Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 380 securities.
Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 132.513.501,84 | 702.0 | 846,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 116.380.466,80 | 617.0 | 501,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 96.636.857,76 | 512.0 | 179,22 |
| AVGO | BROADCOM INC | IT | 85.466.536,15 | 453.0 | 1.258,99 |
| MSFT | MICROSOFT CORP | IT | 84.338.403,13 | 447.0 | 404,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 83.459.869,80 | 442.0 | 745,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 54.254.541,49 | 288.0 | 123,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.563.392,74 | 252.0 | 156,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 42.555.139,60 | 226.0 | 157,46 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 33.507.626,84 | 178.0 | 23,30 |
| ADBE | ADOBE INC | IT | 28.193.957,12 | 149.0 | 473,18 |
| NFLX | NETFLIX INC | Kommunikation | 24.227.631,36 | 128.0 | 610,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.653.776,24 | 120.0 | 155,08 |
| GE | GE AEROSPACE | Industrie | 20.356.161,06 | 108.0 | 152,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 19.915.990,30 | 106.0 | 9,81 |
| LIN | LINDE PLC | Materialien | 17.087.554,68 | 91.0 | 446,43 |
| ORCL | ORACLE CORP | IT | 16.015.888,00 | 85.0 | 116,00 |
| SAP | SAP | IT | 15.544.480,19 | 82.0 | 180,27 |
| AMAT | APPLIED MATERIAL INC | IT | 14.975.853,76 | 79.0 | 194,32 |
| ETN | EATON PLC | Industrie | 14.668.162,26 | 78.0 | 308,94 |
| NOW | SERVICENOW INC | IT | 14.332.461,92 | 76.0 | 731,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.169.235,10 | 75.0 | 71,30 |
| 8058 | MITSUBISHI CORP | Industrie | 13.648.264,51 | 72.0 | 22,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.258.476,96 | 70.0 | 237,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 12.650.039,13 | 67.0 | 55,70 |
| INTC | INTEL CORPORATION CORP | IT | 12.541.026,24 | 66.0 | 35,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 12.428.238,47 | 66.0 | 8,02 |
| TTE | TOTALENERGIES | Energie | 11.765.853,82 | 62.0 | 71,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 11.211.015,99 | 59.0 | 92,67 |
| PGR | PROGRESSIVE CORP | Financials | 10.982.719,75 | 58.0 | 209,75 |
| 6501 | HITACHI LTD | Industrie | 10.710.441,39 | 57.0 | 88,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 10.619.713,44 | 56.0 | 3.430,14 |
| LRCX | LAM RESEARCH CORP | IT | 9.719.451,28 | 52.0 | 888,92 |
| SNPS | SYNOPSYS INC | IT | 9.661.408,90 | 51.0 | 519,71 |
| UBSG | UBS GROUP AG | Financials | 9.579.949,85 | 51.0 | 28,30 |
| BHP | BHP GROUP LTD | Materialien | 9.197.878,74 | 49.0 | 29,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.010.255,86 | 48.0 | 281,14 |
| 8031 | MITSUI LTD | Industrie | 8.923.436,70 | 47.0 | 46,33 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.835.482,62 | 47.0 | 41,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.600.423,22 | 46.0 | 92,66 |
| KLAC | KLA CORP | IT | 8.564.260,68 | 45.0 | 644,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.454.348,90 | 45.0 | 285,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.178.120,29 | 43.0 | 19,21 |
| UCG | UNICREDIT | Financials | 8.103.650,02 | 43.0 | 37,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.047.919,92 | 43.0 | 183,86 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.822.444,00 | 41.0 | 928,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.493.018,59 | 40.0 | 82,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.428.311,80 | 39.0 | 195,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.342.998,12 | 39.0 | 198,96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.290.304,77 | 39.0 | 5,01 |
| ANET | ARISTA NETWORKS INC | IT | 7.286.964,27 | 39.0 | 257,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.880.784,76 | 36.0 | 393,48 |
| CME | CME GROUP INC CLASS A | Financials | 6.728.297,45 | 36.0 | 209,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.692.130,19 | 35.0 | 518,81 |
| 8001 | ITOCHU CORP | Industrie | 6.673.818,59 | 35.0 | 42,89 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.609.669,85 | 35.0 | 11,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.605.923,04 | 35.0 | 440,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.599.775,83 | 35.0 | 0,65 |
| REL | RELX PLC | Industrie | 6.483.672,36 | 34.0 | 41,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.443.685,00 | 34.0 | 1.213,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.328.616,43 | 34.0 | 451,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.314.942,60 | 33.0 | 30,22 |
| SAF | SAFRAN SA | Industrie | 6.089.936,00 | 32.0 | 221,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.974.563,19 | 32.0 | 11,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.932.318,78 | 31.0 | 417,27 |
| 6146 | DISCO CORP | IT | 5.916.229,59 | 31.0 | 350,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.892.440,58 | 31.0 | 67,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.852.739,88 | 31.0 | 77,98 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.826.438,52 | 31.0 | 538,09 |
| FDX | FEDEX CORP | Industrie | 5.792.296,41 | 31.0 | 263,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.739.067,40 | 30.0 | 294,10 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.622.024,79 | 30.0 | 2.689,96 |
| BA | BOEING | Industrie | 5.598.013,55 | 30.0 | 170,23 |
| PCAR | PACCAR INC | Industrie | 5.260.944,96 | 28.0 | 113,76 |
| CPRT | COPART INC | Industrie | 5.121.404,40 | 27.0 | 53,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 5.046.471,44 | 27.0 | 2.477,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.036.976,54 | 27.0 | 25,95 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.036.265,16 | 27.0 | 26,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.899.929,45 | 26.0 | 2.907,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.885.065,02 | 26.0 | 81,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.848.962,01 | 26.0 | 46,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.699.762,48 | 25.0 | 118,37 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.685.509,83 | 25.0 | 16,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.653.481,03 | 25.0 | 21,13 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.627.620,23 | 25.0 | 233,99 |
| GEV | GE VERNOVA INC | Industrie | 4.565.446,62 | 24.0 | 137,22 |
| III | 3I GROUP PLC | Financials | 4.442.681,76 | 24.0 | 35,42 |
| 6857 | ADVANTEST CORP | IT | 4.369.170,57 | 23.0 | 37,09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.368.830,40 | 23.0 | 8,95 |
| WDAY | WORKDAY INC CLASS A | IT | 4.361.985,32 | 23.0 | 255,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.289.252,28 | 23.0 | 289,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.233.641,75 | 22.0 | 91,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.194.035,10 | 22.0 | 107,30 |
| ISP | INTESA SANPAOLO | Financials | 4.193.748,68 | 22.0 | 3,57 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.122.148,16 | 22.0 | 218,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.004.919,00 | 21.0 | 11,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.981.580,40 | 21.0 | 130,10 |
| WELL | WELLTOWER INC | Immobilien | 3.952.051,20 | 21.0 | 90,81 |
| ENEL | ENEL | Versorger | 3.911.675,97 | 21.0 | 6,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 3.901.779,66 | 21.0 | 136,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.859.507,98 | 20.0 | 240,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.845.293,46 | 20.0 | 207,82 |
| 8053 | SUMITOMO CORP | Industrie | 3.785.549,56 | 20.0 | 24,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.707.679,87 | 20.0 | 264,83 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.672.396,55 | 19.0 | 54,82 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.635.823,61 | 19.0 | 1.093,81 |
| AFL | AFLAC INC | Financials | 3.623.855,00 | 19.0 | 80,98 |
| FERG | FERGUSON PLC | Industrie | 3.602.830,76 | 19.0 | 209,54 |
| 8002 | MARUBENI CORP | Industrie | 3.375.834,44 | 18.0 | 17,12 |
| FICO | FAIR ISAAC CORP | IT | 3.350.766,75 | 18.0 | 1.162,25 |
| SREN | SWISS RE AG | Financials | 3.274.904,07 | 17.0 | 107,44 |
| HOLN | HOLCIM LTD AG | Materialien | 3.195.218,73 | 17.0 | 85,32 |
| GWW | WW GRAINGER INC | Industrie | 3.134.196,22 | 17.0 | 937,54 |
| JBL | JABIL INC | IT | 3.109.382,46 | 16.0 | 129,59 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.098.415,52 | 16.0 | 17,30 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.013.443,16 | 16.0 | 145,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.995.072,60 | 16.0 | 127,64 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.930.114,47 | 16.0 | 16,13 |
| VOLV B | VOLVO CLASS B | Industrie | 2.891.796,54 | 15.0 | 26,72 |
| ENI | ENI | Energie | 2.874.685,76 | 15.0 | 16,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.856.974,58 | 15.0 | 587,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 2.796.984,92 | 15.0 | 223,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.785.715,91 | 15.0 | 16,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.776.046,04 | 15.0 | 105,96 |
| CCO | CAMECO CORP | Energie | 2.706.891,92 | 14.0 | 48,23 |
| VMC | VULCAN MATERIALS | Materialien | 2.664.206,15 | 14.0 | 255,07 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.655.654,00 | 14.0 | 16,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.648.942,28 | 14.0 | 29,73 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.639.809,86 | 14.0 | 10,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.638.345,20 | 14.0 | 813,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.593.966,05 | 14.0 | 32,92 |
| MDB | MONGODB INC CLASS A | IT | 2.551.522,20 | 14.0 | 335,55 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.549.393,69 | 14.0 | 22,66 |
| CDW | CDW CORP | IT | 2.543.203,00 | 13.0 | 235,70 |
| 8591 | ORIX CORP | Financials | 2.527.715,44 | 13.0 | 20,38 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.516.279,51 | 13.0 | 1,10 |
| VST | VISTRA CORP | Versorger | 2.513.190,24 | 13.0 | 65,88 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.480.466,24 | 13.0 | 182,28 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.467.137,27 | 13.0 | 9,21 |
| 6701 | NEC CORP | IT | 2.458.454,32 | 13.0 | 70,85 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 2.455.089,00 | 13.0 | 152,49 |
| 7751 | CANON INC | IT | 2.447.934,03 | 13.0 | 28,37 |
| RIO | RIO TINTO LTD | Materialien | 2.436.900,87 | 13.0 | 84,21 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.419.418,27 | 13.0 | 18,60 |
| FMG | FORTESCUE LTD | Materialien | 2.402.585,76 | 13.0 | 16,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.372.279,78 | 13.0 | 150,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.347.492,83 | 12.0 | 28,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.334.965,24 | 12.0 | 21,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.312.686,69 | 12.0 | 1,00 |
| ASM | ASM INTERNATIONAL NV | IT | 2.275.605,63 | 12.0 | 580,51 |
| EOAN | E.ON N | Versorger | 2.266.032,58 | 12.0 | 13,06 |
| 6301 | KOMATSU LTD | Industrie | 2.259.049,96 | 12.0 | 28,56 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.250.810,02 | 12.0 | 22,40 |
| RHM | RHEINMETALL AG | Industrie | 2.200.444,29 | 12.0 | 543,86 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.186.577,20 | 12.0 | 27,85 |
| PWR | QUANTA SERVICES INC | Industrie | 2.170.091,44 | 12.0 | 245,68 |
| 1605 | INPEX CORP | Energie | 2.151.622,31 | 11.0 | 15,35 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.102.966,53 | 11.0 | 9,93 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.078.706,55 | 11.0 | 25,20 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.028.150,69 | 11.0 | 61,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.025.554,00 | 11.0 | 106,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.002.490,31 | 11.0 | 177,51 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.982.996,78 | 11.0 | 82,10 |
| ENGI | ENGIE SA | Versorger | 1.961.514,35 | 10.0 | 16,86 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.961.325,79 | 10.0 | 35,66 |
| DANSKE | DANSKE BANK | Financials | 1.928.302,18 | 10.0 | 28,96 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.882.437,51 | 10.0 | 15,02 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.877.451,90 | 10.0 | 89,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.818.534,52 | 10.0 | 43,40 |
| 9735 | SECOM LTD | Industrie | 1.801.484,24 | 10.0 | 69,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.796.034,24 | 10.0 | 458,64 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.794.007,96 | 10.0 | 1.551,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.784.872,02 | 9.0 | 192,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.766.690,40 | 9.0 | 106,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.759.489,79 | 9.0 | 377,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.753.108,04 | 9.0 | 5,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.740.925,30 | 9.0 | 3,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.721.949,72 | 9.0 | 153,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.720.197,07 | 9.0 | 107,67 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.665.319,32 | 9.0 | 6,47 |
| GIB.A | CGI INC | IT | 1.655.042,62 | 9.0 | 104,04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.646.035,80 | 9.0 | 130,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.645.539,00 | 9.0 | 63,50 |
| 6762 | TDK CORP | IT | 1.643.831,85 | 9.0 | 47,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.634.415,18 | 9.0 | 364,42 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.620.655,13 | 9.0 | 20,83 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.611.006,04 | 9.0 | 230,44 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.609.529,83 | 9.0 | 18,23 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.566.709,14 | 8.0 | 11,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.555.856,52 | 8.0 | 7.702,26 |
| 6920 | LASERTEC CORP | IT | 1.552.556,18 | 8.0 | 242,59 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.550.590,14 | 8.0 | 34,46 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.548.029,10 | 8.0 | 7,10 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.538.516,28 | 8.0 | 139,51 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.535.058,60 | 8.0 | 41,64 |
| 8795 | T&D HOLDINGS INC | Financials | 1.512.234,76 | 8.0 | 16,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.499.807,43 | 8.0 | 32,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.494.496,98 | 8.0 | 297,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.485.927,76 | 8.0 | 52,73 |
| ZS | ZSCALER INC | IT | 1.485.812,30 | 8.0 | 172,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.471.770,90 | 8.0 | 78,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.440.361,00 | 8.0 | 101,00 |
| CNA | CENTRICA PLC | Versorger | 1.438.652,58 | 8.0 | 1,63 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.435.277,28 | 8.0 | 320,16 |
| SGE | SAGE GROUP PLC | IT | 1.432.020,80 | 8.0 | 14,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.420.899,49 | 8.0 | 11,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.414.975,52 | 8.0 | 83,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.393.801,01 | 7.0 | 100,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.365.719,16 | 7.0 | 100,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.351.209,70 | 7.0 | 19,84 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.343.846,08 | 7.0 | 4,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.338.281,00 | 7.0 | 143,50 |
| 1812 | KAJIMA CORP | Industrie | 1.332.217,95 | 7.0 | 18,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.319.534,39 | 7.0 | 147,63 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.318.725,30 | 7.0 | 21,17 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.314.950,25 | 7.0 | 178,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.297.255,01 | 7.0 | 14,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.296.649,31 | 7.0 | 21,76 |
| FER | FERROVIAL | Industrie | 1.296.329,85 | 7.0 | 35,40 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.285.239,00 | 7.0 | 71,43 |
| HNR1 | HANNOVER RUECK | Financials | 1.284.483,87 | 7.0 | 244,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.277.676,18 | 7.0 | 20,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.269.854,54 | 7.0 | 110,07 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.250.731,77 | 7.0 | 12,81 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.229.892,32 | 7.0 | 6,32 |
| EG | EVEREST GROUP LTD | Financials | 1.209.224,97 | 6.0 | 360,21 |
| 6988 | NITTO DENKO CORP | Materialien | 1.177.998,38 | 6.0 | 91,32 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.173.705,42 | 6.0 | 40,06 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.123.538,54 | 6.0 | 34,74 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.101.252,71 | 6.0 | 22,38 |
| 9101 | NIPPON YUSEN | Industrie | 1.100.903,48 | 6.0 | 26,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.098.363,66 | 6.0 | 30,39 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 1.072.430,19 | 6.0 | 69,97 |
| 9531 | TOKYO GAS LTD | Versorger | 1.072.059,50 | 6.0 | 24,59 |
| PNR | PENTAIR | Industrie | 1.069.839,36 | 6.0 | 78,48 |
| VACN | VAT GROUP AG | Industrie | 1.066.992,87 | 6.0 | 517,71 |
| INF | INFORMA PLC | Kommunikation | 1.058.262,89 | 6.0 | 9,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.042.340,62 | 6.0 | 144,49 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.039.019,56 | 6.0 | 6,61 |
| WSO | WATSCO INC | Industrie | 1.036.577,47 | 5.0 | 401,93 |
| CBK | COMMERZBANK AG | Financials | 1.019.646,78 | 5.0 | 14,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.005.739,69 | 5.0 | 15,47 |
| OC | OWENS CORNING | Industrie | 1.002.126,36 | 5.0 | 160,52 |
| 9532 | OSAKA GAS LTD | Versorger | 995.251,74 | 5.0 | 20,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 993.128,09 | 5.0 | 23,41 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 985.265,00 | 5.0 | 6,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 980.492,09 | 5.0 | 40,79 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 974.798,88 | 5.0 | 63,48 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 969.252,19 | 5.0 | 7,85 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 966.806,26 | 5.0 | 52,06 |
| 1COV | COVESTRO AG | Materialien | 965.327,72 | 5.0 | 53,22 |
| BAMI | BANCO BPM | Financials | 960.003,40 | 5.0 | 6,77 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 888.228,94 | 5.0 | 35,82 |
| TFII | TFI INTERNATIONAL INC | Industrie | 882.634,07 | 5.0 | 141,83 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 878.842,36 | 5.0 | 139,50 |
| XRO | XERO LTD | IT | 875.549,71 | 5.0 | 76,65 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 868.713,34 | 5.0 | 29,35 |
| 1802 | OBAYASHI CORP | Industrie | 868.702,99 | 5.0 | 10,97 |
| ARX | ARC RESOURCES LTD | Energie | 868.499,64 | 5.0 | 18,15 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 863.831,85 | 5.0 | 23,35 |
| WRT1V | WARTSILA | Industrie | 853.651,08 | 5.0 | 16,54 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 849.406,63 | 5.0 | 24,48 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 846.765,40 | 4.0 | 13,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 835.558,93 | 4.0 | 25,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 814.021,70 | 4.0 | 9,84 |
| ALFA | ALFA LAVAL | Industrie | 811.194,87 | 4.0 | 38,50 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 806.625,06 | 4.0 | 29,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 797.255,02 | 4.0 | 109,64 |
| BN4 | KEPPEL LTD | Industrie | 792.627,40 | 4.0 | 5,14 |
| A5G | AIB GROUP PLC | Financials | 781.938,63 | 4.0 | 5,38 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 777.906,55 | 4.0 | 28,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 771.833,11 | 4.0 | 64,34 |
| CAR | CAR GROUP LTD | Kommunikation | 770.874,00 | 4.0 | 21,53 |
| GALP | GALP ENERGIA SGPS SA | Energie | 766.093,75 | 4.0 | 17,14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 763.583,22 | 4.0 | 380,46 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 752.012,93 | 4.0 | 3,69 |
| GWO | GREAT WEST LIFECO INC | Financials | 733.781,98 | 4.0 | 29,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 724.528,95 | 4.0 | 15,58 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 707.368,15 | 4.0 | 5,23 |
| STN | STANTEC INC | Industrie | 707.009,20 | 4.0 | 79,35 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 698.041,07 | 4.0 | 39,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 697.518,81 | 4.0 | 24,03 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 694.318,51 | 4.0 | 11,09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 683.007,28 | 4.0 | 38,16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 669.283,75 | 4.0 | 28,97 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 664.399,75 | 4.0 | 4,14 |
| 1801 | TAISEI CORP | Industrie | 660.950,69 | 4.0 | 33,89 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 652.869,85 | 3.0 | 108,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 650.878,25 | 3.0 | 9,15 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 647.355,86 | 3.0 | 26,32 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 645.704,77 | 3.0 | 14,74 |
| AIZ | ASSURANT INC | Financials | 640.324,83 | 3.0 | 170,89 |
| K | KINROSS GOLD CORP | Materialien | 636.543,62 | 3.0 | 6,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 629.331,59 | 3.0 | 124,46 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 618.534,13 | 3.0 | 5,92 |
| 8473 | SBI HOLDINGS INC | Financials | 614.896,69 | 3.0 | 24,02 |
| TLX | TALANX AG | Financials | 603.853,90 | 3.0 | 73,20 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 593.636,22 | 3.0 | 38,30 |
| PKI | PARKLAND CORP | Energie | 593.555,16 | 3.0 | 31,48 |
| SAAB B | SAAB B | Industrie | 565.960,10 | 3.0 | 82,55 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 560.763,14 | 3.0 | 6,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 558.000,00 | 3.0 | 100,00 |
| 6586 | MAKITA CORP | Industrie | 557.149,23 | 3.0 | 27,31 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 554.900,57 | 3.0 | 26,81 |
| MEG | MEG ENERGY CORP | Energie | 548.608,85 | 3.0 | 22,73 |
| 8331 | CHIBA BANK LTD | Financials | 538.268,39 | 3.0 | 8,42 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 524.659,39 | 3.0 | 14,47 |
| 9697 | CAPCOM LTD | Kommunikation | 516.009,70 | 3.0 | 16,92 |
| VOLV A | VOLVO CLASS A | Industrie | 515.231,28 | 3.0 | 27,42 |
| DBX | DROPBOX INC CLASS A | IT | 507.548,00 | 3.0 | 22,76 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 506.394,18 | 3.0 | 9,17 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 504.227,11 | 3.0 | 15,64 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 498.898,75 | 3.0 | 3,27 |
| 4768 | OTSUKA CORP | IT | 487.221,34 | 3.0 | 20,22 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 483.969,73 | 3.0 | 2,35 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 481.229,43 | 3.0 | 60,92 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 474.396,77 | 3.0 | 21,96 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 462.629,59 | 2.0 | 29,10 |
| KOG | KONGSBERG GRUPPEN | Industrie | 449.545,88 | 2.0 | 67,87 |
| 1803 | SHIMIZU CORP | Industrie | 441.481,84 | 2.0 | 5,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 431.222,64 | 2.0 | 22,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 425.837,47 | 2.0 | 82,37 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 423.329,74 | 2.0 | 2,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 407.885,70 | 2.0 | 72,70 |
| CFLT | CONFLUENT INC CLASS A | IT | 405.613,18 | 2.0 | 27,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 403.581,24 | 2.0 | 18,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 401.698,61 | 2.0 | 32,67 |
| 4062 | IBIDEN LTD | IT | 391.619,73 | 2.0 | 39,96 |
| 3003 | HULIC LTD | Immobilien | 385.109,78 | 2.0 | 9,44 |
| BKW | BKW N AG | Versorger | 384.234,18 | 2.0 | 155,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 369.522,92 | 2.0 | 9,14 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 365.212,79 | 2.0 | 22,27 |
| AM | DASSAULT AVIATION SA | Industrie | 363.533,05 | 2.0 | 218,86 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 360.024,23 | 2.0 | 3,94 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 355.681,59 | 2.0 | 59,16 |
| HELN | HELVETIA HOLDING AG | Financials | 355.019,84 | 2.0 | 130,14 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 353.552,14 | 2.0 | 44,75 |
| ONEX | ONEX CORP | Financials | 347.197,56 | 2.0 | 71,50 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 319.010,61 | 2.0 | 33,69 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 317.435,52 | 2.0 | 21,32 |
| NEM | NEMETSCHEK | IT | 314.792,45 | 2.0 | 87,06 |
| 9001 | TOBU RAILWAY LTD | Industrie | 305.902,67 | 2.0 | 21,54 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 284.449,47 | 2.0 | 11,71 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 283.731,61 | 2.0 | 29,56 |
| 4716 | ORACLE JAPAN CORP | IT | 276.106,71 | 1.0 | 72,66 |
| ADE | ADEVINTA | Kommunikation | 272.804,23 | 1.0 | 10,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 268.816,95 | 1.0 | 9.600,63 |
| 9719 | SCSK CORP | IT | 257.131,77 | 1.0 | 17,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 245.069,80 | 1.0 | 54,85 |
| BCVN | BC VAUD N | Financials | 241.595,33 | 1.0 | 109,97 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 240.611,48 | 1.0 | 13,29 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 223.592,56 | 1.0 | 159,71 |
| 4732 | USS LTD | Zyklische Konsumgüter | 221.825,38 | 1.0 | 7,78 |
| 4185 | JSR CORP | Materialien | 212.605,28 | 1.0 | 28,13 |
| 6845 | AZBIL CORP | IT | 187.783,35 | 1.0 | 27,62 |
| SK | SEB SA | Zyklische Konsumgüter | 183.650,53 | 1.0 | 117,42 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 157.387,23 | 1.0 | 21,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 97.819,23 | 1.0 | 9,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 80.666,45 | 0.0 | 73,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 76.858,48 | 0.0 | 26,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.613,28 | 0.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.392,28 | 0.0 | 59,14 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,63 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,90 | 0.0 | 106,56 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -4,35 | 0.0 | 12,77 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -2,31 | 0.0 | 0,65 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -22,97 | 0.0 | 1,00 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.238,20 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17.547,25 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.526.974,35 | -13.0 | 100,00 |
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