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 370 securities.

Note: The data shown here is as of date Okt. 13, 2025 (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
AVGO BROADCOM INC IT 166.067.398,17 515.0 324,63
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 126.217.851,84 391.0 175,44
NFLX NETFLIX INC Kommunikation 107.737.944,32 334.0 1.220,08
JPM JPMORGAN CHASE & CO Financials 106.332.419,77 330.0 300,89
NVDA NVIDIA CORP IT 89.586.303,40 278.0 183,16
MSFT MICROSOFT CORP IT 86.833.564,32 269.0 510,96
V VISA INC CLASS A Financials 78.905.132,85 245.0 343,65
WMT WALMART INC Nichtzyklische Konsumgüter 75.091.316,64 233.0 101,84
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 59.968.601,82 186.0 160,47
ORCL ORACLE CORP IT 56.026.256,32 174.0 292,96
GEV GE VERNOVA INC Industrie 52.532.636,64 163.0 604,56
GE GE AEROSPACE Industrie 48.679.995,96 151.0 291,49
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 35.564.078,37 110.0 15,15
T AT&T INC Kommunikation 35.113.583,83 109.0 25,87
APP APPLOVIN CORP CLASS A IT 33.508.392,22 104.0 569,89
SAN BANCO SANTANDER SA Financials 32.609.000,60 101.0 9,87
RHM RHEINMETALL AG Industrie 32.269.724,29 100.0 2.179,35
HOOD ROBINHOOD MARKETS INC CLASS A Financials 31.880.759,04 99.0 138,96
ALV ALLIANZ Financials 31.758.931,88 98.0 425,45
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 30.804.711,33 96.0 110,07
6758 SONY GROUP CORP Zyklische Konsumgüter  29.719.513,88 92.0 29,27
GS GOLDMAN SACHS GROUP INC Financials 27.827.290,16 86.0 764,36
RTX RTX CORP Industrie 27.585.514,80 86.0 157,70
APH AMPHENOL CORP CLASS A IT 27.537.789,20 85.0 121,70
ENR SIEMENS ENERGY N AG Industrie 27.274.605,60 85.0 122,75
GILD GILEAD SCIENCES INC Gesundheitsversorgung 26.576.658,36 82.0 117,18
IBE IBERDROLA SA Versorger 24.354.030,24 76.0 19,25
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  24.109.893,24 75.0 5.164,93
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 23.315.818,75 72.0 95,41
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 22.531.649,91 70.0 685,29
7974 NINTENDO LTD Kommunikation 21.766.984,85 68.0 81,25
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 21.584.986,24 67.0 51,16
CSCO CISCO SYSTEMS INC IT 20.446.610,94 63.0 67,94
UCG UNICREDIT Financials 20.216.534,46 63.0 72,26
CME CME GROUP INC CLASS A Financials 19.849.509,80 62.0 271,45
WELL WELLTOWER INC Immobilien 18.754.372,86 58.0 165,94
DTE DEUTSCHE TELEKOM N AG Kommunikation 18.745.194,43 58.0 34,32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 18.671.422,95 58.0 26,48
HWM HOWMET AEROSPACE INC Industrie 18.597.508,16 58.0 184,09
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 18.477.889,41 57.0 18,28
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 18.408.087,74 57.0 493,66
MS MORGAN STANLEY Financials 17.741.044,50 55.0 151,86
AEM AGNICO EAGLE MINES LTD Materialien 17.466.044,89 54.0 164,45
RBLX ROBLOX CORP CLASS A Kommunikation 16.967.742,00 53.0 126,80
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 16.842.937,50 52.0 66,54
BA. BAE SYSTEMS PLC Industrie 16.633.947,77 52.0 26,38
DBK DEUTSCHE BANK AG Financials 15.956.379,56 49.0 34,83
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 15.671.729,31 49.0 654,27
MCK MCKESSON CORP Gesundheitsversorgung 15.652.011,45 49.0 763,55
ISP INTESA SANPAOLO Financials 15.504.808,74 48.0 6,29
ZURN ZURICH INSURANCE GROUP AG Financials 15.398.521,41 48.0 712,70
TMUS T MOBILE US INC Kommunikation 14.999.243,61 47.0 228,79
MSTR STRATEGY INC CLASS A IT 14.785.362,90 46.0 304,79
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  14.243.387,40 44.0 102,15
ENB ENBRIDGE INC Energie 14.219.378,89 44.0 47,71
GLE SOCIETE GENERALE SA Financials 13.828.649,79 43.0 62,37
CS AXA SA Financials 12.997.028,71 40.0 45,81
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  12.847.080,18 40.0 180,82
D05 DBS GROUP HOLDINGS LTD Financials 12.351.602,59 38.0 41,49
BK BANK OF NEW YORK MELLON CORP Financials 12.171.174,04 38.0 104,54
BARC BARCLAYS PLC Financials 12.145.770,95 38.0 4,96
ICE INTERCONTINENTAL EXCHANGE INC Financials 11.928.262,50 37.0 157,50
LLOY LLOYDS BANKING GROUP PLC Financials 11.784.653,11 37.0 1,10
SAF SAFRAN SA Industrie 11.739.378,67 36.0 344,27
TD TORONTO DOMINION Financials 11.726.077,50 36.0 78,44
SO SOUTHERN Versorger 11.523.028,15 36.0 98,29
WMB WILLIAMS INC Energie 11.431.959,90 35.0 62,61
DB1 DEUTSCHE BOERSE AG Financials 11.392.897,54 35.0 262,98
VST VISTRA CORP Versorger 11.166.686,64 35.0 196,86
SREN SWISS RE AG Financials 11.108.775,09 34.0 187,81
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  11.050.395,12 34.0 304,62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 10.742.879,00 33.0 105,55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 10.623.359,41 33.0 79,90
TT TRANE TECHNOLOGIES PLC Industrie 10.600.741,58 33.0 414,14
BN DANONE SA Nichtzyklische Konsumgüter 10.266.091,42 32.0 87,87
AXON AXON ENTERPRISE INC Industrie 10.081.450,20 31.0 703,03
NWG NATWEST GROUP PLC Financials 9.875.212,05 31.0 7,21
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  9.874.130,36 31.0 266,02
BN BROOKFIELD CORP CLASS A Financials 9.516.820,98 30.0 43,08
WPM WHEATON PRECIOUS METALS CORP Materialien 9.493.139,65 29.0 105,49
AZO AUTOZONE INC Zyklische Konsumgüter  9.397.664,86 29.0 4.075,31
DG VINCI SA Industrie 9.324.374,76 29.0 136,01
III 3I GROUP PLC Financials 9.255.710,75 29.0 57,58
HEI HEIDELBERG MATERIALS AG Materialien 9.249.015,36 29.0 222,86
TDG TRANSDIGM GROUP INC Industrie 8.907.590,30 28.0 1.277,99
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 8.891.517,36 28.0 251,97
6701 NEC CORP IT 8.817.919,70 27.0 31,55
COR CENCORA INC Gesundheitsversorgung 8.665.182,00 27.0 318,00
EOAN E.ON N Versorger 8.578.659,19 27.0 18,62
1299 AIA GROUP LTD Financials 8.361.934,87 26.0 9,50
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 8.190.662,48 25.0 460,46
DOL DOLLARAMA INC Zyklische Konsumgüter  8.096.298,61 25.0 124,95
LUMI BANK LEUMI LE ISRAEL Financials 7.965.419,49 25.0 19,70
RSG REPUBLIC SERVICES INC Industrie 7.929.459,72 25.0 225,16
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 7.907.706,54 25.0 41,82
PRX PROSUS NV CLASS N Zyklische Konsumgüter  7.893.507,02 24.0 68,62
AEP AMERICAN ELECTRIC POWER INC Versorger 7.805.982,80 24.0 117,04
FTNT FORTINET INC IT 7.780.266,72 24.0 83,04
LDO LEONARDO FINMECCANICA SPA Industrie 7.748.733,49 24.0 61,26
CABK CAIXABANK SA Financials 7.647.538,83 24.0 10,42
8766 TOKIO MARINE HOLDINGS INC Financials 7.580.481,53 24.0 41,51
ETR ENTERGY CORP Versorger 7.515.251,92 23.0 95,26
CAH CARDINAL HEALTH INC Gesundheitsversorgung 7.466.703,60 23.0 156,88
CBK COMMERZBANK AG Financials 7.345.371,54 23.0 36,29
EBAY EBAY INC Zyklische Konsumgüter  7.334.330,85 23.0 88,55
HO THALES SA Industrie 7.166.280,11 22.0 298,18
CVNA CARVANA CLASS A Zyklische Konsumgüter  7.159.982,28 22.0 329,24
NEM NEWMONT Materialien 7.072.835,22 22.0 85,14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 7.072.239,79 22.0 1.748,39
CTAS CINTAS CORP Industrie 7.058.649,84 22.0 187,96
STAN STANDARD CHARTERED PLC Financials 7.045.864,38 22.0 19,37
KR KROGER Nichtzyklische Konsumgüter 6.959.379,28 22.0 67,78
KMI KINDER MORGAN INC Energie 6.863.617,00 21.0 27,10
CLS CELESTICA INC IT 6.843.140,08 21.0 244,09
LNG CHENIERE ENERGY INC Energie 6.775.626,00 21.0 227,37
K KINROSS GOLD CORP Materialien 6.771.107,88 21.0 24,26
POLI BANK HAPOALIM BM Financials 6.602.382,05 20.0 20,04
TRV TRAVELERS COMPANIES INC Financials 6.574.720,80 20.0 270,12
HOLN HOLCIM LTD AG Materialien 6.564.937,05 20.0 81,66
NRG NRG ENERGY INC Versorger 6.547.469,16 20.0 160,43
NET CLOUDFLARE INC CLASS A IT 6.540.753,80 20.0 213,82
EXC EXELON CORP Versorger 6.524.090,28 20.0 47,07
FNV FRANCO NEVADA CORP Materialien 6.322.693,49 20.0 204,47
5803 FUJIKURA LTD Industrie 6.214.209,80 19.0 108,64
388 HONG KONG EXCHANGES AND CLEARING L Financials 6.129.892,26 19.0 57,13
7013 IHI CORP Industrie 6.076.734,24 19.0 18,49
G ASSICURAZIONI GENERALI Financials 6.023.544,87 19.0 38,29
TEL TE CONNECTIVITY PLC IT 5.968.693,69 19.0 214,57
GLW CORNING INC IT 5.898.052,44 18.0 82,98
9434 SOFTBANK CORP Kommunikation 5.874.328,09 18.0 1,41
SAAB B SAAB CLASS B Industrie 5.788.673,85 18.0 55,37
INGA ING GROEP NV Financials 5.743.422,25 18.0 24,16
IFC INTACT FINANCIAL CORP Financials 5.683.261,62 18.0 192,63
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 5.554.200,84 17.0 69,01
VRSN VERISIGN INC IT 5.537.730,24 17.0 260,82
6702 FUJITSU LTD IT 5.534.952,44 17.0 25,30
SLHN SWISS LIFE HOLDING AG Financials 5.475.241,56 17.0 1.080,36
PWR QUANTA SERVICES INC Industrie 5.471.943,83 17.0 417,61
EBS ERSTE GROUP BANK AG Financials 5.468.070,62 17.0 96,75
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 5.347.401,19 17.0 3,28
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 5.281.864,89 16.0 40,37
WEC WEC ENERGY GROUP INC Versorger 5.254.878,59 16.0 115,13
ORA ORANGE SA Kommunikation 5.242.666,00 16.0 15,74
8267 AEON LTD Nichtzyklische Konsumgüter 5.236.803,78 16.0 12,01
NDAQ NASDAQ INC Financials 5.119.395,40 16.0 88,90
TSCO TESCO PLC Nichtzyklische Konsumgüter 5.013.575,33 16.0 5,94
CNP CENTERPOINT ENERGY INC Versorger 4.993.800,12 15.0 39,24
POW POWER CORPORATION OF CANADA Financials 4.926.586,89 15.0 44,51
8630 SOMPO HOLDINGS INC Financials 4.925.540,90 15.0 31,61
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.657.834,26 14.0 214,38
RKLB ROCKET LAB CORP Industrie 4.657.500,54 14.0 64,26
FAST FASTENAL Industrie 4.554.606,42 14.0 45,78
CBRE CBRE GROUP INC CLASS A Immobilien 4.547.942,34 14.0 150,38
HIG HARTFORD INSURANCE GROUP INC Financials 4.514.796,86 14.0 129,02
USD USD CASH Cash und/oder Derivate 4.490.471,53 14.0 100,00
FER FERROVIAL Industrie 4.484.911,95 14.0 59,71
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  4.481.635,50 14.0 31,63
ESLT ELBIT SYSTEMS LTD Industrie 4.467.550,90 14.0 519,60
BXB BRAMBLES LTD Industrie 4.253.780,68 13.0 16,23
ATO ATMOS ENERGY CORP Versorger 4.201.812,32 13.0 176,48
GALD GALDERMA GROUP N AG Gesundheitsversorgung 4.179.454,23 13.0 177,61
LHX L3HARRIS TECHNOLOGIES INC Industrie 4.124.917,40 13.0 292,34
FTS FORTIS INC Versorger 4.042.719,75 13.0 51,06
KBC KBC GROEP Financials 4.014.414,33 12.0 115,20
VTR VENTAS REIT INC Immobilien 3.946.694,83 12.0 67,73
9766 KONAMI GROUP CORP Kommunikation 3.926.904,15 12.0 146,53
LR LEGRAND SA Industrie 3.920.481,38 12.0 165,07
EQT EQT CORP Energie 3.905.063,68 12.0 53,12
2388 BOC HONG KONG HOLDINGS LTD Financials 3.883.764,11 12.0 4,74
WDC WESTERN DIGITAL CORP IT 3.818.093,60 12.0 115,42
6503 MITSUBISHI ELECTRIC CORP Industrie 3.805.142,69 12.0 25,76
ENGI ENGIE SA Versorger 3.778.269,13 12.0 21,91
AEE AMEREN CORP Versorger 3.765.501,74 12.0 103,67
AV. AVIVA PLC Financials 3.758.665,97 12.0 8,95
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 3.755.175,90 12.0 87,90
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 3.738.413,09 12.0 55,24
BAMI BANCO BPM Financials 3.732.426,82 12.0 14,67
WRB WR BERKLEY CORP Financials 3.729.917,75 12.0 77,65
SAB BANCO DE SABADELL SA Financials 3.682.004,20 11.0 3,67
RDDT REDDIT INC CLASS A Kommunikation 3.656.099,70 11.0 198,55
TRI THOMSON REUTERS CORP Industrie 3.609.607,93 11.0 151,50
PPL PPL CORP Versorger 3.566.969,07 11.0 37,23
TPR TAPESTRY INC Zyklische Konsumgüter  3.557.516,06 11.0 108,22
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 3.542.792,20 11.0 6,59
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 3.481.448,26 11.0 82,80
CCO CAMECO CORP Energie 3.480.916,79 11.0 86,71
MRU METRO INC Nichtzyklische Konsumgüter 3.396.861,11 11.0 66,84
NN NN GROUP NV Financials 3.346.852,06 10.0 69,94
COL COLES GROUP LTD Nichtzyklische Konsumgüter 3.306.115,30 10.0 15,24
NXT NEXT PLC Zyklische Konsumgüter  3.292.930,80 10.0 165,84
DNB DNB BANK Financials 3.289.927,57 10.0 27,32
FFIV F5 INC IT 3.268.732,75 10.0 331,75
SOFI SOFI TECHNOLOGIES INC Financials 3.199.501,35 10.0 26,19
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 3.193.545,73 10.0 55,10
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.175.755,52 10.0 152,96
QBE QBE INSURANCE GROUP LTD Financials 3.174.091,39 10.0 14,11
MTX MTU AERO ENGINES HOLDING AG Industrie 3.171.188,79 10.0 445,83
ENX EURONEXT NV Financials 3.169.446,00 10.0 149,15
PRU PRUDENTIAL PLC Financials 3.163.720,51 10.0 13,45
NI NISOURCE INC Versorger 3.098.692,28 10.0 42,86
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  3.064.671,72 10.0 181,17
X TMX GROUP LTD Financials 3.064.317,53 10.0 36,58
CYBR CYBER ARK SOFTWARE LTD IT 3.058.836,96 9.0 493,52
S68 SINGAPORE EXCHANGE LTD Financials 3.020.640,27 9.0 13,49
PST POSTE ITALIANE Financials 2.948.512,11 9.0 23,67
AENA AENA SME SA Industrie 2.930.436,65 9.0 26,39
MKL MARKEL GROUP INC Financials 2.923.364,00 9.0 1.916,96
KPN KONINKLIJKE KPN NV Kommunikation 2.864.410,95 9.0 4,69
EME EMCOR GROUP INC Industrie 2.855.409,48 9.0 663,74
RBA RB GLOBAL INC Industrie 2.847.748,63 9.0 104,07
6201 TOYOTA INDUSTRIES CORP Industrie 2.839.263,92 9.0 109,62
RYA RYANAIR HOLDINGS PLC Industrie 2.775.585,74 9.0 29,00
KOG KONGSBERG GRUPPEN Industrie 2.769.127,64 9.0 30,25
CPU COMPUTERSHARE LTD Industrie 2.758.685,43 9.0 24,28
BT.A BT GROUP PLC Kommunikation 2.753.754,37 9.0 2,46
AGI ALAMOS GOLD INC CLASS A Materialien 2.752.892,00 9.0 33,05
K KELLANOVA Nichtzyklische Konsumgüter 2.689.635,60 8.0 82,86
AER AERCAP HOLDINGS NV Industrie 2.658.678,28 8.0 120,86
G1A GEA GROUP AG Industrie 2.617.709,43 8.0 71,85
EMA EMERA INC Versorger 2.609.390,93 8.0 49,02
EVN EVOLUTION MINING LTD Materialien 2.595.295,00 8.0 7,15
TLS TELSTRA GROUP LTD Kommunikation 2.524.240,63 8.0 3,17
FOXA FOX CORP CLASS A Kommunikation 2.514.668,43 8.0 57,27
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.474.128,39 8.0 15.859,80
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 2.454.397,50 8.0 44,86
SCHP SCHINDLER HOLDING PAR AG Industrie 2.449.528,31 8.0 367,91
SPSN SWISS PRIME SITE AG Immobilien 2.444.227,95 8.0 138,71
SAMPO SAMPO CLASS A Financials 2.440.281,15 8.0 11,43
CMS CMS ENERGY CORP Versorger 2.431.707,89 8.0 74,09
PODD INSULET CORP Gesundheitsversorgung 2.425.892,76 8.0 314,52
ELE ENDESA SA Versorger 2.387.317,51 7.0 32,67
PME PRO MEDICUS LTD Gesundheitsversorgung 2.362.644,02 7.0 199,78
7936 ASICS CORP Zyklische Konsumgüter  2.343.957,88 7.0 24,96
EVRG EVERGY INC Versorger 2.335.100,74 7.0 77,47
CBOE CBOE GLOBAL MARKETS INC Financials 2.277.271,26 7.0 244,71
BKT BANKINTER SA Financials 2.269.078,37 7.0 15,48
A5G AIB GROUP PLC Financials 2.268.412,68 7.0 8,89
HEIA HEICO CORP CLASS A Industrie 2.263.528,61 7.0 242,27
ROL ROLLINS INC Industrie 2.261.988,00 7.0 57,00
HELN HELVETIA HOLDING AG Financials 2.260.642,60 7.0 248,59
4307 NOMURA RESEARCH INSTITUTE LTD IT 2.257.055,70 7.0 37,49
HNR1 HANNOVER RUECK Financials 2.252.096,93 7.0 302,70
UNI UNIPOL ASSICURAZIONI SPA Financials 2.234.580,01 7.0 21,75
BPE BPER BANCA Financials 2.230.099,24 7.0 11,09
DSCT ISRAEL DISCOUNT BANK LTD Financials 2.227.429,62 7.0 9,92
ABN ABN AMRO BANK NV Financials 2.227.084,04 7.0 30,66
LUG LUNDIN GOLD INC Materialien 2.225.314,58 7.0 66,49
JBL JABIL INC IT 2.221.961,46 7.0 193,99
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 2.202.370,27 7.0 33,73
HEI HEICO CORP Industrie 2.184.322,77 7.0 306,83
H HYDRO ONE LTD Versorger 2.168.032,57 7.0 36,11
G24 SCOUT24 N Kommunikation 2.158.995,47 7.0 118,46
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 2.158.582,64 7.0 61,33
1812 KAJIMA CORP Industrie 2.142.819,65 7.0 29,19
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 2.095.807,91 7.0 27,40
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  2.079.620,15 6.0 29,75
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.042.383,94 6.0 157.106,46
MZTF MIZRAHI TEFAHOT BANK LTD Financials 1.986.177,69 6.0 66,38
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 1.986.058,12 6.0 1,97
9531 TOKYO GAS LTD Versorger 1.967.309,58 6.0 34,51
TLX TALANX AG Financials 1.961.637,53 6.0 131,43
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.949.444,16 6.0 315,24
LNT ALLIANT ENERGY CORP Versorger 1.947.609,25 6.0 67,75
AGS AGEAS SA Financials 1.925.858,22 6.0 67,34
IAG IA FINANCIAL INC Financials 1.923.660,87 6.0 113,04
1801 TAISEI CORP Industrie 1.921.406,55 6.0 68,62
GWO GREAT WEST LIFECO INC Financials 1.910.707,43 6.0 41,68
TEL2 B TELE2 B Kommunikation 1.909.983,98 6.0 16,73
BALN BALOISE HOLDING AG Financials 1.907.876,95 6.0 250,57
16 SUN HUNG KAI PROPERTIES LTD Immobilien 1.840.859,88 6.0 12,44
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 1.832.008,75 6.0 36,01
ORNBV ORION CLASS B Gesundheitsversorgung 1.827.631,45 6.0 79,84
9602 TOHO (TOKYO) LTD Kommunikation 1.813.331,37 6.0 64,08
8136 SANRIO LTD Zyklische Konsumgüter  1.805.648,49 6.0 51,01
WSP WSP GLOBAL INC Industrie 1.800.525,98 6.0 199,59
9697 CAPCOM LTD Kommunikation 1.764.072,03 5.0 28,05
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 1.743.627,01 5.0 1,52
ASRNL ASR NEDERLAND NV Financials 1.725.980,47 5.0 67,16
SRG SNAM Versorger 1.718.716,41 5.0 5,98
FGR EIFFAGE SA Industrie 1.689.066,44 5.0 126,11
ADM ADMIRAL GROUP PLC Financials 1.680.735,61 5.0 45,08
ORK ORKLA Nichtzyklische Konsumgüter 1.672.586,16 5.0 10,31
J36 JARDINE MATHESON HOLDINGS LTD Industrie 1.655.016,00 5.0 62,69
JPY JPY CASH Cash und/oder Derivate 1.651.618,31 5.0 0,66
4689 LY CORP Kommunikation 1.613.814,60 5.0 3,03
MPL MEDIBANK PRIVATE LTD Financials 1.588.354,66 5.0 3,16
CNA CENTRICA PLC Versorger 1.583.078,40 5.0 2,25
1802 OBAYASHI CORP Industrie 1.561.537,10 5.0 15,58
AM DASSAULT AVIATION SA Industrie 1.545.301,21 5.0 323,08
SMIN SMITHS GROUP PLC Industrie 1.525.837,44 5.0 32,04
H78 HONGKONG LAND HOLDINGS LTD Immobilien 1.521.920,00 5.0 6,40
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  1.519.929,15 5.0 18,29
1 CK HUTCHISON HOLDINGS LTD Industrie 1.468.043,48 5.0 6,69
6383 DAIFUKU LTD Industrie 1.460.772,81 5.0 31,28
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 1.456.266,01 5.0 45,94
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 1.446.616,32 4.0 87,61
ALA ALTAGAS LTD Versorger 1.381.301,55 4.0 30,45
TIT TELECOM ITALIA Kommunikation 1.366.079,90 4.0 0,55
CAE CAE INC Industrie 1.356.529,48 4.0 27,24
BBD.B BOMBARDIER INC CLASS B Industrie 1.353.578,64 4.0 135,92
SCHN SCHINDLER HOLDING AG Industrie 1.317.514,76 4.0 352,37
PHOE PHOENIX FINANCIAL LTD Financials 1.302.314,24 4.0 39,41
8473 SBI HOLDINGS INC Financials 1.298.024,01 4.0 45,23
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 1.297.867,90 4.0 5,25
HAG HENSOLDT AG Industrie 1.277.058,96 4.0 121,71
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 1.266.831,36 4.0 26,24
WRT1V WARTSILA Industrie 1.260.790,87 4.0 30,41
EN BOUYGUES SA Industrie 1.248.048,05 4.0 44,08
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 1.232.345,19 4.0 5,43
TEL TELENOR Kommunikation 1.229.121,35 4.0 16,45
FRES FRESNILLO PLC Materialien 1.167.665,29 4.0 31,61
ATRL ATKINSREALIS GROUP INC Industrie 1.136.576,67 4.0 69,29
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 1.129.023,81 4.0 63,79
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 1.071.173,98 3.0 19,09
SGP STOCKLAND STAPLED UNITS LTD Immobilien 1.067.371,00 3.0 4,08
GJF GJENSIDIGE FORSIKRING Financials 1.063.044,52 3.0 28,60
8729 SONY FINANCIAL GROUP INC Financials 1.030.709,51 3.0 1,01
BEAN BELIMO N AG Industrie 1.022.388,29 3.0 997,45
STN STANTEC INC Industrie 1.021.277,87 3.0 109,49
SECU B SECURITAS B Industrie 1.015.426,37 3.0 14,63
9435 HIKARI TSUSHIN INC Industrie 1.001.417,04 3.0 263,53
FOX FOX CORP CLASS B Kommunikation 960.563,20 3.0 51,40
U96 SEMBCORP INDUSTRIES LTD Versorger 952.190,46 3.0 4,94
FUTU FUTU HOLDINGS ADR LTD Financials 925.126,40 3.0 154,60
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 923.667,61 3.0 34,65
288 WH GROUP LTD Nichtzyklische Konsumgüter 903.689,71 3.0 0,99
BCP BANCO COMERCIAL PORTUGUES SA Financials 886.223,16 3.0 0,86
9719 SCSK CORP IT 867.833,10 3.0 28,36
QAN QANTAS AIRWAYS LTD Industrie 862.756,66 3.0 7,32
GBP GBP CASH Cash und/oder Derivate 767.916,79 2.0 133,04
SGH SGH LTD Industrie 753.624,53 2.0 32,25
PHNX PHOENIX GROUP HOLDINGS PLC Financials 751.470,62 2.0 8,85
JDEP JDE PEETS NV Nichtzyklische Konsumgüter 740.493,52 2.0 36,25
BMED BANCA MEDIOLANUM Financials 708.038,00 2.0 19,58
4684 OBIC LTD IT 705.668,18 2.0 33,13
3626 TIS INC IT 702.880,01 2.0 31,95
EUR EUR CASH Cash und/oder Derivate 613.994,69 2.0 115,80
4716 ORACLE JAPAN CORP IT 607.065,54 2.0 97,91
DIE DIETEREN (D) SA Zyklische Konsumgüter  604.077,65 2.0 182,50
BN4 KEPPEL LTD Industrie 599.892,13 2.0 7,06
4612 NIPPON PAINT HOLDINGS LTD Materialien 569.294,76 2.0 6,84
BKW BKW N AG Versorger 562.581,07 2.0 217,89
ELI ELIA GROUP SA Versorger 538.372,73 2.0 119,51
ENT ENTAIN PLC Zyklische Konsumgüter  520.147,81 2.0 10,71
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 515.076,43 2.0 24,41
ANA ACCIONA SA Versorger 493.314,72 2.0 211,45
CAD CAD CASH Cash und/oder Derivate 488.064,94 2.0 71,45
9532 OSAKA GAS LTD Versorger 466.118,87 1.0 27,26
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 382.920,55 1.0 3,51
7181 JAPAN POST INSURANCE LTD Financials 328.318,57 1.0 27,13
GRF GRIFOLS SA CLASS A Gesundheitsversorgung 326.077,62 1.0 13,68
CU CANADIAN UTILITIES LTD CLASS A Versorger 304.052,02 1.0 27,89
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 294.000,00 1.0 100,00
9201 JAPAN AIRLINES LTD Industrie 277.766,84 1.0 19,03
AUD AUD CASH Cash und/oder Derivate 240.543,71 1.0 65,39
DKK DKK CASH Cash und/oder Derivate 220.969,95 1.0 15,51
CHF CHF CASH Cash und/oder Derivate 113.562,71 0.0 124,29
HKD HKD CASH Cash und/oder Derivate 104.708,74 0.0 12,85
ILS ILS CASH Cash und/oder Derivate 100.853,19 0.0 30,55
SGD SGD CASH Cash und/oder Derivate 97.673,46 0.0 77,05
SEK SEK CASH Cash und/oder Derivate 92.945,38 0.0 10,51
NOK NOK CASH Cash und/oder Derivate 92.184,18 0.0 9,89
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 89.840,53 0.0 1,00
NZD NZD CASH Cash und/oder Derivate 48.528,50 0.0 57,40
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -3,15 0.0 115,80
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash und/oder Derivate -0,01 0.0 12,85
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
NQZ5 NASDAQ 100 E-MINI DEC 25 Cash und/oder Derivate 0,00 0.0 24.397,00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.746,20
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -176.360,00 -1.0 100,00