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 371 securities.

Note: The data shown here is as of date Mär 23, 2023 (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
XOM EXXON MOBIL CORP Energie 73.766.176,51 493.0 104,59
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 51.477.893,12 344.0 475,52
CVX CHEVRON CORP Energie 46.084.973,88 308.0 156,07
LLY ELI LILLY Gesundheitsversorgung 45.334.615,75 303.0 330,97
MRK MERCK & CO INC Gesundheitsversorgung 34.081.902,00 228.0 104,40
ABBV ABBVIE INC Gesundheitsversorgung 30.505.031,70 204.0 153,67
SHEL SHELL PLC Energie 28.753.345,36 192.0 28,35
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 27.146.617,05 181.0 147,69
PEP PEPSICO INC Nichtzyklische Konsumgüter 25.513.284,93 170.0 176,51
COP CONOCOPHILLIPS Energie 21.912.015,87 146.0 98,37
MCD MCDONALDS CORP Zyklische Konsumgüter  21.708.452,67 145.0 267,87
TTE TOTALENERGIES Energie 19.903.299,40 133.0 58,74
AMGN AMGEN INC Gesundheitsversorgung 19.306.179,66 129.0 229,83
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 18.909.031,08 126.0 67,24
AZN ASTRAZENECA PLC Gesundheitsversorgung 18.362.904,02 123.0 134,25
LMT LOCKHEED MARTIN CORP Industrie 17.821.951,20 119.0 468,90
BP. BP PLC Energie 17.192.774,33 115.0 6,17
GILD GILEAD SCIENCES INC Gesundheitsversorgung 16.773.968,56 112.0 77,81
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 15.939.437,50 106.0 1,00
CI CIGNA Gesundheitsversorgung 15.406.425,92 103.0 270,44
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 15.297.411,72 102.0 297,87
TMUS T MOBILE US INC Kommunikation 15.087.544,74 101.0 143,46
NOVN NOVARTIS AG Gesundheitsversorgung 14.105.724,25 94.0 82,50
PGR PROGRESSIVE CORP Financials 13.570.036,44 91.0 136,69
NOC NORTHROP GRUMMAN CORP Industrie 13.453.500,80 90.0 443,60
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 13.259.385,72 89.0 35,20
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 12.936.445,83 86.0 465,39
IBM INTERNATIONAL BUSINESS MACHINES CO IT 11.552.404,35 77.0 124,05
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 10.976.786,99 73.0 36,56
BHP BHP GROUP LTD Materialien 10.815.810,03 72.0 29,31
MCK MCKESSON CORP Gesundheitsversorgung 10.790.231,94 72.0 341,82
SLB SCHLUMBERGER NV Energie 10.580.106,60 71.0 47,40
MPC MARATHON PETROLEUM CORP Energie 10.561.561,50 71.0 126,98
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  10.425.234,60 70.0 13,57
DTE DEUTSCHE TELEKOM N AG Kommunikation 10.065.834,37 67.0 23,51
TJX TJX INC Zyklische Konsumgüter  9.781.700,61 65.0 75,13
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 9.447.597,50 63.0 751,30
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.409.939,04 63.0 808,97
ADP AUTOMATIC DATA PROCESSING INC Industrie 9.134.352,32 61.0 213,26
OXY OCCIDENTAL PETROLEUM CORP Energie 9.014.186,88 60.0 58,68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 8.504.538,68 57.0 64,94
HUM HUMANA INC Gesundheitsversorgung 8.465.630,04 57.0 498,33
SCHW CHARLES SCHWAB CORP Financials 8.351.628,22 56.0 56,26
EOG EOG RESOURCES INC Energie 8.194.603,65 55.0 105,73
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.148.656,88 54.0 79,87
AZO AUTOZONE INC Zyklische Konsumgüter  7.893.648,00 53.0 2.349,30
CVS CVS HEALTH CORP Gesundheitsversorgung 7.545.174,00 50.0 74,41
VLO VALERO ENERGY CORP Energie 7.380.833,01 49.0 131,77
CNQ CANADIAN NATURAL RESOURCES LTD Energie 7.100.304,59 47.0 51,94
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 6.873.728,88 46.0 76,97
WDS WOODSIDE ENERGY GROUP LTD Energie 6.823.406,89 46.0 21,93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 6.781.390,62 45.0 6,41
9433 KDDI CORP Kommunikation 6.695.804,03 45.0 30,97
LNG CHENIERE ENERGY INC Energie 6.594.691,33 44.0 147,43
CTVA CORTEVA INC Materialien 6.470.845,76 43.0 57,44
GLEN GLENCORE PLC Materialien 6.357.771,79 42.0 5,51
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 6.320.079,14 42.0 32,90
BA. BAE SYSTEMS PLC Industrie 6.311.042,16 42.0 11,72
PSX PHILLIPS 66 Energie 6.293.570,85 42.0 94,69
8766 TOKIO MARINE HOLDINGS INC Financials 6.255.144,15 42.0 19,58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 6.182.494,82 41.0 39,76
9983 FAST RETAILING LTD Zyklische Konsumgüter  6.112.809,50 41.0 210,06
HES HESS CORP Energie 5.959.917,36 40.0 123,66
GD GENERAL DYNAMICS CORP Industrie 5.872.514,01 39.0 219,23
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 5.837.015,26 39.0 30,48
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 5.640.737,77 38.0 343,28
ZURN ZURICH INSURANCE GROUP AG Financials 5.610.612,24 37.0 455,26
NAB NATIONAL AUSTRALIA BANK LTD Financials 5.607.770,52 37.0 18,75
EQNR EQUINOR Energie 5.595.354,36 37.0 27,91
6501 HITACHI LTD Industrie 5.490.348,60 37.0 51,80
8031 MITSUI LTD Industrie 5.384.640,66 36.0 28,61
CEG CONSTELLATION ENERGY CORP Versorger 5.379.747,38 36.0 74,42
PXD PIONEER NATURAL RESOURCE Energie 5.196.997,80 35.0 189,81
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.188.567,50 35.0 242,74
9984 SOFTBANK GROUP CORP Kommunikation 5.074.392,31 34.0 37,59
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.049.315,96 34.0 206,44
UCG UNICREDIT Financials 5.026.106,16 34.0 18,56
7974 NINTENDO LTD Kommunikation 5.000.550,22 33.0 38,29
ATD ALIMENTATION COUCHE TARD INC Nichtzyklische Konsumgüter 4.947.068,45 33.0 46,26
BIIB BIOGEN INC Gesundheitsversorgung 4.844.586,12 32.0 261,22
DVN DEVON ENERGY CORP Energie 4.842.577,44 32.0 47,76
CPG COMPASS GROUP PLC Zyklische Konsumgüter  4.774.360,77 32.0 24,56
MSI MOTOROLA SOLUTIONS INC IT 4.747.229,76 32.0 267,54
WKL WOLTERS KLUWER NV Industrie 4.682.813,44 31.0 124,32
REL RELX PLC Industrie 4.672.144,03 31.0 31,86
SU SUNCOR ENERGY INC Energie 4.593.374,30 31.0 30,01
AFL AFLAC INC Financials 4.541.824,72 30.0 63,13
ENPH ENPHASE ENERGY INC IT 4.536.448,15 30.0 202,15
CMI CUMMINS INC Industrie 4.417.215,79 30.0 229,43
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.364.818,10 29.0 102,35
PCAR PACCAR INC Industrie 4.357.070,62 29.0 70,34
GWW WW GRAINGER INC Industrie 4.296.487,86 29.0 668,61
TRV TRAVELERS COMPANIES INC Financials 4.255.896,83 28.0 166,63
AJG ARTHUR J GALLAGHER Financials 4.244.675,94 28.0 180,54
CS AXA SA Financials 4.235.922,75 28.0 29,68
8001 ITOCHU CORP Industrie 4.227.645,00 28.0 31,36
MET METLIFE INC Financials 4.185.301,01 28.0 56,11
GPC GENUINE PARTS Zyklische Konsumgüter  4.167.881,64 28.0 162,63
FSLR FIRST SOLAR INC IT 4.143.867,13 28.0 205,01
ON ON SEMICONDUCTOR CORP IT 4.135.291,30 28.0 78,82
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 4.036.681,45 27.0 23,48
NTR NUTRIEN LTD Materialien 4.022.209,00 27.0 74,37
ANET ARISTA NETWORKS INC IT 3.972.487,32 27.0 166,06
CAH CARDINAL HEALTH INC Gesundheitsversorgung 3.945.665,10 26.0 69,94
DBS DBS GROUP HOLDINGS LTD Financials 3.914.866,49 26.0 25,13
SRE SEMPRA Versorger 3.828.320,00 26.0 142,00
CNC CENTENE CORP Gesundheitsversorgung 3.796.220,40 25.0 63,60
8058 MITSUBISHI CORP Industrie 3.739.537,97 25.0 35,15
DB1 DEUTSCHE BOERSE AG Financials 3.727.275,92 25.0 192,57
IFC INTACT FINANCIAL CORP Financials 3.696.278,58 25.0 138,73
ARGX ARGENX Gesundheitsversorgung 3.637.755,73 24.0 359,25
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 3.633.076,41 24.0 138,63
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 3.581.911,72 24.0 189,74
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  3.558.198,61 24.0 166,27
ACGL ARCH CAPITAL GROUP LTD Financials 3.538.997,49 24.0 65,87
7733 OLYMPUS CORP Gesundheitsversorgung 3.512.125,49 23.0 17,09
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 3.511.970,98 23.0 20,67
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 3.503.350,29 23.0 43,52
FLTR FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  3.496.856,78 23.0 173,26
JPY JPY CASH Cash und/oder Derivate 3.388.011,64 23.0 0,75
ALB ALBEMARLE CORP Materialien 3.386.227,59 23.0 216,11
CVE CENOVUS ENERGY INC Energie 3.298.174,14 22.0 16,57
ENGI ENGIE SA Versorger 3.256.357,56 22.0 14,98
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.250.501,02 22.0 154,83
CSGP COSTAR GROUP INC Industrie 3.116.113,79 21.0 65,99
WMB WILLIAMS INC Energie 3.058.265,12 20.0 28,64
HAL HALLIBURTON Energie 3.047.766,68 20.0 30,46
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 3.027.217,76 20.0 153,44
DOL DOLLARAMA INC Zyklische Konsumgüter  2.970.705,88 20.0 56,80
PWR QUANTA SERVICES INC Industrie 2.967.450,40 20.0 158,56
ENI ENI Energie 2.955.167,97 20.0 13,47
NUE NUCOR CORP Materialien 2.903.636,45 19.0 147,55
LPLA LPL FINANCIAL HOLDINGS INC Financials 2.826.886,48 19.0 205,04
7751 CANON INC IT 2.763.323,91 18.0 21,71
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 2.755.067,67 18.0 33,23
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 2.751.005,09 18.0 14,06
PCG PG&E CORP Versorger 2.740.214,82 18.0 15,54
RWE RWE AG Versorger 2.719.132,67 18.0 41,73
ED CONSOLIDATED EDISON INC Versorger 2.711.055,60 18.0 92,10
5108 BRIDGESTONE CORP Zyklische Konsumgüter  2.686.112,68 18.0 38,82
FANG DIAMONDBACK ENERGY INC Energie 2.684.856,72 18.0 127,96
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.672.065,57 18.0 33,44
6178 JAPAN POST HOLDINGS LTD Financials 2.664.976,82 18.0 8,34
GMAB GENMAB Gesundheitsversorgung 2.650.814,48 18.0 366,34
STLD STEEL DYNAMICS INC Materialien 2.555.278,67 17.0 107,27
PFG PRINCIPAL FINANCIAL GROUP INC Financials 2.548.726,66 17.0 72,37
K KELLOGG Nichtzyklische Konsumgüter 2.526.847,18 17.0 64,49
HO THALES SA Industrie 2.512.854,30 17.0 145,90
CTRA COTERRA ENERGY INC Energie 2.432.179,50 16.0 23,50
MRO MARATHON OIL CORP Energie 2.406.084,04 16.0 22,28
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 2.361.232,51 16.0 99,71
KR KROGER Nichtzyklische Konsumgüter 2.342.958,84 16.0 48,04
FICO FAIR ISAAC CORP IT 2.319.117,90 15.0 678,70
9020 EAST JAPAN RAILWAY Industrie 2.304.780,10 15.0 54,49
RJF RAYMOND JAMES INC Financials 2.281.390,32 15.0 91,74
CF CF INDUSTRIES HOLDINGS INC Materialien 2.275.801,92 15.0 71,19
8002 MARUBENI CORP Industrie 2.261.013,00 15.0 13,02
CABK CAIXABANK SA Financials 2.252.453,77 15.0 4,02
4523 EISAI LTD Gesundheitsversorgung 2.238.469,95 15.0 55,13
TPL TEXAS PACIFIC LAND CORP Energie 2.215.610,22 15.0 1.646,07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 2.187.497,27 15.0 34,29
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.172.715,09 15.0 151,97
REP REPSOL SA Energie 2.094.353,05 14.0 15,39
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.006.955,90 13.0 90,18
TOU TOURMALINE OIL CORP Energie 1.999.909,86 13.0 39,93
6971 KYOCERA CORP IT 1.998.269,46 13.0 51,50
BKR BAKER HUGHES CLASS A Energie 1.979.544,32 13.0 27,04
QSR RESTAURANTS BRANDS INTERNATIONAL I Zyklische Konsumgüter  1.938.698,88 13.0 62,34
2267 YAKULT HONSHA LTD Nichtzyklische Konsumgüter 1.853.114,75 12.0 71,00
WRB WR BERKLEY CORP Financials 1.850.242,35 12.0 61,05
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.817.022,54 12.0 53,59
4543 TERUMO CORP Gesundheitsversorgung 1.803.979,65 12.0 27,21
8053 SUMITOMO CORP Industrie 1.782.555,87 12.0 17,04
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.776.103,00 12.0 265,09
MIN MINERAL RESOURCES LTD Materialien 1.774.850,33 12.0 52,84
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.773.402,68 12.0 15,67
8630 SOMPO HOLDINGS INC Financials 1.761.372,53 12.0 40,68
IT GARTNER INC IT 1.759.619,80 12.0 312,10
AES AES CORP Versorger 1.759.148,82 12.0 22,23
IEX IDEX CORP Industrie 1.748.173,80 12.0 218,85
RE EVEREST RE GROUP LTD Financials 1.743.530,67 12.0 345,87
HUBB HUBBELL INC Industrie 1.739.346,12 12.0 236,26
BXB BRAMBLES LTD Industrie 1.700.051,41 11.0 8,84
IMO IMPERIAL OIL LTD Energie 1.679.535,68 11.0 47,21
8801 MITSUI FUDOSAN LTD Immobilien 1.668.667,04 11.0 18,06
RHM RHEINMETALL AG Industrie 1.660.793,07 11.0 276,15
DANSKE DANSKE BANK Financials 1.657.882,30 11.0 20,83
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  1.642.796,31 11.0 63,18
DINO HF SINCLAIR CORP Energie 1.640.047,50 11.0 49,14
6762 TDK CORP IT 1.626.184,28 11.0 35,20
BIRG BANK OF IRELAND GROUP PLC Financials 1.616.532,49 11.0 10,63
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 1.616.373,12 11.0 662,99
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  1.554.832,49 10.0 34,48
EDEN EDENRED Financials 1.543.059,49 10.0 57,32
5401 NIPPON STEEL CORP Materialien 1.541.906,16 10.0 22,64
EQT EQT CORP Energie 1.513.302,31 10.0 29,51
1605 INPEX CORP Energie 1.496.351,23 10.0 10,34
CBK COMMERZBANK AG Financials 1.494.493,37 10.0 10,57
8267 AEON LTD Nichtzyklische Konsumgüter 1.494.154,89 10.0 19,11
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials 1.472.295,46 10.0 34,72
4684 OBIC LTD IT 1.443.278,69 10.0 155,19
APA APA CORP Energie 1.411.853,70 9.0 34,35
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  1.408.076,13 9.0 20,09
PUB PUBLICIS GROUPE SA Kommunikation 1.407.630,27 9.0 78,43
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 1.392.386,66 9.0 31,57
GL GLOBE LIFE INC Financials 1.346.028,00 9.0 107,04
FMC FMC CORP Materialien 1.342.932,50 9.0 118,06
PLS PILBARA MINERALS LTD Materialien 1.325.796,42 9.0 2,41
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 1.318.587,53 9.0 29,83
CNP CENTERPOINT ENERGY INC Versorger 1.307.596,15 9.0 27,65
TRGP TARGA RESOURCES CORP Energie 1.277.454,20 9.0 68,20
MOS MOSAIC Materialien 1.266.775,70 8.0 43,97
PPL PEMBINA PIPELINE CORP Energie 1.259.980,44 8.0 31,06
8308 RESONA HOLDINGS INC Financials 1.248.580,52 8.0 4,67
6146 DISCO CORP IT 1.245.901,64 8.0 327,87
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 1.240.769,66 8.0 83,52
9042 HANKYU HANSHIN HOLDINGS INC Industrie 1.240.474,84 8.0 29,40
ERIE ERIE INDEMNITY CLASS A Financials 1.234.212,07 8.0 224,77
MRU METRO INC Nichtzyklische Konsumgüter 1.222.925,18 8.0 51,24
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 1.213.865,46 8.0 21,07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 1.202.153,82 8.0 34,73
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.193.331,15 8.0 415,65
ATO ATMOS ENERGY CORP Versorger 1.191.670,03 8.0 107,29
POLI BANK HAPOALIM BM Financials 1.189.684,06 8.0 8,66
PSON PEARSON PLC Zyklische Konsumgüter  1.188.406,07 8.0 10,09
9021 WEST JAPAN RAILWAY Industrie 1.187.776,14 8.0 39,99
ROL ROLLINS INC Industrie 1.184.278,14 8.0 36,38
9531 TOKYO GAS LTD Versorger 1.180.976,07 8.0 18,81
AUD AUD CASH Cash und/oder Derivate 1.177.095,09 8.0 66,86
CNHI CNH INDUSTRIAL NV Industrie 1.173.553,37 8.0 14,70
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.164.350,55 8.0 95,15
HNR1 HANNOVER RUECK Financials 1.159.186,02 8.0 184,64
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.157.608,20 8.0 147,56
5020 ENEOS HOLDINGS INC Energie 1.155.303,56 8.0 3,47
QBE QBE INSURANCE GROUP LTD Financials 1.146.916,77 8.0 9,55
RPM RPM INTERNATIONAL INC Materialien 1.145.414,40 8.0 83,20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 1.140.625,20 8.0 199,41
9041 KINTETSU GROUP HOLDINGS LTD Industrie 1.129.647,64 8.0 31,73
7270 SUBARU CORP Zyklische Konsumgüter  1.119.120,41 7.0 15,50
CHK CHESAPEAKE ENERGY CORP Energie 1.109.503,64 7.0 73,78
IRM IRON MOUNTAIN INC Immobilien 1.068.119,30 7.0 50,17
6502 TOSHIBA CORP Industrie 1.062.858,87 7.0 31,82
9735 SECOM LTD Industrie 1.056.189,94 7.0 61,05
EFN ELEMENT FLEET MANAGEMENT CORP Financials 1.050.874,43 7.0 13,18
SW SODEXO SA Zyklische Konsumgüter  1.037.969,14 7.0 95,37
3626 TIS INC IT 1.036.823,06 7.0 26,12
FHN FIRST HORIZON CORP Financials 1.033.125,38 7.0 15,58
TEN TENARIS SA Energie 1.030.797,32 7.0 14,63
3659 NEXON LTD Kommunikation 1.019.724,89 7.0 22,46
LUMI BANK LEUMI LE ISRAEL Financials 1.012.173,54 7.0 8,15
GBP GBP CASH Cash und/oder Derivate 1.005.203,30 7.0 122,31
CCO CAMECO CORP Energie 963.696,99 6.0 24,61
ARX ARC RESOURCES LTD Energie 963.595,41 6.0 11,27
AZPN ASPEN TECHNOLOGY INC IT 937.732,60 6.0 201,88
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  936.652,72 6.0 12,18
9697 CAPCOM LTD Kommunikation 932.232,90 6.0 35,31
CPU COMPUTERSHARE LTD Industrie 929.614,36 6.0 14,01
9104 MITSUI OSK LINES LTD Industrie 903.591,48 6.0 26,27
3402 TORAY INDUSTRIES INC Materialien 900.314,30 6.0 5,59
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  894.023,74 6.0 18,59
NRG NRG ENERGY INC Versorger 892.387,12 6.0 31,96
RNO RENAULT SA Zyklische Konsumgüter  889.207,53 6.0 39,91
OVV OVINTIV INC Energie 883.232,79 6.0 34,43
HST HOST HOTELS & RESORTS REIT INC Immobilien 853.512,92 6.0 15,08
IGO IGO LTD Materialien 851.145,47 6.0 8,05
SAP SAPUTO INC Nichtzyklische Konsumgüter 845.099,51 6.0 24,65
6965 HAMAMATSU PHOTONICS IT 843.730,92 6.0 52,08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 835.297,71 6.0 31,28
AM DASSAULT AVIATION SA Industrie 817.342,92 5.0 198,24
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  814.203,88 5.0 11,89
HEI HEICO CORP Industrie 813.207,00 5.0 166,30
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 810.289,68 5.0 590,16
H HYDRO ONE LTD Versorger 808.250,76 5.0 26,82
SMIN SMITHS GROUP PLC Industrie 807.143,41 5.0 20,95
APA APA GROUP UNITS Versorger 806.697,38 5.0 6,71
RO ROCHE HOLDING AG Gesundheitsversorgung 805.080,71 5.0 308,34
BN4 KEPPEL LTD Industrie 780.776,33 5.0 4,07
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 777.795,36 5.0 96,02
9005 TOKYU CORP Industrie 768.612,02 5.0 12,90
WTC WISETECHGLOBAL PTY LTD IT 753.921,01 5.0 42,78
4324 DENTSU GROUP INC Kommunikation 750.408,89 5.0 33,96
1801 TAISEI CORP Industrie 749.726,78 5.0 30,60
ORNBV ORION CLASS B Gesundheitsversorgung 749.033,03 5.0 46,41
6963 ROHM LTD IT 744.149,24 5.0 82,68
9501 TOKYO ELECTRIC POWER HOLDINGS INC Versorger 736.452,23 5.0 3,38
4704 TREND MICRO INC IT 732.074,62 5.0 48,16
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  729.666,48 5.0 24,08
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 728.499,55 5.0 8,68
RBA RITCHIE BROS AUCTIONEERS INC Industrie 726.319,08 5.0 54,28
4151 KYOWA KIRIN LTD Gesundheitsversorgung 725.040,89 5.0 21,45
AKRBP AKER BP Energie 722.808,03 5.0 24,32
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 718.760,52 5.0 22,34
VST VISTRA CORP Versorger 714.227,71 5.0 24,23
TRYG TRYG Financials 688.745,53 5.0 21,61
AGN AEGON NV Financials 688.408,67 5.0 4,33
9001 TOBU RAILWAY LTD Industrie 678.349,35 5.0 23,55
7912 DAI NIPPON PRINTING LTD Industrie 674.942,53 5.0 27,66
9532 OSAKA GAS LTD Versorger 657.487,09 4.0 16,82
GET GETLINK Industrie 646.667,01 4.0 16,32
2897 NISSIN FOODS HOLDINGS LTD Nichtzyklische Konsumgüter 639.819,11 4.0 88,86
ESLT ELBIT SYSTEMS LTD Industrie 634.198,84 4.0 179,35
YAR YARA INTERNATIONAL Materialien 631.315,78 4.0 43,36
MZTF MIZRAHI TEFAHOT BANK LTD Financials 613.634,67 4.0 31,84
2587 SUNTORY BEVERAGE & FOOD LTD Nichtzyklische Konsumgüter 608.434,14 4.0 36,22
A5G AIB GROUP PLC Financials 594.257,90 4.0 4,21
EUR EUR CASH Cash und/oder Derivate 593.064,18 4.0 107,91
7911 TOPPAN PRINTING INC Industrie 589.819,48 4.0 19,21
SPK SPARK NEW ZEALAND LTD Kommunikation 584.016,68 4.0 3,03
BOL BOLLORE Kommunikation 572.347,14 4.0 6,12
9009 KEISEI ELECTRIC RAILWAY LTD Industrie 540.870,55 4.0 29,40
TSEM TOWER SEMICONDUCTOR LTD IT 537.857,65 4.0 41,09
6370 KURITA WATER INDUSTRIES LTD Industrie 530.966,65 4.0 45,00
4021 NISSAN CHEMICAL CORP Materialien 522.939,51 3.0 44,70
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Kommunikation 520.443,38 3.0 1,41
9684 SQUARE ENIX HLDG LTD Kommunikation 517.580,55 3.0 47,48
DSCT ISRAEL DISCOUNT BANK LTD Financials 506.731,13 3.0 4,94
6806 HIROSE ELECTRIC LTD IT 502.362,92 3.0 128,81
GALP GALP ENERGIA SGPS SA Energie 490.569,00 3.0 10,92
DIE DIETEREN (D) SA Zyklische Konsumgüter  489.991,19 3.0 187,66
6504 FUJI ELECTRIC LTD Industrie 488.094,97 3.0 37,84
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  471.077,34 3.0 13,29
4922 KOSE CORP Nichtzyklische Konsumgüter 464.774,83 3.0 113,36
ADP AEROPORTS DE PARIS SA Industrie 451.022,11 3.0 140,50
IPN IPSEN SA Gesundheitsversorgung 445.470,53 3.0 112,66
7752 RICOH LTD IT 442.161,67 3.0 7,39
4732 USS LTD Zyklische Konsumgüter  441.514,98 3.0 16,98
OCI OCI NV Materialien 437.369,07 3.0 30,58
BCVN BC VAUD N Financials 433.991,23 3.0 96,36
5019 IDEMITSU KOSAN LTD Energie 431.937,44 3.0 21,93
6448 BROTHER INDUSTRIES LTD IT 431.443,75 3.0 14,67
9602 TOHO (TOKYO) LTD Kommunikation 424.895,42 3.0 37,27
9202 ANA HOLDINGS INC Industrie 418.920,67 3.0 20,74
6841 YOKOGAWA ELECTRIC CORP IT 414.964,39 3.0 15,54
ANA ACCIONA SA Versorger 409.031,74 3.0 192,30
8331 CHIBA BANK LTD Financials 406.636,52 3.0 6,44
KOG KONGSBERG GRUPPEN Industrie 403.346,48 3.0 40,28
6724 SEIKO EPSON CORP IT 401.436,59 3.0 14,19
8593 MITSUBISHI HC CAPITAL INC Financials 400.063,31 3.0 5,16
19 SWIRE PACIFIC LTD A Immobilien 396.446,91 3.0 7,85
9201 JAPAN AIRLINES LTD Industrie 393.329,56 3.0 18,73
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 369.000,00 2.0 100,00
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 366.988,98 2.0 37,36
7181 JAPAN POST INSURANCE LTD Financials 364.394,20 2.0 15,84
7182 JAPAN POST BANK LTD Financials 364.110,80 2.0 8,55
ELI ELIA GROUP SA Versorger 359.391,91 2.0 126,37
5831 SHIZUOKA FINANCIAL GROUP INC Financials 356.468,06 2.0 7,12
ICL ICL GROUP LTD Materialien 353.625,05 2.0 6,73
2181 PERSOL HOLDINGS LTD Industrie 350.781,99 2.0 19,60
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  349.161,48 2.0 139,66
NTGY NATURGY ENERGY SA Versorger 331.907,13 2.0 28,86
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 323.474,93 2.0 30,19
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 310.197,10 2.0 21,69
S51 SEMBCORP MARINE LTD Industrie 295.050,54 2.0 0,08
C07 JARDINE CYCLE AND CARRIAGE LTD Industrie 252.604,26 2.0 21,41
4739 ITOCHU TECHNO-SOLUTIONS CORP IT 238.583,00 2.0 24,35
CAD CAD CASH Cash und/oder Derivate 235.928,64 2.0 72,87
DKK DKK CASH Cash und/oder Derivate 214.867,71 1.0 14,49
SGD SGD CASH Cash und/oder Derivate 100.999,99 1.0 75,01
ILS ILS CASH Cash und/oder Derivate 100.925,00 1.0 27,59
HKD HKD CASH Cash und/oder Derivate 93.346,53 1.0 12,74
NZD NZD CASH Cash und/oder Derivate 90.050,71 1.0 62,19
NOK NOK CASH Cash und/oder Derivate 88.754,36 1.0 9,54
CHF CHF CASH Cash und/oder Derivate 85.443,54 1.0 108,27
SEK SEK CASH Cash und/oder Derivate 68.529,67 0.0 9,66
JPY JPY/USD Cash und/oder Derivate 23.634,79 0.0 1,00
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -4,31 0.0 12,74
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 14,61
IXPM3 EMINI ENERGY SELECT SECTOR JUN 23 Cash und/oder Derivate 0,00 0.0 830,70
VHM3 STOXX 50 JUN 23 Cash und/oder Derivate 0,00 0.0 4.106,14
IXCM3 E-MINI HEALTH CARE SECTOR JUN 23 Cash und/oder Derivate 0,00 0.0 1.284,40
USD USD CASH Cash und/oder Derivate -16.977.413,84 -113.0 100,00