIAL GROUP INC Financials 21.548.569,04 39.0 13,67
UCG UNICREDIT Financials 21.446.675,23 39.0 15,86
6702 FUJITSU LTD IT 21.321.006,65 38.0 139,26
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 21.251.377,87 38.0 23,67
TEF TELEFONICA SA Kommunikation 20.980.448,79 38.0 4,80
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 20.828.622,59 38.0 49,19
COF CAPITAL ONE FINANCIAL CORP Financials 20.449.588,58 37.0 149,47
8053 SUMITOMO CORP Industrie 20.439.138,09 37.0 16,30
GSK GLAXOSMITHKLINE PLC Gesundheitsversorgung 20.372.862,83 37.0 21,33
WDC WESTERN DIGITAL CORP IT 20.174.477,60 36.0 51,98
8002 MARUBENI CORP Industrie 19.985.520,93 36.0 10,51
6971 KYOCERA CORP IT 19.743.572,83 36.0 57,71
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 19.622.052,80 35.0 40,10
INGA ING GROEP NV Financials 19.436.929,86 35.0 13,87
ORA ORANGE SA Kommunikation 19.342.317,34 35.0 12,46
CS AXA SA Financials 19.155.271,80 34.0 29,58
9984 SOFTBANK GROUP CORP Kommunikation 19.144.644,67 34.0 44,80
GLE SOCIETE GENERALE SA Financials 18.757.937,53 34.0 35,19
GLW CORNING INC IT 18.286.425,81 33.0 40,23
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 18.035.295,66 32.0 30,02
ISP INTESA SANPAOLO Financials 17.378.193,92 31.0 2,97
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  17.130.871,14 31.0 107,51
DBK DEUTSCHE BANK AG Financials 17.072.956,00 31.0 14,58
AIG AMERICAN INTERNATIONAL GROUP INC Financials 17.024.856,38 31.0 61,54
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 16.907.716,21 30.0 104,83
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 16.718.713,60 30.0 84,65
CNC CENTENE CORP Gesundheitsversorgung 16.674.472,20 30.0 81,35
MT ARCELORMITTAL SA Materialien 16.618.602,11 30.0 30,19
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 16.167.702,45 29.0 91,99
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 16.090.968,74 29.0 6,40
CAP CAPGEMINI IT 16.064.416,75 29.0 210,35
MET METLIFE INC Financials 16.030.742,65 29.0 68,05
KR KROGER Nichtzyklische Konsumgüter 15.588.884,28 28.0 44,53
MAERSK B A P MOLLER MAERSK B Industrie 15.574.189,62 28.0 3.332,09
TSCO TESCO PLC Nichtzyklische Konsumgüter 15.500.978,52 28.0 3,94
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 15.433.104,71 28.0 30,04
LHX L3HARRIS TECHNOLOGIES INC Industrie 15.147.653,86 27.0 216,29
6762 TDK CORP IT 15.048.959,01 27.0 40,25
8802 MITSUBISHI ESTATE CO LTD Immobilien 14.955.749,12 27.0 15,57
MFC MANULIFE FINANCIAL CORP Financials 14.772.581,44 27.0 20,43
6981 MURATA MANUFACTURING LTD IT 14.731.120,09 27.0 67,82
PRU PRUDENTIAL FINANCIAL INC Financials 14.602.106,09 26.0 110,89
LEN LENNAR A CORP Zyklische Konsumgüter  14.495.678,44 26.0 82,33
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 14.330.907,98 26.0 112,49
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 14.316.650,58 26.0 19,56
9101 NIPPON YUSEN Industrie 14.257.452,08 26.0 85,02
GPN GLOBAL PAYMENTS INC IT 14.012.656,96 25.0 133,52
6503 MITSUBISHI ELECTRIC CORP Industrie 13.697.352,98 25.0 12,26
9503 KANSAI ELECTRIC POWER INC Versorger 13.531.391,32 24.0 10,07
6902 DENSO CORP Zyklische Konsumgüter  13.478.120,57 24.0 70,90
5108 BRIDGESTONE CORP Zyklische Konsumgüter  13.338.330,07 24.0 43,01
9502 CHUBU ELECTRIC POWER INC Versorger 13.198.737,78 24.0 9,94
ERIC B ERICSSON B IT 13.106.709,23 24.0 9,94
ON ON SEMICONDUCTOR CORP IT 13.035.387,75 23.0 57,75
STAN STANDARD CHARTERED PLC Financials 12.653.426,25 23.0 7,80
FMG FORTESCUE METALS GROUP LTD Materialien 12.418.806,49 22.0 14,02
MCK MCKESSON CORP Gesundheitsversorgung 12.332.946,10 22.0 268,30
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 12.326.364,18 22.0 608,98
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 12.289.702,40 22.0 28,40
DHI D R HORTON INC Zyklische Konsumgüter  12.200.309,10 22.0 78,15
CSGN CREDIT SUISSE GROUP AG Financials 12.156.458,46 22.0 8,62
ML MICHELIN Zyklische Konsumgüter  12.077.336,51 22.0 145,92
BN DANONE SA Nichtzyklische Konsumgüter 12.062.401,57 22.0 64,20
9022 CENTRAL JAPAN RAILWAY Industrie 12.003.155,56 22.0 134,26
6178 JAPAN POST HOLDINGS LTD Financials 11.716.992,31 21.0 8,29
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 11.705.254,92 21.0 3,18
ARW ARROW ELECTRONICS INC IT 11.561.437,18 21.0 120,22
HCA HCA HEALTHCARE INC Gesundheitsversorgung 11.414.433,80 21.0 241,78
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  11.283.374,74 20.0 75,27
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 11.197.731,91 20.0 35,53
BA. BAE SYSTEMS PLC Industrie 11.183.681,37 20.0 8,15
J36 JARDINE MATHESON HOLDINGS LTD Industrie 11.021.010,00 20.0 60,06
5401 NIPPON STEEL CORP Materialien 10.979.201,98 20.0 17,60
VTRS VIATRIS INC Gesundheitsversorgung 10.738.653,92 19.0 14,32
ENI ENI Energie 10.603.703,75 19.0 15,20
6701 NEC CORP IT 10.435.050,20 19.0 43,55
PUB PUBLICIS GROUPE SA Kommunikation 10.409.743,22 19.0 69,85
6752 PANASONIC CORP Zyklische Konsumgüter  10.357.809,36 19.0 10,32
DELL DELL TECHNOLOGIES INC CLASS C IT 10.351.391,46 19.0 56,78
WPP WPP PLC Kommunikation 10.141.779,37 18.0 15,95
8591 ORIX CORP Financials 10.009.073,33 18.0 20,10
QRVO QORVO INC IT 9.947.104,20 18.0 130,15
6301 KOMATSU LTD Industrie 9.943.743,64 18.0 23,29
RIO RIO TINTO LTD Materialien 9.935.830,28 18.0 86,80
DTG DAIMLER TRUCK HOLDING E AG Industrie 9.906.745,33 18.0 33,45
VMW VMWARE CLASS A INC IT 9.841.495,68 18.0 118,08
AV. AVIVA PLC Financials 9.814.114,73 18.0 5,88
NN NN GROUP NV Financials 9.616.144,82 17.0 52,77
CA CARREFOUR SA Nichtzyklische Konsumgüter 9.517.527,56 17.0 20,47
SSNC SS AND C TECHNOLOGIES HOLDINGS INC IT 9.450.729,99 17.0 73,41
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 9.418.707,35 17.0 43,40
JNPR JUNIPER NETWORKS INC IT 9.411.887,44 17.0 33,19
REP REPSOL SA Energie 9.263.681,64 17.0 12,87
URI UNITED RENTALS INC Industrie 9.092.688,00 16.0 299,20
PCG PG&E CORP Versorger 8.978.602,74 16.0 10,86
NTAP NETAPP INC IT 8.858.040,60 16.0 84,09
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 8.813.604,22 16.0 50,81
BIIB BIOGEN INC Gesundheitsversorgung 8.735.571,48 16.0 209,08
ACA CREDIT AGRICOLE SA Financials 8.520.151,78 15.0 14,36
MRNA MODERNA INC Gesundheitsversorgung 8.495.069,24 15.0 135,73
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 8.473.562,39 15.0 17,38
9532 OSAKA GAS LTD Versorger 8.451.487,81 15.0 18,28
HOLN HOLCIM LTD AG Materialien 8.409.746,55 15.0 52,05
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  8.328.625,64 15.0 20,33
7752 RICOH LTD IT 7.969.551,88 14.0 8,77
PHM PULTEGROUP INC Zyklische Konsumgüter  7.904.613,29 14.0 44,87
GIB.A CGI INC IT 7.864.141,44 14.0 80,20
LNC LINCOLN NATIONAL CORP Financials 7.785.663,06 14.0 67,83
LUMN LUMEN TECHNOLOGIES INC Kommunikation 7.771.363,08 14.0 9,62
8604 NOMURA HOLDINGS INC Financials 7.763.730,86 14.0 4,64
NWG NATWEST GROUP PLC Financials 7.758.112,22 14.0 3,24
MAERSK A A P MOLLER MAERSK Industrie 7.640.977,56 14.0 3.169,22
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 7.632.382,32 14.0 28,66
5201 AGC INC Industrie 7.496.848,79 13.0 46,86
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 7.468.123,18 13.0 35,74
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  7.392.244,10 13.0 41,27
DISCK DISCOVERY INC SERIES C Kommunikation 7.381.798,44 13.0 28,11
RNO RENAULT SA Zyklische Konsumgüter  7.341.649,76 13.0 36,39
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  7.318.706,19 13.0 13,54
EDF ELECTRICITE DE FRANCE SA Versorger 7.297.770,82 13.0 8,87
OTEX OPEN TEXT CORP IT 7.273.770,50 13.0 42,29
5020 ENEOS HOLDINGS INC Energie 7.207.279,96 13.0 3,92
CABK CAIXABANK SA Financials 7.200.287,51 13.0 3,50
SJM JM SMUCKER Nichtzyklische Konsumgüter 7.134.954,20 13.0 136,90
8015 TOYOTA TSUSHO CORP Industrie 7.089.216,33 13.0 42,25
7270 SUBARU CORP Zyklische Konsumgüter  7.003.116,44 13.0 16,56
VOW VOLKSWAGEN AG Zyklische Konsumgüter  6.977.283,55 13.0 275,41
VST VISTRA CORP Versorger 6.955.513,59 13.0 20,81
S32 SOUTH32 LTD Materialien 6.941.744,89 12.0 3,30
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 6.931.080,11 12.0 35,75
1605 INPEX CORP Energie 6.912.760,46 12.0 9,96
1812 KAJIMA CORP Industrie 6.877.139,13 12.0 13,54
9613 NTT DATA CORP IT 6.874.416,48 12.0 18,39
8308 RESONA HOLDINGS INC Financials 6.845.445,30 12.0 4,65
6723 RENESAS ELECTRONICS CORP IT 6.808.484,37 12.0 11,43
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 6.780.254,19 12.0 25,93
83 SINO LAND LTD Immobilien 6.734.925,91 12.0 1,30
AGN AEGON NV Financials 6.644.359,94 12.0 5,26
NUE NUCOR CORP Materialien 6.573.845,60 12.0 117,98
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 6.527.478,80 12.0 37,94
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 6.516.546,56 12.0 268,48
7201 NISSAN MOTOR LTD Zyklische Konsumgüter  6.498.342,16 12.0 4,89
ALLY ALLY FINANCIAL INC Financials 6.358.650,59 11.0 48,11
CBK COMMERZBANK AG Financials 6.356.585,58 11.0 9,74
FORTUM FORTUM Versorger 6.306.014,11 11.0 23,36
EQH EQUITABLE HOLDINGS INC Financials 6.286.258,93 11.0 31,99
6201 TOYOTA INDUSTRIES CORP Industrie 6.220.454,64 11.0 76,32
III 3I GROUP PLC Financials 6.219.840,38 11.0 17,80
5411 JFE HOLDINGS INC Materialien 6.168.717,35 11.0 14,57
6502 TOSHIBA CORP Industrie 6.153.912,29 11.0 39,02
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Gesundheitsversorgung 6.042.940,87 11.0 8,11
NRG NRG ENERGY INC Versorger 6.027.208,20 11.0 36,84
SGP STOCKLAND STAPLED UNITS LTD Immobilien 6.007.274,96 11.0 3,01
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 6.004.116,67 11.0 91,43
1802 OBAYASHI CORP Industrie 5.962.473,16 11.0 8,41
DANSKE DANSKE BANK Financials 5.886.277,01 11.0 18,19
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 5.860.437,66 11.0 98,46
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 5.763.457,01 10.0 3,66
OC OWENS CORNING Industrie 5.678.913,10 10.0 90,58
HEI HEIDELBERGCEMENT AG Materialien 5.676.795,73 10.0 69,28
WU WESTERN UNION IT 5.633.140,48 10.0 19,36
1801 TAISEI CORP Industrie 5.579.475,81 10.0 33,25
288 WH GROUP LTD Nichtzyklische Konsumgüter 5.572.651,97 10.0 0,73
MOS MOSAIC Materialien 5.553.272,00 10.0 45,20
UN01 UNIPER Versorger 5.540.609,46 10.0 37,68
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.516.467,60 10.0 53,45
EN BOUYGUES SA Industrie 5.477.303,48 10.0 36,01
FFIV F5 INC IT 5.460.887,70 10.0 194,58
ALA ALTAGAS LTD Versorger 5.415.349,86 10.0 21,35
6963 ROHM LTD IT 5.395.957,75 10.0 77,98
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.353.721,00 10.0 5,69
6448 BROTHER INDUSTRIES LTD IT 5.338.432,56 10.0 18,06
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  5.326.462,38 10.0 13,49
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 5.302.466,88 10.0 497,32
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 5.280.368,50 10.0 130,46
7911 TOPPAN INC Industrie 5.247.986,27 9.0 19,71
KGF KINGFISHER PLC Zyklische Konsumgüter  5.174.199,79 9.0 4,01
MRO MELROSE INDUSTRIES PLC Industrie 5.172.815,65 9.0 2,08
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.162.309,90 9.0 76,43
TIT TELECOM ITALIA Kommunikation 5.066.794,09 9.0 0,43
POW POWER CORPORATION OF CANADA Financials 4.966.555,93 9.0 31,12
6724 SEIKO EPSON CORP IT 4.953.466,34 9.0 15,26
9531 TOKYO GAS LTD Versorger 4.929.421,48 9.0 20,20
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 4.874.749,91 9.0 1,90
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  4.868.154,29 9.0 7,92
STLD STEEL DYNAMICS INC Materialien 4.856.063,52 9.0 62,16
BMW3 BMW PREF AG Zyklische Konsumgüter  4.824.095,50 9.0 87,14
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 4.817.293,80 9.0 139,47
7259 AISIN CORP Zyklische Konsumgüter  4.816.129,87 9.0 37,08
CON CONTINENTAL AG Zyklische Konsumgüter  4.803.326,27 9.0 96,02
5713 SUMITOMO METAL MINING LTD Materialien 4.784.634,24 9.0 47,05
7912 DAI NIPPON PRINTING LTD Industrie 4.757.783,28 9.0 25,91
INF INFORMA PLC Kommunikation 4.714.395,71 8.0 8,12
BN4 KEPPEL LTD Industrie 4.706.758,59 8.0 4,47
ORG ORIGIN ENERGY LTD Versorger 4.666.180,28 8.0 4,21
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.584.237,84 8.0 34,65
BWA BORGWARNER INC Zyklische Konsumgüter  4.485.452,34 8.0 42,31
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 4.481.982,96 8.0 51,87
4188 MITSUBISHI CHEMICAL HLDGS CORP Materialien 4.425.907,04 8.0 7,04
PSN PERSIMMON PLC Zyklische Konsumgüter  4.393.983,15 8.0 32,30
LEA LEAR CORP Zyklische Konsumgüter  4.393.652,40 8.0 163,82
WLN WORLDLINE SA IT 4.372.083,61 8.0 54,47
3003 HULIC LTD Immobilien 4.310.588,08 8.0 9,00
FGR EIFFAGE SA Industrie 4.294.708,14 8.0 105,70
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 4.293.354,20 8.0 16,93
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 4.280.404,16 8.0 65,46
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 4.243.766,13 8.0 26,31
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 4.204.824,97 8.0 3,39
INVE A INVESTOR CLASS A Financials 4.161.566,38 7.0 21,78
POLI BANK HAPOALIM BM Financials 4.110.857,39 7.0 10,70
3407 ASAHI KASEI CORP Materialien 4.105.004,13 7.0 9,21
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  4.097.684,27 7.0 2,01
FANG DIAMONDBACK ENERGY INC Energie 4.077.771,44 7.0 129,56
NHY NORSK HYDRO Materialien 4.066.041,15 7.0 9,00
LDOS LEIDOS HOLDINGS INC Industrie 4.020.585,90 7.0 91,05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.976.556,66 7.0 24,94
WFG WEST FRASER TIMBER LTD Materialien 3.975.573,86 7.0 91,92
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  3.973.158,63 7.0 138,81
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  3.928.376,58 7.0 22,22
3436 SUMCO CORP IT 3.910.239,49 7.0 16,24
NWL NEWELL BRANDS INC Zyklische Konsumgüter  3.888.225,66 7.0 24,42
BOL BOLIDEN Materialien 3.878.475,40 7.0 42,67
EBS ERSTE GROUP BANK AG Financials 3.856.410,12 7.0 41,90
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.825.750,72 7.0 133,32
1803 SHIMIZU CORP Industrie 3.805.320,12 7.0 6,69
DISCA DISCOVERY INC SERIES A Kommunikation 3.755.907,61 7.0 28,21
4005 SUMITOMO CHEMICAL LTD Materialien 3.717.763,29 7.0 4,76
CPU COMPUTERSHARE IT 3.628.675,64 7.0 16,11
HO THALES SA Industrie 3.571.865,73 6.0 95,42
4324 DENTSU GROUP INC Kommunikation 3.564.597,73 6.0 40,55
4507 SHIONOGI LTD Gesundheitsversorgung 3.465.700,00 6.0 64,66
7261 MAZDA MOTOR CORP Zyklische Konsumgüter  3.458.286,61 6.0 7,72
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 3.442.760,86 6.0 6,79
6479 MINEBEA MITSUMI INC Industrie 3.380.324,25 6.0 21,37
8601 DAIWA SECURITIES GROUP INC Financials 3.339.597,51 6.0 5,93
9147 NIPPON EXPRESS HOLDINGS INC Industrie 3.299.491,46 6.0 60,76
BHC BAUSCH HEALTH COMPANIES INC Gesundheitsversorgung 3.212.836,81 6.0 22,92
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  3.184.536,88 6.0 16,71
6504 FUJI ELECTRIC LTD Industrie 3.172.582,26 6.0 50,68
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 3.166.564,66 6.0 105,93
3402 TORAY INDUSTRIES INC Materialien 3.165.607,68 6.0 5,70
OMV OMV AG Energie 3.161.920,67 6.0 57,12
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 3.135.682,44 6.0 134,21
5333 NGK INSULATORS LTD Industrie 3.133.018,65 6.0 15,75
PSON PEARSON PLC Kommunikation 3.110.713,25 6.0 8,45
RAND RANDSTAD HOLDING Industrie 3.097.980,39 6.0 72,27
BSL BLUESCOPE STEEL LTD Materialien 3.032.265,04 5.0 14,15
V03 VENTURE CORPORATION LTD IT 3.024.701,60 5.0 13,35
19 SWIRE PACIFIC LTD A Immobilien 2.999.224,85 5.0 5,94
AGNC AGNC INVESTMENT REIT CORP Financials 2.995.230,00 5.0 12,75
5938 LIXIL CORP Industrie 2.990.950,58 5.0 22,25
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.981.075,37 5.0 129,09
UCB UCB SA Gesundheitsversorgung 2.977.961,07 5.0 100,00
WHR WHIRLPOOL CORP Zyklische Konsumgüter  2.966.140,92 5.0 194,17
EO FAURECIA Zyklische Konsumgüter  2.949.276,50 5.0 43,36
MNG M&G PLC Financials 2.931.533,19 5.0 2,94
SKA B SKANSKA B Industrie 2.850.721,50 5.0 23,79
7186 CONCORDIA FINANCIAL GROUP LTD Financials 2.841.275,26 5.0 4,20
FOX FOX CORP CLASS B Kommunikation 2.831.055,48 5.0 37,43
3626 TIS INC IT 2.822.988,66 5.0 22,14
ENR SIEMENS ENERGY N AG Industrie 2.787.870,77 5.0 20,55
K KINROSS GOLD CORP Materialien 2.770.000,94 5.0 5,51
6806 HIROSE ELECTRIC LTD IT 2.739.062,02 5.0 145,69
DXS DEXUS STAPLED UNITS Immobilien 2.686.759,98 5.0 7,73
8795 T&D HOLDINGS INC Financials 2.655.837,79 5.0 15,03
IVZ INVESCO LTD Financials 2.646.516,60 5.0 21,14
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  2.626.290,17 5.0 52,88
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 2.603.833,62 5.0 59,72
DISH DISH NETWORK CORP CLASS A Kommunikation 2.551.465,65 5.0 27,57
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 2.484.819,52 4.0 30,72
5019 IDEMITSU KOSAN LTD Energie 2.427.163,91 4.0 25,93
3861 OJI HOLDINGS CORP Materialien 2.402.323,64 4.0 5,19
EXO EXOR NV Financials 2.384.974,24 4.0 77,35
DVA DAVITA INC Gesundheitsversorgung 2.333.516,90 4.0 112,54
ABN ABN AMRO BANK NV Financials 2.306.762,54 4.0 14,17
7182 JAPAN POST BANK LTD Financials 2.301.515,19 4.0 8,73
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 2.293.265,20 4.0 11,18
4183 MITSUI CHEMICALS INC Materialien 2.268.999,87 4.0 24,88
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.212.641,45 4.0 6,84
4042 TOSOH CORP Materialien 2.203.742,34 4.0 15,46
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 2.157.177,91 4.0 24,03
TOU TOURMALINE OIL CORP Energie 2.153.649,93 4.0 36,52
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 2.149.884,82 4.0 40,34
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 2.137.396,78 4.0 6,26
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 2.134.057,90 4.0 24,50
LUN LUNDIN MINING CORP Materialien 2.122.748,69 4.0 9,07
9042 HANKYU HANSHIN HOLDINGS INC Industrie 2.069.352,81 4.0 29,90
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  2.069.213,72 4.0 19,16
YAR YARA INTERNATIONAL Materialien 2.046.105,97 4.0 47,71
AZJ AURIZON HOLDINGS LTD Industrie 2.028.938,24 4.0 2,72
6841 YOKOGAWA ELECTRIC CORP IT 2.026.523,23 4.0 15,80
CNP CNP ASSURANCES SA Financials 2.017.380,13 4.0 24,66
8355 SHIZUOKA BANK LTD Financials 1.994.632,94 4.0 7,80
SOF SOFINA SA Financials 1.981.074,06 4.0 379,37
ADEN ADECCO GROUP AG Industrie 1.927.252,08 3.0 49,95
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  1.906.718,04 3.0 145,38
HEN HENKEL AG Nichtzyklische Konsumgüter 1.867.542,55 3.0 80,40
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 1.853.431,65 3.0 25,83
7459 MEDIPAL HOLDINGS CORP Gesundheitsversorgung 1.847.954,10 3.0 18,06
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.830.184,69 3.0 4,11
UTDI UNITED INTERNET AG Kommunikation 1.785.919,13 3.0 35,69
BOL BOLLORE Kommunikation 1.769.869,15 3.0 5,28
7205 HINO MOTORS LTD Industrie 1.737.989,31 3.0 9,28
8331 CHIBA BANK LTD Financials 1.736.323,73 3.0 6,69
SKF B SKF B Industrie 1.703.565,68 3.0 19,59
7181 JAPAN POST INSURANCE LTD Financials 1.692.741,34 3.0 17,73
2875 TOYO SUISAN LTD Nichtzyklische Konsumgüter 1.676.750,55 3.0 43,55
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.674.000,00 3.0 100,00
4062 IBIDEN LTD IT 1.668.970,31 3.0 45,73
VCX VICINITY CENTRES Immobilien 1.656.841,53 3.0 1,33
PHNX PHOENIX GROUP HOLDINGS PLC Financials 1.602.531,40 3.0 8,62
NVAX NOVAVAX INC Gesundheitsversorgung 1.594.733,00 3.0 73,49
8593 MITSUBISHI HC CAPITAL INC Financials 1.587.236,93 3.0 5,27
6923 STANLEY ELECTRIC LTD Zyklische Konsumgüter  1.580.914,50 3.0 24,21
868 XINYI GLASS HOLDINGS LTD Industrie 1.571.694,89 3.0 2,79
VOE VOESTALPINE AG Materialien 1.564.038,93 3.0 33,75
UHRN THE SWATCH GROUP AG Zyklische Konsumgüter  1.534.256,28 3.0 59,96
AM DASSAULT AVIATION SA Industrie 1.348.409,01 2.0 129,89
PROX PROXIMUS NV Kommunikation 1.330.117,90 2.0 20,57
4182 MITSUBISHI GAS CHEMICAL INC Materialien 1.324.897,64 2.0 16,90
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie 1.294.826,79 2.0 24,76
EVK EVONIK INDUSTRIES AG Materialien 1.220.906,10 2.0 31,86
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 1.200.930,18 2.0 4,11
SECU B SECURITAS B Industrie 1.156.748,04 2.0 11,76
IPN IPSEN SA Gesundheitsversorgung 1.139.619,77 2.0 120,49
7276 KOITO MANUFACTURING LTD Zyklische Konsumgüter  1.062.354,94 2.0 52,85
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 957.211,45 2.0 34,04
9719 SCSK CORP IT 917.266,92 2.0 16,44
LXS LANXESS AG Materialien 886.072,14 2.0 54,13
2651 LAWSON INC Nichtzyklische Konsumgüter 839.953,06 2.0 42,42
4536 SANTEN PHARMACEUTICAL LTD Gesundheitsversorgung 626.838,79 1.0 11,07
4506 DAINIPPON SUMITOMO PHARMA LTD Gesundheitsversorgung 602.960,84 1.0 10,71
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Gesundheitsversorgung 455.061,50 1.0 49,46
CAD CAD CASH Cash und/oder Derivate 396.880,24 1.0 78,59
SGD SGD CASH Cash und/oder Derivate 100.936,40 0.0 74,32
NOK NOK CASH Cash und/oder Derivate 16.621,29 0.0 11,27
CHF CHF/USD Cash und/oder Derivate 572,56 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 572,56 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 572,56 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 679,99 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 683,99 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 683,99 0.0 1,00
MFSH2 MSCI EAFE INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 2.176,60
TPH2 TOPIX INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 16,36
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 4.222,00
SEK SEK/USD Cash und/oder Derivate -239,46 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -239,46 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -239,46 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -65,28 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -65,28 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -65,28 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -43,56 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -43,56 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -43,56 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -25,58 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -25,58 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -25,58 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -10,60 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -10,60 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -10,60 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 13,07 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 13,07 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 13,07 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 107,61 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 107,61 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 107,61 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 223,90 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 223,90 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 223,90 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -30,04 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -16,11 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -14,51 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -7,45 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -3,81 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3,31 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -1,90 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1,16 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,90 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,71 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,59 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,35 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,33 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,21 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,18 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,07 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1.700,86 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1.700,86 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1.700,86 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3.422,14 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3.422,14 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3.422,14 0.0 1,00
AUD AUD CASH Cash und/oder Derivate -19.438,53 0.0 72,41
ILS ILS CASH Cash und/oder Derivate -31.634,93 0.0 30,93
SEK SEK CASH Cash und/oder Derivate -148.467,44 0.0 10,69
CHF CHF CASH Cash und/oder Derivate -304.006,54 -1.0 109,01
DKK DKK CASH Cash und/oder Derivate -647.403,35 -1.0 15,22
HKD HKD CASH Cash und/oder Derivate -908.473,30 -2.0 12,81
JPY JPY CASH Cash und/oder Derivate -3.033.602,53 -5.0 0,87
GBP GBP CASH Cash und/oder Derivate -4.402.776,88 -8.0 135,59
USD USD CASH Cash und/oder Derivate -5.633.830,76 -10.0 100,00
EUR EUR CASH Cash und/oder Derivate -8.767.524,78 -16.0 113,25