Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 368 securities.
Note: The data shown here is as of date Apr. 02, 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 | 129.460.292,00 | 498.0 | 586,00 |
| AAPL | APPLE INC | IT | 129.334.364,39 | 497.0 | 223,19 |
| NVDA | NVIDIA CORP | IT | 98.473.439,10 | 378.0 | 110,15 |
| AVGO | BROADCOM INC | IT | 86.848.130,16 | 334.0 | 168,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 71.132.882,10 | 273.0 | 243,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 62.630.588,92 | 241.0 | 532,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 61.277.421,24 | 236.0 | 88,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 47.353.510,40 | 182.0 | 954,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.582.459,84 | 175.0 | 805,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 43.380.643,70 | 167.0 | 206,27 |
| NFLX | NETFLIX INC | Kommunikation | 40.255.485,18 | 155.0 | 928,38 |
| SAP | SAP | IT | 39.147.214,27 | 150.0 | 270,42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 37.150.201,46 | 143.0 | 158,09 |
| ORCL | ORACLE CORP | IT | 33.030.431,58 | 127.0 | 141,94 |
| RY | ROYAL BANK OF CANADA | Financials | 27.530.293,36 | 106.0 | 113,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.490.021,00 | 102.0 | 84,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.774.255,38 | 99.0 | 250,34 |
| T | AT&T INC | Kommunikation | 25.432.041,92 | 98.0 | 28,48 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.698.211,84 | 91.0 | 496,36 |
| GE | GE AEROSPACE | Industrie | 23.458.878,27 | 90.0 | 203,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.477.229,71 | 83.0 | 331,28 |
| TMUS | T MOBILE US INC | Kommunikation | 21.406.129,02 | 82.0 | 268,54 |
| FI | FISERV INC | Financials | 20.923.554,46 | 80.0 | 222,01 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 20.793.675,11 | 80.0 | 96,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.406.179,15 | 78.0 | 548,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.289.155,96 | 74.0 | 101,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.602.427,50 | 72.0 | 4.685,75 |
| RTX | RTX CORP | Industrie | 18.461.765,95 | 71.0 | 132,85 |
| GEV | GE VERNOVA INC | Industrie | 17.943.818,36 | 69.0 | 315,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.861.252,70 | 69.0 | 37,36 |
| 6501 | HITACHI LTD | Industrie | 17.802.098,28 | 68.0 | 23,03 |
| PGR | PROGRESSIVE CORP | Financials | 17.564.289,07 | 68.0 | 284,29 |
| AXP | AMERICAN EXPRESS | Financials | 17.245.804,80 | 66.0 | 270,48 |
| MS | MORGAN STANLEY | Financials | 16.509.616,56 | 63.0 | 115,74 |
| NOW | SERVICENOW INC | IT | 16.218.215,04 | 62.0 | 811,56 |
| BLK | BLACKROCK INC | Financials | 15.406.441,52 | 59.0 | 944,08 |
| WELL | WELLTOWER INC | Immobilien | 14.262.420,45 | 55.0 | 154,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.644.001,44 | 52.0 | 177,99 |
| SPGI | S&P GLOBAL INC | Financials | 13.587.258,78 | 52.0 | 510,78 |
| KKR | KKR AND CO INC | Financials | 13.548.654,00 | 52.0 | 117,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 13.526.426,16 | 52.0 | 206,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.242.653,84 | 51.0 | 111,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.389.858,49 | 48.0 | 10,07 |
| APP | APPLOVIN CORP CLASS A | IT | 12.302.255,90 | 47.0 | 282,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.298.898,24 | 47.0 | 306,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.238.027,17 | 47.0 | 233,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.218.616,80 | 47.0 | 122,72 |
| BX | BLACKSTONE INC | Financials | 12.033.756,00 | 46.0 | 142,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.905.229,94 | 46.0 | 551,73 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 11.718.729,88 | 45.0 | 306,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.387.259,63 | 44.0 | 59,71 |
| SO | SOUTHERN | Versorger | 11.337.290,86 | 44.0 | 91,82 |
| IBE | IBERDROLA SA | Versorger | 11.329.130,82 | 44.0 | 16,32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 11.313.419,76 | 43.0 | 16,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.294.506,44 | 43.0 | 70,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.102.491,50 | 43.0 | 58,79 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.987.207,32 | 42.0 | 52,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.891.902,18 | 42.0 | 435,99 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.549.845,84 | 41.0 | 53,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.521.768,95 | 40.0 | 171,49 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.427.751,40 | 40.0 | 131,78 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.368.105,64 | 40.0 | 56,92 |
| MMM | 3M | Industrie | 10.297.767,45 | 40.0 | 147,67 |
| CTAS | CINTAS CORP | Industrie | 10.185.422,13 | 39.0 | 207,87 |
| ANET | ARISTA NETWORKS INC | IT | 10.027.489,95 | 39.0 | 78,49 |
| WMB | WILLIAMS INC | Energie | 10.014.522,66 | 38.0 | 60,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.875.734,90 | 38.0 | 341,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.445.653,89 | 36.0 | 83,77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.893.326,91 | 34.0 | 19,81 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.890.170,61 | 34.0 | 31,73 |
| ENB | ENBRIDGE INC | Energie | 8.885.975,17 | 34.0 | 44,52 |
| VST | VISTRA CORP | Versorger | 8.795.779,20 | 34.0 | 122,24 |
| FICO | FAIR ISAAC CORP | IT | 8.686.517,03 | 33.0 | 1.868,47 |
| DUK | DUKE ENERGY CORP | Versorger | 8.568.244,97 | 33.0 | 121,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.447.170,86 | 32.0 | 609,86 |
| APH | AMPHENOL CORP CLASS A | IT | 8.252.275,14 | 32.0 | 66,07 |
| ABBN | ABB LTD | Industrie | 8.187.879,16 | 31.0 | 51,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.085.278,81 | 31.0 | 60,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.972.095,27 | 31.0 | 38,85 |
| MCO | MOODYS CORP | Financials | 7.818.312,84 | 30.0 | 468,78 |
| UCG | UNICREDIT | Financials | 7.740.730,05 | 30.0 | 56,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.596.813,89 | 29.0 | 108,09 |
| TRP | TC ENERGY CORP | Energie | 7.436.152,50 | 29.0 | 47,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.413.679,56 | 28.0 | 203,07 |
| KMI | KINDER MORGAN INC | Energie | 7.398.278,30 | 28.0 | 28,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.346.755,52 | 28.0 | 174,64 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.277.867,52 | 28.0 | 1.397,44 |
| ADI | ANALOG DEVICES INC | IT | 7.202.348,80 | 28.0 | 199,18 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.153.644,86 | 27.0 | 25,08 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 7.071.404,75 | 27.0 | 3.212,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.060.679,12 | 27.0 | 208,12 |
| ISP | INTESA SANPAOLO | Financials | 7.029.344,74 | 27.0 | 5,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.937.456,69 | 27.0 | 138,37 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.778.501,76 | 26.0 | 448,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.731.293,80 | 26.0 | 131,01 |
| AFL | AFLAC INC | Financials | 6.463.063,75 | 25.0 | 112,45 |
| USD | USD CASH | Cash und/oder Derivate | 6.424.092,93 | 25.0 | 100,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.383.938,07 | 25.0 | 21,57 |
| ETR | ENTERGY CORP | Versorger | 6.337.640,76 | 24.0 | 85,66 |
| AJG | ARTHUR J GALLAGHER | Financials | 6.218.020,38 | 24.0 | 343,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.035.236,59 | 23.0 | 49,93 |
| NWG | NATWEST GROUP PLC | Financials | 5.962.789,94 | 23.0 | 5,93 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.916.116,61 | 23.0 | 34,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.901.887,40 | 23.0 | 264,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.899.536,72 | 23.0 | 345,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.896.885,65 | 23.0 | 88,85 |
| 6857 | ADVANTEST CORP | IT | 5.821.451,11 | 22.0 | 42,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.769.868,27 | 22.0 | 298,15 |
| OKE | ONEOK INC | Energie | 5.768.413,00 | 22.0 | 99,50 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.711.647,64 | 22.0 | 217,57 |
| BARC | BARCLAYS PLC | Financials | 5.658.638,76 | 22.0 | 3,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.541.086,40 | 21.0 | 227,28 |
| HOLN | HOLCIM LTD AG | Materialien | 5.530.538,49 | 21.0 | 108,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.524.883,82 | 21.0 | 83,26 |
| GLW | CORNING INC | IT | 5.427.411,66 | 21.0 | 45,54 |
| INVE B | INVESTOR CLASS B | Financials | 5.329.786,89 | 20.0 | 30,14 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.329.286,84 | 20.0 | 297,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.182.451,40 | 20.0 | 488,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.164.193,58 | 20.0 | 434,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 5.123.420,34 | 20.0 | 132,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.114.345,40 | 20.0 | 86,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.105.977,80 | 20.0 | 81,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.099.501,01 | 20.0 | 1,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.099.132,05 | 20.0 | 123,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.076.861,79 | 20.0 | 212,59 |
| DSV | DSV | Industrie | 4.928.207,38 | 19.0 | 197,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.857.564,37 | 19.0 | 74,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.833.761,64 | 19.0 | 298,86 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.802.582,00 | 18.0 | 1.352,84 |
| 8001 | ITOCHU CORP | Industrie | 4.765.963,22 | 18.0 | 46,86 |
| UCB | UCB SA | Gesundheitsversorgung | 4.760.082,17 | 18.0 | 176,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.759.271,04 | 18.0 | 47,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.722.587,43 | 18.0 | 166,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.710.518,79 | 18.0 | 108,37 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.704.638,73 | 18.0 | 53,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.699.780,80 | 18.0 | 541,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.683.344,40 | 18.0 | 107,49 |
| III | 3I GROUP PLC | Financials | 4.675.440,07 | 18.0 | 47,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.594.895,10 | 18.0 | 63,54 |
| GDDY | GODADDY INC CLASS A | IT | 4.494.144,96 | 17.0 | 180,72 |
| URI | UNITED RENTALS INC | Industrie | 4.487.760,99 | 17.0 | 631,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.425.168,95 | 17.0 | 146,05 |
| VTR | VENTAS REIT INC | Immobilien | 4.415.477,61 | 17.0 | 69,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.363.945,92 | 17.0 | 208,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.352.069,14 | 17.0 | 45,48 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.235.638,91 | 16.0 | 170,51 |
| ALL | ALLSTATE CORP | Financials | 4.231.340,00 | 16.0 | 207,50 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.177.845,98 | 16.0 | 41,02 |
| PWR | QUANTA SERVICES INC | Industrie | 4.161.732,30 | 16.0 | 257,90 |
| GWW | WW GRAINGER INC | Industrie | 4.142.248,02 | 16.0 | 994,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.135.967,50 | 16.0 | 124,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.110.318,96 | 16.0 | 255,76 |
| EXPN | EXPERIAN PLC | Industrie | 4.092.767,27 | 16.0 | 46,51 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.075.386,10 | 16.0 | 37,13 |
| D | DOMINION ENERGY INC | Versorger | 4.064.391,18 | 16.0 | 56,26 |
| NDAQ | NASDAQ INC | Financials | 4.011.338,12 | 15.0 | 76,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.988.727,88 | 15.0 | 183,66 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.898.924,22 | 15.0 | 83,53 |
| CMI | CUMMINS INC | Industrie | 3.893.119,20 | 15.0 | 315,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.883.717,54 | 15.0 | 41,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.878.543,33 | 15.0 | 76,74 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.701.205,45 | 14.0 | 57,15 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.700.221,92 | 14.0 | 49,45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.666.877,03 | 14.0 | 21,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.647.655,00 | 14.0 | 82,50 |
| BRO | BROWN & BROWN INC | Financials | 3.641.387,40 | 14.0 | 124,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.453.670,65 | 13.0 | 587,66 |
| ERIC B | ERICSSON B | IT | 3.374.377,46 | 13.0 | 7,93 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.325.783,23 | 13.0 | 127,41 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.323.854,38 | 13.0 | 18,32 |
| 7751 | CANON INC | IT | 3.320.530,60 | 13.0 | 31,47 |
| MTB | M&T BANK CORP | Financials | 3.269.723,43 | 13.0 | 176,37 |
| 6702 | FUJITSU LTD | IT | 3.254.820,62 | 13.0 | 19,87 |
| 6701 | NEC CORP | IT | 3.249.941,38 | 12.0 | 21,31 |
| ADYEN | ADYEN NV | Financials | 3.179.136,27 | 12.0 | 1.529,90 |
| NOKIA | NOKIA | IT | 3.131.888,62 | 12.0 | 5,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.123.267,84 | 12.0 | 147,84 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.087.781,46 | 12.0 | 1.496,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.056.552,99 | 12.0 | 214,51 |
| IP | INTERNATIONAL PAPER | Materialien | 2.943.239,00 | 11.0 | 53,65 |
| IT | GARTNER INC | IT | 2.939.894,32 | 11.0 | 413,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.909.034,20 | 11.0 | 14,82 |
| GIVN | GIVAUDAN SA | Materialien | 2.901.954,34 | 11.0 | 4.331,28 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.893.307,84 | 11.0 | 149,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.877.641,19 | 11.0 | 584,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.875.895,10 | 11.0 | 222,30 |
| NRG | NRG ENERGY INC | Versorger | 2.871.361,26 | 11.0 | 98,53 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.778.005,87 | 11.0 | 38,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.773.813,85 | 11.0 | 149,73 |
| CABK | CAIXABANK SA | Financials | 2.768.547,69 | 11.0 | 7,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.745.247,44 | 11.0 | 75,27 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.745.356,32 | 11.0 | 134,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.734.413,28 | 11.0 | 42,16 |
| EME | EMCOR GROUP INC | Industrie | 2.730.636,00 | 10.0 | 375,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.636.211,09 | 10.0 | 142,01 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.628.167,96 | 10.0 | 53,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.627.317,80 | 10.0 | 67,80 |
| RJF | RAYMOND JAMES INC | Financials | 2.613.128,20 | 10.0 | 138,10 |
| PPL | PPL CORP | Versorger | 2.568.157,14 | 10.0 | 36,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.567.473,38 | 10.0 | 2,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.535.019,87 | 10.0 | 354,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.495.479,18 | 10.0 | 30,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.495.306,60 | 10.0 | 4,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.475.570,29 | 10.0 | 21,30 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.459.844,42 | 9.0 | 7.213,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.447.360,38 | 9.0 | 70,12 |
| HPQ | HP INC | IT | 2.443.241,22 | 9.0 | 27,79 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.389.155,49 | 9.0 | 108,89 |
| K | KINROSS GOLD CORP | Materialien | 2.345.869,28 | 9.0 | 12,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.345.463,51 | 9.0 | 40,45 |
| GEN | GEN DIGITAL INC | IT | 2.288.917,26 | 9.0 | 26,74 |
| TRU | TRANSUNION | Industrie | 2.260.027,00 | 9.0 | 83,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.203.080,35 | 8.0 | 41,25 |
| 6762 | TDK CORP | IT | 2.157.312,50 | 8.0 | 10,13 |
| BXB | BRAMBLES LTD | Industrie | 2.145.198,54 | 8.0 | 12,71 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.138.902,81 | 8.0 | 15,29 |
| WSP | WSP GLOBAL INC | Industrie | 2.125.985,37 | 8.0 | 172,30 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.114.138,10 | 8.0 | 147,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.079.418,88 | 8.0 | 306,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.058.240,52 | 8.0 | 564,83 |
| NI | NISOURCE INC | Versorger | 2.056.279,20 | 8.0 | 40,40 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.055.529,02 | 8.0 | 13,52 |
| FFIV | F5 INC | IT | 2.031.001,96 | 8.0 | 268,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.029.305,60 | 8.0 | 21,57 |
| DOV | DOVER CORP | Industrie | 2.020.934,44 | 8.0 | 176,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.016.404,00 | 8.0 | 45,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.009.898,24 | 8.0 | 103,04 |
| PRY | PRYSMIAN | Industrie | 2.002.839,07 | 8.0 | 54,81 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.988.103,92 | 8.0 | 199,93 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.974.367,36 | 8.0 | 19,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.926.348,20 | 7.0 | 55,82 |
| VLTO | VERALTO CORP | Industrie | 1.897.342,32 | 7.0 | 97,62 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.873.897,20 | 7.0 | 212,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.856.558,75 | 7.0 | 58,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.846.259,55 | 7.0 | 97,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.842.225,30 | 7.0 | 305,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.841.641,52 | 7.0 | 230,84 |
| CBK | COMMERZBANK AG | Financials | 1.831.687,62 | 7.0 | 24,35 |
| 5803 | FUJIKURA LTD | Industrie | 1.818.838,31 | 7.0 | 35,05 |
| CMS | CMS ENERGY CORP | Versorger | 1.817.411,18 | 7.0 | 75,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.810.660,24 | 7.0 | 18,98 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.806.336,18 | 7.0 | 40,59 |
| X | TMX GROUP LTD | Financials | 1.765.343,81 | 7.0 | 36,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.759.319,60 | 7.0 | 129,24 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.739.406,42 | 7.0 | 116,74 |
| AMCR | AMCOR PLC | Materialien | 1.730.925,45 | 7.0 | 9,81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.731.073,28 | 7.0 | 167,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.725.043,04 | 7.0 | 102,34 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.718.366,82 | 7.0 | 19,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.717.480,00 | 7.0 | 42,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.708.038,20 | 7.0 | 263,18 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.703.441,11 | 7.0 | 242,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.680.168,96 | 6.0 | 65,92 |
| AENA | AENA SME SA | Industrie | 1.664.251,39 | 6.0 | 236,53 |
| PNR | PENTAIR | Industrie | 1.659.994,20 | 6.0 | 88,04 |
| NTAP | NETAPP INC | IT | 1.639.277,82 | 6.0 | 89,49 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.628.425,38 | 6.0 | 36,11 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.564.557,62 | 6.0 | 343,18 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.562.769,69 | 6.0 | 77,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.528.907,38 | 6.0 | 20,02 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.519.925,48 | 6.0 | 64,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.472.448,04 | 6.0 | 102,76 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.444.085,65 | 6.0 | 69,81 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.405.131,62 | 5.0 | 125,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.404.431,72 | 5.0 | 12,90 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.370.879,84 | 5.0 | 107,36 |
| SUN | SUNCORP GROUP LTD | Financials | 1.353.130,94 | 5.0 | 12,17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.322.786,11 | 5.0 | 283,07 |
| BT.A | BT GROUP PLC | Kommunikation | 1.321.805,02 | 5.0 | 2,16 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.313.566,08 | 5.0 | 121,92 |
| ENX | EURONEXT NV | Financials | 1.302.034,57 | 5.0 | 147,24 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.288.177,45 | 5.0 | 4,88 |
| IAG | IA FINANCIAL INC | Financials | 1.278.667,49 | 5.0 | 96,03 |
| HEI | HEICO CORP | Industrie | 1.272.418,89 | 5.0 | 270,21 |
| EVRG | EVERGY INC | Versorger | 1.230.103,25 | 5.0 | 69,01 |
| UDR | UDR REIT INC | Immobilien | 1.202.064,04 | 5.0 | 45,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.201.461,96 | 5.0 | 290,49 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.193.173,01 | 5.0 | 5,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.191.383,04 | 5.0 | 4,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.189.645,73 | 5.0 | 143,52 |
| WTC | WISETECH GLOBAL LTD | IT | 1.164.307,30 | 4.0 | 52,12 |
| BALN | BALOISE HOLDING AG | Financials | 1.109.726,39 | 4.0 | 212,43 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.108.581,46 | 4.0 | 173,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.106.546,93 | 4.0 | 47,71 |
| IOT | SAMSARA INC CLASS A | IT | 1.102.424,40 | 4.0 | 38,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.102.166,45 | 4.0 | 60,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.097.138,57 | 4.0 | 11,04 |
| H | HYDRO ONE LTD | Versorger | 1.063.380,42 | 4.0 | 34,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.055.571,29 | 4.0 | 348,95 |
| MNDY | MONDAYCOM LTD | IT | 1.055.012,32 | 4.0 | 262,18 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.038.213,68 | 4.0 | 187,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.032.579,64 | 4.0 | 33,97 |
| AGS | AGEAS SA | Financials | 1.031.638,93 | 4.0 | 60,05 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 977.053,04 | 4.0 | 25,56 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 973.181,92 | 4.0 | 16,11 |
| WIX | WIX.COM LTD | IT | 967.764,00 | 4.0 | 164,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 963.528,95 | 4.0 | 45,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 960.866,78 | 4.0 | 9,78 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 956.808,00 | 4.0 | 411,00 |
| 1802 | OBAYASHI CORP | Industrie | 954.957,29 | 4.0 | 13,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 946.661,32 | 4.0 | 57,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 937.122,53 | 4.0 | 124,17 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 937.253,25 | 4.0 | 20,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 930.317,93 | 4.0 | 29,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 925.367,69 | 4.0 | 0,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 911.514,39 | 4.0 | 51,77 |
| TELIA | TELIA COMPANY | Kommunikation | 900.776,98 | 3.0 | 3,65 |
| ALO | ALSTOM SA | Industrie | 895.642,17 | 3.0 | 21,62 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 883.127,32 | 3.0 | 5,66 |
| KEY | KEYERA CORP | Energie | 870.310,25 | 3.0 | 31,55 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 847.442,80 | 3.0 | 19,05 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 837.291,58 | 3.0 | 16,37 |
| ALA | ALTAGAS LTD | Versorger | 812.093,44 | 3.0 | 27,79 |
| BXP | BXP INC | Immobilien | 804.926,16 | 3.0 | 66,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 801.035,82 | 3.0 | 6,09 |
| 1801 | TAISEI CORP | Industrie | 742.839,92 | 3.0 | 44,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 732.108,57 | 3.0 | 113,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 732.000,00 | 3.0 | 100,00 |
| TEL2 B | TELE2 B | Kommunikation | 721.122,57 | 3.0 | 13,60 |
| REA | REA GROUP LTD | Kommunikation | 673.589,41 | 3.0 | 140,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 668.546,18 | 3.0 | 101,83 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 637.919,66 | 2.0 | 5,68 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 627.810,27 | 2.0 | 14,33 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 622.512,55 | 2.0 | 48,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 614.322,18 | 2.0 | 28,62 |
| 4704 | TREND MICRO INC | IT | 604.160,39 | 2.0 | 67,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 590.626,08 | 2.0 | 151,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 587.028,05 | 2.0 | 3,14 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 584.423,68 | 2.0 | 27,83 |
| G1A | GEA GROUP AG | Industrie | 578.625,63 | 2.0 | 60,86 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 577.213,15 | 2.0 | 168,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 563.654,28 | 2.0 | 60,32 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 557.799,89 | 2.0 | 30,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 543.849,88 | 2.0 | 1,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 541.574,03 | 2.0 | 6,09 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 537.706,76 | 2.0 | 9,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 536.255,08 | 2.0 | 62,75 |
| 3064 | MONOTARO LTD | Industrie | 532.663,38 | 2.0 | 18,62 |
| 7752 | RICOH LTD | IT | 525.418,55 | 2.0 | 10,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 507.518,34 | 2.0 | 36,17 |
| PST | POSTE ITALIANE | Financials | 487.410,16 | 2.0 | 17,97 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 471.455,30 | 2.0 | 67,49 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 412.118,28 | 2.0 | 6,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 407.601,38 | 2.0 | 69,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 399.462,24 | 2.0 | 14,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 383.037,64 | 1.0 | 8.907,82 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 361.384,12 | 1.0 | 258,13 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 327.600,00 | 1.0 | 4,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 327.163,86 | 1.0 | 108,12 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 306.888,82 | 1.0 | 416,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 282.483,15 | 1.0 | 108,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 264.017,58 | 1.0 | 2,75 |
| IGM | IGM FINANCIAL INC | Financials | 230.011,80 | 1.0 | 31,13 |
| 4716 | ORACLE JAPAN CORP | IT | 221.093,36 | 1.0 | 105,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 216.685,13 | 1.0 | 10,02 |
| INPST | INPOST SA | Industrie | 187.995,68 | 1.0 | 14,83 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 186.271,16 | 1.0 | 68,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 126.257,10 | 0.0 | 12,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 109.465,11 | 0.0 | 57,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 103.323,37 | 0.0 | 74,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 84.458,00 | 0.0 | 9,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.520,66 | 0.0 | 27,06 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,94 | 0.0 | 108,10 |
| 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 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.420,90 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.604,50 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.783,20 | 0.0 | 1,00 |
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