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 Nov 27, 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 |
| NVDA | NVIDIA CORP | IT | 105.238.106,24 | 697.0 | 477,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 94.825.148,11 | 628.0 | 338,23 |
| MSFT | MICROSOFT CORP | IT | 81.649.431,90 | 541.0 | 377,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 50.821.013,95 | 337.0 | 105,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 38.669.364,10 | 256.0 | 601,10 |
| AVGO | BROADCOM INC | IT | 37.092.320,91 | 246.0 | 978,87 |
| XOM | EXXON MOBIL CORP | Energie | 30.884.331,22 | 205.0 | 104,57 |
| MC | LVMH | Zyklische Konsumgüter | 29.081.000,75 | 193.0 | 773,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.284.585,56 | 161.0 | 101,87 |
| GE | GENERAL ELECTRIC | Industrie | 20.971.355,85 | 139.0 | 119,97 |
| NFLX | NETFLIX INC | Kommunikation | 20.468.579,92 | 136.0 | 479,56 |
| LIN | LINDE PLC | Materialien | 18.037.209,90 | 120.0 | 414,22 |
| ORCL | ORACLE CORP | IT | 17.795.085,00 | 118.0 | 116,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 16.799.493,78 | 111.0 | 102,78 |
| SAP | SAP | IT | 15.902.115,49 | 105.0 | 154,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 15.007.912,31 | 99.0 | 472,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 14.776.276,92 | 98.0 | 282,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 14.122.800,27 | 94.0 | 98,42 |
| SIE | SIEMENS N AG | Industrie | 13.914.758,26 | 92.0 | 165,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 13.051.703,53 | 86.0 | 7,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 12.830.527,38 | 85.0 | 128,41 |
| BA | BOEING | Industrie | 12.182.720,00 | 81.0 | 220,00 |
| USD | USD CASH | Cash und/oder Derivate | 12.137.282,58 | 80.0 | 100,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.529.043,73 | 76.0 | 2.134,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 11.200.546,05 | 74.0 | 3.115,59 |
| 1299 | AIA GROUP LTD | Financials | 10.816.391,11 | 72.0 | 9,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 10.756.679,42 | 71.0 | 71,62 |
| TTE | TOTALENERGIES | Energie | 10.258.421,09 | 68.0 | 69,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.035.089,13 | 67.0 | 49,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.004.615,23 | 66.0 | 85,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 9.962.911,56 | 66.0 | 293,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 9.714.476,23 | 64.0 | 47,93 |
| BHP | BHP GROUP LTD | Materialien | 9.300.256,91 | 62.0 | 31,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.994.034,44 | 60.0 | 189,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.684.416,12 | 58.0 | 270,61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 8.657.592,72 | 57.0 | 8,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.347.656,58 | 55.0 | 75,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.147.627,03 | 54.0 | 426,33 |
| BP. | BP PLC | Energie | 8.103.737,66 | 54.0 | 6,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 8.030.431,08 | 53.0 | 181,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 7.797.232,86 | 52.0 | 127,12 |
| ADI | ANALOG DEVICES INC | IT | 7.680.411,90 | 51.0 | 183,05 |
| UCG | UNICREDIT | Financials | 7.644.632,55 | 51.0 | 27,48 |
| SNPS | SYNOPSYS INC | IT | 7.565.098,60 | 50.0 | 542,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 7.538.429,74 | 50.0 | 23,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.451.315,40 | 49.0 | 89,97 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 7.304.581,99 | 48.0 | 33,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 7.120.701,36 | 47.0 | 2.219,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 7.099.834,38 | 47.0 | 55,63 |
| PGR | PROGRESSIVE CORP | Financials | 6.929.776,44 | 46.0 | 163,72 |
| FI | FISERV INC | Financials | 6.701.869,20 | 44.0 | 125,80 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 6.647.206,85 | 44.0 | 2.339,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.608.039,91 | 44.0 | 40,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 6.601.138,92 | 44.0 | 987,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.351.895,68 | 42.0 | 353,04 |
| SAF | SAFRAN SA | Industrie | 6.044.612,87 | 40.0 | 176,16 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.868.526,14 | 39.0 | 247,62 |
| CPRT | COPART INC | Industrie | 5.853.515,24 | 39.0 | 50,81 |
| 8058 | MITSUBISHI CORP | Industrie | 5.779.580,62 | 38.0 | 47,30 |
| 8031 | MITSUI LTD | Industrie | 5.743.821,28 | 38.0 | 36,35 |
| DG | VINCI SA | Industrie | 5.630.864,21 | 37.0 | 120,86 |
| FDX | FEDEX CORP | Industrie | 5.532.432,36 | 37.0 | 257,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.467.617,20 | 36.0 | 127,48 |
| ANET | ARISTA NETWORKS INC | IT | 5.407.336,40 | 36.0 | 218,39 |
| 6501 | HITACHI LTD | Industrie | 5.404.083,48 | 36.0 | 69,73 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.398.535,17 | 36.0 | 34,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.374.390,84 | 36.0 | 320,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.282.712,66 | 35.0 | 970,73 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 5.257.773,00 | 35.0 | 274,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.198.186,34 | 34.0 | 252,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.113.828,61 | 34.0 | 367,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.038.869,60 | 33.0 | 798,30 |
| ENEL | ENEL | Versorger | 4.929.397,52 | 33.0 | 7,02 |
| REL | RELX PLC | Industrie | 4.867.507,84 | 32.0 | 38,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 4.834.402,53 | 32.0 | 13,47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.810.742,12 | 32.0 | 16,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 4.720.603,20 | 31.0 | 9,18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.666.720,18 | 31.0 | 28,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 4.647.506,50 | 31.0 | 149,50 |
| PCAR | PACCAR INC | Industrie | 4.629.164,00 | 31.0 | 92,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.522.745,28 | 30.0 | 228,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.519.857,42 | 30.0 | 55,17 |
| FICO | FAIR ISAAC CORP | IT | 4.483.511,68 | 30.0 | 1.069,54 |
| 8001 | ITOCHU CORP | Industrie | 4.340.557,84 | 29.0 | 39,86 |
| HOLN | HOLCIM LTD AG | Materialien | 4.332.215,21 | 29.0 | 71,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.321.773,00 | 29.0 | 86,60 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.285.964,46 | 28.0 | 158,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.252.607,43 | 28.0 | 15,30 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.252.091,04 | 28.0 | 252,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.212.545,62 | 28.0 | 36,88 |
| EOAN | E.ON N | Versorger | 4.140.496,24 | 27.0 | 12,90 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 4.103.694,86 | 27.0 | 36,90 |
| CS | AXA SA | Financials | 4.095.961,75 | 27.0 | 31,13 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.087.964,95 | 27.0 | 25,30 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 4.003.352,60 | 27.0 | 214,45 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 3.855.447,04 | 26.0 | 127,63 |
| III | 3I GROUP PLC | Financials | 3.847.846,83 | 26.0 | 27,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.846.528,00 | 25.0 | 2.688,00 |
| GWW | WW GRAINGER INC | Industrie | 3.763.385,90 | 25.0 | 812,30 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 3.756.748,60 | 25.0 | 27,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.727.241,90 | 25.0 | 34,23 |
| ISP | INTESA SANPAOLO | Financials | 3.708.338,81 | 25.0 | 2,84 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.641.035,42 | 24.0 | 14,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.586.975,58 | 24.0 | 102,89 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.521.000,51 | 23.0 | 139,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.406.076,14 | 23.0 | 478,18 |
| PRU | PRUDENTIAL PLC | Financials | 3.399.393,87 | 23.0 | 11,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.396.262,28 | 23.0 | 128,51 |
| 8002 | MARUBENI CORP | Industrie | 3.336.763,32 | 22.0 | 15,62 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.259.452,86 | 22.0 | 154,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 3.219.747,87 | 21.0 | 26,11 |
| FERG | FERGUSON PLC | Industrie | 3.209.872,64 | 21.0 | 167,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.190.724,19 | 21.0 | 137,95 |
| VOLV B | VOLVO CLASS B | Industrie | 3.162.793,34 | 21.0 | 22,85 |
| INVE B | INVESTOR CLASS B | Financials | 3.157.588,58 | 21.0 | 20,67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.124.078,72 | 21.0 | 3,04 |
| GIB.A | CGI INC | IT | 3.123.845,72 | 21.0 | 101,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 3.119.356,70 | 21.0 | 88,10 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 3.104.006,47 | 21.0 | 58,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.050.424,00 | 20.0 | 65,18 |
| AFL | AFLAC INC | Financials | 3.026.480,60 | 20.0 | 82,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 2.964.919,60 | 20.0 | 85,04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 2.896.378,74 | 19.0 | 353,26 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.885.431,93 | 19.0 | 909,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.855.493,13 | 19.0 | 24,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.780.955,24 | 18.0 | 48,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 2.702.605,96 | 18.0 | 201,78 |
| PWR | QUANTA SERVICES INC | Industrie | 2.634.994,56 | 17.0 | 182,58 |
| PCG | PG&E CORP | Versorger | 2.632.703,98 | 17.0 | 18,02 |
| 8053 | SUMITOMO CORP | Industrie | 2.620.728,40 | 17.0 | 21,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.537.651,52 | 17.0 | 191,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.462.440,92 | 16.0 | 47,04 |
| HES | HESS CORP | Energie | 2.458.010,64 | 16.0 | 145,41 |
| ANSS | ANSYS INC | IT | 2.430.566,10 | 16.0 | 297,90 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.424.748,34 | 16.0 | 37,19 |
| ENGI | ENGIE SA | Versorger | 2.422.930,57 | 16.0 | 17,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.419.168,90 | 16.0 | 3,58 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.418.309,76 | 16.0 | 17,16 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.413.858,23 | 16.0 | 637,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.410.424,40 | 16.0 | 231,95 |
| 6146 | DISCO CORP | IT | 2.407.611,79 | 16.0 | 209,36 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 2.380.850,58 | 16.0 | 4,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.360.317,86 | 16.0 | 6.195,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.346.122,79 | 16.0 | 106,27 |
| FSLR | FIRST SOLAR INC | IT | 2.277.259,38 | 15.0 | 154,38 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 2.236.320,71 | 15.0 | 134,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.222.870,14 | 15.0 | 23,20 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.201.672,99 | 15.0 | 69,67 |
| ON | ON SEMICONDUCTOR CORP | IT | 2.176.223,36 | 14.0 | 69,28 |
| 6954 | FANUC CORP | Industrie | 2.130.530,75 | 14.0 | 27,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.102.469,48 | 14.0 | 13,13 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.075.880,96 | 14.0 | 228,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.075.719,28 | 14.0 | 140,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.071.111,68 | 14.0 | 414,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 2.065.730,18 | 14.0 | 91,90 |
| 6857 | ADVANTEST CORP | IT | 2.058.277,65 | 14.0 | 30,31 |
| ASM | ASM INTERNATIONAL NV | IT | 1.970.556,56 | 13.0 | 502,69 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.967.452,59 | 13.0 | 38,43 |
| 6301 | KOMATSU LTD | Industrie | 1.948.668,61 | 13.0 | 25,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.946.340,05 | 13.0 | 29,42 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 1.921.796,91 | 13.0 | 99,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.866.064,74 | 12.0 | 94,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.833.510,83 | 12.0 | 81,79 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.832.538,71 | 12.0 | 8,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 1.781.038,68 | 12.0 | 24,93 |
| SCMN | SWISSCOM AG | Kommunikation | 1.727.814,48 | 11.0 | 584,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.654.556,83 | 11.0 | 10,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 1.630.824,00 | 11.0 | 52,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.628.857,32 | 11.0 | 106,32 |
| EG | EVEREST GROUP LTD | Financials | 1.598.590,75 | 11.0 | 414,25 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.588.160,26 | 11.0 | 36,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.565.725,50 | 10.0 | 71,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.551.577,45 | 10.0 | 56,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.539.513,00 | 10.0 | 180,06 |
| DANSKE | DANSKE BANK | Financials | 1.535.756,15 | 10.0 | 26,02 |
| RHM | RHEINMETALL AG | Industrie | 1.529.115,31 | 10.0 | 310,04 |
| BXB | BRAMBLES LTD | Industrie | 1.495.364,22 | 10.0 | 8,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.471.866,98 | 10.0 | 138,52 |
| HUBB | HUBBELL INC | Industrie | 1.460.575,80 | 10.0 | 300,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.460.437,04 | 10.0 | 36,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.455.307,36 | 10.0 | 61,24 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.452.299,16 | 10.0 | 219,48 |
| FER | FERROVIAL SE | Industrie | 1.434.388,93 | 10.0 | 33,95 |
| COO | COOPER INC | Gesundheitsversorgung | 1.432.354,14 | 9.0 | 339,34 |
| CNA | CENTRICA PLC | Versorger | 1.418.915,35 | 9.0 | 1,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.382.641,97 | 9.0 | 10,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.380.256,66 | 9.0 | 124,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.379.730,68 | 9.0 | 53,01 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.365.417,88 | 9.0 | 32,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.360.545,80 | 9.0 | 40,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.337.544,97 | 9.0 | 79,21 |
| HNR1 | HANNOVER RUECK | Financials | 1.335.126,35 | 9.0 | 237,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.329.438,94 | 9.0 | 5,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 1.329.280,00 | 9.0 | 268,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.327.732,02 | 9.0 | 80,09 |
| WSO | WATSCO INC | Industrie | 1.321.253,89 | 9.0 | 395,23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.314.826,40 | 9.0 | 1.435,40 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.305.264,04 | 9.0 | 36,77 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.302.556,44 | 9.0 | 13,00 |
| KNEBV | KONE | Industrie | 1.280.853,18 | 8.0 | 46,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.277.918,46 | 8.0 | 20,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.272.100,86 | 8.0 | 5,17 |
| WYNN | WYNN RESORTS LTD | Zyklische Konsumgüter | 1.267.866,67 | 8.0 | 88,31 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.262.012,09 | 8.0 | 72,23 |
| CBK | COMMERZBANK AG | Financials | 1.224.783,32 | 8.0 | 12,14 |
| INF | INFORMA PLC | Kommunikation | 1.207.832,80 | 8.0 | 9,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.196.290,17 | 8.0 | 29,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.192.085,64 | 8.0 | 162,92 |
| ALFA | ALFA LAVAL | Industrie | 1.184.155,40 | 8.0 | 36,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.173.499,74 | 8.0 | 416,43 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 1.153.769,16 | 8.0 | 65,99 |
| GGG | GRACO INC | Industrie | 1.149.193,92 | 8.0 | 81,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.129.690,66 | 7.0 | 77,67 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.126.518,85 | 7.0 | 36,69 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.088.372,88 | 7.0 | 57,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.084.650,03 | 7.0 | 98,31 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.080.140,73 | 7.0 | 19,27 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.067.840,54 | 7.0 | 112,40 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.064.141,67 | 7.0 | 29,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.060.985,13 | 7.0 | 133,74 |
| AENA | AENA SME SA | Industrie | 1.050.022,73 | 7.0 | 171,32 |
| EDEN | EDENRED | Financials | 1.049.442,96 | 7.0 | 55,22 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.040.834,75 | 7.0 | 99,13 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.030.002,27 | 7.0 | 5,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.029.616,57 | 7.0 | 9,65 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.028.266,48 | 7.0 | 89,45 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.011.441,25 | 7.0 | 7,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.006.220,90 | 7.0 | 11,86 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 986.779,71 | 7.0 | 23,11 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 986.245,94 | 7.0 | 38,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 980.925,05 | 7.0 | 9,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 979.107,90 | 6.0 | 205,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 959.872,25 | 6.0 | 16,62 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 943.611,46 | 6.0 | 2,66 |
| PNR | PENTAIR | Industrie | 942.294,10 | 6.0 | 63,22 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 929.730,44 | 6.0 | 16,69 |
| ORG | ORIGIN ENERGY LTD | Versorger | 928.247,56 | 6.0 | 5,64 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 918.386,68 | 6.0 | 12,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 905.665,93 | 6.0 | 78,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 900.164,57 | 6.0 | 39,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 899.023,06 | 6.0 | 13,56 |
| H | HYDRO ONE LTD | Versorger | 870.349,96 | 6.0 | 27,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 859.317,17 | 6.0 | 29,93 |
| TEL | TELENOR | Kommunikation | 853.570,62 | 6.0 | 10,54 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 836.660,98 | 6.0 | 26,99 |
| BN4 | KEPPEL LTD | Industrie | 830.606,68 | 6.0 | 4,80 |
| 1812 | KAJIMA CORP | Industrie | 818.377,98 | 5.0 | 15,80 |
| TFII | TFI INTERNATIONAL INC | Industrie | 816.210,71 | 5.0 | 116,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 815.270,74 | 5.0 | 264,78 |
| WRT1V | WARTSILA | Industrie | 810.189,04 | 5.0 | 13,35 |
| GWO | GREAT WEST LIFECO INC | Financials | 768.653,57 | 5.0 | 32,07 |
| IAG | IA FINANCIAL INC | Financials | 768.552,23 | 5.0 | 66,12 |
| A5G | AIB GROUP PLC | Financials | 762.664,36 | 5.0 | 4,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 755.378,12 | 5.0 | 111,15 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 755.263,70 | 5.0 | 14,44 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 750.852,89 | 5.0 | 51,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 740.993,36 | 5.0 | 120,55 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 740.470,22 | 5.0 | 12,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 730.557,28 | 5.0 | 123,28 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 727.046,48 | 5.0 | 34,34 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 718.728,40 | 5.0 | 231,40 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 716.350,08 | 5.0 | 138,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 713.348,32 | 5.0 | 3,43 |
| SOLB | SOLVAY SA | Materialien | 704.918,90 | 5.0 | 115,09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 700.959,17 | 5.0 | 41,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 692.418,64 | 5.0 | 40,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 688.635,37 | 5.0 | 15,56 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 666.957,63 | 4.0 | 0,68 |
| 9697 | CAPCOM LTD | Kommunikation | 665.893,45 | 4.0 | 33,63 |
| 1801 | TAISEI CORP | Industrie | 663.255,41 | 4.0 | 35,85 |
| 1802 | OBAYASHI CORP | Industrie | 658.267,28 | 4.0 | 8,72 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 654.728,99 | 4.0 | 29,44 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 644.211,90 | 4.0 | 23,26 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 642.187,29 | 4.0 | 81,25 |
| SIGN | SIG GROUP N AG | Materialien | 638.205,20 | 4.0 | 23,34 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 636.517,15 | 4.0 | 93,59 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 624.009,34 | 4.0 | 157,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 622.436,08 | 4.0 | 3,44 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 620.089,63 | 4.0 | 7,85 |
| BOL | BOLLORE | Kommunikation | 616.090,42 | 4.0 | 5,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 610.200,27 | 4.0 | 27,51 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 602.223,34 | 4.0 | 22,06 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 577.135,90 | 4.0 | 2,32 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 574.327,28 | 4.0 | 25,19 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 571.880,63 | 4.0 | 42,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 566.271,03 | 4.0 | 11,74 |
| 9531 | TOKYO GAS LTD | Versorger | 564.027,96 | 4.0 | 22,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 560.552,49 | 4.0 | 5,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 560.559,70 | 4.0 | 11,41 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 548.915,42 | 4.0 | 39,49 |
| METSO | METSO CORPORATION | Industrie | 547.488,29 | 4.0 | 9,84 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 547.196,90 | 4.0 | 1,87 |
| BKW | BKW N AG | Versorger | 535.196,69 | 4.0 | 175,99 |
| ABN | ABN AMRO BANK NV | Financials | 532.086,75 | 4.0 | 13,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 527.187,13 | 3.0 | 29,90 |
| 9005 | TOKYU CORP | Industrie | 526.738,24 | 3.0 | 11,71 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 525.627,91 | 3.0 | 11,18 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 517.367,20 | 3.0 | 57,54 |
| 3659 | NEXON LTD | Kommunikation | 515.059,70 | 3.0 | 20,77 |
| SAAB B | SAAB B | Industrie | 514.333,65 | 3.0 | 54,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 512.793,96 | 3.0 | 22,18 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 505.183,10 | 3.0 | 6,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 504.438,97 | 3.0 | 38,37 |
| 6586 | MAKITA CORP | Industrie | 497.592,05 | 3.0 | 25,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 494.937,18 | 3.0 | 8,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 479.268,25 | 3.0 | 30,33 |
| HELN | HELVETIA HOLDING AG | Financials | 477.052,90 | 3.0 | 136,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 460.406,01 | 3.0 | 24,96 |
| G1A | GEA GROUP AG | Industrie | 456.297,87 | 3.0 | 37,18 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 434.350,02 | 3.0 | 34,75 |
| 6965 | HAMAMATSU PHOTONICS | IT | 431.392,26 | 3.0 | 39,58 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 429.045,85 | 3.0 | 28,80 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 420.039,53 | 3.0 | 22,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 418.973,55 | 3.0 | 20,76 |
| VOLV A | VOLVO CLASS A | Industrie | 415.406,01 | 3.0 | 23,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 405.704,47 | 3.0 | 24,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 380.157,12 | 3.0 | 19,60 |
| VOE | VOESTALPINE AG | Materialien | 377.304,63 | 3.0 | 28,55 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 375.695,63 | 2.0 | 1,94 |
| TLX | TALANX AG | Financials | 365.180,92 | 2.0 | 71,98 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 348.007,12 | 2.0 | 22,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 340.512,62 | 2.0 | 2,86 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 339.252,87 | 2.0 | 42,41 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 337.769,39 | 2.0 | 6,98 |
| 1803 | SHIMIZU CORP | Industrie | 334.757,37 | 2.0 | 6,74 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 333.709,30 | 2.0 | 2,03 |
| AM | DASSAULT AVIATION SA | Industrie | 327.128,32 | 2.0 | 206,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 327.207,79 | 2.0 | 24,79 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 321.011,13 | 2.0 | 1,45 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 310.544,80 | 2.0 | 25,88 |
| MF | WENDEL | Financials | 294.123,65 | 2.0 | 85,55 |
| SK | SEB SA | Zyklische Konsumgüter | 288.681,22 | 2.0 | 113,12 |
| 4716 | ORACLE JAPAN CORP | IT | 287.976,99 | 2.0 | 75,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 284.333,14 | 2.0 | 44,85 |
| 8331 | CHIBA BANK LTD | Financials | 281.151,80 | 2.0 | 7,44 |
| 3626 | TIS INC | IT | 279.690,98 | 2.0 | 21,03 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 278.567,99 | 2.0 | 6,79 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 267.692,41 | 2.0 | 50,63 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 252.111,97 | 2.0 | 35,02 |
| BCVN | BC VAUD N | Financials | 247.769,92 | 2.0 | 117,59 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 244.870,07 | 2.0 | 8,22 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 222.125,76 | 1.0 | 2,57 |
| 9202 | ANA HOLDINGS INC | Industrie | 217.648,24 | 1.0 | 20,73 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 213.364,10 | 1.0 | 152,40 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 200.684,93 | 1.0 | 34,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 188.000,00 | 1.0 | 100,00 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 153.526,64 | 1.0 | 73,11 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 134.502,89 | 1.0 | 22,05 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 115.266,38 | 1.0 | 12,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 91.115,56 | 1.0 | 9,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 78.045,66 | 1.0 | 26,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 59.290,78 | 0.0 | 74,67 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -4,37 | 0.0 | 12,83 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,98 | 0.0 | 109,40 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -2,39 | 0.0 | 0,67 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.133,20 |
| NQZ3 | NASDAQ 100 E-MINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 16.021,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -32,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -6,84 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -2.664,84 | 0.0 | 60,86 |
| HKD | HKD CASH | Cash und/oder Derivate | -84.927,36 | -1.0 | 12,83 |
| SEK | SEK CASH | Cash und/oder Derivate | -194.375,67 | -1.0 | 9,57 |
| AUD | AUD CASH | Cash und/oder Derivate | -214.438,23 | -1.0 | 65,86 |
| CAD | CAD CASH | Cash und/oder Derivate | -476.486,53 | -3.0 | 73,52 |
| CHF | CHF CASH | Cash und/oder Derivate | -513.470,28 | -3.0 | 113,40 |
| DKK | DKK CASH | Cash und/oder Derivate | -599.610,29 | -4.0 | 14,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -995.183,64 | -7.0 | 126,14 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.069.750,30 | -7.0 | 0,67 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.286.369,98 | -22.0 | 109,40 |
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