Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 366 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| AAPL | APPLE INC | IT | 111.157.012,56 | 456.0 | 193,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 106.345.551,18 | 437.0 | 484,66 |
| NVDA | NVIDIA CORP | IT | 85.947.443,89 | 353.0 | 96,91 |
| AVGO | BROADCOM INC | IT | 85.090.046,03 | 349.0 | 166,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 66.448.089,21 | 273.0 | 228,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 63.226.644,77 | 260.0 | 92,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 59.075.949,88 | 243.0 | 506,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 47.348.317,72 | 194.0 | 957,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 45.773.945,14 | 188.0 | 818,02 |
| NFLX | NETFLIX INC | Kommunikation | 42.566.078,17 | 175.0 | 987,91 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 37.671.981,30 | 155.0 | 162,18 |
| SAP | SAP | IT | 37.408.504,69 | 154.0 | 259,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 35.690.209,20 | 147.0 | 170,16 |
| ORCL | ORACLE CORP | IT | 28.430.373,60 | 117.0 | 122,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.076.722,00 | 115.0 | 90,80 |
| RY | ROYAL BANK OF CANADA | Financials | 27.659.490,41 | 114.0 | 115,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.233.337,36 | 99.0 | 236,22 |
| T | AT&T INC | Kommunikation | 23.240.753,76 | 95.0 | 26,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 22.301.398,40 | 92.0 | 468,32 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 22.126.490,24 | 91.0 | 103,50 |
| GE | GE AEROSPACE | Industrie | 20.293.376,40 | 83.0 | 178,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.278.707,52 | 83.0 | 316,43 |
| TMUS | T MOBILE US INC | Kommunikation | 20.166.361,84 | 83.0 | 253,48 |
| FI | FISERV INC | Financials | 19.326.766,14 | 79.0 | 207,46 |
| 6501 | HITACHI LTD | Industrie | 18.542.446,50 | 76.0 | 24,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 18.439.018,08 | 76.0 | 501,36 |
| GEV | GE VERNOVA INC | Industrie | 17.839.924,56 | 73.0 | 313,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 17.623.640,66 | 72.0 | 93,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.453.144,54 | 72.0 | 36,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 17.417.697,75 | 71.0 | 4.437,63 |
| RTX | RTX CORP | Industrie | 17.324.095,44 | 71.0 | 126,12 |
| PGR | PROGRESSIVE CORP | Financials | 15.719.771,29 | 65.0 | 257,41 |
| AXP | AMERICAN EXPRESS | Financials | 15.284.192,75 | 63.0 | 242,51 |
| MS | MORGAN STANLEY | Financials | 15.173.368,30 | 62.0 | 106,30 |
| NOW | SERVICENOW INC | IT | 15.126.603,91 | 62.0 | 755,99 |
| BLK | BLACKROCK INC | Financials | 13.961.192,00 | 57.0 | 854,00 |
| WELL | WELLTOWER INC | Immobilien | 13.137.367,10 | 54.0 | 143,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.588.249,14 | 52.0 | 104,33 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 12.444.146,88 | 51.0 | 192,61 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.242.711,59 | 50.0 | 18,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.235.443,81 | 50.0 | 236,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.201.243,74 | 50.0 | 123,98 |
| IBE | IBERDROLA SA | Versorger | 12.199.173,93 | 50.0 | 17,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.132.223,02 | 50.0 | 64,36 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 12.028.169,28 | 49.0 | 317,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.919.071,78 | 49.0 | 558,82 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 11.832.745,79 | 49.0 | 9,57 |
| SPGI | S&P GLOBAL INC | Financials | 11.806.192,05 | 48.0 | 448,99 |
| KKR | KKR AND CO INC | Financials | 11.131.527,75 | 46.0 | 97,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.033.015,31 | 45.0 | 145,61 |
| SO | SOUTHERN | Versorger | 11.012.030,12 | 45.0 | 90,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.840.464,80 | 44.0 | 273,68 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.757.388,69 | 44.0 | 57,63 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.544.108,12 | 43.0 | 58,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.452.632,81 | 43.0 | 50,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.182.570,90 | 42.0 | 412,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.181.408,16 | 42.0 | 64,68 |
| BX | BLACKSTONE INC | Financials | 10.013.724,90 | 41.0 | 120,22 |
| APP | APPLOVIN CORP CLASS A | IT | 9.812.555,69 | 40.0 | 228,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.712.113,97 | 40.0 | 73,36 |
| CTAS | CINTAS CORP | Industrie | 9.706.257,12 | 40.0 | 200,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.401.639,32 | 39.0 | 155,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 9.344.226,58 | 38.0 | 119,47 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.336.171,62 | 38.0 | 48,10 |
| WMB | WILLIAMS INC | Energie | 9.223.481,24 | 38.0 | 56,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.211.078,01 | 38.0 | 322,37 |
| ENB | ENBRIDGE INC | Energie | 8.895.612,50 | 37.0 | 45,08 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.872.871,98 | 36.0 | 19,99 |
| ANET | ARISTA NETWORKS INC | IT | 8.722.730,67 | 36.0 | 67,67 |
| MMM | 3M | Industrie | 8.691.131,52 | 36.0 | 126,09 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.595.018,79 | 35.0 | 123,72 |
| DUK | DUKE ENERGY CORP | Versorger | 8.406.011,67 | 35.0 | 120,17 |
| FICO | FAIR ISAAC CORP | IT | 8.344.887,60 | 34.0 | 1.816,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.251.683,96 | 34.0 | 74,04 |
| ABBN | ABB LTD | Industrie | 8.138.970,72 | 33.0 | 52,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.885.639,60 | 32.0 | 28,47 |
| APH | AMPHENOL CORP CLASS A | IT | 7.850.376,27 | 32.0 | 63,59 |
| UCG | UNICREDIT | Financials | 7.708.558,47 | 32.0 | 57,37 |
| VST | VISTRA CORP | Versorger | 7.575.808,92 | 31.0 | 106,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 7.493.494,68 | 31.0 | 547,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.491.919,51 | 31.0 | 36,94 |
| TRP | TC ENERGY CORP | Energie | 7.466.700,89 | 31.0 | 48,57 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 7.260.045,53 | 30.0 | 3.334,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.845.158,55 | 28.0 | 458,33 |
| MCO | MOODYS CORP | Financials | 6.813.663,80 | 28.0 | 413,30 |
| TDG | TRANSDIGM GROUP INC | Industrie | 6.726.119,40 | 28.0 | 1.306,55 |
| ISP | INTESA SANPAOLO | Financials | 6.723.094,88 | 28.0 | 5,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.661.575,95 | 27.0 | 53,90 |
| KMI | KINDER MORGAN INC | Energie | 6.586.869,16 | 27.0 | 25,79 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.381.822,62 | 26.0 | 21,82 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.354.838,83 | 26.0 | 189,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.333.201,32 | 26.0 | 22,44 |
| ADI | ANALOG DEVICES INC | IT | 6.254.142,60 | 26.0 | 174,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.242.255,27 | 26.0 | 150,13 |
| NWG | NATWEST GROUP PLC | Financials | 6.105.627,70 | 25.0 | 6,14 |
| ETR | ENTERGY CORP | Versorger | 6.079.068,57 | 25.0 | 80,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.969.885,52 | 25.0 | 312,07 |
| AFL | AFLAC INC | Financials | 5.962.925,82 | 24.0 | 104,97 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.937.425,90 | 24.0 | 164,54 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 5.928.264,65 | 24.0 | 119,63 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.922.296,75 | 24.0 | 59,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.868.483,48 | 24.0 | 115,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.777.351,93 | 24.0 | 328,26 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.708.636,20 | 23.0 | 319,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.503.958,68 | 23.0 | 249,59 |
| HOLN | HOLCIM LTD AG | Materialien | 5.472.304,25 | 22.0 | 108,47 |
| BARC | BARCLAYS PLC | Financials | 5.468.103,97 | 22.0 | 3,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.430.851,94 | 22.0 | 443,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 5.425.941,42 | 22.0 | 82,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.405.370,34 | 22.0 | 31,76 |
| III | 3I GROUP PLC | Financials | 5.402.998,87 | 22.0 | 55,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.356.810,26 | 22.0 | 317,61 |
| USD | USD CASH | Cash und/oder Derivate | 5.292.399,52 | 22.0 | 100,00 |
| 6857 | ADVANTEST CORP | IT | 5.278.007,03 | 22.0 | 38,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.263.035,75 | 22.0 | 80,25 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.239.089,03 | 22.0 | 121,66 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.112.908,69 | 21.0 | 204,59 |
| INVE B | INVESTOR CLASS B | Financials | 5.080.742,78 | 21.0 | 29,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 4.916.853,34 | 20.0 | 76,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 4.848.612,16 | 20.0 | 186,83 |
| GLW | CORNING INC | IT | 4.794.053,00 | 20.0 | 40,70 |
| 8001 | ITOCHU CORP | Industrie | 4.787.650,38 | 20.0 | 47,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 4.747.498,53 | 19.0 | 81,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.728.954,30 | 19.0 | 451,15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 4.704.762,21 | 19.0 | 115,42 |
| OKE | ONEOK INC | Energie | 4.688.204,18 | 19.0 | 81,82 |
| DSV | DSV | Industrie | 4.652.922,11 | 19.0 | 188,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.652.469,05 | 19.0 | 541,93 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 4.622.175,49 | 19.0 | 195,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.615.974,45 | 19.0 | 74,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.596.646,60 | 19.0 | 287,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.533.568,80 | 19.0 | 105,53 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.454.825,37 | 18.0 | 116,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.418.047,92 | 18.0 | 44,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.401.657,08 | 18.0 | 212,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.382.151,30 | 18.0 | 146,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.381.386,76 | 18.0 | 1.248,97 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.316.198,09 | 18.0 | 39,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.262.788,08 | 17.0 | 85,33 |
| VTR | VENTAS REIT INC | Immobilien | 4.208.963,19 | 17.0 | 66,81 |
| UCB | UCB SA | Gesundheitsversorgung | 4.166.679,02 | 17.0 | 156,72 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.158.066,42 | 17.0 | 58,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.127.340,80 | 17.0 | 147,20 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.119.081,59 | 17.0 | 46,91 |
| GDDY | GODADDY INC CLASS A | IT | 4.060.366,17 | 17.0 | 165,21 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.058.360,50 | 17.0 | 165,31 |
| PWR | QUANTA SERVICES INC | Industrie | 4.047.123,96 | 17.0 | 253,77 |
| GWW | WW GRAINGER INC | Industrie | 4.031.594,82 | 17.0 | 978,78 |
| EXPN | EXPERIAN PLC | Industrie | 4.012.145,74 | 16.0 | 46,13 |
| URI | UNITED RENTALS INC | Industrie | 4.005.612,00 | 16.0 | 570,60 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.948.187,87 | 16.0 | 40,08 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.848.620,15 | 16.0 | 83,42 |
| ALL | ALLSTATE CORP | Financials | 3.767.977,25 | 15.0 | 186,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.753.497,64 | 15.0 | 114,22 |
| D | DOMINION ENERGY INC | Versorger | 3.716.927,82 | 15.0 | 52,06 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.709.671,84 | 15.0 | 57,96 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.697.233,75 | 15.0 | 232,75 |
| NDAQ | NASDAQ INC | Financials | 3.683.859,10 | 15.0 | 70,66 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.634.110,51 | 15.0 | 21,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.601.069,77 | 15.0 | 82,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.585.942,90 | 15.0 | 167,06 |
| 6702 | FUJITSU LTD | IT | 3.575.002,66 | 15.0 | 20,72 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.554.233,98 | 15.0 | 35,31 |
| CMI | CUMMINS INC | Industrie | 3.524.146,92 | 14.0 | 274,21 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.504.114,20 | 14.0 | 47,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.500.779,96 | 14.0 | 602,75 |
| 6701 | NEC CORP | IT | 3.486.305,40 | 14.0 | 23,09 |
| ERIC B | ERICSSON B | IT | 3.459.448,37 | 14.0 | 8,23 |
| ADYEN | ADYEN NV | Financials | 3.307.453,38 | 14.0 | 1.610,25 |
| BRO | BROWN & BROWN INC | Financials | 3.288.839,74 | 14.0 | 113,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.239.954,58 | 13.0 | 18,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.115.245,72 | 13.0 | 120,76 |
| GIVN | GIVAUDAN SA | Materialien | 3.091.622,41 | 13.0 | 4.677,19 |
| 7751 | CANON INC | IT | 3.075.811,77 | 13.0 | 29,49 |
| MTB | M&T BANK CORP | Financials | 3.050.744,20 | 13.0 | 156,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.998.849,49 | 12.0 | 1.470,02 |
| NOKIA | NOKIA | IT | 2.978.119,73 | 12.0 | 5,20 |
| IT | GARTNER INC | IT | 2.947.449,70 | 12.0 | 392,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.885.201,40 | 12.0 | 138,20 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.862.311,92 | 12.0 | 156,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.841.404,99 | 12.0 | 201,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.835.925,30 | 12.0 | 154,87 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.778.900,48 | 11.0 | 138,24 |
| K | KINROSS GOLD CORP | Materialien | 2.760.689,96 | 11.0 | 14,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.752.836,99 | 11.0 | 2,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.745.970,84 | 11.0 | 4,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.703.208,98 | 11.0 | 555,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.696.394,69 | 11.0 | 210,87 |
| CABK | CAIXABANK SA | Financials | 2.687.451,54 | 11.0 | 7,73 |
| NRG | NRG ENERGY INC | Versorger | 2.680.898,91 | 11.0 | 93,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.641.385,58 | 11.0 | 13,61 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.622.751,64 | 11.0 | 137,08 |
| EME | EMCOR GROUP INC | Industrie | 2.607.159,48 | 11.0 | 362,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.578.436,42 | 11.0 | 31,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 2.554.026,35 | 10.0 | 39,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.513.103,96 | 10.0 | 65,63 |
| PPL | PPL CORP | Versorger | 2.484.976,56 | 10.0 | 35,31 |
| RJF | RAYMOND JAMES INC | Financials | 2.446.708,00 | 10.0 | 130,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.445.644,71 | 10.0 | 70,89 |
| IP | INTERNATIONAL PAPER | Materialien | 2.442.792,72 | 10.0 | 45,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.435.290,37 | 10.0 | 67,57 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.411.237,92 | 10.0 | 7.133,84 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.349.693,08 | 10.0 | 33,32 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.319.213,68 | 10.0 | 106,96 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.303.029,26 | 9.0 | 47,23 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.269.065,62 | 9.0 | 19,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.230.984,04 | 9.0 | 315,29 |
| BXB | BRAMBLES LTD | Industrie | 2.206.386,27 | 9.0 | 13,23 |
| WSP | WSP GLOBAL INC | Industrie | 2.159.149,50 | 9.0 | 177,05 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.158.889,89 | 9.0 | 37,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.126.783,41 | 9.0 | 40,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.066.247,92 | 8.0 | 141,52 |
| FFIV | F5 INC | IT | 2.065.588,80 | 8.0 | 250,80 |
| HPQ | HP INC | IT | 2.063.281,25 | 8.0 | 23,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.042.670,98 | 8.0 | 13,60 |
| 6762 | TDK CORP | IT | 2.013.817,38 | 8.0 | 9,55 |
| GEN | GEN DIGITAL INC | IT | 1.992.822,60 | 8.0 | 23,56 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.976.369,85 | 8.0 | 182,07 |
| CBK | COMMERZBANK AG | Financials | 1.952.806,21 | 8.0 | 26,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.948.754,04 | 8.0 | 541,02 |
| NI | NISOURCE INC | Versorger | 1.916.628,12 | 8.0 | 38,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.903.906,50 | 8.0 | 284,25 |
| TRU | TRANSUNION | Industrie | 1.883.007,30 | 8.0 | 70,71 |
| PRY | PRYSMIAN | Industrie | 1.864.918,42 | 8.0 | 51,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.839.761,44 | 8.0 | 13,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.809.409,24 | 7.0 | 127,72 |
| X | TMX GROUP LTD | Financials | 1.796.223,47 | 7.0 | 37,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.794.695,25 | 7.0 | 93,11 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.792.805,28 | 7.0 | 19,03 |
| DOV | DOVER CORP | Industrie | 1.788.312,34 | 7.0 | 158,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.783.864,29 | 7.0 | 44,86 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.781.392,74 | 7.0 | 40,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.774.549,13 | 7.0 | 19,09 |
| AENA | AENA SME SA | Industrie | 1.743.391,07 | 7.0 | 250,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.742.555,63 | 7.0 | 55,81 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.736.816,04 | 7.0 | 20,12 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.734.464,68 | 7.0 | 17,24 |
| CMS | CMS ENERGY CORP | Versorger | 1.723.117,90 | 7.0 | 72,10 |
| VLTO | VERALTO CORP | Industrie | 1.674.676,00 | 7.0 | 87,20 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.663.780,65 | 7.0 | 190,91 |
| 5803 | FUJIKURA LTD | Industrie | 1.658.115,62 | 7.0 | 32,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.635.033,60 | 7.0 | 207,36 |
| AMCR | AMCOR PLC | Materialien | 1.623.542,97 | 7.0 | 9,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.616.190,72 | 7.0 | 86,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.613.962,62 | 7.0 | 270,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.609.813,79 | 7.0 | 47,21 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.604.779,20 | 7.0 | 36,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.581.176,66 | 6.0 | 154,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.574.275,50 | 6.0 | 94,50 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.565.307,30 | 6.0 | 347,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.536.019,18 | 6.0 | 75,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.530.187,98 | 6.0 | 238,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.516.490,81 | 6.0 | 34,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.508.639,90 | 6.0 | 217,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.500.091,74 | 6.0 | 59,57 |
| NTAP | NETAPP INC | IT | 1.478.326,32 | 6.0 | 81,68 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.477.585,58 | 6.0 | 132,97 |
| PNR | PENTAIR | Industrie | 1.471.498,56 | 6.0 | 78,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.449.837,40 | 6.0 | 72,71 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.412.361,20 | 6.0 | 111,95 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.407.508,43 | 6.0 | 5,51 |
| ENX | EURONEXT NV | Financials | 1.399.921,68 | 6.0 | 160,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.392.015,60 | 6.0 | 18,45 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.382.049,90 | 6.0 | 59,29 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.370.567,44 | 6.0 | 12,73 |
| SUN | SUNCORP GROUP LTD | Financials | 1.359.527,60 | 6.0 | 12,37 |
| BT.A | BT GROUP PLC | Kommunikation | 1.342.214,65 | 6.0 | 2,22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.325.760,68 | 5.0 | 5,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.322.035,18 | 5.0 | 161,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.263.884,66 | 5.0 | 89,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.199.956,42 | 5.0 | 293,53 |
| IAG | IA FINANCIAL INC | Financials | 1.193.219,41 | 5.0 | 90,68 |
| BALN | BALOISE HOLDING AG | Financials | 1.187.882,27 | 5.0 | 229,90 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.181.517,22 | 5.0 | 186,68 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.179.572,45 | 5.0 | 110,81 |
| EVRG | EVERGY INC | Versorger | 1.178.922,55 | 5.0 | 66,95 |
| WTC | WISETECH GLOBAL LTD | IT | 1.161.950,04 | 5.0 | 52,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.158.538,63 | 5.0 | 38,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.147.239,51 | 5.0 | 11,68 |
| H | HYDRO ONE LTD | Versorger | 1.129.008,91 | 5.0 | 36,79 |
| HEI | HEICO CORP | Industrie | 1.103.733,52 | 5.0 | 237,26 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.080.752,26 | 4.0 | 4,83 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.079.961,82 | 4.0 | 47,13 |
| UDR | UDR REIT INC | Immobilien | 1.070.973,12 | 4.0 | 40,74 |
| 1802 | OBAYASHI CORP | Industrie | 1.064.500,51 | 4.0 | 14,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.037.706,22 | 4.0 | 139,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.035.309,00 | 4.0 | 10,54 |
| AGS | AGEAS SA | Financials | 1.030.466,13 | 4.0 | 60,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.025.204,85 | 4.0 | 222,05 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.019.608,47 | 4.0 | 27,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.015.300,00 | 4.0 | 56,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 998.368,55 | 4.0 | 334,01 |
| IOT | SAMSARA INC CLASS A | IT | 996.272,00 | 4.0 | 35,50 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 981.816,92 | 4.0 | 21,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 958.757,35 | 4.0 | 59,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 958.130,58 | 4.0 | 30,99 |
| ALO | ALSTOM SA | Industrie | 912.915,29 | 4.0 | 22,30 |
| MNDY | MONDAYCOM LTD | IT | 911.310,37 | 4.0 | 229,03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 909.286,17 | 4.0 | 395,17 |
| TELIA | TELIA COMPANY | Kommunikation | 908.474,27 | 4.0 | 3,73 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 865.308,20 | 4.0 | 40,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 861.885,94 | 4.0 | 0,71 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 857.807,10 | 4.0 | 157,05 |
| WIX | WIX.COM LTD | IT | 854.388,00 | 4.0 | 146,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 851.150,86 | 3.0 | 5,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 847.798,01 | 3.0 | 14,18 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 842.030,12 | 3.0 | 16,66 |
| ALA | ALTAGAS LTD | Versorger | 825.507,80 | 3.0 | 28,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 823.261,87 | 3.0 | 6,33 |
| KEY | KEYERA CORP | Energie | 820.292,19 | 3.0 | 30,10 |
| 1801 | TAISEI CORP | Industrie | 818.705,42 | 3.0 | 49,62 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 791.952,09 | 3.0 | 18,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 764.202,60 | 3.0 | 43,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 742.872,22 | 3.0 | 114,98 |
| BXP | BXP INC | Immobilien | 742.768,47 | 3.0 | 62,57 |
| TEL2 B | TELE2 B | Kommunikation | 741.357,17 | 3.0 | 14,15 |
| REA | REA GROUP LTD | Kommunikation | 729.059,87 | 3.0 | 154,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 725.022,28 | 3.0 | 111,77 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 627.971,87 | 3.0 | 49,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 625.000,00 | 3.0 | 100,00 |
| 4704 | TREND MICRO INC | IT | 616.544,24 | 3.0 | 68,50 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 614.626,66 | 3.0 | 3,33 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 607.700,94 | 2.0 | 5,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 584.199,69 | 2.0 | 27,53 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 579.686,53 | 2.0 | 171,20 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 579.648,67 | 2.0 | 13,42 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 577.604,60 | 2.0 | 32,45 |
| G1A | GEA GROUP AG | Industrie | 571.827,76 | 2.0 | 60,88 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 565.633,98 | 2.0 | 27,33 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 563.070,37 | 2.0 | 10,31 |
| 3064 | MONOTARO LTD | Industrie | 559.492,18 | 2.0 | 19,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 555.809,67 | 2.0 | 6,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 536.880,85 | 2.0 | 1,73 |
| PST | POSTE ITALIANE | Financials | 521.673,89 | 2.0 | 19,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 521.061,01 | 2.0 | 56,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 512.640,00 | 2.0 | 133,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 505.767,53 | 2.0 | 36,48 |
| 7752 | RICOH LTD | IT | 501.297,77 | 2.0 | 10,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 479.225,50 | 2.0 | 97,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 466.534,57 | 2.0 | 133,91 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 451.263,32 | 2.0 | 65,37 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 445.904,47 | 2.0 | 7,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 426.466,05 | 2.0 | 15,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 408.898,16 | 2.0 | 9.509,24 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 400.141,95 | 2.0 | 285,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 389.295,71 | 2.0 | 72,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 316.570,16 | 1.0 | 43,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 298.620,00 | 1.0 | 4,20 |
| 4716 | ORACLE JAPAN CORP | IT | 246.822,10 | 1.0 | 117,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 245.504,08 | 1.0 | 123,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 239.468,12 | 1.0 | 2,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 233.986,43 | 1.0 | 10,47 |
| IGM | IGM FINANCIAL INC | Financials | 218.443,97 | 1.0 | 29,96 |
| INPST | INPOST SA | Industrie | 201.144,36 | 1.0 | 16,09 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 191.665,70 | 1.0 | 71,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 182.746,74 | 1.0 | 76,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 132.680,91 | 1.0 | 64,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 126.369,81 | 1.0 | 12,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 115.064,34 | 0.0 | 60,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 85.024,93 | 0.0 | 9,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 40.112,93 | 0.0 | 26,85 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,13 | 0.0 | 114,98 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,88 |
| 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 | 2.377,40 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.922,25 |
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