Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 381 securities.
Note: The data shown here is as of date März 17, 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 | 134.148.673,00 | 508.0 | 604,90 |
| AAPL | APPLE INC | IT | 124.485.084,00 | 471.0 | 214,00 |
| NVDA | NVIDIA CORP | IT | 107.269.568,84 | 406.0 | 119,53 |
| AVGO | BROADCOM INC | IT | 100.622.046,50 | 381.0 | 194,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 68.554.590,08 | 259.0 | 233,93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 61.693.736,59 | 233.0 | 523,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 60.564.213,34 | 229.0 | 87,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.866.987,00 | 177.0 | 824,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 45.652.677,66 | 173.0 | 916,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 45.278.477,46 | 171.0 | 214,47 |
| NFLX | NETFLIX INC | Kommunikation | 41.351.520,54 | 157.0 | 950,02 |
| SAP | SAP | IT | 39.153.523,55 | 148.0 | 269,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 36.731.677,58 | 139.0 | 155,71 |
| ORCL | ORACLE CORP | IT | 35.977.044,02 | 136.0 | 154,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.430.520,50 | 104.0 | 87,35 |
| RY | ROYAL BANK OF CANADA | Financials | 27.407.701,27 | 104.0 | 112,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.145.208,41 | 99.0 | 252,97 |
| T | AT&T INC | Kommunikation | 24.050.948,60 | 91.0 | 26,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.427.206,40 | 89.0 | 488,80 |
| GE | GE AEROSPACE | Industrie | 23.345.778,68 | 88.0 | 202,03 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.974.977,70 | 87.0 | 353,02 |
| TMUS | T MOBILE US INC | Kommunikation | 20.818.803,40 | 79.0 | 260,17 |
| FI | FISERV INC | Financials | 20.639.899,44 | 78.0 | 218,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.592.549,00 | 78.0 | 551,34 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 20.017.059,37 | 76.0 | 92,20 |
| 6501 | HITACHI LTD | Industrie | 19.532.635,55 | 74.0 | 25,17 |
| GEV | GE VERNOVA INC | Industrie | 18.944.293,28 | 72.0 | 331,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 18.916.009,60 | 72.0 | 98,90 |
| RTX | RTX CORP | Industrie | 18.421.371,15 | 70.0 | 132,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 18.185.109,15 | 69.0 | 4.563,39 |
| PGR | PROGRESSIVE CORP | Financials | 18.061.755,62 | 68.0 | 291,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.726.201,95 | 67.0 | 36,94 |
| AXP | AMERICAN EXPRESS | Financials | 16.921.906,28 | 64.0 | 264,38 |
| NOW | SERVICENOW INC | IT | 16.910.018,73 | 64.0 | 842,93 |
| MS | MORGAN STANLEY | Financials | 16.891.164,24 | 64.0 | 117,96 |
| BLK | BLACKROCK INC | Financials | 15.693.956,00 | 59.0 | 958,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.339.720,64 | 54.0 | 218,54 |
| WELL | WELLTOWER INC | Immobilien | 14.049.028,80 | 53.0 | 151,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.850.590,48 | 52.0 | 179,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.410.916,38 | 51.0 | 112,26 |
| APP | APPLOVIN CORP CLASS A | IT | 13.404.742,25 | 51.0 | 306,85 |
| KKR | KKR AND CO INC | Financials | 13.351.669,92 | 51.0 | 115,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.270.485,03 | 50.0 | 252,12 |
| SPGI | S&P GLOBAL INC | Financials | 13.198.491,81 | 50.0 | 494,27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 13.062.782,62 | 49.0 | 19,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.941.581,06 | 49.0 | 597,46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.851.647,60 | 49.0 | 10,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.758.797,59 | 48.0 | 317,17 |
| BX | BLACKSTONE INC | Financials | 12.501.596,88 | 47.0 | 147,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.528.442,03 | 44.0 | 72,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.446.274,00 | 43.0 | 114,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.424.877,38 | 43.0 | 59,68 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.422.275,10 | 43.0 | 54,06 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 11.312.327,34 | 43.0 | 294,27 |
| SO | SOUTHERN | Versorger | 11.222.523,54 | 42.0 | 90,54 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 11.166.320,90 | 42.0 | 58,90 |
| ANET | ARISTA NETWORKS INC | IT | 10.912.792,50 | 41.0 | 85,09 |
| MMM | 3M | Industrie | 10.725.466,05 | 41.0 | 153,21 |
| IBE | IBERDROLA SA | Versorger | 10.713.330,97 | 41.0 | 15,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.644.329,44 | 40.0 | 172,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.572.634,02 | 40.0 | 421,59 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.448.960,17 | 40.0 | 57,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.268.691,72 | 39.0 | 129,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.201.800,06 | 39.0 | 51,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.183.225,98 | 39.0 | 350,94 |
| WMB | WILLIAMS INC | Energie | 9.691.513,81 | 37.0 | 58,39 |
| CTAS | CINTAS CORP | Industrie | 9.600.217,13 | 36.0 | 195,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.329.449,48 | 35.0 | 82,42 |
| VST | VISTRA CORP | Versorger | 9.122.431,86 | 35.0 | 126,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.936.921,95 | 34.0 | 66,47 |
| ABBN | ABB LTD | Industrie | 8.855.105,85 | 34.0 | 55,98 |
| ENB | ENBRIDGE INC | Energie | 8.707.900,11 | 33.0 | 43,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.642.448,32 | 33.0 | 621,58 |
| FICO | FAIR ISAAC CORP | IT | 8.614.581,95 | 33.0 | 1.845,85 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.585.801,89 | 32.0 | 19,05 |
| DUK | DUKE ENERGY CORP | Versorger | 8.583.067,26 | 32.0 | 120,81 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.461.998,95 | 32.0 | 30,08 |
| APH | AMPHENOL CORP CLASS A | IT | 8.007.213,82 | 30.0 | 63,86 |
| UCG | UNICREDIT | Financials | 7.993.380,03 | 30.0 | 58,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.916.090,60 | 30.0 | 38,43 |
| 6857 | ADVANTEST CORP | IT | 7.913.277,02 | 30.0 | 57,01 |
| ADI | ANALOG DEVICES INC | IT | 7.683.984,00 | 29.0 | 211,68 |
| MCO | MOODYS CORP | Financials | 7.594.003,78 | 29.0 | 453,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.500.283,38 | 28.0 | 26,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.472.665,78 | 28.0 | 219,41 |
| TRP | TC ENERGY CORP | Energie | 7.446.746,53 | 28.0 | 47,69 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.426.895,43 | 28.0 | 105,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.348.194,00 | 28.0 | 174,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 7.250.902,12 | 27.0 | 3.282,44 |
| KMI | KINDER MORGAN INC | Energie | 7.209.170,64 | 27.0 | 27,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.205.390,00 | 27.0 | 196,60 |
| ISP | INTESA SANPAOLO | Financials | 7.186.907,00 | 27.0 | 5,28 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.104.538,32 | 27.0 | 1.358,94 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.092.240,87 | 27.0 | 467,61 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.981.048,40 | 26.0 | 138,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.638.346,00 | 25.0 | 128,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.484.513,92 | 25.0 | 97,33 |
| ETR | ENTERGY CORP | Versorger | 6.346.713,30 | 24.0 | 85,45 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.293.771,31 | 24.0 | 21,19 |
| AFL | AFLAC INC | Financials | 6.254.571,60 | 24.0 | 108,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.985.501,97 | 23.0 | 49,33 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.974.878,42 | 23.0 | 329,14 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.938.116,61 | 22.0 | 265,13 |
| NWG | NATWEST GROUP PLC | Financials | 5.881.359,53 | 22.0 | 5,83 |
| HOLN | HOLCIM LTD AG | Materialien | 5.841.829,79 | 22.0 | 114,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.769.701,53 | 22.0 | 33,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.743.058,75 | 22.0 | 234,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.732.591,81 | 22.0 | 295,10 |
| OKE | ONEOK INC | Energie | 5.729.208,00 | 22.0 | 98,44 |
| BARC | BARCLAYS PLC | Financials | 5.725.491,58 | 22.0 | 3,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.626.519,80 | 21.0 | 328,46 |
| GLW | CORNING INC | IT | 5.606.517,84 | 21.0 | 46,86 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.598.431,32 | 21.0 | 212,44 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.503.045,80 | 21.0 | 305,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.477.833,68 | 21.0 | 82,23 |
| UCB | UCB SA | Gesundheitsversorgung | 5.454.218,83 | 21.0 | 201,99 |
| INVE B | INVESTOR CLASS B | Financials | 5.444.500,75 | 21.0 | 30,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.417.325,02 | 21.0 | 453,79 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.297.447,48 | 20.0 | 127,96 |
| DSV | DSV | Industrie | 5.292.294,15 | 20.0 | 210,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.267.873,50 | 20.0 | 89,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.245.390,66 | 20.0 | 492,71 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 5.150.411,20 | 19.0 | 132,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.132.521,68 | 19.0 | 81,51 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.953.802,00 | 19.0 | 49,00 |
| III | 3I GROUP PLC | Financials | 4.917.068,21 | 19.0 | 49,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.909.802,74 | 19.0 | 67,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.877.757,17 | 18.0 | 300,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.836.920,76 | 18.0 | 554,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.774.298,76 | 18.0 | 1.339,59 |
| 8001 | ITOCHU CORP | Industrie | 4.772.890,65 | 18.0 | 46,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.752.172,80 | 18.0 | 166,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.725.514,96 | 18.0 | 72,26 |
| USD | USD CASH | Cash und/oder Derivate | 4.677.444,10 | 18.0 | 100,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.619.984,52 | 17.0 | 51,91 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.619.412,82 | 17.0 | 105,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.618.821,45 | 17.0 | 151,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 4.599.073,87 | 17.0 | 105,15 |
| GDDY | GODADDY INC CLASS A | IT | 4.496.695,80 | 17.0 | 180,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.471.151,00 | 17.0 | 186,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.438.718,41 | 17.0 | 46,19 |
| URI | UNITED RENTALS INC | Industrie | 4.424.420,88 | 17.0 | 620,71 |
| VTR | VENTAS REIT INC | Immobilien | 4.399.518,75 | 17.0 | 68,75 |
| PWR | QUANTA SERVICES INC | Industrie | 4.331.880,00 | 16.0 | 267,40 |
| ALL | ALLSTATE CORP | Financials | 4.301.167,20 | 16.0 | 210,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.197.280,40 | 16.0 | 41,05 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.172.402,81 | 16.0 | 198,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.153.722,71 | 16.0 | 1,00 |
| GWW | WW GRAINGER INC | Industrie | 4.088.506,03 | 15.0 | 977,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.083.676,74 | 15.0 | 253,11 |
| EXPN | EXPERIAN PLC | Industrie | 4.048.676,56 | 15.0 | 45,84 |
| CMI | CUMMINS INC | Industrie | 4.041.976,95 | 15.0 | 326,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.021.075,26 | 15.0 | 120,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 4.018.880,58 | 15.0 | 42,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 3.980.054,93 | 15.0 | 36,12 |
| D | DOMINION ENERGY INC | Versorger | 3.967.952,17 | 15.0 | 54,71 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.965.311,61 | 15.0 | 181,87 |
| NDAQ | NASDAQ INC | Financials | 3.948.168,00 | 15.0 | 74,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.934.514,86 | 15.0 | 22,51 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.866.001,51 | 15.0 | 82,51 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.851.889,03 | 15.0 | 75,92 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 3.815.264,62 | 14.0 | 152,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.704.725,64 | 14.0 | 56,98 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.656.683,44 | 14.0 | 82,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.609.752,34 | 14.0 | 611,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.596.334,33 | 14.0 | 47,88 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.589.015,29 | 14.0 | 19,70 |
| BRO | BROWN & BROWN INC | Financials | 3.537.076,48 | 13.0 | 120,08 |
| ERIC B | ERICSSON B | IT | 3.525.594,46 | 13.0 | 8,26 |
| 7751 | CANON INC | IT | 3.495.665,87 | 13.0 | 33,01 |
| ADYEN | ADYEN NV | Financials | 3.443.764,76 | 13.0 | 1.650,89 |
| 6702 | FUJITSU LTD | IT | 3.349.811,19 | 13.0 | 20,39 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.329.734,36 | 13.0 | 127,06 |
| IT | GARTNER INC | IT | 3.293.767,80 | 12.0 | 461,70 |
| MTB | M&T BANK CORP | Financials | 3.264.917,04 | 12.0 | 175,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.261.753,28 | 12.0 | 89,08 |
| 6701 | NEC CORP | IT | 3.204.900,21 | 12.0 | 104,74 |
| NOKIA | NOKIA | IT | 3.112.755,87 | 12.0 | 5,35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.109.875,67 | 12.0 | 146,63 |
| GIVN | GIVAUDAN SA | Materialien | 3.034.132,20 | 11.0 | 4.508,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 3.029.083,75 | 11.0 | 211,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.977.454,89 | 11.0 | 15,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.954.014,86 | 11.0 | 158,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.918.923,12 | 11.0 | 224,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.907.769,70 | 11.0 | 1.403,36 |
| EME | EMCOR GROUP INC | Industrie | 2.884.157,00 | 11.0 | 395,09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.859.524,18 | 11.0 | 147,11 |
| IP | INTERNATIONAL PAPER | Materialien | 2.840.923,24 | 11.0 | 51,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.839.524,94 | 11.0 | 574,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.822.458,60 | 11.0 | 138,20 |
| NRG | NRG ENERGY INC | Versorger | 2.812.475,41 | 11.0 | 96,13 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.793.360,57 | 11.0 | 38,99 |
| RJF | RAYMOND JAMES INC | Financials | 2.744.496,59 | 10.0 | 144,47 |
| CABK | CAIXABANK SA | Financials | 2.738.379,91 | 10.0 | 7,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.736.174,32 | 10.0 | 42,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.647.524,48 | 10.0 | 53,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.627.208,33 | 10.0 | 365,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.623.753,20 | 10.0 | 67,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.584.610,17 | 10.0 | 73,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.579.073,13 | 10.0 | 31,30 |
| HPQ | HP INC | IT | 2.551.856,79 | 10.0 | 28,91 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.536.608,22 | 10.0 | 21,75 |
| PPL | PPL CORP | Versorger | 2.513.295,30 | 10.0 | 35,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.477.572,36 | 9.0 | 2,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.472.451,72 | 9.0 | 4,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.466.931,50 | 9.0 | 7.213,25 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.420.027,86 | 9.0 | 129,86 |
| GEN | GEN DIGITAL INC | IT | 2.393.484,70 | 9.0 | 27,85 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.359.639,36 | 9.0 | 107,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.346.919,50 | 9.0 | 16,71 |
| TRU | TRANSUNION | Industrie | 2.319.952,92 | 9.0 | 85,74 |
| 6762 | TDK CORP | IT | 2.318.379,16 | 9.0 | 10,85 |
| PRY | PRYSMIAN | Industrie | 2.299.635,63 | 9.0 | 62,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.290.273,53 | 9.0 | 42,72 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.269.338,26 | 9.0 | 38,99 |
| K | KINROSS GOLD CORP | Materialien | 2.249.648,83 | 9.0 | 12,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.196.960,82 | 8.0 | 322,94 |
| BXB | BRAMBLES LTD | Industrie | 2.186.411,01 | 8.0 | 12,91 |
| WSP | WSP GLOBAL INC | Industrie | 2.160.697,51 | 8.0 | 174,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.155.147,28 | 8.0 | 589,16 |
| 5803 | FUJIKURA LTD | Industrie | 2.148.666,91 | 8.0 | 41,24 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.138.574,32 | 8.0 | 14,02 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.135.647,37 | 8.0 | 20,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.119.231,90 | 8.0 | 147,22 |
| DOV | DOVER CORP | Industrie | 2.103.674,08 | 8.0 | 182,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.034.581,76 | 8.0 | 103,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.034.646,86 | 8.0 | 21,54 |
| FFIV | F5 INC | IT | 2.030.480,40 | 8.0 | 267,45 |
| NI | NISOURCE INC | Versorger | 2.011.414,08 | 8.0 | 39,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 2.007.344,04 | 8.0 | 45,24 |
| CBK | COMMERZBANK AG | Financials | 1.986.440,25 | 8.0 | 26,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.981.923,84 | 8.0 | 198,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.938.375,80 | 7.0 | 20,23 |
| VLTO | VERALTO CORP | Industrie | 1.921.153,30 | 7.0 | 98,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.870.741,84 | 7.0 | 58,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.867.519,00 | 7.0 | 98,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.845.193,51 | 7.0 | 230,39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.825.706,52 | 7.0 | 40,86 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.825.546,80 | 7.0 | 206,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.817.739,00 | 7.0 | 52,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.817.955,66 | 7.0 | 300,29 |
| CMS | CMS ENERGY CORP | Versorger | 1.779.119,10 | 7.0 | 73,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.761.340,97 | 7.0 | 43,60 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.758.826,10 | 7.0 | 117,26 |
| AMCR | AMCOR PLC | Materialien | 1.742.969,04 | 7.0 | 9,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.736.094,60 | 7.0 | 102,60 |
| NTAP | NETAPP INC | IT | 1.715.605,76 | 6.0 | 93,28 |
| X | TMX GROUP LTD | Financials | 1.709.784,96 | 6.0 | 35,32 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.707.077,22 | 6.0 | 164,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.704.781,08 | 6.0 | 261,63 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.688.072,77 | 6.0 | 149,60 |
| AENA | AENA SME SA | Industrie | 1.673.906,63 | 6.0 | 237,00 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.671.387,07 | 6.0 | 19,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.662.540,60 | 6.0 | 82,04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.661.176,72 | 6.0 | 64,91 |
| PNR | PENTAIR | Industrie | 1.649.953,76 | 6.0 | 87,17 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.649.702,70 | 6.0 | 234,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.572.747,82 | 6.0 | 20,51 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.568.858,29 | 6.0 | 342,77 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.568.424,02 | 6.0 | 34,64 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.505.025,70 | 6.0 | 63,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.485.730,33 | 6.0 | 124,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.478.774,14 | 6.0 | 115,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.464.420,62 | 6.0 | 13,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.453.188,00 | 6.0 | 101,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.357.664,70 | 5.0 | 65,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.338.486,84 | 5.0 | 285,27 |
| SUN | SUNCORP GROUP LTD | Financials | 1.308.693,35 | 5.0 | 11,72 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.299.566,34 | 5.0 | 120,13 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.277.109,55 | 5.0 | 5,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.269.666,59 | 5.0 | 4,79 |
| BT.A | BT GROUP PLC | Kommunikation | 1.266.178,89 | 5.0 | 2,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.265.977,19 | 5.0 | 304,91 |
| HEI | HEICO CORP | Industrie | 1.230.462,00 | 5.0 | 260,25 |
| ENX | EURONEXT NV | Financials | 1.227.388,97 | 5.0 | 138,27 |
| IAG | IA FINANCIAL INC | Financials | 1.214.567,33 | 5.0 | 90,86 |
| EVRG | EVERGY INC | Versorger | 1.210.688,36 | 5.0 | 67,64 |
| WTC | WISETECH GLOBAL LTD | IT | 1.207.579,56 | 5.0 | 53,85 |
| UDR | UDR REIT INC | Immobilien | 1.172.605,24 | 4.0 | 43,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.128.299,35 | 4.0 | 371,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.126.783,71 | 4.0 | 62,01 |
| IOT | SAMSARA INC CLASS A | IT | 1.111.606,72 | 4.0 | 38,96 |
| ALO | ALSTOM SA | Industrie | 1.102.590,07 | 4.0 | 26,51 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.080.991,27 | 4.0 | 4,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.077.881,74 | 4.0 | 17,79 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.076.683,94 | 4.0 | 46,24 |
| MNDY | MONDAYCOM LTD | IT | 1.073.283,47 | 4.0 | 265,73 |
| BALN | BALOISE HOLDING AG | Financials | 1.066.151,04 | 4.0 | 203,35 |
| H | HYDRO ONE LTD | Versorger | 1.051.250,75 | 4.0 | 33,71 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.040.707,16 | 4.0 | 161,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.039.432,91 | 4.0 | 10,42 |
| WIX | WIX.COM LTD | IT | 1.036.640,76 | 4.0 | 174,99 |
| AGS | AGEAS SA | Financials | 1.033.291,47 | 4.0 | 59,90 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.024.003,15 | 4.0 | 26,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.019.096,02 | 4.0 | 33,41 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.005.122,56 | 4.0 | 46,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.003.008,97 | 4.0 | 69,93 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 993.809,25 | 4.0 | 425,25 |
| 1802 | OBAYASHI CORP | Industrie | 989.764,75 | 4.0 | 13,67 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 969.093,58 | 4.0 | 174,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 969.108,71 | 4.0 | 58,81 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 953.652,95 | 4.0 | 6,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 950.446,53 | 4.0 | 30,27 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 935.413,88 | 4.0 | 9,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 909.309,73 | 3.0 | 120,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 894.627,57 | 3.0 | 109,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 892.874,86 | 3.0 | 19,34 |
| TELIA | TELIA COMPANY | Kommunikation | 872.925,98 | 3.0 | 3,52 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 862.184,35 | 3.0 | 6,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 860.582,94 | 3.0 | 48,67 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 854.167,56 | 3.0 | 19,13 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 837.449,56 | 3.0 | 16,31 |
| BXP | BXP INC | Immobilien | 828.690,72 | 3.0 | 68,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 824.693,36 | 3.0 | 129,84 |
| KEY | KEYERA CORP | Energie | 822.521,19 | 3.0 | 29,70 |
| 1801 | TAISEI CORP | Industrie | 787.411,57 | 3.0 | 46,59 |
| ALA | ALTAGAS LTD | Energie | 766.358,49 | 3.0 | 26,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 763.290,32 | 3.0 | 63,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 745.863,31 | 3.0 | 113,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 732.095,21 | 3.0 | 0,67 |
| REA | REA GROUP LTD | Kommunikation | 711.880,65 | 3.0 | 148,03 |
| TEL2 B | TELE2 B | Kommunikation | 680.510,48 | 3.0 | 12,79 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 654.232,15 | 2.0 | 14,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 654.000,00 | 2.0 | 100,00 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 648.892,70 | 2.0 | 14,37 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 643.738,98 | 2.0 | 50,13 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 643.386,02 | 2.0 | 5,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 613.779,47 | 2.0 | 28,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 609.856,96 | 2.0 | 28,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 609.928,83 | 2.0 | 6,81 |
| 4704 | TREND MICRO INC | IT | 608.521,52 | 2.0 | 67,61 |
| G1A | GEA GROUP AG | Industrie | 603.124,66 | 2.0 | 63,18 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 593.971,72 | 2.0 | 84,68 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 592.558,14 | 2.0 | 32,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 590.320,25 | 2.0 | 3,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 582.782,20 | 2.0 | 149,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 580.302,81 | 2.0 | 61,86 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 579.527,96 | 2.0 | 168,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 553.552,36 | 2.0 | 1,75 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 551.893,11 | 2.0 | 29,83 |
| 7752 | RICOH LTD | IT | 540.430,79 | 2.0 | 10,83 |
| 3064 | MONOTARO LTD | Industrie | 530.862,59 | 2.0 | 18,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 503.750,34 | 2.0 | 35,76 |
| PST | POSTE ITALIANE | Financials | 486.082,02 | 2.0 | 17,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 429.419,27 | 2.0 | 6,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 405.782,93 | 2.0 | 14,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 397.302,33 | 2.0 | 9.239,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 368.175,55 | 1.0 | 262,98 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 346.387,66 | 1.0 | 468,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 316.709,56 | 1.0 | 104,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 314.505,00 | 1.0 | 4,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 263.711,84 | 1.0 | 113,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 247.110,61 | 1.0 | 2,57 |
| IGM | IGM FINANCIAL INC | Financials | 230.609,08 | 1.0 | 31,07 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 204.328,67 | 1.0 | 74,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 203.940,61 | 1.0 | 9,92 |
| INPST | INPOST SA | Industrie | 199.509,05 | 1.0 | 15,67 |
| 4716 | ORACLE JAPAN CORP | IT | 195.843,57 | 1.0 | 93,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 138.798,66 | 1.0 | 75,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 133.137,38 | 1.0 | 12,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 118.020,13 | 0.0 | 58,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 98.711,37 | 0.0 | 9,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 46.378,45 | 0.0 | 27,38 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -2,97 | 0.0 | 109,21 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,87 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| 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 | 2.509,50 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.038,25 |
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