Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 369 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| XOM | EXXON MOBIL CORP | Energie | 77.766.476,89 | 502.0 | 109,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 51.245.471,14 | 331.0 | 470,06 |
| CVX | CHEVRON CORP | Energie | 48.289.427,13 | 312.0 | 162,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.995.119,29 | 303.0 | 340,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.822.153,28 | 225.0 | 105,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 31.569.945,12 | 204.0 | 157,92 |
| SHEL | SHELL PLC | Energie | 29.317.280,47 | 189.0 | 28,70 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 29.277.725,13 | 189.0 | 158,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 26.322.338,12 | 170.0 | 180,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 22.671.275,27 | 146.0 | 277,79 |
| COP | CONOCOPHILLIPS | Energie | 22.264.256,25 | 144.0 | 99,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.429.934,00 | 132.0 | 241,50 |
| TTE | TOTALENERGIES | Energie | 20.261.726,60 | 131.0 | 59,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.314.649,20 | 125.0 | 68,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 19.043.005,65 | 123.0 | 138,25 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.111.437,68 | 117.0 | 473,18 |
| BP. | BP PLC | Energie | 17.831.952,83 | 115.0 | 6,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 17.682.876,45 | 114.0 | 81,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 16.144.603,04 | 104.0 | 312,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 15.716.607,07 | 101.0 | 91,28 |
| TMUS | T MOBILE US INC | Kommunikation | 15.311.842,41 | 99.0 | 144,57 |
| CI | CIGNA | Gesundheitsversorgung | 14.577.397,39 | 94.0 | 254,09 |
| PGR | PROGRESSIVE CORP | Financials | 14.375.980,41 | 93.0 | 143,79 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.079.251,16 | 91.0 | 460,98 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.542.241,98 | 87.0 | 35,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.847.006,48 | 83.0 | 458,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.119.156,14 | 78.0 | 129,22 |
| BHP | BHP GROUP LTD | Materialien | 11.482.758,27 | 74.0 | 30,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.373.826,20 | 73.0 | 357,78 |
| MPC | MARATHON PETROLEUM CORP | Energie | 11.219.484,10 | 72.0 | 133,94 |
| SLB | SCHLUMBERGER NV | Energie | 10.956.410,82 | 71.0 | 48,74 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 10.732.279,64 | 69.0 | 13,88 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 10.663.661,20 | 69.0 | 35,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.410.808,33 | 67.0 | 24,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 10.276.836,00 | 66.0 | 811,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.084.516,11 | 65.0 | 76,91 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.857.331,00 | 64.0 | 841,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.641.340,24 | 62.0 | 62,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.467.920,64 | 61.0 | 219,49 |
| EOG | EOG RESOURCES INC | Energie | 8.862.478,24 | 57.0 | 113,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.729.555,04 | 56.0 | 84,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 8.643.978,91 | 56.0 | 65,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 8.354.862,88 | 54.0 | 488,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.142.546,96 | 53.0 | 2.406,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | 7.844.422,41 | 51.0 | 52,47 |
| VLO | VALERO ENERGY CORP | Energie | 7.674.901,26 | 50.0 | 137,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 7.628.513,40 | 49.0 | 74,70 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 7.559.530,13 | 49.0 | 54,91 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.147.531,80 | 46.0 | 79,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.110.535,48 | 46.0 | 22,69 |
| LNG | CHENIERE ENERGY INC | Energie | 7.067.737,61 | 46.0 | 156,89 |
| CTVA | CORTEVA INC | Materialien | 6.801.747,15 | 44.0 | 59,95 |
| GLEN | GLENCORE PLC | Materialien | 6.717.905,11 | 43.0 | 5,78 |
| PSX | PHILLIPS 66 | Energie | 6.693.230,61 | 43.0 | 99,99 |
| 9433 | KDDI CORP | Kommunikation | 6.688.116,62 | 43.0 | 30,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.639.200,69 | 43.0 | 6,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 6.548.935,28 | 42.0 | 12,07 |
| HES | HESS CORP | Energie | 6.430.093,80 | 41.0 | 132,47 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.335.015,82 | 41.0 | 216,21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.297.423,53 | 41.0 | 32,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.170.091,91 | 40.0 | 39,40 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.110.247,22 | 39.0 | 226,49 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.094.660,24 | 39.0 | 18,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.928.574,93 | 38.0 | 477,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.822.167,57 | 38.0 | 351,83 |
| 6501 | HITACHI LTD | Industrie | 5.821.315,35 | 38.0 | 54,56 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.774.994,73 | 37.0 | 29,95 |
| EQNR | EQUINOR | Energie | 5.749.446,33 | 37.0 | 28,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 5.592.956,92 | 36.0 | 76,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 5.587.424,35 | 36.0 | 18,55 |
| PXD | PIONEER NATURAL RESOURCE | Energie | 5.571.804,50 | 36.0 | 202,06 |
| 8031 | MITSUI LTD | Industrie | 5.460.580,83 | 35.0 | 28,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 5.452.573,83 | 35.0 | 253,29 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 5.378.531,96 | 35.0 | 49,94 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.208.859,42 | 34.0 | 38,30 |
| UCG | UNICREDIT | Financials | 5.195.861,98 | 34.0 | 19,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.138.878,14 | 33.0 | 275,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 5.116.235,46 | 33.0 | 207,69 |
| DVN | DEVON ENERGY CORP | Energie | 5.090.682,00 | 33.0 | 49,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.033.367,15 | 32.0 | 281,65 |
| 7974 | NINTENDO LTD | Kommunikation | 5.031.554,17 | 32.0 | 38,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 4.886.338,15 | 32.0 | 24,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.797.829,19 | 31.0 | 126,48 |
| SU | SUNCOR ENERGY INC | Energie | 4.777.592,55 | 31.0 | 30,99 |
| REL | RELX PLC | Industrie | 4.764.587,98 | 31.0 | 32,26 |
| AFL | AFLAC INC | Financials | 4.658.389,11 | 30.0 | 64,29 |
| ENPH | ENPHASE ENERGY INC | IT | 4.639.512,54 | 30.0 | 205,27 |
| CMI | CUMMINS INC | Industrie | 4.539.239,19 | 29.0 | 234,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 4.509.048,47 | 29.0 | 52,49 |
| PCAR | PACCAR INC | Industrie | 4.504.965,27 | 29.0 | 72,21 |
| AJG | ARTHUR J GALLAGHER | Financials | 4.491.195,93 | 29.0 | 189,67 |
| CS | AXA SA | Financials | 4.436.913,89 | 29.0 | 30,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.394.173,68 | 28.0 | 170,82 |
| 8001 | ITOCHU CORP | Industrie | 4.358.061,62 | 28.0 | 32,12 |
| FSLR | FIRST SOLAR INC | IT | 4.342.768,56 | 28.0 | 213,32 |
| GWW | WW GRAINGER INC | Industrie | 4.331.515,44 | 28.0 | 669,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.323.979,03 | 28.0 | 81,83 |
| MET | METLIFE INC | Financials | 4.285.938,30 | 28.0 | 57,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.281.387,00 | 28.0 | 75,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.242.718,44 | 27.0 | 164,37 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.090.313,45 | 26.0 | 23,62 |
| SRE | SEMPRA | Versorger | 4.061.002,68 | 26.0 | 149,56 |
| DBS | DBS GROUP HOLDINGS LTD | Financials | 3.957.497,27 | 26.0 | 25,22 |
| NTR | NUTRIEN LTD | Materialien | 3.956.772,05 | 26.0 | 72,65 |
| ANET | ARISTA NETWORKS INC | IT | 3.914.871,57 | 25.0 | 162,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 3.855.367,34 | 25.0 | 64,13 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.812.378,76 | 25.0 | 142,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.804.658,45 | 25.0 | 373,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.785.090,51 | 24.0 | 194,20 |
| 8058 | MITSUBISHI CORP | Industrie | 3.747.773,84 | 24.0 | 34,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.716.679,95 | 24.0 | 140,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.710.011,68 | 24.0 | 195,12 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.698.627,14 | 24.0 | 181,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 3.671.633,16 | 24.0 | 67,86 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.659.665,51 | 24.0 | 33,89 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.658.786,73 | 24.0 | 21,38 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.629.154,74 | 23.0 | 44,75 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.552.403,19 | 23.0 | 17,16 |
| ALB | ALBEMARLE CORP | Materialien | 3.510.548,08 | 23.0 | 222,44 |
| ENGI | ENGIE SA | Versorger | 3.477.203,63 | 22.0 | 15,89 |
| CVE | CENOVUS ENERGY INC | Energie | 3.473.455,97 | 22.0 | 17,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.342.390,15 | 22.0 | 158,07 |
| CSGP | COSTAR GROUP INC | Industrie | 3.241.350,30 | 21.0 | 68,15 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 3.166.245,14 | 20.0 | 159,34 |
| WMB | WILLIAMS INC | Energie | 3.163.192,55 | 20.0 | 29,41 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.146.765,77 | 20.0 | 59,75 |
| PWR | QUANTA SERVICES INC | Industrie | 3.138.902,00 | 20.0 | 166,52 |
| HAL | HALLIBURTON | Energie | 3.130.257,86 | 20.0 | 31,06 |
| ENI | ENI | Energie | 3.107.881,00 | 20.0 | 14,06 |
| NUE | NUCOR CORP | Materialien | 3.000.106,56 | 19.0 | 151,36 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.838.093,27 | 18.0 | 40,72 |
| 7751 | CANON INC | IT | 2.833.650,75 | 18.0 | 22,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.824.390,26 | 18.0 | 33,83 |
| PCG | PG&E CORP | Versorger | 2.822.238,79 | 18.0 | 15,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.817.162,20 | 18.0 | 133,30 |
| RWE | RWE AG | Versorger | 2.812.082,42 | 18.0 | 42,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 2.808.353,28 | 18.0 | 94,72 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.794.515,59 | 18.0 | 34,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.787.147,81 | 18.0 | 14,15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.762.679,78 | 18.0 | 198,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.745.963,80 | 18.0 | 376,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.671.731,90 | 17.0 | 111,35 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 2.630.803,56 | 17.0 | 66,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 2.630.042,36 | 17.0 | 74,14 |
| HO | THALES SA | Industrie | 2.583.604,73 | 17.0 | 148,96 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.583.488,02 | 17.0 | 8,03 |
| MRO | MARATHON OIL CORP | Energie | 2.579.126,38 | 17.0 | 23,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.575.510,30 | 17.0 | 0,75 |
| CTRA | COTERRA ENERGY INC | Energie | 2.506.170,00 | 16.0 | 24,04 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 2.453.519,58 | 16.0 | 102,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.410.121,56 | 16.0 | 49,06 |
| FICO | FAIR ISAAC CORP | IT | 2.396.312,40 | 15.0 | 696,40 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.357.217,12 | 15.0 | 55,33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.321.047,16 | 15.0 | 36,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.314.607,88 | 15.0 | 71,88 |
| RJF | RAYMOND JAMES INC | Financials | 2.309.267,31 | 15.0 | 92,19 |
| 8002 | MARUBENI CORP | Industrie | 2.305.823,41 | 15.0 | 13,18 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.296.508,20 | 15.0 | 1.694,84 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.283.177,64 | 15.0 | 55,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.268.733,54 | 15.0 | 157,54 |
| CABK | CAIXABANK SA | Financials | 2.246.489,89 | 14.0 | 3,99 |
| REP | REPSOL SA | Energie | 2.134.337,09 | 14.0 | 15,57 |
| USD | USD CASH | Cash und/oder Derivate | 2.124.065,02 | 14.0 | 100,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.120.140,00 | 14.0 | 28,75 |
| TOU | TOURMALINE OIL CORP | Energie | 2.075.609,18 | 13.0 | 41,15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.056.627,32 | 13.0 | 91,74 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 2.041.245,09 | 13.0 | 65,17 |
| 6971 | KYOCERA CORP | IT | 2.023.043,54 | 13.0 | 51,74 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.894.138,92 | 12.0 | 72,02 |
| WRB | WR BERKLEY CORP | Financials | 1.892.860,00 | 12.0 | 62,00 |
| AES | AES CORP | Versorger | 1.878.882,55 | 12.0 | 23,57 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.858.032,00 | 12.0 | 54,40 |
| IEX | IDEX CORP | Industrie | 1.826.120,16 | 12.0 | 226,96 |
| 8053 | SUMITOMO CORP | Industrie | 1.819.387,90 | 12.0 | 17,28 |
| IT | GARTNER INC | IT | 1.815.576,30 | 12.0 | 319,70 |
| MIN | MINERAL RESOURCES LTD | Materialien | 1.813.134,99 | 12.0 | 53,60 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.811.684,50 | 12.0 | 15,89 |
| RE | EVEREST RE GROUP LTD | Financials | 1.807.970,47 | 12.0 | 356,11 |
| IMO | IMPERIAL OIL LTD | Energie | 1.800.254,01 | 12.0 | 50,25 |
| RHM | RHEINMETALL AG | Industrie | 1.795.641,61 | 12.0 | 296,51 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.795.436,47 | 12.0 | 266,03 |
| HUBB | HUBBELL INC | Industrie | 1.781.026,56 | 11.0 | 240,16 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.754.795,84 | 11.0 | 26,27 |
| BXB | BRAMBLES LTD | Industrie | 1.745.724,68 | 11.0 | 9,01 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.718.359,20 | 11.0 | 18,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.715.883,68 | 11.0 | 39,36 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.662.122,95 | 11.0 | 21,15 |
| DINO | HF SINCLAIR CORP | Energie | 1.657.900,82 | 11.0 | 49,31 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 1.653.466,95 | 11.0 | 673,51 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.651.966,25 | 11.0 | 36,39 |
| 6762 | TDK CORP | IT | 1.651.706,34 | 11.0 | 35,52 |
| DANSKE | DANSKE BANK | Financials | 1.649.827,99 | 11.0 | 20,59 |
| EDEN | EDENRED | Financials | 1.623.512,87 | 10.0 | 59,89 |
| EQT | EQT CORP | Energie | 1.616.441,40 | 10.0 | 31,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.581.064,03 | 10.0 | 10,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.551.432,88 | 10.0 | 22,62 |
| 1605 | INPEX CORP | Energie | 1.536.644,57 | 10.0 | 10,54 |
| CBK | COMMERZBANK AG | Financials | 1.512.687,81 | 10.0 | 10,62 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.512.302,24 | 10.0 | 19,19 |
| 4684 | OBIC LTD | IT | 1.494.199,19 | 10.0 | 158,96 |
| PLS | PILBARA MINERALS LTD | Materialien | 1.484.241,28 | 10.0 | 2,68 |
| APA | APA CORP | Energie | 1.464.979,66 | 9.0 | 35,38 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.462.685,70 | 9.0 | 34,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.431.500,05 | 9.0 | 79,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.429.657,98 | 9.0 | 20,25 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.406.674,70 | 9.0 | 31,61 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.397.874,96 | 9.0 | 29,34 |
| GL | GLOBE LIFE INC | Financials | 1.388.269,02 | 9.0 | 109,58 |
| FMC | FMC CORP | Materialien | 1.387.691,40 | 9.0 | 121,09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.364.712,97 | 9.0 | 30,74 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.356.512,65 | 9.0 | 90,67 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.351.352,31 | 9.0 | 71,61 |
| MOS | MOSAIC | Materialien | 1.313.716,76 | 8.0 | 45,26 |
| PPL | PEMBINA PIPELINE CORP | Energie | 1.312.738,37 | 8.0 | 32,13 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.301.913,67 | 8.0 | 4,84 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.300.606,67 | 8.0 | 54,11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.291.445,40 | 8.0 | 933,80 |
| 6146 | DISCO CORP | IT | 1.272.773,84 | 8.0 | 111,65 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.261.204,39 | 8.0 | 36,18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.256.704,44 | 8.0 | 227,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.255.085,13 | 8.0 | 29,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.252.608,60 | 8.0 | 111,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.236.148,90 | 8.0 | 123,81 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.229.877,96 | 8.0 | 41,13 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 1.229.377,50 | 8.0 | 15,29 |
| HNR1 | HANNOVER RUECK | Financials | 1.226.332,55 | 8.0 | 193,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.223.160,09 | 8.0 | 99,21 |
| ROL | ROLLINS INC | Industrie | 1.220.085,60 | 8.0 | 37,20 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.204.218,77 | 8.0 | 20,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.198.566,32 | 8.0 | 10,10 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 1.192.768,11 | 8.0 | 206,97 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.187.686,56 | 8.0 | 410,68 |
| 9531 | TOKYO GAS LTD | Versorger | 1.184.107,28 | 8.0 | 18,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 1.179.643,50 | 8.0 | 85,05 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 1.177.939,76 | 8.0 | 9,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.171.328,45 | 8.0 | 67,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.169.633,92 | 8.0 | 147,98 |
| FHN | FIRST HORIZON CORP | Financials | 1.163.196,92 | 8.0 | 17,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.161.984,03 | 7.0 | 3,46 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.153.703,10 | 7.0 | 15,87 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 1.152.131,99 | 7.0 | 32,09 |
| POLI | BANK HAPOALIM BM | Financials | 1.145.890,02 | 7.0 | 8,29 |
| CHK | CHESAPEAKE ENERGY CORP | Energie | 1.136.021,98 | 7.0 | 74,98 |
| 6502 | TOSHIBA CORP | Industrie | 1.122.362,51 | 7.0 | 33,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 1.110.947,29 | 7.0 | 51,79 |
| 3659 | NEXON LTD | Kommunikation | 1.075.881,42 | 7.0 | 23,54 |
| 9735 | SECOM LTD | Industrie | 1.068.329,06 | 7.0 | 61,40 |
| 3626 | TIS INC | IT | 1.065.240,32 | 7.0 | 26,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.064.019,25 | 7.0 | 97,08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | 1.037.650,81 | 7.0 | 12,93 |
| CCO | CAMECO CORP | Energie | 1.034.606,66 | 7.0 | 26,24 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 1.019.210,40 | 7.0 | 217,78 |
| TEN | TENARIS SA | Energie | 1.012.595,94 | 7.0 | 14,27 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 979.697,15 | 6.0 | 12,64 |
| CPU | COMPUTERSHARE LTD | Industrie | 963.635,00 | 6.0 | 14,42 |
| ARX | ARC RESOURCES LTD | Energie | 960.556,59 | 6.0 | 11,15 |
| 9697 | CAPCOM LTD | Kommunikation | 944.847,07 | 6.0 | 35,52 |
| NRG | NRG ENERGY INC | Versorger | 941.182,65 | 6.0 | 33,45 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 940.506,39 | 6.0 | 7,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 920.641,86 | 6.0 | 5,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 920.165,02 | 6.0 | 41,01 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 912.650,29 | 6.0 | 18,86 |
| OVV | OVINTIV INC | Energie | 909.661,50 | 6.0 | 35,19 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 901.883,38 | 6.0 | 26,07 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 900.598,44 | 6.0 | 15,79 |
| IGO | IGO LTD | Materialien | 899.004,04 | 6.0 | 8,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 898.319,92 | 6.0 | 26,01 |
| H | HYDRO ONE LTD | Versorger | 875.012,29 | 6.0 | 28,84 |
| 6965 | HAMAMATSU PHOTONICS | IT | 864.486,97 | 6.0 | 53,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 855.376,60 | 6.0 | 31,81 |
| HEI | HEICO CORP | Industrie | 837.787,08 | 5.0 | 170,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 826.194,53 | 5.0 | 21,30 |
| AM | DASSAULT AVIATION SA | Industrie | 825.109,23 | 5.0 | 198,73 |
| APA | APA GROUP UNITS | Versorger | 822.949,00 | 5.0 | 6,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 819.745,37 | 5.0 | 11,88 |
| BN4 | KEPPEL LTD | Industrie | 817.092,95 | 5.0 | 4,23 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 802.455,93 | 5.0 | 97,86 |
| 9005 | TOKYU CORP | Industrie | 796.444,18 | 5.0 | 13,27 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 790.208,68 | 5.0 | 3,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 786.555,11 | 5.0 | 299,18 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 783.524,18 | 5.0 | 25,69 |
| WTC | WISETECHGLOBAL PTY LTD | IT | 768.799,52 | 5.0 | 43,32 |
| 4324 | DENTSU GROUP INC | Kommunikation | 766.069,01 | 5.0 | 34,35 |
| 4704 | TREND MICRO INC | IT | 754.972,13 | 5.0 | 49,34 |
| 1801 | TAISEI CORP | Industrie | 752.685,70 | 5.0 | 30,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 751.806,44 | 5.0 | 23,20 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 746.182,49 | 5.0 | 55,37 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 738.683,46 | 5.0 | 8,74 |
| 6963 | ROHM LTD | IT | 736.967,00 | 5.0 | 80,99 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 735.889,71 | 5.0 | 21,64 |
| AKRBP | AKER BP | Energie | 726.989,12 | 5.0 | 24,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 724.330,38 | 5.0 | 44,57 |
| TRYG | TRYG | Financials | 701.526,29 | 5.0 | 21,85 |
| VST | VISTRA CORP | Versorger | 700.835,31 | 5.0 | 23,59 |
| AGN | AEGON NV | Financials | 696.546,58 | 4.0 | 4,35 |
| 9001 | TOBU RAILWAY LTD | Industrie | 691.464,52 | 4.0 | 23,84 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 679.215,01 | 4.0 | 27,61 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 664.886,24 | 4.0 | 91,08 |
| GET | GETLINK | Industrie | 663.811,05 | 4.0 | 16,64 |
| 9532 | OSAKA GAS LTD | Versorger | 645.585,35 | 4.0 | 16,39 |
| YAR | YARA INTERNATIONAL | Materialien | 644.113,43 | 4.0 | 43,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 643.583,04 | 4.0 | 109,13 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 625.760,89 | 4.0 | 37,03 |
| 7911 | TOPPAN PRINTING INC | Industrie | 608.036,76 | 4.0 | 19,68 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 606.519,43 | 4.0 | 31,25 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 605.029,39 | 4.0 | 3,12 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 604.063,68 | 4.0 | 169,63 |
| BOL | BOLLORE | Kommunikation | 583.416,92 | 4.0 | 6,20 |
| A5G | AIB GROUP PLC | Financials | 583.177,19 | 4.0 | 4,10 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 567.236,70 | 4.0 | 30,66 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 561.865,13 | 4.0 | 42,62 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 540.583,09 | 3.0 | 45,43 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 528.928,73 | 3.0 | 44,82 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 524.559,29 | 3.0 | 47,69 |
| GALP | GALP ENERGIA SGPS SA | Energie | 517.900,50 | 3.0 | 11,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 514.627,20 | 3.0 | 14,40 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 512.204,31 | 3.0 | 39,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 508.104,81 | 3.0 | 193,27 |
| 6806 | HIROSE ELECTRIC LTD | IT | 507.699,26 | 3.0 | 130,18 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Kommunikation | 505.711,41 | 3.0 | 1,36 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 505.372,15 | 3.0 | 4,89 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 485.550,70 | 3.0 | 118,43 |
| OCI | OCI NV | Materialien | 480.656,25 | 3.0 | 33,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 459.368,11 | 3.0 | 142,09 |
| 4732 | USS LTD | Zyklische Konsumgüter | 451.009,49 | 3.0 | 17,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 447.592,33 | 3.0 | 112,40 |
| 7752 | RICOH LTD | IT | 443.994,27 | 3.0 | 7,38 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 439.963,84 | 3.0 | 14,86 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 439.242,13 | 3.0 | 38,19 |
| 9202 | ANA HOLDINGS INC | Industrie | 436.999,02 | 3.0 | 21,53 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 431.445,68 | 3.0 | 16,04 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 430.784,99 | 3.0 | 21,76 |
| ANA | ACCIONA SA | Versorger | 425.436,76 | 3.0 | 198,62 |
| BCVN | BC VAUD N | Financials | 423.969,34 | 3.0 | 93,47 |
| KOG | KONGSBERG GRUPPEN | Industrie | 411.500,86 | 3.0 | 40,81 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 406.612,93 | 3.0 | 19,27 |
| 8331 | CHIBA BANK LTD | Financials | 406.143,59 | 3.0 | 6,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 400.902,55 | 3.0 | 14,65 |
| 6724 | SEIKO EPSON CORP | IT | 398.063,88 | 3.0 | 13,97 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 397.067,95 | 3.0 | 5,08 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 391.762,95 | 3.0 | 7,68 |
| ELI | ELIA GROUP SA | Versorger | 381.308,95 | 2.0 | 133,14 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 378.299,93 | 2.0 | 38,24 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 372.000,00 | 2.0 | 100,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 361.040,38 | 2.0 | 7,15 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 356.896,19 | 2.0 | 15,38 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 355.687,81 | 2.0 | 19,76 |
| ICL | ICL GROUP LTD | Materialien | 355.695,87 | 2.0 | 6,72 |
| NTGY | NATURGY ENERGY SA | Versorger | 353.459,67 | 2.0 | 30,51 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 348.613,83 | 2.0 | 139,45 |
| 7182 | JAPAN POST BANK LTD | Financials | 345.488,17 | 2.0 | 8,05 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 314.816,94 | 2.0 | 21,86 |
| S51 | SEMBCORP MARINE LTD | Industrie | 314.674,77 | 2.0 | 0,09 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 312.011,95 | 2.0 | 28,92 |
| C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrie | 274.708,43 | 2.0 | 23,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 265.702,09 | 2.0 | 73,90 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 243.136,96 | 2.0 | 24,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 115.990,84 | 1.0 | 27,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 101.040,15 | 1.0 | 75,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.271,01 | 1.0 | 12,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 90.509,07 | 1.0 | 62,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 87.467,99 | 1.0 | 9,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.808,67 | 0.0 | 109,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 68.464,51 | 0.0 | 9,65 |
| 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 | 14,95 |
| IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 867,70 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.246,24 |
| IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.305,10 |
