Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 382 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 152.839.448,60 | 558.0 | 689,18 |
| AAPL | APPLE INC | IT | 137.282.616,00 | 501.0 | 236,00 |
| AVGO | BROADCOM INC | IT | 114.471.157,99 | 418.0 | 221,27 |
| NVDA | NVIDIA CORP | IT | 107.754.179,96 | 393.0 | 120,07 |
| JPM | JPMORGAN CHASE & CO | Financials | 78.333.868,80 | 286.0 | 267,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 67.973.934,96 | 248.0 | 98,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.283.844,53 | 202.0 | 468,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.803.903,28 | 178.0 | 979,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.089.621,00 | 168.0 | 811,08 |
| NFLX | NETFLIX INC | Kommunikation | 42.515.432,52 | 155.0 | 976,76 |
| SAP | SAP | IT | 40.561.040,27 | 148.0 | 279,12 |
| ORCL | ORACLE CORP | IT | 39.726.356,12 | 145.0 | 170,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 38.823.680,70 | 142.0 | 183,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.713.919,60 | 112.0 | 130,20 |
| RY | ROYAL BANK OF CANADA | Financials | 29.775.170,88 | 109.0 | 122,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 27.409.636,52 | 100.0 | 571,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.427.362,10 | 96.0 | 255,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.904.747,15 | 95.0 | 82,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.918.940,00 | 87.0 | 640,40 |
| GE | GE AEROSPACE | Industrie | 23.523.734,92 | 86.0 | 203,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 21.742.813,63 | 79.0 | 100,15 |
| GEV | GE VERNOVA INC | Industrie | 21.279.515,84 | 78.0 | 372,88 |
| T | AT&T INC | Kommunikation | 20.605.233,60 | 75.0 | 23,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.497.952,76 | 75.0 | 314,96 |
| FI | FISERV INC | Financials | 20.439.328,36 | 75.0 | 216,04 |
| NOW | SERVICENOW INC | IT | 20.429.721,18 | 75.0 | 1.018,38 |
| AXP | AMERICAN EXPRESS | Financials | 20.319.339,60 | 74.0 | 317,45 |
| MS | MORGAN STANLEY | Financials | 19.822.345,42 | 72.0 | 138,43 |
| 6501 | HITACHI LTD | Industrie | 19.772.046,50 | 72.0 | 25,48 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 19.683.487,68 | 72.0 | 299,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.577.783,04 | 71.0 | 102,36 |
| KKR | KKR AND CO INC | Financials | 19.283.219,40 | 70.0 | 167,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.879.176,60 | 69.0 | 4.737,56 |
| TMUS | T MOBILE US INC | Kommunikation | 18.642.259,40 | 68.0 | 232,97 |
| RTX | RTX CORP | Industrie | 17.988.911,85 | 66.0 | 128,95 |
| BLK | BLACKROCK INC | Financials | 17.618.841,00 | 64.0 | 1.075,50 |
| APP | APPLOVIN CORP CLASS A | IT | 16.147.017,51 | 59.0 | 369,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.138.634,94 | 59.0 | 33,63 |
| PGR | PROGRESSIVE CORP | Financials | 15.284.455,24 | 56.0 | 246,44 |
| BX | BLACKSTONE INC | Financials | 14.982.974,67 | 55.0 | 177,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.914.491,44 | 54.0 | 70,58 |
| ANET | ARISTA NETWORKS INC | IT | 14.778.477,96 | 54.0 | 115,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.206.108,72 | 52.0 | 184,61 |
| SPGI | S&P GLOBAL INC | Financials | 13.923.211,23 | 51.0 | 521,41 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 12.869.997,18 | 47.0 | 334,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.707.535,14 | 46.0 | 255,05 |
| WELL | WELLTOWER INC | Immobilien | 12.676.262,40 | 46.0 | 136,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.472.760,50 | 46.0 | 124,79 |
| VST | VISTRA CORP | Versorger | 12.138.319,17 | 44.0 | 168,03 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.095.697,44 | 44.0 | 61,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.882.141,55 | 43.0 | 548,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.767.851,50 | 43.0 | 469,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.611.317,60 | 42.0 | 97,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.559.479,44 | 42.0 | 63,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.480.163,24 | 42.0 | 285,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.440.154,08 | 42.0 | 71,56 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.018.313,12 | 40.0 | 57,55 |
| MMM | 3M | Industrie | 10.654.761,00 | 39.0 | 152,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.525.916,75 | 38.0 | 362,75 |
| SO | SOUTHERN | Versorger | 10.405.350,65 | 38.0 | 83,95 |
| IBE | IBERDROLA SA | Versorger | 10.186.341,17 | 37.0 | 14,18 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.055.008,88 | 37.0 | 126,58 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 10.036.567,00 | 37.0 | 14,83 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 9.901.658,94 | 36.0 | 52,23 |
| CTAS | CINTAS CORP | Industrie | 9.865.436,59 | 36.0 | 200,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.844.249,36 | 36.0 | 159,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.830.823,20 | 36.0 | 707,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.726.846,35 | 35.0 | 85,93 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.481.959,07 | 35.0 | 21,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.297.026,67 | 34.0 | 7,53 |
| WMB | WILLIAMS INC | Energie | 9.200.215,97 | 34.0 | 55,43 |
| ABBN | ABB LTD | Industrie | 9.163.615,05 | 33.0 | 55,01 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.080.129,40 | 33.0 | 266,60 |
| APH | AMPHENOL CORP CLASS A | IT | 8.874.962,64 | 32.0 | 70,78 |
| FICO | FAIR ISAAC CORP | IT | 8.743.904,52 | 32.0 | 1.873,56 |
| ENB | ENBRIDGE INC | Energie | 8.696.105,23 | 32.0 | 43,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.606.107,32 | 31.0 | 170,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.486.319,45 | 31.0 | 200,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.440.587,69 | 31.0 | 30,01 |
| MCO | MOODYS CORP | Financials | 8.361.624,48 | 31.0 | 499,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.084.031,80 | 29.0 | 60,13 |
| DUK | DUKE ENERGY CORP | Versorger | 7.955.993,58 | 29.0 | 111,99 |
| 6857 | ADVANTEST CORP | IT | 7.761.505,97 | 28.0 | 55,92 |
| ADI | ANALOG DEVICES INC | IT | 7.691.607,00 | 28.0 | 211,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 7.465.978,68 | 27.0 | 144,74 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 7.249.729,80 | 26.0 | 3.281,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.212.916,80 | 26.0 | 196,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.158.984,82 | 26.0 | 24,98 |
| KMI | KINDER MORGAN INC | Energie | 7.128.614,28 | 26.0 | 27,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.075.261,52 | 26.0 | 1.353,34 |
| TRP | TC ENERGY CORP | Energie | 7.060.303,59 | 26.0 | 45,22 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.021.562,65 | 26.0 | 462,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.864.449,47 | 25.0 | 33,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.749.937,63 | 25.0 | 25,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.649.445,07 | 24.0 | 54,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.597.576,66 | 24.0 | 99,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 6.580.655,49 | 24.0 | 93,27 |
| UCG | UNICREDIT | Financials | 6.301.703,22 | 23.0 | 46,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.267.569,32 | 23.0 | 256,07 |
| USD | USD CASH | Cash und/oder Derivate | 6.259.073,25 | 23.0 | 100,00 |
| GLW | CORNING INC | IT | 6.231.215,76 | 23.0 | 52,08 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 6.217.637,80 | 23.0 | 150,20 |
| AFL | AFLAC INC | Financials | 6.195.611,24 | 23.0 | 107,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.184.770,16 | 23.0 | 32,92 |
| ISP | INTESA SANPAOLO | Financials | 6.149.415,66 | 22.0 | 4,36 |
| ETR | ENTERGY CORP | Versorger | 6.022.135,92 | 22.0 | 81,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.001.872,87 | 22.0 | 101,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.933.085,52 | 22.0 | 247,48 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.931.804,97 | 22.0 | 329,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.784.610,56 | 21.0 | 543,36 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.688.510,90 | 21.0 | 215,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.687.661,78 | 21.0 | 652,18 |
| OKE | ONEOK INC | Energie | 5.655.294,00 | 21.0 | 97,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.651.358,30 | 21.0 | 329,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.565.100,64 | 20.0 | 83,54 |
| BARC | BARCLAYS PLC | Financials | 5.518.606,67 | 20.0 | 3,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.491.296,46 | 20.0 | 245,18 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.478.938,46 | 20.0 | 301,82 |
| NWG | NATWEST GROUP PLC | Financials | 5.432.118,43 | 20.0 | 5,38 |
| URI | UNITED RENTALS INC | Industrie | 5.403.451,68 | 20.0 | 758,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.327.730,65 | 19.0 | 81,47 |
| GDDY | GODADDY INC CLASS A | IT | 5.308.807,25 | 19.0 | 212,65 |
| UCB | UCB SA | Gesundheitsversorgung | 5.282.760,66 | 19.0 | 195,64 |
| HOLN | HOLCIM LTD AG | Materialien | 5.186.628,97 | 19.0 | 101,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.170.067,62 | 19.0 | 433,08 |
| INVE B | INVESTOR CLASS B | Financials | 5.077.799,98 | 19.0 | 28,60 |
| III | 3I GROUP PLC | Financials | 5.041.459,15 | 18.0 | 48,51 |
| DSV | DSV | Industrie | 5.019.058,26 | 18.0 | 200,05 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.014.782,42 | 18.0 | 201,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.000.109,24 | 18.0 | 49,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.984.129,62 | 18.0 | 163,86 |
| PWR | QUANTA SERVICES INC | Industrie | 4.983.282,00 | 18.0 | 307,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.951.880,52 | 18.0 | 173,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.911.192,00 | 18.0 | 78,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.869.145,00 | 18.0 | 47,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.846.419,76 | 18.0 | 298,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.813.825,06 | 18.0 | 247,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.746.326,48 | 17.0 | 65,38 |
| 8001 | ITOCHU CORP | Industrie | 4.736.094,93 | 17.0 | 46,39 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.729.105,70 | 17.0 | 121,79 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.676.164,03 | 17.0 | 52,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.623.113,88 | 17.0 | 1.297,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.533.279,76 | 17.0 | 207,92 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.511.188,50 | 16.0 | 60,06 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 4.471.301,39 | 16.0 | 47,14 |
| GWW | WW GRAINGER INC | Industrie | 4.445.148,61 | 16.0 | 1.062,67 |
| CMI | CUMMINS INC | Industrie | 4.415.006,25 | 16.0 | 356,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.377.315,54 | 16.0 | 271,31 |
| NDAQ | NASDAQ INC | Financials | 4.360.808,74 | 16.0 | 82,34 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.292.135,32 | 16.0 | 98,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.285.389,42 | 16.0 | 117,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.284.054,42 | 16.0 | 1,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.179.124,31 | 15.0 | 43,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.173.370,92 | 15.0 | 89,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.153.201,83 | 15.0 | 94,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.141.828,40 | 15.0 | 22,74 |
| D | DOMINION ENERGY INC | Versorger | 4.031.720,34 | 15.0 | 55,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.943.740,83 | 14.0 | 668,43 |
| ALL | ALLSTATE CORP | Financials | 3.937.379,76 | 14.0 | 192,33 |
| IT | GARTNER INC | IT | 3.873.092,05 | 14.0 | 542,83 |
| VTR | VENTAS REIT INC | Immobilien | 3.866.396,64 | 14.0 | 60,42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.853.000,36 | 14.0 | 198,22 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.747.341,58 | 14.0 | 178,25 |
| MTB | M&T BANK CORP | Financials | 3.745.680,12 | 14.0 | 201,24 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.724.993,12 | 14.0 | 33,81 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.723.204,35 | 14.0 | 111,55 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.718.205,70 | 14.0 | 141,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.661.288,34 | 13.0 | 20,98 |
| EXPN | EXPERIAN PLC | Industrie | 3.634.695,01 | 13.0 | 49,79 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.627.831,24 | 13.0 | 81,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.552.255,68 | 13.0 | 54,64 |
| 7751 | CANON INC | IT | 3.431.748,14 | 13.0 | 32,41 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.417.821,04 | 12.0 | 68,98 |
| ADYEN | ADYEN NV | Financials | 3.404.547,04 | 12.0 | 1.632,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.383.451,55 | 12.0 | 51,95 |
| EME | EMCOR GROUP INC | Industrie | 3.270.838,00 | 12.0 | 448,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.266.186,00 | 12.0 | 154,00 |
| ERIC B | ERICSSON B | IT | 3.237.512,31 | 12.0 | 7,58 |
| 6702 | FUJITSU LTD | IT | 3.202.178,88 | 12.0 | 19,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.202.034,27 | 12.0 | 4,62 |
| RJF | RAYMOND JAMES INC | Financials | 3.200.783,04 | 12.0 | 168,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.176.695,87 | 12.0 | 62,61 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.174.501,33 | 12.0 | 44,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.168.700,55 | 12.0 | 221,51 |
| BRO | BROWN & BROWN INC | Financials | 3.082.341,66 | 11.0 | 104,66 |
| 6701 | NEC CORP | IT | 3.067.904,42 | 11.0 | 100,26 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.067.505,84 | 11.0 | 236,18 |
| IP | INTERNATIONAL PAPER | Materialien | 3.063.989,14 | 11.0 | 55,63 |
| NRG | NRG ENERGY INC | Versorger | 2.997.496,84 | 11.0 | 102,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.973.304,88 | 11.0 | 601,64 |
| GIVN | GIVAUDAN SA | Materialien | 2.954.959,53 | 11.0 | 4.390,73 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.900.110,57 | 11.0 | 142,03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.886.016,38 | 11.0 | 2,46 |
| HPQ | HP INC | IT | 2.868.775,00 | 10.0 | 32,50 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.829.174,49 | 10.0 | 27,67 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.798.805,95 | 10.0 | 1.350,78 |
| NOKIA | NOKIA | IT | 2.745.786,66 | 10.0 | 4,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.741.533,56 | 10.0 | 8.016,18 |
| TRU | TRANSUNION | Industrie | 2.685.605,75 | 10.0 | 99,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.625.309,40 | 10.0 | 67,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.624.911,85 | 10.0 | 22,51 |
| 6762 | TDK CORP | IT | 2.604.995,80 | 10.0 | 12,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.576.108,06 | 9.0 | 48,06 |
| PRY | PRYSMIAN | Industrie | 2.567.790,94 | 9.0 | 70,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.490.231,69 | 9.0 | 17,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.469.022,11 | 9.0 | 343,78 |
| PPL | PPL CORP | Versorger | 2.402.332,80 | 9.0 | 33,60 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.389.009,51 | 9.0 | 351,17 |
| CABK | CAIXABANK SA | Financials | 2.356.207,44 | 9.0 | 6,09 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.355.603,30 | 9.0 | 53,09 |
| DOV | DOVER CORP | Industrie | 2.341.912,64 | 9.0 | 203,68 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.341.582,81 | 9.0 | 125,66 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.327.568,32 | 8.0 | 24,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.315.820,47 | 8.0 | 28,10 |
| GEN | GEN DIGITAL INC | IT | 2.312.537,76 | 8.0 | 26,91 |
| FFIV | F5 INC | IT | 2.256.797,92 | 8.0 | 297,26 |
| NTAP | NETAPP INC | IT | 2.246.273,70 | 8.0 | 122,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.228.267,52 | 8.0 | 113,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.213.843,99 | 8.0 | 119,07 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.186.102,24 | 8.0 | 99,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.167.072,36 | 8.0 | 592,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.165.275,04 | 8.0 | 61,79 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.131.294,80 | 8.0 | 22,25 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.125.617,88 | 8.0 | 47,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.124.863,67 | 8.0 | 112,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.122.559,46 | 8.0 | 212,66 |
| K | KINROSS GOLD CORP | Materialien | 2.117.661,41 | 8.0 | 11,30 |
| 5803 | FUJIKURA LTD | Industrie | 2.116.299,64 | 8.0 | 40,62 |
| WSP | WSP GLOBAL INC | Industrie | 2.109.446,44 | 8.0 | 170,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.108.288,89 | 8.0 | 36,22 |
| BXB | BRAMBLES LTD | Industrie | 2.091.922,40 | 8.0 | 12,35 |
| VLTO | VERALTO CORP | Industrie | 2.017.552,46 | 7.0 | 103,39 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 2.000.854,71 | 7.0 | 283,93 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.972.423,60 | 7.0 | 137,05 |
| PNR | PENTAIR | Industrie | 1.962.144,00 | 7.0 | 103,68 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.959.141,86 | 7.0 | 173,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.936.842,80 | 7.0 | 13,57 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.914.637,53 | 7.0 | 12,55 |
| NI | NISOURCE INC | Versorger | 1.906.030,00 | 7.0 | 37,30 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.864.252,93 | 7.0 | 21,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.839.374,42 | 7.0 | 391,94 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.813.924,08 | 7.0 | 278,38 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.782.558,42 | 7.0 | 389,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.773.335,82 | 6.0 | 51,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.764.965,94 | 6.0 | 87,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.746.122,18 | 6.0 | 218,02 |
| WTC | WISETECH GLOBAL LTD | IT | 1.731.726,76 | 6.0 | 77,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.722.786,78 | 6.0 | 284,57 |
| AMCR | AMCOR PLC | Materialien | 1.721.480,04 | 6.0 | 9,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.712.934,00 | 6.0 | 54,00 |
| SUN | SUNCORP GROUP LTD | Financials | 1.702.617,75 | 6.0 | 12,98 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.684.610,83 | 6.0 | 190,33 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.670.733,61 | 6.0 | 15,29 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.654.038,00 | 6.0 | 129,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.617.456,40 | 6.0 | 95,60 |
| CMS | CMS ENERGY CORP | Versorger | 1.602.546,00 | 6.0 | 66,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.584.043,52 | 6.0 | 20,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.582.712,34 | 6.0 | 152,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.552.044,49 | 6.0 | 38,43 |
| AENA | AENA SME SA | Industrie | 1.530.144,00 | 6.0 | 216,64 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.521.907,59 | 6.0 | 5,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.518.644,19 | 6.0 | 58,17 |
| X | TMX GROUP LTD | Financials | 1.503.433,01 | 5.0 | 31,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.475.988,76 | 5.0 | 123,66 |
| IOT | SAMSARA INC CLASS A | IT | 1.470.222,00 | 5.0 | 51,50 |
| CBK | COMMERZBANK AG | Financials | 1.466.177,20 | 5.0 | 19,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.459.521,39 | 5.0 | 351,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.431.163,65 | 5.0 | 99,49 |
| WIX | WIX.COM LTD | IT | 1.415.184,36 | 5.0 | 238,89 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.394.690,56 | 5.0 | 58,88 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.387.148,85 | 5.0 | 92,48 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.377.176,52 | 5.0 | 30,42 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.347.338,88 | 5.0 | 74,16 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.302.095,95 | 5.0 | 62,70 |
| IAG | IA FINANCIAL INC | Financials | 1.238.818,77 | 5.0 | 92,67 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.230.114,78 | 4.0 | 113,71 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.153.328,96 | 4.0 | 5,08 |
| EVRG | EVERGY INC | Versorger | 1.148.578,83 | 4.0 | 64,17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.139.796,58 | 4.0 | 18,81 |
| HEI | HEICO CORP | Industrie | 1.129.469,38 | 4.0 | 238,94 |
| UDR | UDR REIT INC | Immobilien | 1.115.209,32 | 4.0 | 41,74 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.112.566,96 | 4.0 | 51,75 |
| BT.A | BT GROUP PLC | Kommunikation | 1.083.090,55 | 4.0 | 1,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.082.871,97 | 4.0 | 4,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.046.696,56 | 4.0 | 188,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.042.534,71 | 4.0 | 34,18 |
| ENX | EURONEXT NV | Financials | 1.034.002,23 | 4.0 | 116,53 |
| MNDY | MONDAYCOM LTD | IT | 1.031.802,94 | 4.0 | 255,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.014.730,25 | 4.0 | 334,12 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.007.962,30 | 4.0 | 43,29 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 997.410,32 | 4.0 | 155,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 993.070,07 | 4.0 | 6,35 |
| 1802 | OBAYASHI CORP | Industrie | 977.411,69 | 4.0 | 13,50 |
| BALN | BALOISE HOLDING AG | Financials | 961.356,20 | 4.0 | 183,36 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 941.291,20 | 3.0 | 402,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 929.148,33 | 3.0 | 9,31 |
| ADDT B | ADDTECH CLASS B | Industrie | 921.309,08 | 3.0 | 29,33 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 910.209,29 | 3.0 | 19,71 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 893.300,45 | 3.0 | 23,28 |
| AGS | AGEAS SA | Financials | 892.917,96 | 3.0 | 51,79 |
| BXP | BXP INC | Immobilien | 882.872,94 | 3.0 | 73,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 867.949,01 | 3.0 | 114,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 859.150,80 | 3.0 | 48,60 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 849.764,49 | 3.0 | 6,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 836.006,44 | 3.0 | 51,23 |
| ALO | ALSTOM SA | Industrie | 826.236,11 | 3.0 | 19,87 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 794.488,63 | 3.0 | 220,63 |
| KEY | KEYERA CORP | Energie | 788.550,37 | 3.0 | 28,48 |
| REA | REA GROUP LTD | Kommunikation | 748.782,00 | 3.0 | 155,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 734.998,38 | 3.0 | 69,05 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 734.599,25 | 3.0 | 16,46 |
| TELIA | TELIA COMPANY | Kommunikation | 731.028,72 | 3.0 | 2,95 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 718.675,57 | 3.0 | 102,46 |
| 1801 | TAISEI CORP | Industrie | 711.469,81 | 3.0 | 42,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 711.134,07 | 3.0 | 2,25 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 700.234,56 | 3.0 | 13,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 688.061,00 | 3.0 | 176,20 |
| ALA | ALTAGAS LTD | Versorger | 679.461,46 | 2.0 | 23,16 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 662.452,74 | 2.0 | 5,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 654.605,58 | 2.0 | 30,36 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 652.967,39 | 2.0 | 14,84 |
| EVD | CTS EVENTIM AG | Kommunikation | 646.503,63 | 2.0 | 98,13 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 640.027,34 | 2.0 | 49,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 627.810,39 | 2.0 | 182,50 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 618.145,11 | 2.0 | 13,70 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 610.016,14 | 2.0 | 32,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 605.395,55 | 2.0 | 6,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 604.392,90 | 2.0 | 3,22 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 595.187,60 | 2.0 | 28,21 |
| TEL2 B | TELE2 B | Kommunikation | 593.732,05 | 2.0 | 11,15 |
| 7752 | RICOH LTD | IT | 575.694,87 | 2.0 | 11,54 |
| 4704 | TREND MICRO INC | IT | 536.454,63 | 2.0 | 59,61 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 518.908,62 | 2.0 | 28,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 510.475,06 | 2.0 | 54,41 |
| G1A | GEA GROUP AG | Industrie | 506.172,38 | 2.0 | 53,07 |
| 3064 | MONOTARO LTD | Industrie | 493.284,15 | 2.0 | 17,19 |
| LIFCO B | LIFCO CLASS B | Industrie | 465.022,81 | 2.0 | 33,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 463.297,10 | 2.0 | 7,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 460.416,70 | 2.0 | 10.707,42 |
| H | HYDRO ONE LTD | Versorger | 456.867,97 | 2.0 | 31,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 449.000,00 | 2.0 | 100,00 |
| PST | POSTE ITALIANE | Financials | 415.630,52 | 2.0 | 15,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 370.239,41 | 1.0 | 121,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 338.879,77 | 1.0 | 13,93 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 322.040,68 | 1.0 | 230,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 315.228,00 | 1.0 | 4,36 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 263.347,64 | 1.0 | 356,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 258.303,89 | 1.0 | 124,25 |
| IGM | IGM FINANCIAL INC | Financials | 238.969,69 | 1.0 | 32,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 229.169,88 | 1.0 | 2,39 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 226.978,31 | 1.0 | 83,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 220.510,68 | 1.0 | 73,78 |
| INPST | INPOST SA | Industrie | 209.569,28 | 1.0 | 16,48 |
| 4716 | ORACLE JAPAN CORP | IT | 192.641,27 | 1.0 | 91,73 |
| nan | IBERDROLA SA | Versorger | 173.584,97 | 1.0 | 14,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 126.285,62 | 0.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.837,65 | 0.0 | 56,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.288,12 | 0.0 | 9,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 66.937,57 | 0.0 | 8,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.658,20 | 0.0 | 27,98 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 7.641,43 | 0.0 | 0,47 |
| AUD | AUD/USD | Cash und/oder Derivate | 152,33 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,83 | 0.0 | 103,96 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,83 |
| DKK | DKK/USD | Cash und/oder Derivate | -83,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -31,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 14,31 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.370,50 |
| NQH5 | NASDAQ 100 E-MINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.589,25 |
| SEK | SEK/USD | Cash und/oder Derivate | -251,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -175,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -171,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -691,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.011,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.235,54 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -87.168,82 | 0.0 | 110,13 |
| AUD | AUD CASH | Cash und/oder Derivate | -133.288,77 | 0.0 | 62,37 |
| EUR | EUR CASH | Cash und/oder Derivate | -170.920,84 | -1.0 | 103,96 |
| JPY | JPY CASH | Cash und/oder Derivate | -272.322,29 | -1.0 | 0,65 |
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