Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 368 securities.
Note: The data shown here is as of date Mai 16, 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 | 144.466.889,50 | 748.0 | 946,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 108.966.723,52 | 564.0 | 481,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 97.872.587,75 | 507.0 | 185,99 |
| AVGO | BROADCOM INC | IT | 95.235.305,04 | 493.0 | 1.436,17 |
| MSFT | MICROSOFT CORP | IT | 86.128.934,08 | 446.0 | 423,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 85.960.685,46 | 445.0 | 787,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 57.441.675,37 | 297.0 | 133,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 51.321.379,98 | 266.0 | 172,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 45.858.067,92 | 237.0 | 173,88 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 30.840.397,88 | 160.0 | 21,94 |
| ADBE | ADOBE INC | IT | 28.254.164,90 | 146.0 | 485,35 |
| NFLX | NETFLIX INC | Kommunikation | 23.857.952,24 | 124.0 | 613,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.822.271,78 | 118.0 | 159,67 |
| GE | GE AEROSPACE | Industrie | 21.143.536,74 | 109.0 | 163,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.354.713,66 | 105.0 | 10,24 |
| AMAT | APPLIED MATERIAL INC | IT | 16.453.118,50 | 85.0 | 217,49 |
| ORCL | ORACLE CORP | IT | 16.318.732,21 | 84.0 | 121,63 |
| SAP | SAP | IT | 16.170.828,73 | 84.0 | 191,18 |
| LIN | LINDE PLC | Materialien | 16.024.780,72 | 83.0 | 430,82 |
| ETN | EATON PLC | Industrie | 15.789.491,20 | 82.0 | 337,96 |
| NOW | SERVICENOW INC | IT | 14.485.055,65 | 75.0 | 760,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 13.361.407,88 | 69.0 | 8,88 |
| 8058 | MITSUBISHI CORP | Industrie | 13.065.207,15 | 68.0 | 21,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.064.616,13 | 68.0 | 59,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.865.121,44 | 67.0 | 66,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.247.996,14 | 63.0 | 226,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 12.122.246,23 | 63.0 | 103,11 |
| TTE | TOTALENERGIES | Energie | 11.656.521,91 | 60.0 | 73,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.400.345,18 | 59.0 | 3.792,53 |
| 6501 | HITACHI LTD | Industrie | 10.966.924,19 | 57.0 | 92,55 |
| INTC | INTEL CORPORATION CORP | IT | 10.875.268,22 | 56.0 | 31,27 |
| PGR | PROGRESSIVE CORP | Financials | 10.813.621,50 | 56.0 | 209,25 |
| SNPS | SYNOPSYS INC | IT | 10.483.053,60 | 54.0 | 580,20 |
| LRCX | LAM RESEARCH CORP | IT | 10.248.020,75 | 53.0 | 947,75 |
| UBSG | UBS GROUP AG | Financials | 10.225.652,85 | 53.0 | 30,58 |
| KLAC | KLA CORP | IT | 9.812.543,52 | 51.0 | 759,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.726.269,44 | 50.0 | 312,32 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 9.498.490,85 | 49.0 | 223,31 |
| 8031 | MITSUI LTD | Industrie | 9.422.369,87 | 49.0 | 50,33 |
| ANET | ARISTA NETWORKS INC | IT | 9.166.985,51 | 47.0 | 326,03 |
| BHP | BHP GROUP LTD | Materialien | 9.052.995,85 | 47.0 | 29,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.882.305,12 | 46.0 | 98,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.422.814,70 | 44.0 | 293,10 |
| UCG | UNICREDIT | Financials | 8.297.818,54 | 43.0 | 39,39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.254.024,14 | 43.0 | 19,95 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.828.424,27 | 41.0 | 37,73 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 7.795.066,60 | 40.0 | 952,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.791.027,25 | 40.0 | 5,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.435.142,55 | 38.0 | 437,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 7.370.223,72 | 38.0 | 83,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.275.298,83 | 38.0 | 202,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.062.055,54 | 37.0 | 484,20 |
| 8001 | ITOCHU CORP | Industrie | 6.951.777,24 | 36.0 | 45,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.912.701,48 | 36.0 | 551,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 6.756.481,11 | 35.0 | 495,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.677.115,20 | 35.0 | 343,12 |
| REL | RELX PLC | Industrie | 6.659.228,45 | 34.0 | 43,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.652.272,00 | 34.0 | 1.289,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.599.714,15 | 34.0 | 31,71 |
| CME | CME GROUP INC CLASS A | Financials | 6.494.796,36 | 34.0 | 208,26 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.413.710,28 | 33.0 | 11,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.390.639,75 | 33.0 | 172,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 6.322.368,45 | 33.0 | 74,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.312.505,40 | 33.0 | 104,60 |
| SAF | SAFRAN SA | Industrie | 6.130.311,74 | 32.0 | 229,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.103.297,70 | 32.0 | 83,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 5.821.506,94 | 30.0 | 553,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 5.790.356,83 | 30.0 | 11,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.754.741,96 | 30.0 | 149,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.718.834,54 | 30.0 | 413,96 |
| BA | BOEING | Industrie | 5.655.538,46 | 29.0 | 176,99 |
| 6146 | DISCO CORP | IT | 5.651.086,43 | 29.0 | 346,69 |
| FDX | FEDEX CORP | Industrie | 5.542.705,68 | 29.0 | 259,32 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.442.526,57 | 28.0 | 2.681,05 |
| GEV | GE VERNOVA INC | Industrie | 5.427.237,10 | 28.0 | 167,87 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.254.476,10 | 27.0 | 28,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.186.507,10 | 27.0 | 3.168,30 |
| CPRT | COPART INC | Industrie | 5.173.476,16 | 27.0 | 55,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 4.906.510,49 | 25.0 | 2.481,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.900.443,14 | 25.0 | 17,24 |
| PCAR | PACCAR INC | Industrie | 4.856.790,96 | 25.0 | 108,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.838.708,04 | 25.0 | 251,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.807.406,07 | 25.0 | 47,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.782.649,97 | 25.0 | 332,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.636.989,94 | 24.0 | 21,67 |
| ISP | INTESA SANPAOLO | Financials | 4.619.785,07 | 24.0 | 4,05 |
| III | 3I GROUP PLC | Financials | 4.572.420,68 | 24.0 | 37,52 |
| ENEL | ENEL | Versorger | 4.512.290,24 | 23.0 | 7,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.405.324,44 | 23.0 | 97,87 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.379.622,96 | 23.0 | 115,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.377.304,16 | 23.0 | 23,21 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.273.274,10 | 22.0 | 8,70 |
| WELL | WELLTOWER INC | Immobilien | 4.270.785,00 | 22.0 | 101,00 |
| WDAY | WORKDAY INC CLASS A | IT | 4.167.222,42 | 22.0 | 251,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.165.487,36 | 22.0 | 144,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.080.301,86 | 21.0 | 251,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.071.752,78 | 21.0 | 12,34 |
| 8053 | SUMITOMO CORP | Industrie | 4.055.354,90 | 21.0 | 26,75 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 4.039.086,97 | 21.0 | 219,91 |
| 6857 | ADVANTEST CORP | IT | 3.939.376,15 | 20.0 | 34,50 |
| FICO | FAIR ISAAC CORP | IT | 3.829.479,84 | 20.0 | 1.368,16 |
| AFL | AFLAC INC | Financials | 3.803.542,92 | 20.0 | 87,48 |
| VST | VISTRA CORP | Versorger | 3.795.964,70 | 20.0 | 96,91 |
| 8002 | MARUBENI CORP | Industrie | 3.718.073,72 | 19.0 | 19,39 |
| FERG | FERGUSON PLC | Industrie | 3.688.177,57 | 19.0 | 220,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.677.715,35 | 19.0 | 1.139,32 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.662.597,92 | 19.0 | 56,27 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.515.531,95 | 18.0 | 262,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.458.050,92 | 18.0 | 116,28 |
| SREN | SWISS RE AG | Financials | 3.393.901,53 | 18.0 | 114,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.306.881,60 | 17.0 | 183,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.237.846,04 | 17.0 | 0,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.206.592,00 | 17.0 | 140,64 |
| HOLN | HOLCIM LTD AG | Materialien | 3.192.131,36 | 17.0 | 87,73 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.177.542,89 | 16.0 | 18,02 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.162.788,18 | 16.0 | 157,58 |
| GWW | WW GRAINGER INC | Industrie | 3.111.113,05 | 16.0 | 958,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.107.535,99 | 16.0 | 122,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.101.659,10 | 16.0 | 17,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.046.162,47 | 16.0 | 18,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.015.964,96 | 16.0 | 247,84 |
| USD | USD CASH | Cash und/oder Derivate | 2.991.571,35 | 15.0 | 100,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 2.896.751,04 | 15.0 | 612,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.850.206,72 | 15.0 | 903,68 |
| ENI | ENI | Energie | 2.823.876,13 | 15.0 | 16,41 |
| VOLV B | VOLVO CLASS B | Industrie | 2.816.213,24 | 15.0 | 26,77 |
| MDB | MONGODB INC CLASS A | IT | 2.781.131,63 | 14.0 | 376,49 |
| VMC | VULCAN MATERIALS | Materialien | 2.745.575,00 | 14.0 | 270,50 |
| CCO | CAMECO CORP | Energie | 2.719.399,48 | 14.0 | 49,87 |
| ASM | ASM INTERNATIONAL NV | IT | 2.718.571,82 | 14.0 | 693,51 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.697.108,64 | 14.0 | 17,27 |
| JBL | JABIL INC | IT | 2.692.183,05 | 14.0 | 115,47 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 2.672.435,70 | 14.0 | 170,85 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.579.497,83 | 13.0 | 23,56 |
| 8591 | ORIX CORP | Financials | 2.575.819,73 | 13.0 | 21,39 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.539.181,07 | 13.0 | 29,29 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.517.559,95 | 13.0 | 9,68 |
| FMG | FORTESCUE LTD | Materialien | 2.507.851,96 | 13.0 | 17,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.446.521,96 | 13.0 | 30,68 |
| RIO | RIO TINTO LTD | Materialien | 2.426.615,81 | 13.0 | 86,29 |
| EOAN | E.ON N | Versorger | 2.422.264,37 | 13.0 | 14,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.414.328,18 | 12.0 | 157,80 |
| 7751 | CANON INC | IT | 2.374.533,40 | 12.0 | 28,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.372.298,08 | 12.0 | 31,05 |
| 6701 | NEC CORP | IT | 2.362.739,42 | 12.0 | 70,53 |
| CDW | CDW CORP | IT | 2.342.544,96 | 12.0 | 223,44 |
| PWR | QUANTA SERVICES INC | Industrie | 2.323.378,20 | 12.0 | 270,79 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.319.362,63 | 12.0 | 22,09 |
| 6301 | KOMATSU LTD | Industrie | 2.305.073,88 | 12.0 | 30,05 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.283.392,56 | 12.0 | 9,29 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.273.562,62 | 12.0 | 171,94 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 2.247.420,51 | 12.0 | 1,01 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.246.677,03 | 12.0 | 89,06 |
| RHM | RHEINMETALL AG | Industrie | 2.200.127,05 | 11.0 | 559,54 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.159.965,88 | 11.0 | 10,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.150.072,43 | 11.0 | 17,00 |
| 1605 | INPEX CORP | Energie | 2.091.331,08 | 11.0 | 15,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 2.083.148,50 | 11.0 | 82,75 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.081.506,52 | 11.0 | 21,35 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.067.033,64 | 11.0 | 38,85 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.012.185,42 | 10.0 | 26,44 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.967.593,76 | 10.0 | 96,93 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.965.165,30 | 10.0 | 61,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.948.879,17 | 10.0 | 177,79 |
| ENGI | ENGIE SA | Versorger | 1.946.224,71 | 10.0 | 17,22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.938.791,84 | 10.0 | 1.721,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.916.642,56 | 10.0 | 503,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.889.262,67 | 10.0 | 3,93 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.878.649,04 | 10.0 | 42,44 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.851.845,81 | 10.0 | 15,22 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 1.833.047,70 | 9.0 | 149,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.820.646,80 | 9.0 | 166,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.816.452,44 | 9.0 | 202,12 |
| DANSKE | DANSKE BANK | Financials | 1.812.016,78 | 9.0 | 28,01 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.811.113,47 | 9.0 | 22,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.809.063,58 | 9.0 | 44,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.802.847,15 | 9.0 | 97,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.787.745,23 | 9.0 | 115,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.747.420,17 | 9.0 | 27,41 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.739.794,62 | 9.0 | 23,07 |
| 6920 | LASERTEC CORP | IT | 1.738.393,69 | 9.0 | 271,62 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.661.009,17 | 9.0 | 5,71 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 1.652.539,20 | 9.0 | 46,15 |
| 9735 | SECOM LTD | Industrie | 1.644.316,76 | 9.0 | 64,99 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.640.466,12 | 8.0 | 6,55 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.638.640,27 | 8.0 | 37,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.632.285,63 | 8.0 | 374,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.626.708,16 | 8.0 | 98,72 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.617.429,25 | 8.0 | 150,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.616.988,23 | 8.0 | 89,08 |
| GIB.A | CGI INC | IT | 1.609.179,73 | 8.0 | 104,13 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.598.390,47 | 8.0 | 11,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.592.385,60 | 8.0 | 351,52 |
| CNA | CENTRICA PLC | Versorger | 1.566.039,99 | 8.0 | 1,82 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.560.791,64 | 8.0 | 112,66 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.543.794,30 | 8.0 | 17,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.532.471,08 | 8.0 | 7.818,73 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.527.940,12 | 8.0 | 55,82 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 1.517.672,40 | 8.0 | 223,45 |
| 8795 | T&D HOLDINGS INC | Financials | 1.517.510,06 | 8.0 | 16,77 |
| ZS | ZSCALER INC | IT | 1.511.710,98 | 8.0 | 181,13 |
| 6762 | TDK CORP | IT | 1.496.365,68 | 8.0 | 44,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.480.894,90 | 8.0 | 6,99 |
| SGE | SAGE GROUP PLC | IT | 1.478.730,19 | 8.0 | 15,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.467.532,82 | 8.0 | 111,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.464.834,38 | 8.0 | 19,85 |
| FER | FERROVIAL | Industrie | 1.444.259,74 | 7.0 | 40,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.441.387,74 | 7.0 | 11,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.433.594,15 | 7.0 | 293,95 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 1.397.348,82 | 7.0 | 93,87 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.377.338,36 | 7.0 | 4,92 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.374.640,27 | 7.0 | 42,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.324.757,77 | 7.0 | 22,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.323.582,98 | 7.0 | 118,06 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.304.426,98 | 7.0 | 182,03 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.292.111,92 | 7.0 | 296,56 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.290.163,16 | 7.0 | 95,98 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.274.852,73 | 7.0 | 21,07 |
| ORG | ORIGIN ENERGY LTD | Versorger | 1.252.854,89 | 6.0 | 6,63 |
| 9101 | NIPPON YUSEN | Industrie | 1.251.340,09 | 6.0 | 30,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.250.739,64 | 6.0 | 144,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 1.247.790,31 | 6.0 | 137,71 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.246.347,65 | 6.0 | 71,31 |
| HNR1 | HANNOVER RUECK | Financials | 1.244.187,90 | 6.0 | 244,05 |
| EG | EVEREST GROUP LTD | Financials | 1.222.858,60 | 6.0 | 375,11 |
| WSO | WATSCO INC | Industrie | 1.209.646,20 | 6.0 | 482,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.203.753,38 | 6.0 | 34,29 |
| 1812 | KAJIMA CORP | Industrie | 1.201.030,10 | 6.0 | 17,16 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.174.848,87 | 6.0 | 12,42 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.144.217,61 | 6.0 | 36,42 |
| CBK | COMMERZBANK AG | Financials | 1.136.775,08 | 6.0 | 16,35 |
| PNR | PENTAIR | Industrie | 1.126.799,52 | 6.0 | 85,08 |
| INF | INFORMA PLC | Kommunikation | 1.119.908,03 | 6.0 | 10,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.098.785,93 | 6.0 | 156,77 |
| OC | OWENS CORNING | Industrie | 1.088.485,55 | 6.0 | 179,47 |
| VACN | VAT GROUP AG | Industrie | 1.063.691,22 | 6.0 | 531,58 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.059.569,21 | 5.0 | 21,04 |
| XRO | XERO LTD | IT | 1.055.044,98 | 5.0 | 81,11 |
| 9532 | OSAKA GAS LTD | Versorger | 1.041.964,91 | 5.0 | 22,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.036.271,92 | 5.0 | 24,43 |
| WRT1V | WARTSILA | Industrie | 1.030.218,85 | 5.0 | 20,55 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.025.359,73 | 5.0 | 21,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.009.331,40 | 5.0 | 6,59 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 1.002.801,60 | 5.0 | 55,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.001.029,45 | 5.0 | 42,86 |
| 6988 | NITTO DENKO CORP | Materialien | 981.149,20 | 5.0 | 79,77 |
| BAMI | BANCO BPM | Financials | 967.394,79 | 5.0 | 7,02 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 947.902,78 | 5.0 | 32,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 942.150,97 | 5.0 | 14,91 |
| ALFA | ALFA LAVAL | Industrie | 936.932,76 | 5.0 | 45,77 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 932.549,00 | 5.0 | 7,77 |
| 1COV | COVESTRO AG | Materialien | 927.309,41 | 5.0 | 52,64 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 920.494,45 | 5.0 | 5,77 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 916.557,22 | 5.0 | 14,76 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 910.644,13 | 5.0 | 25,44 |
| 1802 | OBAYASHI CORP | Industrie | 909.782,71 | 5.0 | 11,85 |
| 9531 | TOKYO GAS LTD | Versorger | 908.191,21 | 5.0 | 21,42 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 878.010,62 | 5.0 | 32,52 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 873.178,17 | 5.0 | 6,00 |
| ARX | ARC RESOURCES LTD | Energie | 872.029,26 | 5.0 | 18,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 859.823,60 | 4.0 | 27,12 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 830.140,03 | 4.0 | 24,78 |
| TFII | TFI INTERNATIONAL INC | Industrie | 825.142,61 | 4.0 | 136,50 |
| CAR | CAR GROUP LTD | Kommunikation | 821.582,07 | 4.0 | 23,63 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 809.237,41 | 4.0 | 33,44 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 795.406,08 | 4.0 | 53,34 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 785.744,08 | 4.0 | 29,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 783.269,63 | 4.0 | 9,75 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 771.181,11 | 4.0 | 394,87 |
| A5G | AIB GROUP PLC | Financials | 767.789,71 | 4.0 | 5,44 |
| GWO | GREAT WEST LIFECO INC | Financials | 756.125,77 | 4.0 | 31,10 |
| TLX | TALANX AG | Financials | 748.366,93 | 4.0 | 74,96 |
| BN4 | KEPPEL LTD | Industrie | 743.296,59 | 4.0 | 4,96 |
| K | KINROSS GOLD CORP | Materialien | 742.986,96 | 4.0 | 7,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 734.986,48 | 4.0 | 16,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 732.398,20 | 4.0 | 25,99 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 728.054,08 | 4.0 | 115,56 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 724.056,01 | 4.0 | 3,66 |
| STN | STANTEC INC | Industrie | 706.319,41 | 4.0 | 81,63 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 688.218,25 | 4.0 | 30,59 |
| 1801 | TAISEI CORP | Industrie | 683.235,15 | 4.0 | 36,15 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 669.018,83 | 3.0 | 9,65 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 657.045,32 | 3.0 | 4,21 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 646.779,98 | 3.0 | 37,39 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 640.391,44 | 3.0 | 10,53 |
| AIZ | ASSURANT INC | Financials | 638.359,86 | 3.0 | 175,47 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 636.986,96 | 3.0 | 106,16 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 635.055,53 | 3.0 | 26,46 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 618.605,50 | 3.0 | 36,18 |
| 8473 | SBI HOLDINGS INC | Financials | 616.932,24 | 3.0 | 24,68 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 599.677,45 | 3.0 | 14,08 |
| 6586 | MAKITA CORP | Industrie | 592.247,22 | 3.0 | 29,91 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 591.299,53 | 3.0 | 39,68 |
| SAAB B | SAAB CLASS B | Industrie | 584.339,14 | 3.0 | 21,93 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 580.757,58 | 3.0 | 16,50 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 553.114,44 | 3.0 | 70,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 552.028,59 | 3.0 | 5,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 547.424,35 | 3.0 | 17,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 542.967,33 | 3.0 | 6,59 |
| PKI | PARKLAND CORP | Energie | 535.170,54 | 3.0 | 29,24 |
| 8331 | CHIBA BANK LTD | Financials | 527.545,15 | 3.0 | 8,50 |
| MEG | MEG ENERGY CORP | Energie | 526.419,54 | 3.0 | 22,48 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 525.147,27 | 3.0 | 9,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 524.871,08 | 3.0 | 26,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 519.624,05 | 3.0 | 3,51 |
| DBX | DROPBOX INC CLASS A | IT | 516.378,12 | 3.0 | 23,86 |
| 9697 | CAPCOM LTD | Kommunikation | 514.936,42 | 3.0 | 17,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 507.773,09 | 3.0 | 78,93 |
| VOLV A | VOLVO CLASS A | Industrie | 504.739,58 | 3.0 | 27,66 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 497.502,32 | 3.0 | 2,49 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 474.342,19 | 2.0 | 25,23 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 468.198,94 | 2.0 | 22,30 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 464.442,30 | 2.0 | 30,36 |
| CFLT | CONFLUENT INC CLASS A | IT | 457.557,59 | 2.0 | 31,87 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 447.186,25 | 2.0 | 2,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 447.183,79 | 2.0 | 89,24 |
| 4768 | OTSUKA CORP | IT | 439.438,27 | 2.0 | 18,70 |
| 1803 | SHIMIZU CORP | Industrie | 430.236,60 | 2.0 | 5,77 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 408.340,78 | 2.0 | 25,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 407.988,20 | 2.0 | 34,18 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 407.706,42 | 2.0 | 19,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 396.233,28 | 2.0 | 110,52 |
| BKW | BKW N AG | Versorger | 379.605,46 | 2.0 | 158,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 378.873,45 | 2.0 | 108,56 |
| 3003 | HULIC LTD | Immobilien | 378.727,18 | 2.0 | 9,56 |
| HELN | HELVETIA HOLDING AG | Financials | 367.839,97 | 2.0 | 138,81 |
| AM | DASSAULT AVIATION SA | Industrie | 364.611,21 | 2.0 | 226,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 364.230,51 | 2.0 | 14,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 359.252,84 | 2.0 | 61,53 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 348.433,36 | 2.0 | 3,92 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 335.683,24 | 2.0 | 42,49 |
| ONEX | ONEX CORP | Financials | 334.856,14 | 2.0 | 71,02 |
| NEM | NEMETSCHEK | IT | 333.334,66 | 2.0 | 94,94 |
| 4062 | IBIDEN LTD | IT | 331.177,85 | 2.0 | 33,79 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 323.111,81 | 2.0 | 74,57 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 310.724,48 | 2.0 | 21,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 309.000,00 | 2.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 300.030,23 | 2.0 | 10.715,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 299.874,29 | 2.0 | 126,48 |
| 4716 | ORACLE JAPAN CORP | IT | 292.844,04 | 2.0 | 77,06 |
| ADE | ADEVINTA | Kommunikation | 280.799,21 | 1.0 | 10,59 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 278.929,99 | 1.0 | 29,06 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 271.314,94 | 1.0 | 29,51 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 255.729,60 | 1.0 | 10,79 |
| 9719 | SCSK CORP | IT | 252.450,67 | 1.0 | 18,16 |
| 9001 | TOBU RAILWAY LTD | Industrie | 244.068,89 | 1.0 | 17,95 |
| 4732 | USS LTD | Zyklische Konsumgüter | 228.929,99 | 1.0 | 8,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 228.759,05 | 1.0 | 163,40 |
| BCVN | BC VAUD N | Financials | 221.378,13 | 1.0 | 103,88 |
| 4185 | JSR CORP | Materialien | 210.965,81 | 1.0 | 27,91 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 194.012,55 | 1.0 | 11,09 |
| 6845 | AZBIL CORP | IT | 190.614,52 | 1.0 | 28,03 |
| SK | SEB SA | Zyklische Konsumgüter | 190.753,48 | 1.0 | 125,83 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 160.247,22 | 1.0 | 22,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.525,50 | 1.0 | 9,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 101.055,11 | 1.0 | 73,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 98.176,81 | 1.0 | 74,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 96.736,97 | 1.0 | 9,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 79.397,47 | 0.0 | 27,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 76.093,03 | 0.0 | 66,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 65.971,35 | 0.0 | 12,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 65.252,03 | 0.0 | 60,88 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,95 | 0.0 | 108,56 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -4,36 | 0.0 | 12,80 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -2,30 | 0.0 | 0,64 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,30 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18.691,75 |
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