Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 379 securities.
Note: The data shown here is as of date Nov. 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 |
| NVDA | NVIDIA CORP | IT | 146.854.355,55 | 600.0 | 140,15 |
| AAPL | APPLE INC | IT | 123.106.173,84 | 503.0 | 228,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 69.643.709,90 | 284.0 | 175,30 |
| JPM | JPMORGAN CHASE & CO | Financials | 68.035.029,80 | 278.0 | 245,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 64.376.834,40 | 263.0 | 727,20 |
| AVGO | BROADCOM INC | IT | 64.243.843,94 | 262.0 | 165,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 60.880.903,20 | 249.0 | 176,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 59.925.957,60 | 245.0 | 472,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 56.549.601,52 | 231.0 | 84,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 50.070.719,40 | 204.0 | 589,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.408.852,21 | 157.0 | 919,51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 34.634.325,08 | 141.0 | 131,72 |
| ORCL | ORACLE CORP | IT | 32.116.060,14 | 131.0 | 185,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 31.585.282,98 | 129.0 | 61,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 30.017.796,50 | 123.0 | 125,33 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.980.137,17 | 118.0 | 286,20 |
| GE | GE AEROSPACE | Industrie | 27.692.764,96 | 113.0 | 177,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.034.323,12 | 106.0 | 76,39 |
| RY | ROYAL BANK OF CANADA | Financials | 25.952.530,43 | 106.0 | 122,14 |
| RTX | RTX CORP | Industrie | 25.663.835,62 | 105.0 | 119,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.888.442,60 | 102.0 | 100,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 23.626.614,18 | 96.0 | 587,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.558.172,76 | 92.0 | 207,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.194.044,79 | 91.0 | 57,58 |
| PGR | PROGRESSIVE CORP | Financials | 22.026.089,80 | 90.0 | 256,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.334.203,01 | 87.0 | 102,99 |
| SAP | SAP | IT | 19.596.001,41 | 80.0 | 231,14 |
| 6501 | HITACHI LTD | Industrie | 19.134.351,71 | 78.0 | 25,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.715.854,56 | 76.0 | 531,64 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 18.273.922,96 | 75.0 | 99,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 16.436.121,75 | 67.0 | 90,45 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.195.872,88 | 66.0 | 530,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.805.134,48 | 65.0 | 278,76 |
| SPGI | S&P GLOBAL INC | Financials | 14.775.122,00 | 60.0 | 503,00 |
| MMM | 3M | Industrie | 14.665.733,22 | 60.0 | 130,17 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.659.724,34 | 60.0 | 56,34 |
| SO | SOUTHERN | Versorger | 13.936.820,04 | 57.0 | 88,04 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.814.000,06 | 56.0 | 62,54 |
| TMUS | T MOBILE US INC | Kommunikation | 13.614.055,08 | 56.0 | 237,03 |
| AXP | AMERICAN EXPRESS | Financials | 13.140.836,34 | 54.0 | 285,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.352.696,41 | 50.0 | 119,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 12.321.024,45 | 50.0 | 490,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.567.760,84 | 47.0 | 30,41 |
| FI | FISERV INC | Financials | 11.343.935,02 | 46.0 | 212,74 |
| DUK | DUKE ENERGY CORP | Versorger | 11.185.052,48 | 46.0 | 113,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.798.588,95 | 44.0 | 409,27 |
| WELL | WELLTOWER INC | Immobilien | 10.698.562,86 | 44.0 | 137,01 |
| IBE | IBERDROLA SA | Versorger | 10.308.981,27 | 42.0 | 14,09 |
| CTAS | CINTAS CORP | Industrie | 10.133.510,20 | 41.0 | 216,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 10.096.900,20 | 41.0 | 94,62 |
| NEM | NEWMONT | Materialien | 10.068.167,16 | 41.0 | 42,36 |
| AFL | AFLAC INC | Financials | 9.786.918,08 | 40.0 | 112,04 |
| ADI | ANALOG DEVICES INC | IT | 9.778.914,60 | 40.0 | 209,65 |
| ABBN | ABB LTD | Industrie | 9.564.965,64 | 39.0 | 55,64 |
| APH | AMPHENOL CORP CLASS A | IT | 9.425.693,92 | 38.0 | 69,88 |
| ENB | ENBRIDGE INC | Energie | 9.416.022,12 | 38.0 | 42,45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 9.343.450,33 | 38.0 | 15,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.146.599,99 | 37.0 | 38,16 |
| MCO | MOODYS CORP | Financials | 9.086.732,76 | 37.0 | 471,94 |
| KKR | KKR AND CO INC | Financials | 8.758.404,95 | 36.0 | 152,45 |
| VST | VISTRA CORP | Versorger | 8.671.698,20 | 35.0 | 146,63 |
| WMB | WILLIAMS INC | Energie | 8.510.222,38 | 35.0 | 57,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.464.906,80 | 35.0 | 61,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.319.177,32 | 34.0 | 31,60 |
| ANET | ARISTA NETWORKS INC | IT | 8.217.395,07 | 34.0 | 370,47 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 8.164.892,47 | 33.0 | 36,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.163.166,44 | 33.0 | 206,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.982.169,89 | 33.0 | 22,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.966.018,83 | 33.0 | 79,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.777.734,00 | 32.0 | 762,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.551.805,36 | 31.0 | 21,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.516.261,23 | 31.0 | 63,86 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.144.197,89 | 29.0 | 55,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.130.389,02 | 29.0 | 113,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.009.576,00 | 29.0 | 199,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.815.068,20 | 28.0 | 335,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 6.580.675,40 | 27.0 | 74,05 |
| ISP | INTESA SANPAOLO | Financials | 6.561.998,81 | 27.0 | 3,97 |
| APP | APPLOVIN CORP CLASS A | IT | 6.553.914,00 | 27.0 | 298,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 6.412.373,80 | 26.0 | 6,82 |
| BARC | BARCLAYS PLC | Financials | 6.358.826,70 | 26.0 | 3,30 |
| 8001 | ITOCHU CORP | Industrie | 6.352.472,82 | 26.0 | 50,46 |
| SAN | BANCO SANTANDER SA | Financials | 6.335.784,34 | 26.0 | 4,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.333.790,32 | 26.0 | 89,43 |
| OKE | ONEOK INC | Energie | 6.312.936,10 | 26.0 | 112,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 6.304.836,12 | 26.0 | 230,28 |
| KLAC | KLA CORP | IT | 6.262.144,96 | 26.0 | 620,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.257.577,26 | 26.0 | 293,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 6.180.210,36 | 25.0 | 46,79 |
| KMI | KINDER MORGAN INC | Energie | 6.152.103,24 | 25.0 | 27,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.148.149,89 | 25.0 | 54,20 |
| INGA | ING GROEP NV | Financials | 6.049.374,21 | 25.0 | 15,96 |
| FICO | FAIR ISAAC CORP | IT | 6.012.532,26 | 25.0 | 2.272,31 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 5.909.557,85 | 24.0 | 3.166,97 |
| TDG | TRANSDIGM GROUP INC | Industrie | 5.785.857,00 | 24.0 | 1.252,35 |
| III | 3I GROUP PLC | Financials | 5.716.767,10 | 23.0 | 43,71 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.660.047,25 | 23.0 | 78,65 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.646.874,48 | 23.0 | 32,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.415.166,40 | 22.0 | 83,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.397.179,08 | 22.0 | 28,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 5.380.092,90 | 22.0 | 56,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.367.435,32 | 22.0 | 48,26 |
| UCG | UNICREDIT | Financials | 5.348.696,59 | 22.0 | 41,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.259.853,94 | 21.0 | 1,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 5.251.449,84 | 21.0 | 231,76 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.247.973,50 | 21.0 | 115,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 5.116.689,30 | 21.0 | 337,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.091.243,75 | 21.0 | 56,25 |
| NWG | NATWEST GROUP PLC | Financials | 5.003.976,64 | 20.0 | 5,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.985.446,55 | 20.0 | 136,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 4.908.015,00 | 20.0 | 0,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.836.276,61 | 20.0 | 433,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.827.105,23 | 20.0 | 96,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.788.098,40 | 20.0 | 60,73 |
| INVE B | INVESTOR CLASS B | Financials | 4.749.936,54 | 19.0 | 27,19 |
| ALL | ALLSTATE CORP | Financials | 4.629.105,53 | 19.0 | 199,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 4.626.624,86 | 19.0 | 96,98 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.625.791,29 | 19.0 | 108,63 |
| UCB | UCB SA | Gesundheitsversorgung | 4.616.529,67 | 19.0 | 175,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.580.132,04 | 19.0 | 105,88 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.543.299,03 | 19.0 | 56,51 |
| VTR | VENTAS REIT INC | Immobilien | 4.538.913,36 | 19.0 | 63,86 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.536.836,47 | 19.0 | 23,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 4.504.926,72 | 18.0 | 239,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 4.483.084,76 | 18.0 | 229,22 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.468.141,60 | 18.0 | 80,60 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.464.810,00 | 18.0 | 1.398,75 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.459.249,00 | 18.0 | 161,45 |
| HOLN | HOLCIM LTD AG | Materialien | 4.447.578,03 | 18.0 | 99,76 |
| USD | USD CASH | Cash und/oder Derivate | 4.436.521,45 | 18.0 | 100,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.374.318,52 | 18.0 | 31,24 |
| NDAQ | NASDAQ INC | Financials | 4.356.706,02 | 18.0 | 79,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.280.968,37 | 17.0 | 232,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.253.523,52 | 17.0 | 209,08 |
| GLW | CORNING INC | IT | 4.247.959,68 | 17.0 | 46,44 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.177.447,74 | 17.0 | 209,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.153.847,33 | 17.0 | 4,40 |
| GDDY | GODADDY INC CLASS A | IT | 4.124.465,84 | 17.0 | 185,02 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 4.123.409,64 | 17.0 | 384,79 |
| GIVN | GIVAUDAN SA | Materialien | 4.033.622,35 | 16.0 | 4.304,83 |
| ABX | BARRICK GOLD CORP | Materialien | 4.029.669,59 | 16.0 | 17,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.013.267,50 | 16.0 | 132,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.995.565,68 | 16.0 | 84,08 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 3.950.149,07 | 16.0 | 118,13 |
| HPQ | HP INC | IT | 3.847.841,43 | 16.0 | 37,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.724.612,65 | 15.0 | 566,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.593.269,37 | 15.0 | 30,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.585.909,16 | 15.0 | 195,46 |
| PWR | QUANTA SERVICES INC | Industrie | 3.521.868,84 | 14.0 | 328,41 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.461.415,90 | 14.0 | 164,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.395.605,09 | 14.0 | 227,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.387.187,79 | 14.0 | 29,30 |
| ETR | ENTERGY CORP | Versorger | 3.384.249,44 | 14.0 | 149,27 |
| WEC | WEC ENERGY GROUP INC | Versorger | 3.366.684,08 | 14.0 | 99,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.366.575,27 | 14.0 | 96,23 |
| NRG | NRG ENERGY INC | Versorger | 3.333.438,65 | 14.0 | 93,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.224.130,60 | 13.0 | 96,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.209.067,03 | 13.0 | 25,98 |
| 7751 | CANON INC | IT | 3.185.574,09 | 13.0 | 32,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.168.160,32 | 13.0 | 81,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 3.150.719,54 | 13.0 | 74,42 |
| NTAP | NETAPP INC | IT | 3.115.490,04 | 13.0 | 119,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.080.450,09 | 13.0 | 2,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.054.963,27 | 12.0 | 61,41 |
| VLTO | VERALTO CORP | Industrie | 3.031.209,00 | 12.0 | 102,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.027.600,00 | 12.0 | 600,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.973.485,74 | 12.0 | 601,19 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.969.146,69 | 12.0 | 41,47 |
| 8591 | ORIX CORP | Financials | 2.925.201,79 | 12.0 | 21,52 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.920.377,30 | 12.0 | 359,21 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.914.170,44 | 12.0 | 46,82 |
| DBK | DEUTSCHE BANK AG | Financials | 2.907.765,38 | 12.0 | 17,11 |
| ERIC B | ERICSSON B | IT | 2.880.101,69 | 12.0 | 8,04 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.870.852,02 | 12.0 | 26,91 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.868.560,18 | 12.0 | 21,31 |
| PPL | PPL CORP | Versorger | 2.839.408,00 | 12.0 | 34,00 |
| BRO | BROWN & BROWN INC | Financials | 2.822.663,36 | 12.0 | 109,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.783.036,62 | 11.0 | 136,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 2.735.869,22 | 11.0 | 302,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.719.984,98 | 11.0 | 21,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.715.279,73 | 11.0 | 44,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.676.855,27 | 11.0 | 86,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.671.078,48 | 11.0 | 136,67 |
| EME | EMCOR GROUP INC | Industrie | 2.664.021,15 | 11.0 | 500,85 |
| IP | INTERNATIONAL PAPER | Materialien | 2.628.812,00 | 11.0 | 57,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 2.590.533,84 | 11.0 | 158,52 |
| RHM | RHEINMETALL AG | Industrie | 2.535.867,04 | 10.0 | 615,80 |
| 6762 | TDK CORP | IT | 2.534.754,01 | 10.0 | 12,60 |
| 6701 | NEC CORP | IT | 2.527.357,49 | 10.0 | 80,23 |
| CABK | CAIXABANK SA | Financials | 2.520.080,65 | 10.0 | 6,02 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 2.509.238,17 | 10.0 | 46,57 |
| FE | FIRSTENERGY CORP | Versorger | 2.482.556,12 | 10.0 | 41,69 |
| NOKIA | NOKIA | IT | 2.420.352,21 | 10.0 | 4,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.420.316,99 | 10.0 | 8.865,63 |
| NI | NISOURCE INC | Versorger | 2.406.159,27 | 10.0 | 36,81 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.398.157,24 | 10.0 | 25,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.369.414,73 | 10.0 | 27,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.369.561,87 | 10.0 | 162,11 |
| DOV | DOVER CORP | Industrie | 2.351.013,72 | 10.0 | 200,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.350.516,74 | 10.0 | 128,57 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.349.534,34 | 10.0 | 1.365,21 |
| CMS | CMS ENERGY CORP | Versorger | 2.347.700,50 | 10.0 | 68,50 |
| K | KINROSS GOLD CORP | Materialien | 2.342.739,91 | 10.0 | 9,72 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.340.507,40 | 10.0 | 158,84 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.330.273,25 | 10.0 | 8,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.320.752,53 | 9.0 | 26,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.314.126,50 | 9.0 | 64,05 |
| FTS | FORTIS INC | Versorger | 2.274.527,05 | 9.0 | 44,11 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.251.309,48 | 9.0 | 17,48 |
| PRY | PRYSMIAN | Industrie | 2.220.621,71 | 9.0 | 64,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.205.715,55 | 9.0 | 126,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.201.943,22 | 9.0 | 56,55 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.172.703,64 | 9.0 | 45,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.161.080,46 | 9.0 | 16,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.145.572,42 | 9.0 | 0,65 |
| CSL | CARLISLE COMPANIES INC | Industrie | 2.126.267,46 | 9.0 | 439,13 |
| HEI | HEICO CORP | Industrie | 2.071.258,46 | 8.0 | 269,66 |
| FSLR | FIRST SOLAR INC | IT | 2.067.460,32 | 8.0 | 195,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.057.701,15 | 8.0 | 209,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.043.881,67 | 8.0 | 22,46 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.042.801,64 | 8.0 | 152,13 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.012.842,65 | 8.0 | 61,81 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.983.265,28 | 8.0 | 53,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.982.629,13 | 8.0 | 20,87 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.981.661,81 | 8.0 | 119,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.974.990,65 | 8.0 | 108,33 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.970.536,50 | 8.0 | 16,05 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.943.803,59 | 8.0 | 40,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.926.341,20 | 8.0 | 620,20 |
| EVRG | EVERGY INC | Versorger | 1.925.872,11 | 8.0 | 63,87 |
| AMCR | AMCOR PLC | Materialien | 1.900.536,75 | 8.0 | 10,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.899.749,40 | 8.0 | 94,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.894.321,96 | 8.0 | 108,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.877.529,30 | 8.0 | 109,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.812.022,99 | 7.0 | 76,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.810.970,42 | 7.0 | 34,70 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.806.893,28 | 7.0 | 22,05 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.789.334,45 | 7.0 | 7,74 |
| UDR | UDR REIT INC | Immobilien | 1.779.866,44 | 7.0 | 44,44 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 1.777.480,20 | 7.0 | 2.194,42 |
| BXB | BRAMBLES LTD | Industrie | 1.776.707,28 | 7.0 | 12,48 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.753.641,84 | 7.0 | 5,13 |
| SUN | SUNCORP GROUP LTD | Financials | 1.728.107,24 | 7.0 | 12,53 |
| SAB | BANCO DE SABADELL SA | Financials | 1.665.470,64 | 7.0 | 1,97 |
| SY1 | SYMRISE AG | Materialien | 1.662.328,66 | 7.0 | 109,44 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.638.975,38 | 7.0 | 23,45 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.603.070,14 | 7.0 | 173,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.587.735,59 | 6.0 | 22,94 |
| GEN | GEN DIGITAL INC | IT | 1.580.915,04 | 6.0 | 29,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.580.765,24 | 6.0 | 119,40 |
| WSO | WATSCO INC | Industrie | 1.559.896,03 | 6.0 | 527,17 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.558.777,50 | 6.0 | 197,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.556.380,08 | 6.0 | 328,84 |
| TER | TERADYNE INC | IT | 1.519.860,95 | 6.0 | 104,15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.487.142,92 | 6.0 | 5,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.465.644,01 | 6.0 | 83,64 |
| CBK | COMMERZBANK AG | Financials | 1.416.873,32 | 6.0 | 17,23 |
| PNR | PENTAIR | Industrie | 1.397.695,74 | 6.0 | 105,87 |
| WTC | WISETECH GLOBAL LTD | IT | 1.384.761,31 | 6.0 | 87,95 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.349.996,45 | 6.0 | 12,72 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.306.951,97 | 5.0 | 22,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 1.302.105,00 | 5.0 | 35,00 |
| WRT1V | WARTSILA | Industrie | 1.282.452,41 | 5.0 | 18,77 |
| BT.A | BT GROUP PLC | Kommunikation | 1.259.630,72 | 5.0 | 1,83 |
| 1802 | OBAYASHI CORP | Industrie | 1.215.407,94 | 5.0 | 13,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.205.179,86 | 5.0 | 13,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.204.116,24 | 5.0 | 3,26 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.185.889,57 | 5.0 | 61,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.145.558,87 | 5.0 | 26,31 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 1.138.926,88 | 5.0 | 200,48 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.119.203,39 | 5.0 | 303,47 |
| ALO | ALSTOM SA | Industrie | 1.116.980,78 | 5.0 | 23,48 |
| X | TMX GROUP LTD | Financials | 1.107.636,34 | 5.0 | 30,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 1.093.056,87 | 4.0 | 412,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.087.200,11 | 4.0 | 106,07 |
| 1801 | TAISEI CORP | Industrie | 1.048.995,71 | 4.0 | 43,53 |
| TELIA | TELIA COMPANY | Kommunikation | 1.048.325,79 | 4.0 | 2,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.039.110,88 | 4.0 | 18,17 |
| AGS | AGEAS SA | Financials | 1.035.596,97 | 4.0 | 51,62 |
| A5G | AIB GROUP PLC | Financials | 1.031.962,00 | 4.0 | 5,76 |
| ALFA | ALFA LAVAL | Industrie | 1.030.863,56 | 4.0 | 42,53 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.011.001,01 | 4.0 | 135,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 996.194,41 | 4.0 | 9,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 994.666,06 | 4.0 | 16,65 |
| 9532 | OSAKA GAS LTD | Versorger | 990.738,46 | 4.0 | 21,21 |
| TEL2 B | TELE2 B | Kommunikation | 988.479,28 | 4.0 | 10,20 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 984.182,34 | 4.0 | 134,82 |
| IAG | IA FINANCIAL INC | Financials | 975.166,18 | 4.0 | 93,66 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 949.383,30 | 4.0 | 158,13 |
| BALN | BALOISE HOLDING AG | Financials | 925.756,48 | 4.0 | 188,31 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 903.126,11 | 4.0 | 93,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 895.056,75 | 4.0 | 42,75 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 843.908,92 | 3.0 | 13,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 842.713,81 | 3.0 | 29,26 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 837.978,77 | 3.0 | 5,69 |
| KEY | KEYERA CORP | Energie | 827.917,75 | 3.0 | 32,09 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 825.415,82 | 3.0 | 8,86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 817.219,73 | 3.0 | 29,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 794.900,95 | 3.0 | 6,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 782.652,50 | 3.0 | 26,68 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 774.480,27 | 3.0 | 13,75 |
| LUN | LUNDIN MINING CORP | Materialien | 769.939,87 | 3.0 | 9,95 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 765.938,42 | 3.0 | 48,50 |
| DVA | DAVITA INC | Gesundheitsversorgung | 761.549,58 | 3.0 | 157,41 |
| IOT | SAMSARA INC CLASS A | IT | 759.176,60 | 3.0 | 49,49 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 713.043,20 | 3.0 | 26,41 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 698.947,64 | 3.0 | 840,08 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 670.457,14 | 3.0 | 28,41 |
| SAAB B | SAAB CLASS B | Industrie | 668.429,17 | 3.0 | 21,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 668.453,16 | 3.0 | 43,86 |
| ALA | ALTAGAS LTD | Versorger | 668.243,05 | 3.0 | 24,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 649.987,80 | 3.0 | 0,80 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 639.315,42 | 3.0 | 15,75 |
| 3064 | MONOTARO LTD | Industrie | 634.722,07 | 3.0 | 16,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 633.131,03 | 3.0 | 87,97 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 629.372,43 | 3.0 | 15,11 |
| 7701 | SHIMADZU CORP | IT | 626.104,46 | 3.0 | 27,46 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 611.751,46 | 2.0 | 6,49 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 607.107,68 | 2.0 | 5,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 606.836,60 | 2.0 | 46,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 589.494,44 | 2.0 | 20,15 |
| TLX | TALANX AG | Financials | 568.098,19 | 2.0 | 83,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 556.733,22 | 2.0 | 6,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 551.274,82 | 2.0 | 27,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 548.149,27 | 2.0 | 87,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 546.319,91 | 2.0 | 18,65 |
| BKW | BKW N AG | Versorger | 542.055,43 | 2.0 | 168,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 541.780,11 | 2.0 | 74,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 524.781,31 | 2.0 | 208,83 |
| 6586 | MAKITA CORP | Industrie | 520.843,95 | 2.0 | 29,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 520.131,61 | 2.0 | 12.096,09 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 508.059,49 | 2.0 | 30,24 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 503.226,76 | 2.0 | 22,27 |
| 7752 | RICOH LTD | IT | 492.947,70 | 2.0 | 10,60 |
| 4704 | TREND MICRO INC | IT | 464.619,16 | 2.0 | 51,62 |
| 5332 | TOTO LTD | Industrie | 452.807,69 | 2.0 | 26,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 449.265,04 | 2.0 | 7,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 446.000,00 | 2.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 386.189,47 | 2.0 | 95,21 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 380.259,67 | 2.0 | 717,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 377.144,58 | 2.0 | 28,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 362.929,57 | 1.0 | 14,17 |
| PST | POSTE ITALIANE | Financials | 350.422,70 | 1.0 | 13,82 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 301.144,45 | 1.0 | 437,71 |
| CLN | CLARIANT AG | Materialien | 298.768,39 | 1.0 | 12,59 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 297.732,04 | 1.0 | 212,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 292.309,58 | 1.0 | 38,46 |
| EDV | ENDEAVOUR MINING | Materialien | 283.421,32 | 1.0 | 20,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 267.016,11 | 1.0 | 2,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 237.705,56 | 1.0 | 105,74 |
| COV | COVIVIO SA | Immobilien | 173.043,36 | 1.0 | 54,35 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 157.860,44 | 1.0 | 24,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 148.878,03 | 1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 116.818,28 | 0.0 | 9,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 106.507,43 | 0.0 | 74,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 96.187,74 | 0.0 | 58,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.277,68 | 0.0 | 9,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.286,40 | 0.0 | 64,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 78.095,79 | 0.0 | 26,74 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,88 | 0.0 | 105,74 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,85 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,24 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.293,40 |
| NQZ4 | NASDAQ 100 E-MINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20.633,50 |
| CAD | CAD CASH | Cash und/oder Derivate | -20.925,99 | 0.0 | 71,18 |
| GBP | GBP CASH | Cash und/oder Derivate | -106.904,91 | 0.0 | 126,40 |
| CHF | CHF CASH | Cash und/oder Derivate | -110.829,26 | 0.0 | 112,90 |
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