Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 378 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
AAPL | APPLE INC | IT | 95.436.274,29 | 605.0 | 168,49 |
XOM | EXXON MOBIL CORP | Energie | 48.988.305,58 | 311.0 | 93,19 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 42.923.471,58 | 272.0 | 532,86 |
CVX | CHEVRON CORP | Energie | 40.650.744,64 | 258.0 | 159,62 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 37.253.166,04 | 236.0 | 167,14 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 36.171.192,60 | 229.0 | 145,26 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.598.931,72 | 226.0 | 296,47 |
NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 31.560.164,05 | 200.0 | 110,02 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 31.551.563,52 | 200.0 | 142,08 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 31.501.049,44 | 200.0 | 122,62 |
LLY | ELI LILLY | Gesundheitsversorgung | 30.493.462,50 | 193.0 | 301,17 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.546.143,60 | 181.0 | 532,20 |
SHEL | SHELL PLC | Energie | 26.638.306,82 | 169.0 | 27,06 |
PFE | PFIZER INC | Gesundheitsversorgung | 25.829.355,20 | 164.0 | 48,29 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.313.210,82 | 154.0 | 63,22 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 23.218.632,96 | 147.0 | 128,44 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 20.578.052,48 | 130.0 | 175,04 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.156.943,36 | 128.0 | 330,19 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.526.390,40 | 124.0 | 74,46 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 18.474.433,76 | 117.0 | 15,75 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 18.352.128,38 | 116.0 | 88,93 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.094.792,04 | 115.0 | 86,28 |
COP | CONOCOPHILLIPS | Energie | 17.233.217,04 | 109.0 | 100,36 |
BHP | BHP GROUP LTD | Materialien | 12.855.129,45 | 82.0 | 27,88 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.618.245,50 | 74.0 | 104,25 |
TTE | TOTALENERGIES | Energie | 10.930.446,98 | 69.0 | 53,80 |
LMT | LOCKHEED MARTIN CORP | Industrie | 10.913.374,80 | 69.0 | 428,85 |
BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 10.706.070,03 | 68.0 | 40,57 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.646.204,12 | 67.0 | 46,85 |
HSBA | HSBC HOLDINGS PLC | Financials | 10.533.383,27 | 67.0 | 6,71 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.459.328,00 | 66.0 | 292,16 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.309.869,99 | 65.0 | 477,11 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 9.951.060,12 | 63.0 | 55,95 |
SAN | SANOFI SA | Gesundheitsversorgung | 9.931.387,48 | 63.0 | 87,68 |
PLD | PROLOGIS REIT INC | Immobilien | 9.450.060,46 | 60.0 | 134,23 |
RY | ROYAL BANK OF CANADA | Financials | 9.421.022,47 | 60.0 | 99,56 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.214.373,70 | 58.0 | 17,11 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 9.158.425,28 | 58.0 | 358,76 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.683.578,57 | 55.0 | 71,83 |
NTR | NUTRIEN LTD | Materialien | 8.671.726,79 | 55.0 | 90,72 |
MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 8.477.986,41 | 54.0 | 45,13 |
TD | TORONTO DOMINION | Financials | 8.394.476,84 | 53.0 | 66,95 |
BP. | BP PLC | Energie | 8.234.852,79 | 52.0 | 5,23 |
ENB | ENBRIDGE INC | Energie | 7.959.449,82 | 50.0 | 44,38 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.842.334,96 | 50.0 | 65,69 |
GLEN | GLENCORE PLC | Materialien | 7.652.493,30 | 49.0 | 5,80 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 7.632.190,68 | 48.0 | 470,31 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.615.996,77 | 48.0 | 139,60 |
NG. | NATIONAL GRID PLC | Versorger | 7.336.988,13 | 47.0 | 13,84 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.130.425,76 | 45.0 | 5,38 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.073.649,80 | 45.0 | 84,14 |
EOG | EOG RESOURCES INC | Energie | 6.954.325,00 | 44.0 | 113,54 |
SO | SOUTHERN | Versorger | 6.729.469,40 | 43.0 | 77,90 |
9433 | KDDI CORP | Kommunikation | 6.671.781,12 | 42.0 | 31,31 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.508.732,90 | 41.0 | 21,75 |
EQNR | EQUINOR | Energie | 6.461.249,14 | 41.0 | 38,13 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.102.972,75 | 39.0 | 471,31 |
AXP | AMERICAN EXPRESS | Financials | 6.093.381,15 | 39.0 | 162,99 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.844.695,20 | 37.0 | 623,90 |
DVN | DEVON ENERGY CORP | Energie | 5.818.933,12 | 37.0 | 64,46 |
SU | SUNCOR ENERGY INC | Energie | 5.794.445,88 | 37.0 | 31,91 |
NUE | NUCOR CORP | Materialien | 5.749.646,10 | 36.0 | 141,90 |
MPC | MARATHON PETROLEUM CORP | Energie | 5.691.480,21 | 36.0 | 96,71 |
MMC | MARSH & MCLENNAN INC | Financials | 5.630.187,02 | 36.0 | 170,23 |
EXC | EXELON CORP | Versorger | 5.622.059,70 | 36.0 | 45,70 |
PSA | PUBLIC STORAGE REIT | Immobilien | 5.610.249,36 | 36.0 | 346,44 |
8058 | MITSUBISHI CORP | Industrie | 5.554.035,52 | 35.0 | 31,36 |
WM | WASTE MANAGEMENT INC | Industrie | 5.447.126,34 | 35.0 | 169,74 |
PXD | PIONEER NATURAL RESOURCE | Energie | 5.398.296,96 | 34.0 | 228,48 |
BAYN | BAYER AG | Gesundheitsversorgung | 5.368.047,55 | 34.0 | 53,47 |
PANW | PALO ALTO NETWORKS INC | IT | 5.322.119,04 | 34.0 | 516,51 |
GD | GENERAL DYNAMICS CORP | Industrie | 5.185.581,58 | 33.0 | 231,82 |
LNG | CHENIERE ENERGY INC | Energie | 5.160.805,65 | 33.0 | 154,77 |
VLO | VALERO ENERGY CORP | Energie | 5.159.149,80 | 33.0 | 114,09 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 5.143.007,00 | 33.0 | 165,37 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.133.757,21 | 33.0 | 28,24 |
REL | RELX PLC | Industrie | 5.065.697,99 | 32.0 | 29,05 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.933.656,61 | 31.0 | 19,59 |
SRE | SEMPRA | Versorger | 4.893.099,84 | 31.0 | 163,89 |
ATD | ALIMENTATION COUCHE TARD MULTI VOT | Nichtzyklische Konsumgüter | 4.877.429,78 | 31.0 | 45,83 |
BMO | BANK OF MONTREAL | Financials | 4.782.012,90 | 30.0 | 102,25 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 4.762.557,00 | 30.0 | 225,18 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 4.738.086,23 | 30.0 | 123,07 |
SLB | SCHLUMBERGER NV | Energie | 4.667.986,82 | 30.0 | 36,89 |
KR | KROGER | Nichtzyklische Konsumgüter | 4.634.058,00 | 29.0 | 47,19 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.615.291,20 | 29.0 | 76,96 |
CNC | CENTENE CORP | Gesundheitsversorgung | 4.577.440,91 | 29.0 | 94,01 |
BA. | BAE SYSTEMS PLC | Industrie | 4.569.365,83 | 29.0 | 9,66 |
WMB | WILLIAMS INC | Energie | 4.338.448,38 | 28.0 | 33,94 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.233.499,60 | 27.0 | 101,20 |
CTVA | CORTEVA INC | Materialien | 4.157.665,68 | 26.0 | 60,27 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 4.149.343,80 | 26.0 | 2.230,83 |
BNS | BANK OF NOVA SCOTIA | Financials | 4.146.421,01 | 26.0 | 62,54 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.038.258,48 | 26.0 | 55,70 |
CVE | CENOVUS ENERGY INC | Energie | 4.037.349,39 | 26.0 | 18,60 |
MQG | MACQUARIE GROUP LTD DEF | Financials | 3.972.185,51 | 25.0 | 127,89 |
AAL | ANGLO AMERICAN PLC | Materialien | 3.928.712,93 | 25.0 | 36,76 |
ED | CONSOLIDATED EDISON INC | Versorger | 3.835.894,48 | 24.0 | 98,48 |
8031 | MITSUI LTD | Industrie | 3.817.710,90 | 24.0 | 22,51 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.689.312,43 | 23.0 | 102,37 |
NEM | NEWMONT | Materialien | 3.568.779,30 | 23.0 | 45,30 |
PAYX | PAYCHEX INC | IT | 3.556.513,03 | 23.0 | 132,07 |
8001 | ITOCHU CORP | Industrie | 3.469.610,44 | 22.0 | 27,82 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 3.425.167,21 | 22.0 | 24,47 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.369.977,75 | 21.0 | 40,36 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.340.288,87 | 21.0 | 28,53 |
TOU | TOURMALINE OIL CORP | Energie | 3.310.620,00 | 21.0 | 60,00 |
8035 | TOKYO ELECTRON LTD | IT | 3.215.567,37 | 20.0 | 334,95 |
CTRA | COTERRA ENERGY INC | Energie | 3.113.467,49 | 20.0 | 29,33 |
DB1 | DEUTSCHE BOERSE AG | Financials | 3.078.867,41 | 20.0 | 175,93 |
HAL | HALLIBURTON | Energie | 3.031.131,99 | 19.0 | 29,57 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.029.030,43 | 19.0 | 154,54 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.971.657,35 | 19.0 | 201,17 |
RWE | RWE AG | Versorger | 2.911.680,45 | 18.0 | 43,71 |
WKL | WOLTERS KLUWER NV | Industrie | 2.904.288,13 | 18.0 | 106,92 |
EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 2.892.499,95 | 18.0 | 168,79 |
CS | AXA SA | Financials | 2.874.394,51 | 18.0 | 25,10 |
HES | HESS CORP | Energie | 2.871.232,56 | 18.0 | 112,14 |
ANET | ARISTA NETWORKS INC | IT | 2.848.278,00 | 18.0 | 126,03 |
GBP | GBP CASH | Cash und/oder Derivate | 2.806.194,65 | 18.0 | 122,25 |
L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.741.553,71 | 17.0 | 92,74 |
AJG | ARTHUR J GALLAGHER | Financials | 2.699.104,80 | 17.0 | 185,20 |
ENI | ENI | Energie | 2.688.902,90 | 17.0 | 11,99 |
ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 2.642.169,72 | 17.0 | 148,22 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.614.891,00 | 17.0 | 28,88 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.614.083,00 | 17.0 | 141,80 |
TEF | TELEFONICA SA | Kommunikation | 2.607.510,71 | 17.0 | 4,43 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.601.807,40 | 16.0 | 22,50 |
MOS | MOSAIC | Materialien | 2.593.652,64 | 16.0 | 54,76 |
ABX | BARRICK GOLD CORP | Materialien | 2.560.321,77 | 16.0 | 16,44 |
8002 | MARUBENI CORP | Industrie | 2.538.531,51 | 16.0 | 9,98 |
MRO | MARATHON OIL CORP | Energie | 2.519.301,06 | 16.0 | 23,91 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.432.916,72 | 15.0 | 89,63 |
EQT | EQT CORP | Energie | 2.413.751,60 | 15.0 | 45,80 |
BKR | BAKER HUGHES CLASS A | Energie | 2.409.487,36 | 15.0 | 25,28 |
FTNT | FORTINET INC | IT | 2.400.269,04 | 15.0 | 52,52 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 2.369.591,03 | 15.0 | 10,49 |
FMG | FORTESCUE METALS GROUP LTD | Materialien | 2.355.806,87 | 15.0 | 13,59 |
FTS | FORTIS INC | Versorger | 2.307.902,93 | 15.0 | 46,94 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.293.412,83 | 15.0 | 33,23 |
CAP | CAPGEMINI | IT | 2.259.302,02 | 14.0 | 196,46 |
GMG | GOODMAN GROUP UNITS | Immobilien | 2.244.370,82 | 14.0 | 14,79 |
7751 | CANON INC | IT | 2.201.354,60 | 14.0 | 25,51 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.193.260,88 | 14.0 | 61,80 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 2.187.704,16 | 14.0 | 3,25 |
SIKA | SIKA AG | Materialien | 2.173.250,72 | 14.0 | 262,22 |
ON | ON SEMICONDUCTOR CORP | IT | 2.148.139,56 | 14.0 | 66,36 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 2.136.509,82 | 14.0 | 80,69 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.130.202,51 | 14.0 | 15,19 |
SSE | SSE PLC | Versorger | 2.109.348,14 | 13.0 | 21,68 |
1605 | INPEX CORP | Energie | 2.102.011,54 | 13.0 | 11,19 |
REP | REPSOL SA | Energie | 2.099.719,44 | 13.0 | 12,96 |
8053 | SUMITOMO CORP | Industrie | 2.083.774,18 | 13.0 | 14,09 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.077.941,96 | 13.0 | 38,73 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.055.829,50 | 13.0 | 207,45 |
IFC | INTACT FINANCIAL CORP | Financials | 1.989.199,31 | 13.0 | 149,72 |
CAD | CAD CASH | Cash und/oder Derivate | 1.984.702,22 | 13.0 | 78,46 |
ORA | ORANGE SA | Kommunikation | 1.982.549,70 | 13.0 | 10,46 |
HO | THALES SA | Industrie | 1.979.074,70 | 13.0 | 127,72 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.971.998,61 | 13.0 | 3,24 |
DTE | DTE ENERGY | Versorger | 1.959.284,35 | 12.0 | 133,33 |
RIO | RIO TINTO LTD | Materialien | 1.958.870,69 | 12.0 | 67,86 |
UOB | UNITED OVERSEAS BANK LTD | Financials | 1.953.492,20 | 12.0 | 20,04 |
TRGP | TARGA RESOURCES CORP | Energie | 1.902.782,48 | 12.0 | 70,39 |
IT | GARTNER INC | IT | 1.885.919,05 | 12.0 | 299,59 |
S32 | SOUTH32 LTD | Materialien | 1.870.474,97 | 12.0 | 2,88 |
PPL | PEMBINA PIPELINE CORP | Energie | 1.861.450,83 | 12.0 | 37,65 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.823.626,11 | 12.0 | 46,07 |
STLD | STEEL DYNAMICS INC | Materialien | 1.808.059,44 | 11.0 | 83,49 |
9101 | NIPPON YUSEN | Industrie | 1.802.013,80 | 11.0 | 81,91 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.794.046,43 | 11.0 | 49,61 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.789.741,62 | 11.0 | 132,78 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 1.783.155,87 | 11.0 | 54,96 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.779.215,67 | 11.0 | 87,59 |
SLHN | SWISS LIFE HOLDING AG | Financials | 1.772.886,19 | 11.0 | 557,86 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.767.043,78 | 11.0 | 35,70 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.758.659,79 | 11.0 | 522,32 |
CNP | CENTERPOINT ENERGY INC | Versorger | 1.723.618,65 | 11.0 | 31,91 |
FE | FIRSTENERGY CORP | Versorger | 1.708.144,03 | 11.0 | 40,07 |
SGRO | SEGRO REIT PLC | Immobilien | 1.700.773,71 | 11.0 | 13,03 |
8591 | ORIX CORP | Financials | 1.666.239,77 | 11.0 | 16,80 |
K | KELLOGG | Nichtzyklische Konsumgüter | 1.655.564,40 | 10.0 | 75,39 |
ARX | ARC RESOURCES LTD | Energie | 1.629.324,39 | 10.0 | 14,23 |
CPU | COMPUTERSHARE | IT | 1.628.070,74 | 10.0 | 16,36 |
EUR | EUR CASH | Cash und/oder Derivate | 1.616.122,09 | 10.0 | 103,46 |
SCMN | SWISSCOM AG | Kommunikation | 1.596.921,11 | 10.0 | 543,17 |
BNZL | BUNZL | Industrie | 1.585.228,37 | 10.0 | 38,35 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.569.356,62 | 10.0 | 120,93 |
IMO | IMPERIAL OIL LTD | Energie | 1.568.829,30 | 10.0 | 46,11 |
WRB | WR BERKLEY CORP | Financials | 1.547.166,60 | 10.0 | 65,24 |
ATO | ATMOS ENERGY CORP | Versorger | 1.546.923,40 | 10.0 | 115,27 |
BG | BUNGE LTD | Nichtzyklische Konsumgüter | 1.545.694,02 | 10.0 | 98,59 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.535.992,76 | 10.0 | 16,84 |
FMC | FMC CORP | Materialien | 1.521.160,31 | 10.0 | 109,57 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.518.358,35 | 10.0 | 365,17 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 1.492.091,84 | 9.0 | 13,33 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.485.754,02 | 9.0 | 2.924,71 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.483.428,74 | 9.0 | 27,88 |
APA | APA GROUP UNITS | Versorger | 1.480.065,26 | 9.0 | 8,48 |
6902 | DENSO CORP | Zyklische Konsumgüter | 1.466.660,63 | 9.0 | 56,63 |
IRM | IRON MOUNTAIN INC | Immobilien | 1.459.791,60 | 9.0 | 53,59 |
CMS | CMS ENERGY CORP | Versorger | 1.439.532,80 | 9.0 | 68,68 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.434.492,64 | 9.0 | 223,72 |
ATL | ATLANTIA | Industrie | 1.423.410,96 | 9.0 | 23,54 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.397.636,54 | 9.0 | 116.469,71 |
T | TELUS CORP | Kommunikation | 1.397.293,84 | 9.0 | 23,41 |
APA | APA CORP | Energie | 1.374.403,16 | 9.0 | 34,84 |
VST | VISTRA CORP | Versorger | 1.372.211,68 | 9.0 | 25,34 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.364.939,53 | 9.0 | 7,65 |
CHF | CHF CASH | Cash und/oder Derivate | 1.358.914,29 | 9.0 | 106,46 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.358.815,62 | 9.0 | 14,89 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.349.815,50 | 9.0 | 184,25 |
MRK | MERCK | Gesundheitsversorgung | 1.348.562,51 | 9.0 | 193,57 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.339.563,30 | 8.0 | 28,62 |
CABK | CAIXABANK SA | Financials | 1.304.646,26 | 8.0 | 3,12 |
Y | ALLEGHANY CORP | Financials | 1.279.925,90 | 8.0 | 837,10 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.276.555,08 | 8.0 | 17,71 |
RHM | RHEINMETALL AG | Industrie | 1.272.207,24 | 8.0 | 173,18 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.259.967,11 | 8.0 | 1,92 |
JKHY | JACK HENRY AND ASSOCIATES INC | IT | 1.245.477,80 | 8.0 | 206,89 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.220.956,48 | 8.0 | 33,73 |
SVT | SEVERN TRENT PLC | Versorger | 1.201.054,39 | 8.0 | 36,34 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.193.867,77 | 8.0 | 11.370,17 |
6502 | TOSHIBA CORP | Industrie | 1.192.192,18 | 8.0 | 39,48 |
9735 | SECOM LTD | Industrie | 1.188.948,98 | 8.0 | 66,79 |
ORG | ORIGIN ENERGY LTD | Versorger | 1.178.140,86 | 7.0 | 4,32 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.172.205,00 | 7.0 | 25,37 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.164.681,53 | 7.0 | 30,57 |
BT.A | BT GROUP PLC | Kommunikation | 1.163.822,62 | 7.0 | 1,93 |
TELIA | TELIA COMPANY | Kommunikation | 1.146.972,83 | 7.0 | 3,71 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 1.124.865,56 | 7.0 | 68,12 |
NHY | NORSK HYDRO | Materialien | 1.119.943,99 | 7.0 | 7,04 |
ICL | ICL GROUP LTD | Materialien | 1.108.077,23 | 7.0 | 10,15 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.101.743,36 | 7.0 | 2,87 |
BOL | BOLIDEN | Materialien | 1.101.060,24 | 7.0 | 34,26 |
RJF | RAYMOND JAMES INC | Financials | 1.099.755,84 | 7.0 | 107,44 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 1.086.713,47 | 7.0 | 242,46 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.085.291,54 | 7.0 | 3,26 |
AA | ALCOA CORP | Materialien | 1.070.141,03 | 7.0 | 53,27 |
8630 | SOMPO HOLDINGS INC | Financials | 1.061.853,15 | 7.0 | 43,16 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.052.096,36 | 7.0 | 142,06 |
GET | GETLINK | Industrie | 1.027.136,11 | 7.0 | 20,14 |
H | HYDRO ONE LTD | Versorger | 1.026.538,73 | 7.0 | 27,80 |
EMA | EMERA INC | Versorger | 1.026.115,25 | 7.0 | 47,92 |
1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.023.489,44 | 6.0 | 6,99 |
CCO | CAMECO CORP | Energie | 1.017.581,17 | 6.0 | 25,42 |
NI | NISOURCE INC | Versorger | 1.014.598,26 | 6.0 | 30,42 |
ASX | ASX LTD | Financials | 996.846,98 | 6.0 | 59,96 |
AUD | AUD CASH | Cash und/oder Derivate | 991.620,01 | 6.0 | 71,23 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 989.077,52 | 6.0 | 19,16 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 986.907,04 | 6.0 | 102,76 |
TLS | TELSTRA CORPORATION LTD | Kommunikation | 984.961,58 | 6.0 | 2,82 |
POLI | BANK HAPOALIM BM | Financials | 984.213,51 | 6.0 | 9,99 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 983.354,07 | 6.0 | 51,76 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 979.672,23 | 6.0 | 3,60 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 969.256,96 | 6.0 | 143,36 |
MAERSK A | A P MOLLER MAERSK | Industrie | 966.348,42 | 6.0 | 2.876,04 |
QBE | QBE INSURANCE GROUP LTD | Financials | 966.311,43 | 6.0 | 8,93 |
CNHI | CNH INDUSTRIAL NV | Industrie | 960.484,95 | 6.0 | 13,10 |
VIE | VEOLIA ENVIRON. SA | Versorger | 950.944,02 | 6.0 | 26,13 |
8308 | RESONA HOLDINGS INC | Financials | 943.995,02 | 6.0 | 3,84 |
UCB | UCB SA | Gesundheitsversorgung | 942.627,87 | 6.0 | 76,18 |
NTGY | NATURGY ENERGY SA | Versorger | 936.585,36 | 6.0 | 28,76 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 936.422,90 | 6.0 | 6,21 |
9613 | NTT DATA CORP | IT | 929.528,98 | 6.0 | 15,29 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 925.767,63 | 6.0 | 23,09 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 919.770,04 | 6.0 | 409,88 |
ANA | ACCIONA SA | Versorger | 910.038,18 | 6.0 | 208,15 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 898.353,10 | 6.0 | 433,15 |
BN4 | KEPPEL LTD | Industrie | 886.704,43 | 6.0 | 5,13 |
ELI | ELIA GROUP SA | Versorger | 886.078,73 | 6.0 | 158,60 |
STERV | STORA ENSO CLASS R | Materialien | 880.888,09 | 6.0 | 16,03 |
TEN | TENARIS SA | Energie | 878.289,70 | 6.0 | 13,62 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 870.037,08 | 6.0 | 52,99 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 851.823,65 | 5.0 | 19,18 |
MT | ARCELORMITTAL SA | Materialien | 847.947,70 | 5.0 | 25,69 |
VER | VERBUND AG | Versorger | 847.501,39 | 5.0 | 109,77 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 840.261,66 | 5.0 | 13,63 |
3659 | NEXON LTD | Kommunikation | 822.415,81 | 5.0 | 20,56 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 821.065,73 | 5.0 | 62,68 |
MIN | MINERAL RESOURCES LTD | Materialien | 820.591,99 | 5.0 | 42,36 |
5401 | NIPPON STEEL CORP | Materialien | 819.740,54 | 5.0 | 15,95 |
TSEM | TOWER SEMICONDUCTOR LTD | IT | 817.761,56 | 5.0 | 47,38 |
4704 | TREND MICRO INC | IT | 816.314,06 | 5.0 | 63,28 |
9531 | TOKYO GAS LTD | Versorger | 809.336,65 | 5.0 | 19,32 |
RHC | RAMSAY HEALTH CARE LTD | Gesundheitsversorgung | 804.665,86 | 5.0 | 51,28 |
SRG | SNAM | Versorger | 768.152,39 | 5.0 | 5,17 |
6 | POWER ASSETS HOLDINGS LTD | Versorger | 762.625,97 | 5.0 | 6,36 |
TRYG | TRYG | Financials | 759.530,43 | 5.0 | 23,20 |
JNPR | JUNIPER NETWORKS INC | IT | 744.021,12 | 5.0 | 28,74 |
INVE A | INVESTOR CLASS A | Financials | 734.027,22 | 5.0 | 19,86 |
EDV | ENDEAVOUR GROUP LTD | Nichtzyklische Konsumgüter | 730.794,28 | 5.0 | 5,63 |
9532 | OSAKA GAS LTD | Versorger | 713.795,68 | 5.0 | 17,58 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 712.116,76 | 5.0 | 31,79 |
DKK | DKK CASH | Cash und/oder Derivate | 701.966,58 | 4.0 | 13,91 |
4324 | DENTSU GROUP INC | Kommunikation | 694.799,56 | 4.0 | 35,45 |
SEE | SEALED AIR CORP | Materialien | 692.760,60 | 4.0 | 57,40 |
AGN | AEGON NV | Financials | 684.333,10 | 4.0 | 5,01 |
AKERBP | AKER BP ASA SDR | Energie | 683.196,61 | 4.0 | 33,39 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 670.890,37 | 4.0 | 3,77 |
ELISA | ELISA | Kommunikation | 657.699,64 | 4.0 | 54,83 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 657.021,19 | 4.0 | 2.227,19 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 656.326,13 | 4.0 | 37,94 |
HOLM B | HOLMEN CLASS B | Materialien | 651.327,84 | 4.0 | 41,10 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 643.722,65 | 4.0 | 39,86 |
BALN | BALOISE HOLDING AG | Financials | 641.998,08 | 4.0 | 168,64 |
TEL2 B | TELE2 B | Kommunikation | 640.233,68 | 4.0 | 11,44 |
AM | DASSAULT AVIATION SA | Industrie | 637.453,81 | 4.0 | 150,73 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 633.936,03 | 4.0 | 23,28 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 598.571,48 | 4.0 | 11,65 |
VIV | VIVENDI | Kommunikation | 565.479,73 | 4.0 | 9,77 |
KOG | KONGSBERG GRUPPEN | Industrie | 564.568,96 | 4.0 | 37,33 |
ALA | ALTAGAS LTD | Versorger | 558.995,59 | 4.0 | 22,50 |
OCI | OCI NV | Materialien | 552.196,44 | 4.0 | 37,55 |
YAR | YARA INTERNATIONAL | Materialien | 539.411,14 | 3.0 | 44,25 |
5019 | IDEMITSU KOSAN LTD | Energie | 538.575,25 | 3.0 | 26,66 |
PSON | PEARSON PLC | Kommunikation | 536.792,87 | 3.0 | 10,83 |
AIZ | ASSURANT INC | Financials | 520.229,52 | 3.0 | 163,44 |
GALP | GALP ENERGIA SGPS SA | Energie | 518.775,28 | 3.0 | 11,26 |
TIH | TOROMONT INDUSTRIES LTD | Industrie | 499.003,15 | 3.0 | 83,39 |
4021 | NISSAN CHEMICAL CORP | Materialien | 494.052,87 | 3.0 | 53,70 |
ALD | AMPOL LTD | Energie | 489.400,04 | 3.0 | 23,69 |
WTC | WISETECHGLOBAL PTY LTD | IT | 472.222,22 | 3.0 | 38,59 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 466.357,58 | 3.0 | 3,27 |
8795 | T&D HOLDINGS INC | Financials | 462.266,47 | 3.0 | 10,80 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 455.070,61 | 3.0 | 170,18 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 450.214,76 | 3.0 | 71,15 |
AZRG | AZRIELI GROUP LTD | Immobilien | 439.977,11 | 3.0 | 90,92 |
9766 | KONAMI GROUP CORP | Kommunikation | 430.455,93 | 3.0 | 52,49 |
6504 | FUJI ELECTRIC LTD | Industrie | 428.706,11 | 3.0 | 43,75 |
AZJ | AURIZON HOLDINGS LTD | Industrie | 428.766,24 | 3.0 | 2,78 |
EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 405.201,16 | 3.0 | 30,85 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrie | 391.060,94 | 2.0 | 53,09 |
2181 | PERSOL HOLDINGS LTD | Industrie | 384.001,21 | 2.0 | 20,87 |
WLK | WESTLAKE CORP | Materialien | 369.321,16 | 2.0 | 103,22 |
ORI | ORICA LTD | Materialien | 368.284,07 | 2.0 | 11,06 |
7911 | TOPPAN PRINTING INC | Industrie | 365.206,47 | 2.0 | 16,68 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 359.769,20 | 2.0 | 71,95 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 358.158,96 | 2.0 | 6,90 |
OMV | OMV AG | Energie | 356.642,44 | 2.0 | 42,74 |
ADP | AEROPORTS DE PARIS SA | Industrie | 353.859,24 | 2.0 | 145,56 |
AKRBP | AKER BP | Energie | 348.275,40 | 2.0 | 34,88 |
BCE | BCE INC | Kommunikation | 343.972,94 | 2.0 | 50,44 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 340.525,95 | 2.0 | 7,57 |
4732 | USS LTD | Zyklische Konsumgüter | 337.424,29 | 2.0 | 17,48 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 335.083,30 | 2.0 | 197,81 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 313.000,00 | 2.0 | 100,00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 301.570,00 | 2.0 | 6,35 |
IPN | IPSEN SA | Gesundheitsversorgung | 283.308,62 | 2.0 | 100,14 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 280.522,05 | 2.0 | 2,72 |
SGD | SGD CASH | Cash und/oder Derivate | 276.107,31 | 2.0 | 73,10 |
NOK | NOK CASH | Cash und/oder Derivate | 224.799,04 | 1.0 | 10,53 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 219.693,03 | 1.0 | 24,97 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 183.706,74 | 1.0 | 6,02 |
ILS | ILS CASH | Cash und/oder Derivate | 179.832,56 | 1.0 | 30,93 |
JPY | JPY CASH | Cash und/oder Derivate | 179.403,20 | 1.0 | 0,75 |
SEK | SEK CASH | Cash und/oder Derivate | 146.605,73 | 1.0 | 9,98 |
HKD | HKD CASH | Cash und/oder Derivate | 113.538,42 | 1.0 | 12,75 |
NZD | NZD CASH | Cash und/oder Derivate | 72.033,09 | 0.0 | 64,46 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.161,85 | 0.0 | 1,00 |
MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -4,31 | 0.0 | 12,75 |
AUD | AUD/USD | Cash und/oder Derivate | -6,32 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -14,01 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -11,96 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -4,60 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -7,95 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -19,28 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -12,50 | 0.0 | 1,00 |
ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.209,75 |
MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.965,60 |
NOK | NOK/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,02 | 0.0 | 0,00 |
SEK | SEK/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -4.266.369,02 | -27.0 | 100,00 |