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).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| 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 |
