ETF constituents for IS3R

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