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 Dez. 19, 2024 (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 |
| AAPL | APPLE INC | IT | 145.304.341,74 | 559.0 | 249,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 132.079.558,90 | 508.0 | 595,57 |
| NVDA | NVIDIA CORP | IT | 117.275.368,32 | 451.0 | 130,68 |
| AVGO | BROADCOM INC | IT | 112.945.013,84 | 435.0 | 218,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 68.270.325,76 | 263.0 | 232,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 64.677.632,00 | 249.0 | 93,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 53.003.697,06 | 204.0 | 449,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 47.554.768,80 | 183.0 | 954,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 43.047.210,50 | 166.0 | 757,54 |
| ORCL | ORACLE CORP | IT | 39.429.681,58 | 152.0 | 168,79 |
| NFLX | NETFLIX INC | Kommunikation | 39.263.095,08 | 151.0 | 902,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 36.209.587,20 | 139.0 | 171,52 |
| SAP | SAP | IT | 35.753.197,15 | 138.0 | 246,04 |
| RY | ROYAL BANK OF CANADA | Financials | 29.186.389,10 | 112.0 | 119,92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 28.819.658,66 | 111.0 | 122,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 25.110.482,39 | 97.0 | 523,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.304.537,35 | 90.0 | 74,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.142.803,76 | 89.0 | 223,92 |
| NOW | SERVICENOW INC | IT | 21.562.967,07 | 83.0 | 1.074,87 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 21.178.136,22 | 82.0 | 97,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.691.526,50 | 80.0 | 553,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.846.894,00 | 76.0 | 4.980,40 |
| T | AT&T INC | Kommunikation | 19.597.982,40 | 75.0 | 22,57 |
| 6501 | HITACHI LTD | Industrie | 19.410.415,68 | 75.0 | 25,02 |
| FI | FISERV INC | Financials | 19.135.616,34 | 74.0 | 202,26 |
| GE | GE AEROSPACE | Industrie | 19.043.628,80 | 73.0 | 164,80 |
| GEV | GE VERNOVA INC | Industrie | 18.992.230,40 | 73.0 | 332,80 |
| AXP | AMERICAN EXPRESS | Financials | 18.759.464,64 | 72.0 | 293,08 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 17.882.143,68 | 69.0 | 274,77 |
| TMUS | T MOBILE US INC | Kommunikation | 17.444.360,00 | 67.0 | 218,00 |
| MS | MORGAN STANLEY | Financials | 17.254.997,50 | 66.0 | 120,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.957.466,24 | 65.0 | 88,66 |
| BLK | BLACKROCK INC | Financials | 16.649.518,06 | 64.0 | 1.016,33 |
| KKR | KKR AND CO INC | Financials | 16.566.232,60 | 64.0 | 143,53 |
| RTX | RTX CORP | Industrie | 16.107.016,38 | 62.0 | 115,46 |
| PGR | PROGRESSIVE CORP | Financials | 15.074.163,35 | 58.0 | 239,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.774.979,89 | 57.0 | 225,17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.585.120,01 | 56.0 | 69,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 14.563.977,87 | 56.0 | 30,35 |
| BX | BLACKSTONE INC | Financials | 14.289.279,27 | 55.0 | 168,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.194.966,50 | 55.0 | 184,47 |
| ANET | ARISTA NETWORKS INC | IT | 13.988.445,64 | 54.0 | 109,07 |
| APP | APPLOVIN CORP CLASS A | IT | 13.924.156,90 | 54.0 | 318,74 |
| SPGI | S&P GLOBAL INC | Financials | 12.992.611,68 | 50.0 | 486,56 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 12.549.122,40 | 48.0 | 326,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.444.322,35 | 48.0 | 249,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.113.576,40 | 47.0 | 121,20 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.681.736,42 | 45.0 | 63,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.631.427,18 | 45.0 | 463,81 |
| WELL | WELLTOWER INC | Immobilien | 11.496.686,40 | 44.0 | 123,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.153.990,36 | 43.0 | 69,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.003.874,91 | 42.0 | 57,48 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.959.601,60 | 42.0 | 55,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.936.507,30 | 42.0 | 376,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.881.429,22 | 42.0 | 91,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.505.584,18 | 40.0 | 261,19 |
| SO | SOUTHERN | Versorger | 10.136.385,66 | 39.0 | 81,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.045.738,22 | 39.0 | 52,99 |
| VST | VISTRA CORP | Versorger | 9.911.190,80 | 38.0 | 137,20 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.857.641,97 | 38.0 | 14,56 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 9.837.559,76 | 38.0 | 454,16 |
| IBE | IBERDROLA SA | Versorger | 9.676.639,97 | 37.0 | 13,47 |
| FICO | FAIR ISAAC CORP | IT | 9.543.501,63 | 37.0 | 2.044,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.133.477,68 | 35.0 | 148,29 |
| ABBN | ABB LTD | Industrie | 9.041.359,37 | 35.0 | 54,27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.032.679,13 | 35.0 | 20,04 |
| CTAS | CINTAS CORP | Industrie | 8.990.891,73 | 35.0 | 182,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.979.197,67 | 35.0 | 7,27 |
| MMM | 3M | Industrie | 8.899.735,65 | 34.0 | 127,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.888.410,08 | 34.0 | 639,27 |
| APH | AMPHENOL CORP CLASS A | IT | 8.778.413,88 | 34.0 | 70,01 |
| WMB | WILLIAMS INC | Energie | 8.725.463,46 | 34.0 | 52,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 8.686.326,60 | 33.0 | 109,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.649.306,36 | 33.0 | 76,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.538.156,42 | 33.0 | 169,63 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.482.107,22 | 33.0 | 30,16 |
| ENB | ENBRIDGE INC | Energie | 8.166.814,24 | 31.0 | 40,76 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.025.156,93 | 31.0 | 190,03 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.859.454,84 | 30.0 | 230,76 |
| MCO | MOODYS CORP | Financials | 7.736.310,78 | 30.0 | 462,09 |
| 6857 | ADVANTEST CORP | IT | 7.648.765,02 | 29.0 | 55,11 |
| DUK | DUKE ENERGY CORP | Versorger | 7.607.177,36 | 29.0 | 107,08 |
| ADI | ANALOG DEVICES INC | IT | 7.542.414,00 | 29.0 | 207,78 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.275.003,22 | 28.0 | 479,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.210.881,77 | 28.0 | 35,00 |
| TRP | TC ENERGY CORP | Energie | 7.086.981,27 | 27.0 | 45,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.977.178,96 | 27.0 | 51,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.910.020,38 | 27.0 | 1,00 |
| KMI | KINDER MORGAN INC | Energie | 6.807.102,08 | 26.0 | 26,24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.804.466,85 | 26.0 | 23,74 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 6.801.017,27 | 26.0 | 3.078,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.587.907,36 | 25.0 | 1.260,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.481.278,30 | 25.0 | 125,65 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.323.914,62 | 24.0 | 172,53 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.271.454,30 | 24.0 | 23,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.221.968,74 | 24.0 | 51,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.199.843,32 | 24.0 | 93,06 |
| USD | USD CASH | Cash und/oder Derivate | 6.040.657,98 | 23.0 | 100,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.017.692,38 | 23.0 | 334,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.014.977,00 | 23.0 | 245,75 |
| IRM | IRON MOUNTAIN INC | Immobilien | 6.004.827,42 | 23.0 | 101,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.992.915,67 | 23.0 | 31,89 |
| AFL | AFLAC INC | Financials | 5.842.226,25 | 22.0 | 101,25 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.798.944,32 | 22.0 | 140,09 |
| OKE | ONEOK INC | Energie | 5.683.714,34 | 22.0 | 97,66 |
| ISP | INTESA SANPAOLO | Financials | 5.641.817,69 | 22.0 | 4,00 |
| GLW | CORNING INC | IT | 5.630.540,76 | 22.0 | 47,06 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.597.240,96 | 22.0 | 525,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.541.701,85 | 21.0 | 83,19 |
| ETR | ENTERGY CORP | Versorger | 5.532.670,26 | 21.0 | 74,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 5.467.155,49 | 21.0 | 77,49 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.413.638,68 | 21.0 | 205,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.378.029,77 | 21.0 | 176,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.369.345,28 | 21.0 | 615,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.345.722,52 | 21.0 | 222,98 |
| UCG | UNICREDIT | Financials | 5.324.921,94 | 20.0 | 39,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.323.990,87 | 20.0 | 237,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.240.755,30 | 20.0 | 80,14 |
| PWR | QUANTA SERVICES INC | Industrie | 5.225.312,82 | 20.0 | 322,59 |
| DSV | DSV | Industrie | 5.221.457,80 | 20.0 | 208,12 |
| UCB | UCB SA | Gesundheitsversorgung | 5.179.089,45 | 20.0 | 191,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.096.517,60 | 20.0 | 297,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.089.172,64 | 20.0 | 50,34 |
| URI | UNITED RENTALS INC | Industrie | 5.067.580,32 | 20.0 | 710,94 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.066.320,77 | 20.0 | 279,09 |
| GDDY | GODADDY INC CLASS A | IT | 5.066.397,10 | 20.0 | 202,94 |
| NWG | NATWEST GROUP PLC | Financials | 5.066.068,18 | 20.0 | 5,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.065.216,04 | 19.0 | 424,30 |
| HOLN | HOLCIM LTD AG | Materialien | 4.962.563,32 | 19.0 | 96,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.955.817,73 | 19.0 | 78,71 |
| BARC | BARCLAYS PLC | Financials | 4.883.182,95 | 19.0 | 3,27 |
| 8001 | ITOCHU CORP | Industrie | 4.855.892,70 | 19.0 | 47,56 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.841.427,24 | 19.0 | 66,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.820.863,32 | 19.0 | 169,26 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.816.424,11 | 19.0 | 54,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.697.851,21 | 18.0 | 289,33 |
| INVE B | INVESTOR CLASS B | Financials | 4.678.635,58 | 18.0 | 26,35 |
| III | 3I GROUP PLC | Financials | 4.639.583,58 | 18.0 | 44,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.527.974,09 | 17.0 | 233,11 |
| GWW | WW GRAINGER INC | Industrie | 4.524.123,65 | 17.0 | 1.081,55 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.350.737,50 | 17.0 | 42,55 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.334.981,20 | 17.0 | 111,64 |
| CMI | CUMMINS INC | Industrie | 4.333.832,10 | 17.0 | 349,70 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.281.487,65 | 16.0 | 91,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.227.412,80 | 16.0 | 115,44 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.221.255,26 | 16.0 | 169,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.221.461,63 | 16.0 | 96,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.132.976,68 | 16.0 | 189,56 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 4.101.052,80 | 16.0 | 22,51 |
| NDAQ | NASDAQ INC | Financials | 4.098.199,56 | 16.0 | 77,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.084.227,15 | 16.0 | 42,50 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.080.099,94 | 16.0 | 54,32 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 4.054.484,43 | 16.0 | 42,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.981.439,88 | 15.0 | 91,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.907.320,12 | 15.0 | 1.096,33 |
| ALL | ALLSTATE CORP | Financials | 3.885.380,88 | 15.0 | 189,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.854.167,45 | 15.0 | 238,87 |
| D | DOMINION ENERGY INC | Versorger | 3.843.152,74 | 15.0 | 52,99 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.799.897,92 | 15.0 | 180,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.721.613,24 | 14.0 | 21,36 |
| VTR | VENTAS REIT INC | Immobilien | 3.694.258,16 | 14.0 | 57,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.672.941,28 | 14.0 | 622,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.596.099,72 | 14.0 | 137,24 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.573.341,62 | 14.0 | 107,06 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.566.131,92 | 14.0 | 80,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.555.457,24 | 14.0 | 32,27 |
| ERIC B | ERICSSON B | IT | 3.457.245,65 | 13.0 | 8,10 |
| MTB | M&T BANK CORP | Financials | 3.451.222,46 | 13.0 | 185,42 |
| IT | GARTNER INC | IT | 3.433.504,70 | 13.0 | 481,22 |
| 7751 | CANON INC | IT | 3.420.873,20 | 13.0 | 32,30 |
| EME | EMCOR GROUP INC | Industrie | 3.389.390,00 | 13.0 | 464,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.365.072,88 | 13.0 | 51,76 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.325.453,04 | 13.0 | 171,08 |
| EXPN | EXPERIAN PLC | Industrie | 3.214.957,84 | 12.0 | 44,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.201.232,79 | 12.0 | 4,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 3.184.449,96 | 12.0 | 64,27 |
| ADYEN | ADYEN NV | Financials | 3.132.840,95 | 12.0 | 1.501,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.106.473,80 | 12.0 | 217,16 |
| FITB | FIFTH THIRD BANCORP | Financials | 3.027.802,22 | 12.0 | 42,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.019.101,15 | 12.0 | 142,35 |
| BRO | BROWN & BROWN INC | Financials | 3.012.939,60 | 12.0 | 102,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.007.761,04 | 12.0 | 231,58 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.993.053,43 | 12.0 | 21,31 |
| IP | INTERNATIONAL PAPER | Materialien | 2.965.561,04 | 11.0 | 53,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.933.571,20 | 11.0 | 593,60 |
| GIVN | GIVAUDAN SA | Materialien | 2.928.563,79 | 11.0 | 4.351,51 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.924.000,80 | 11.0 | 143,20 |
| 6702 | FUJITSU LTD | IT | 2.896.439,33 | 11.0 | 17,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.891.172,91 | 11.0 | 56,99 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.878.462,75 | 11.0 | 1.389,22 |
| RJF | RAYMOND JAMES INC | Financials | 2.866.038,28 | 11.0 | 150,86 |
| HPQ | HP INC | IT | 2.865.244,20 | 11.0 | 32,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.770.613,82 | 11.0 | 8.101,21 |
| 6762 | TDK CORP | IT | 2.703.608,87 | 10.0 | 12,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.675.921,37 | 10.0 | 2,28 |
| NRG | NRG ENERGY INC | Versorger | 2.611.544,25 | 10.0 | 89,25 |
| 6701 | NEC CORP | IT | 2.608.941,31 | 10.0 | 85,26 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.574.680,18 | 10.0 | 25,18 |
| NOKIA | NOKIA | IT | 2.570.481,36 | 10.0 | 4,42 |
| TRU | TRANSUNION | Industrie | 2.515.134,05 | 10.0 | 92,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.487.974,75 | 10.0 | 63,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.479.478,93 | 10.0 | 133,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.471.549,95 | 10.0 | 77,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.449.808,32 | 9.0 | 360,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.409.942,15 | 9.0 | 335,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.405.976,08 | 9.0 | 36,94 |
| GEN | GEN DIGITAL INC | IT | 2.358.998,10 | 9.0 | 27,45 |
| PRY | PRYSMIAN | Industrie | 2.326.150,92 | 9.0 | 63,42 |
| PPL | PPL CORP | Versorger | 2.289.365,96 | 9.0 | 32,02 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.270.754,24 | 9.0 | 51,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.270.278,26 | 9.0 | 227,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.267.521,04 | 9.0 | 619,88 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.250.739,72 | 9.0 | 19,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.211.899,65 | 9.0 | 41,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.188.707,71 | 8.0 | 23,17 |
| DOV | DOVER CORP | Industrie | 2.172.432,12 | 8.0 | 188,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.153.713,91 | 8.0 | 61,46 |
| NTAP | NETAPP INC | IT | 2.144.722,26 | 8.0 | 116,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.142.363,42 | 8.0 | 26,00 |
| WSP | WSP GLOBAL INC | Industrie | 2.133.079,59 | 8.0 | 172,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.132.828,43 | 8.0 | 108,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.108.557,75 | 8.0 | 113,41 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.102.223,61 | 8.0 | 36,12 |
| CABK | CAIXABANK SA | Financials | 2.071.965,89 | 8.0 | 5,35 |
| 5803 | FUJIKURA LTD | Industrie | 2.062.921,46 | 8.0 | 39,60 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.054.238,02 | 8.0 | 93,26 |
| BXB | BRAMBLES LTD | Industrie | 2.053.714,24 | 8.0 | 12,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.046.974,16 | 8.0 | 142,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.014.476,05 | 8.0 | 21,03 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.981.052,64 | 8.0 | 281,12 |
| VLTO | VERALTO CORP | Industrie | 1.977.353,62 | 8.0 | 101,33 |
| PNR | PENTAIR | Industrie | 1.910.844,54 | 7.0 | 100,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.901.950,73 | 7.0 | 100,51 |
| FFIV | F5 INC | IT | 1.901.112,72 | 7.0 | 250,41 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.896.835,80 | 7.0 | 42,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.867.803,34 | 7.0 | 21,30 |
| NI | NISOURCE INC | Versorger | 1.833.028,74 | 7.0 | 35,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.808.541,41 | 7.0 | 385,37 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.776.731,66 | 7.0 | 11,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.765.422,37 | 7.0 | 156,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 1.761.632,57 | 7.0 | 12,34 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.741.660,04 | 7.0 | 85,94 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.729.556,76 | 7.0 | 377,88 |
| K | KINROSS GOLD CORP | Materialien | 1.702.958,19 | 7.0 | 9,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.692.257,16 | 7.0 | 48,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.689.126,54 | 7.0 | 279,01 |
| WTC | WISETECH GLOBAL LTD | IT | 1.672.215,74 | 6.0 | 74,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.671.744,96 | 6.0 | 256,56 |
| AMCR | AMCOR PLC | Materialien | 1.664.693,00 | 6.0 | 9,40 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.649.678,52 | 6.0 | 128,66 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.635.753,31 | 6.0 | 184,81 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.612.174,13 | 6.0 | 14,75 |
| CMS | CMS ENERGY CORP | Versorger | 1.596.718,56 | 6.0 | 65,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.574.820,52 | 6.0 | 93,08 |
| SUN | SUNCORP GROUP LTD | Financials | 1.562.522,09 | 6.0 | 11,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.549.589,10 | 6.0 | 149,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.515.038,72 | 6.0 | 19,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.510.425,00 | 6.0 | 105,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.497.763,09 | 6.0 | 187,01 |
| X | TMX GROUP LTD | Financials | 1.478.302,65 | 6.0 | 30,54 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.465.020,40 | 6.0 | 122,74 |
| AENA | AENA SME SA | Industrie | 1.440.480,13 | 6.0 | 203,95 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.439.170,55 | 6.0 | 95,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.421.411,59 | 5.0 | 31,40 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.406.267,57 | 5.0 | 5,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.403.299,25 | 5.0 | 34,75 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.380.004,62 | 5.0 | 58,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.354.018,60 | 5.0 | 326,11 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.324.566,87 | 5.0 | 63,79 |
| WIX | WIX.COM LTD | IT | 1.288.055,32 | 5.0 | 217,43 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.239.843,35 | 5.0 | 55,19 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.231.405,33 | 5.0 | 4,75 |
| CBK | COMMERZBANK AG | Financials | 1.220.120,10 | 5.0 | 16,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.218.346,08 | 5.0 | 67,06 |
| IOT | SAMSARA INC CLASS A | IT | 1.218.143,16 | 5.0 | 42,67 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.217.241,36 | 5.0 | 112,52 |
| IAG | IA FINANCIAL INC | Financials | 1.215.619,50 | 5.0 | 90,94 |
| UDR | UDR REIT INC | Immobilien | 1.133.419,98 | 4.0 | 42,42 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.129.356,10 | 4.0 | 4,98 |
| BT.A | BT GROUP PLC | Kommunikation | 1.128.281,03 | 4.0 | 1,84 |
| HEI | HEICO CORP | Industrie | 1.123.560,63 | 4.0 | 237,69 |
| EVRG | EVERGY INC | Versorger | 1.083.487,00 | 4.0 | 60,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.079.651,86 | 4.0 | 17,82 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.051.678,88 | 4.0 | 45,18 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.016.019,21 | 4.0 | 158,01 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.007.085,21 | 4.0 | 46,85 |
| ENX | EURONEXT NV | Financials | 984.472,75 | 4.0 | 110,95 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 975.865,80 | 4.0 | 175,80 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 953.975,68 | 4.0 | 408,38 |
| ALO | ALSTOM SA | Industrie | 948.452,22 | 4.0 | 22,81 |
| BALN | BALOISE HOLDING AG | Financials | 946.583,84 | 4.0 | 180,54 |
| 1802 | OBAYASHI CORP | Industrie | 937.511,02 | 4.0 | 12,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 916.427,18 | 4.0 | 19,85 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 910.348,77 | 4.0 | 5,82 |
| MNDY | MONDAYCOM LTD | IT | 907.522,91 | 3.0 | 224,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 900.136,34 | 3.0 | 29,51 |
| BXP | BXP INC | Immobilien | 885.166,43 | 3.0 | 73,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 882.839,00 | 3.0 | 290,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 862.491,98 | 3.0 | 27,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 860.225,29 | 3.0 | 6,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 858.641,40 | 3.0 | 8,61 |
| AGS | AGEAS SA | Financials | 825.649,18 | 3.0 | 47,89 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 822.864,51 | 3.0 | 228,51 |
| KEY | KEYERA CORP | Energie | 821.729,20 | 3.0 | 29,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 812.657,66 | 3.0 | 45,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 810.772,01 | 3.0 | 107,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 802.012,07 | 3.0 | 49,16 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 786.604,10 | 3.0 | 20,50 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 738.161,72 | 3.0 | 105,24 |
| REA | REA GROUP LTD | Kommunikation | 713.431,27 | 3.0 | 148,48 |
| 1801 | TAISEI CORP | Industrie | 706.243,06 | 3.0 | 41,79 |
| TELIA | TELIA COMPANY | Kommunikation | 680.383,79 | 3.0 | 2,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 671.129,89 | 3.0 | 2,12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 664.854,37 | 3.0 | 51,78 |
| ALA | ALTAGAS LTD | Versorger | 661.529,60 | 3.0 | 22,55 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 642.073,21 | 2.0 | 14,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 628.212,69 | 2.0 | 14,28 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 627.620,97 | 2.0 | 12,23 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 627.715,91 | 2.0 | 182,48 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 627.389,52 | 2.0 | 5,57 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 619.575,07 | 2.0 | 13,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 617.805,24 | 2.0 | 6,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 598.310,98 | 2.0 | 27,75 |
| DVA | DAVITA INC | Gesundheitsversorgung | 576.143,70 | 2.0 | 147,54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 569.500,68 | 2.0 | 3,04 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 568.391,52 | 2.0 | 30,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 564.792,80 | 2.0 | 85,73 |
| 7752 | RICOH LTD | IT | 557.872,48 | 2.0 | 11,18 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 556.351,18 | 2.0 | 26,37 |
| TEL2 B | TELE2 B | Kommunikation | 526.776,26 | 2.0 | 9,90 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 497.428,58 | 2.0 | 27,33 |
| 3064 | MONOTARO LTD | Industrie | 493.575,57 | 2.0 | 17,20 |
| 4704 | TREND MICRO INC | IT | 483.002,00 | 2.0 | 53,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 475.752,60 | 2.0 | 11.064,06 |
| G1A | GEA GROUP AG | Industrie | 474.779,55 | 2.0 | 49,78 |
| H | HYDRO ONE LTD | Versorger | 443.690,18 | 2.0 | 30,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 439.337,47 | 2.0 | 6,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 411.456,51 | 2.0 | 43,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 404.279,35 | 2.0 | 28,70 |
| PST | POSTE ITALIANE | Financials | 383.361,00 | 1.0 | 14,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 362.015,10 | 1.0 | 69,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 361.000,00 | 1.0 | 100,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 325.398,90 | 1.0 | 107,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 315.228,00 | 1.0 | 4,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 312.324,42 | 1.0 | 223,09 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 263.390,67 | 1.0 | 356,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 262.397,50 | 1.0 | 13,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 247.035,89 | 1.0 | 2,57 |
| IGM | IGM FINANCIAL INC | Financials | 239.780,94 | 1.0 | 32,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 216.971,16 | 1.0 | 79,45 |
| INPST | INPOST SA | Industrie | 214.943,66 | 1.0 | 16,91 |
| 4716 | ORACLE JAPAN CORP | IT | 194.892,04 | 1.0 | 92,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 111.747,79 | 0.0 | 73,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 100.055,75 | 0.0 | 12,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 79.702,67 | 0.0 | 56,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.534,31 | 0.0 | 8,77 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,82 | 0.0 | 103,79 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,87 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,12 | 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 | 2.268,70 |
| NQH5 | NASDAQ 100 E-MINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.379,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -366,30 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -640,65 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -568,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -904,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -865,47 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -837,80 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -2.735,29 | 0.0 | 27,41 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.853,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7.910,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9.018,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19.996,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -45.368,36 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -48.277,88 | 0.0 | 9,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -377.224,78 | -1.0 | 125,48 |
| AUD | AUD CASH | Cash und/oder Derivate | -490.595,15 | -2.0 | 62,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -579.876,62 | -2.0 | 111,38 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.294.530,66 | -5.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.792.677,52 | -7.0 | 103,79 |
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