Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 373 securities.
Note: The data shown here is as of date Juni 04, 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 |
| AVGO | BROADCOM INC | IT | 117.072.743,70 | 396.0 | 256,85 |
| NFLX | NETFLIX INC | Kommunikation | 110.141.968,02 | 373.0 | 1.217,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 105.397.082,79 | 357.0 | 497,83 |
| V | VISA INC CLASS A | Financials | 88.749.221,22 | 300.0 | 365,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.687.759,22 | 273.0 | 99,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 77.982.753,96 | 264.0 | 133,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 76.735.818,76 | 260.0 | 266,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 68.983.458,57 | 234.0 | 182,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 59.453.995,57 | 201.0 | 1.055,59 |
| SAP | SAP | IT | 53.399.596,56 | 181.0 | 307,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 47.700.807,30 | 161.0 | 750,78 |
| T | AT&T INC | Kommunikation | 37.449.707,88 | 127.0 | 27,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.863.065,20 | 125.0 | 265,20 |
| GEV | GE VERNOVA INC | Industrie | 34.843.612,57 | 118.0 | 492,97 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 32.294.369,60 | 109.0 | 115,55 |
| ALV | ALLIANZ | Financials | 29.801.818,47 | 101.0 | 399,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.277.333,33 | 99.0 | 26,67 |
| GE | GE AEROSPACE | Industrie | 27.872.693,39 | 94.0 | 248,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 26.425.251,70 | 89.0 | 103,10 |
| RHM | RHEINMETALL AG | Industrie | 25.552.471,80 | 86.0 | 2.090,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.152.090,30 | 82.0 | 109,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 24.138.387,90 | 82.0 | 671,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.862.475,95 | 81.0 | 38,01 |
| PGR | PROGRESSIVE CORP | Financials | 21.980.370,00 | 74.0 | 287,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 21.914.385,91 | 74.0 | 320,44 |
| 7974 | NINTENDO LTD | Kommunikation | 21.466.252,83 | 73.0 | 81,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 21.248.746,67 | 72.0 | 5.475,07 |
| IBE | IBERDROLA SA | Versorger | 20.455.820,78 | 69.0 | 18,14 |
| APP | APPLOVIN CORP CLASS A | IT | 20.169.388,12 | 68.0 | 398,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.736.117,28 | 67.0 | 128,12 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 19.682.606,29 | 67.0 | 387,43 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.468.276,96 | 66.0 | 12,10 |
| SAN | BANCO SANTANDER SA | Financials | 19.299.556,90 | 65.0 | 7,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.931.766,10 | 64.0 | 551,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.878.154,71 | 64.0 | 101,30 |
| NOW | SERVICENOW INC | IT | 17.973.446,40 | 61.0 | 1.010,88 |
| CME | CME GROUP INC CLASS A | Financials | 17.833.522,70 | 60.0 | 282,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.199.676,49 | 58.0 | 651,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.197.682,23 | 58.0 | 603,83 |
| RY | ROYAL BANK OF CANADA | Financials | 17.015.842,77 | 58.0 | 127,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.658.059,64 | 56.0 | 702,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.618.815,36 | 56.0 | 714,88 |
| RTX | RTX CORP | Industrie | 16.434.550,00 | 56.0 | 137,50 |
| TMUS | T MOBILE US INC | Kommunikation | 16.411.660,72 | 56.0 | 243,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.268.053,90 | 55.0 | 320,36 |
| ENB | ENBRIDGE INC | Energie | 15.967.378,15 | 54.0 | 47,13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.912.559,32 | 54.0 | 488,76 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.910.154,14 | 54.0 | 172,61 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 15.305.721,41 | 52.0 | 45,88 |
| WELL | WELLTOWER INC | Immobilien | 15.079.367,20 | 51.0 | 152,20 |
| SPGI | S&P GLOBAL INC | Financials | 13.322.873,80 | 45.0 | 512,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.304.517,58 | 45.0 | 26,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 13.261.458,32 | 45.0 | 71,72 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.959.969,40 | 44.0 | 23,40 |
| UCG | UNICREDIT | Financials | 12.729.514,05 | 43.0 | 65,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.689.556,81 | 43.0 | 122,60 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.668.946,35 | 43.0 | 60,37 |
| REL | RELX PLC | Industrie | 12.599.725,30 | 43.0 | 53,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.421.349,71 | 42.0 | 1.372,07 |
| MS | MORGAN STANLEY | Financials | 12.290.998,88 | 42.0 | 128,68 |
| AJG | ARTHUR J GALLAGHER | Financials | 12.106.191,25 | 41.0 | 345,25 |
| CS | AXA SA | Financials | 12.083.480,66 | 41.0 | 48,00 |
| APH | AMPHENOL CORP CLASS A | IT | 11.954.246,88 | 40.0 | 91,68 |
| SREN | SWISS RE AG | Financials | 11.318.131,43 | 38.0 | 174,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.258.427,18 | 38.0 | 179,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.247.739,80 | 38.0 | 15,00 |
| ISP | INTESA SANPAOLO | Financials | 11.202.602,94 | 38.0 | 5,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.176.846,03 | 38.0 | 1,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.092.715,13 | 38.0 | 278,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.065.051,34 | 37.0 | 3.607,78 |
| WMB | WILLIAMS INC | Energie | 10.622.445,75 | 36.0 | 61,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 10.153.251,40 | 34.0 | 256,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 10.111.306,92 | 34.0 | 165,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.929.592,26 | 34.0 | 85,08 |
| III | 3I GROUP PLC | Financials | 9.831.732,83 | 33.0 | 55,16 |
| FTNT | FORTINET INC | IT | 9.796.027,84 | 33.0 | 102,88 |
| GLE | SOCIETE GENERALE SA | Financials | 9.677.997,97 | 33.0 | 55,06 |
| DBK | DEUTSCHE BANK AG | Financials | 9.647.104,70 | 33.0 | 27,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.522.850,67 | 32.0 | 152,14 |
| NWG | NATWEST GROUP PLC | Financials | 9.503.118,51 | 32.0 | 7,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.222.700,50 | 31.0 | 759,07 |
| BARC | BARCLAYS PLC | Financials | 9.194.024,37 | 31.0 | 4,45 |
| DUK | DUKE ENERGY CORP | Versorger | 9.088.014,15 | 31.0 | 116,73 |
| MMM | 3M | Industrie | 8.891.355,12 | 30.0 | 148,13 |
| SO | SOUTHERN | Versorger | 8.868.424,51 | 30.0 | 89,59 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.637.317,60 | 29.0 | 34,77 |
| DG | VINCI SA | Industrie | 8.630.579,20 | 29.0 | 145,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.605.408,00 | 29.0 | 3.748,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.465.817,60 | 29.0 | 229,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.179.836,28 | 28.0 | 89,32 |
| TRP | TC ENERGY CORP | Energie | 8.168.176,20 | 28.0 | 51,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 8.096.148,24 | 27.0 | 38,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.091.095,60 | 27.0 | 291,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.868.693,25 | 27.0 | 432,75 |
| CTAS | CINTAS CORP | Industrie | 7.841.041,32 | 27.0 | 227,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.663.557,64 | 26.0 | 25,32 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.544.084,70 | 26.0 | 58,25 |
| LNG | CHENIERE ENERGY INC | Energie | 7.500.442,34 | 25.0 | 244,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.450.096,15 | 25.0 | 1.455,95 |
| KMI | KINDER MORGAN INC | Energie | 7.302.592,08 | 25.0 | 28,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.285.143,63 | 25.0 | 196,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.183.232,52 | 24.0 | 67,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.989.479,04 | 24.0 | 91,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.941.706,72 | 23.0 | 67,08 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 6.909.697,89 | 23.0 | 21,10 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.778.552,91 | 23.0 | 226,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.753.624,65 | 23.0 | 62,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.729.582,98 | 23.0 | 101,18 |
| HO | THALES SA | Industrie | 6.692.992,47 | 23.0 | 309,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.674.335,20 | 23.0 | 266,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.580.890,98 | 22.0 | 42,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.539.270,09 | 22.0 | 276,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.508.392,80 | 22.0 | 155,48 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.486.487,17 | 22.0 | 129,88 |
| VRSN | VERISIGN INC | IT | 6.457.471,92 | 22.0 | 275,76 |
| HOLN | HOLCIM LTD AG | Materialien | 6.432.730,64 | 22.0 | 111,14 |
| VST | VISTRA CORP | Versorger | 6.338.464,00 | 21.0 | 176,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.319.253,78 | 21.0 | 41,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.301.087,45 | 21.0 | 89,95 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.196.525,61 | 21.0 | 1,53 |
| EOAN | E.ON N | Versorger | 6.048.159,31 | 20.0 | 17,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.044.347,40 | 20.0 | 102,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.996.989,08 | 20.0 | 32,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.866.185,74 | 20.0 | 422,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 5.816.377,44 | 20.0 | 1.682,01 |
| G | ASSICURAZIONI GENERALI | Financials | 5.754.490,28 | 19.0 | 35,83 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.693.948,92 | 19.0 | 340,12 |
| 6701 | NEC CORP | IT | 5.662.825,94 | 19.0 | 26,61 |
| EXC | EXELON CORP | Versorger | 5.624.462,82 | 19.0 | 43,46 |
| ETR | ENTERGY CORP | Versorger | 5.599.267,74 | 19.0 | 82,93 |
| AFL | AFLAC INC | Financials | 5.573.156,64 | 19.0 | 104,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.564.580,38 | 19.0 | 176,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.507.290,56 | 19.0 | 30,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.328.329,13 | 18.0 | 167,11 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.255.313,43 | 18.0 | 15,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.192.876,05 | 18.0 | 317,51 |
| FICO | FAIR ISAAC CORP | IT | 4.972.125,25 | 17.0 | 1.741,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.950.700,09 | 17.0 | 2,97 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.870.247,26 | 16.0 | 52,14 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.767.550,11 | 16.0 | 107,37 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.701.215,67 | 16.0 | 995,81 |
| CBK | COMMERZBANK AG | Financials | 4.678.751,25 | 16.0 | 30,66 |
| ALL | ALLSTATE CORP | Financials | 4.647.508,74 | 16.0 | 211,26 |
| 6702 | FUJITSU LTD | IT | 4.594.799,51 | 16.0 | 23,70 |
| CABK | CAIXABANK SA | Financials | 4.535.952,66 | 15.0 | 8,56 |
| SAAB B | SAAB CLASS B | Industrie | 4.472.106,97 | 15.0 | 51,81 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.441.692,41 | 15.0 | 15,50 |
| ORA | ORANGE SA | Kommunikation | 4.432.446,25 | 15.0 | 14,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.423.819,68 | 15.0 | 129,99 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 4.394.482,56 | 15.0 | 37,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.377.350,80 | 15.0 | 390,80 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.375.492,26 | 15.0 | 31,66 |
| DSV | DSV | Industrie | 4.243.164,22 | 14.0 | 236,34 |
| K | KINROSS GOLD CORP | Materialien | 4.234.746,50 | 14.0 | 15,57 |
| POLI | BANK HAPOALIM BM | Financials | 4.190.537,50 | 14.0 | 16,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.172.497,66 | 14.0 | 580,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.154.054,75 | 14.0 | 303,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.133.882,55 | 14.0 | 75,95 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 4.123.848,33 | 14.0 | 77,99 |
| NRG | NRG ENERGY INC | Versorger | 4.118.275,92 | 14.0 | 161,04 |
| 7013 | IHI CORP | Industrie | 4.017.277,00 | 14.0 | 106,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 3.881.766,43 | 13.0 | 5,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.840.896,44 | 13.0 | 194,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.837.096,45 | 13.0 | 164,93 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 3.827.489,85 | 13.0 | 39,77 |
| VTR | VENTAS REIT INC | Immobilien | 3.806.701,25 | 13.0 | 63,25 |
| EQT | EQT CORP | Energie | 3.778.838,25 | 13.0 | 56,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.748.771,38 | 13.0 | 36,42 |
| WRB | WR BERKLEY CORP | Financials | 3.742.037,04 | 13.0 | 74,76 |
| FTS | FORTIS INC | Versorger | 3.740.967,35 | 13.0 | 48,46 |
| USD | USD CASH | Cash und/oder Derivate | 3.623.973,67 | 12.0 | 100,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.577.830,01 | 12.0 | 154,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.572.887,29 | 12.0 | 217,21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.562.910,12 | 12.0 | 229,88 |
| NDAQ | NASDAQ INC | Financials | 3.545.833,48 | 12.0 | 83,81 |
| FER | FERROVIAL | Industrie | 3.514.880,86 | 12.0 | 51,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.492.545,85 | 12.0 | 49,55 |
| DNB | DNB BANK | Financials | 3.492.594,98 | 12.0 | 27,07 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.480.292,12 | 12.0 | 11,28 |
| ENX | EURONEXT NV | Financials | 3.473.519,14 | 12.0 | 165,76 |
| GDDY | GODADDY INC CLASS A | IT | 3.452.324,81 | 12.0 | 181,73 |
| AEE | AMEREN CORP | Versorger | 3.435.882,60 | 12.0 | 97,32 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.433.175,76 | 12.0 | 1.126,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.429.369,73 | 12.0 | 37,74 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.365.501,65 | 11.0 | 137,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.329.068,13 | 11.0 | 15,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.310.239,66 | 11.0 | 244,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.287.621,68 | 11.0 | 80,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.276.862,93 | 11.0 | 14,29 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.225.039,12 | 11.0 | 127,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.221.913,12 | 11.0 | 90,84 |
| PPL | PPL CORP | Versorger | 3.212.364,00 | 11.0 | 34,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.168.583,33 | 11.0 | 26,26 |
| BRO | BROWN & BROWN INC | Financials | 3.149.872,40 | 11.0 | 112,60 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.093.264,52 | 10.0 | 124,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.059.970,94 | 10.0 | 174,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.058.639,70 | 10.0 | 13,45 |
| BXB | BRAMBLES LTD | Industrie | 3.053.108,92 | 10.0 | 15,18 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 2.965.613,18 | 10.0 | 423,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.946.864,33 | 10.0 | 6,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.942.867,68 | 10.0 | 30,69 |
| X | TMX GROUP LTD | Financials | 2.917.503,61 | 10.0 | 40,72 |
| MKL | MARKEL GROUP INC | Financials | 2.903.372,91 | 10.0 | 1.957,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.893.597,93 | 10.0 | 56,49 |
| NOKIA | NOKIA | IT | 2.847.590,83 | 10.0 | 5,30 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.830.864,10 | 10.0 | 81,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.813.083,23 | 10.0 | 4,74 |
| AV. | AVIVA PLC | Financials | 2.806.118,07 | 9.0 | 8,34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.756.165,44 | 9.0 | 136,64 |
| KBC | KBC GROEP | Financials | 2.742.408,07 | 9.0 | 99,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.682.081,99 | 9.0 | 142,12 |
| BAMI | BANCO BPM | Financials | 2.666.210,02 | 9.0 | 11,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.620.497,64 | 9.0 | 207,91 |
| HNR1 | HANNOVER RUECK | Financials | 2.587.362,52 | 9.0 | 319,90 |
| AENA | AENA SME SA | Industrie | 2.586.102,06 | 9.0 | 270,23 |
| RBA | RB GLOBAL INC | Industrie | 2.584.123,64 | 9.0 | 105,62 |
| SAB | BANCO DE SABADELL SA | Financials | 2.550.312,70 | 9.0 | 3,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.549.846,77 | 9.0 | 52,68 |
| NI | NISOURCE INC | Versorger | 2.541.657,80 | 9.0 | 39,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.540.489,65 | 9.0 | 173,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.537.103,43 | 9.0 | 356,64 |
| FFIV | F5 INC | IT | 2.480.116,45 | 8.0 | 290,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.463.539,66 | 8.0 | 115,67 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.440.249,25 | 8.0 | 26,97 |
| NN | NN GROUP NV | Financials | 2.430.331,95 | 8.0 | 64,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.426.309,75 | 8.0 | 4,28 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.426.007,30 | 8.0 | 24,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.424.518,87 | 8.0 | 66,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.414.359,41 | 8.0 | 55,27 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.405.925,93 | 8.0 | 33,89 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.401.737,02 | 8.0 | 16.119,04 |
| PST | POSTE ITALIANE | Financials | 2.381.188,17 | 8.0 | 21,47 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.379.000,59 | 8.0 | 394,07 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.378.387,65 | 8.0 | 160,15 |
| EMA | EMERA INC | Versorger | 2.356.197,76 | 8.0 | 45,41 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.318.055,29 | 8.0 | 39,42 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.304.234,42 | 8.0 | 201,23 |
| BT.A | BT GROUP PLC | Kommunikation | 2.265.132,19 | 8.0 | 2,39 |
| ERIC B | ERICSSON B | IT | 2.252.754,47 | 8.0 | 8,56 |
| ROL | ROLLINS INC | Industrie | 2.246.090,00 | 8.0 | 58,34 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.204.028,00 | 7.0 | 3,15 |
| ELE | ENDESA SA | Versorger | 2.185.305,90 | 7.0 | 30,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.172.285,36 | 7.0 | 6,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.148.899,52 | 7.0 | 323,24 |
| H | HYDRO ONE LTD | Versorger | 2.143.014,55 | 7.0 | 36,61 |
| G24 | SCOUT24 N | Kommunikation | 2.130.792,14 | 7.0 | 135,68 |
| G1A | GEA GROUP AG | Industrie | 2.082.796,67 | 7.0 | 67,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.072.221,32 | 7.0 | 135,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.067.464,19 | 7.0 | 60,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.034.593,64 | 7.0 | 405,46 |
| CMS | CMS ENERGY CORP | Versorger | 2.021.432,76 | 7.0 | 70,92 |
| CLS | CELESTICA INC | IT | 1.962.753,00 | 7.0 | 121,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.960.735,97 | 7.0 | 2,00 |
| A5G | AIB GROUP PLC | Financials | 1.952.041,90 | 7.0 | 8,06 |
| OKTA | OKTA INC CLASS A | IT | 1.951.447,20 | 7.0 | 103,58 |
| EVRG | EVERGY INC | Versorger | 1.930.462,45 | 7.0 | 66,01 |
| SUN | SUNCORP GROUP LTD | Financials | 1.876.046,87 | 6.0 | 13,67 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.869.528,43 | 6.0 | 182,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.862.203,71 | 6.0 | 234,21 |
| HELN | HELVETIA HOLDING AG | Financials | 1.851.872,94 | 6.0 | 233,59 |
| 9697 | CAPCOM LTD | Kommunikation | 1.826.499,74 | 6.0 | 29,70 |
| AGS | AGEAS SA | Financials | 1.819.084,56 | 6.0 | 65,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.780.591,18 | 6.0 | 11,28 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.738.524,71 | 6.0 | 19,66 |
| BALN | BALOISE HOLDING AG | Financials | 1.732.207,71 | 6.0 | 233,83 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.731.673,25 | 6.0 | 157.424,84 |
| AM | DASSAULT AVIATION SA | Industrie | 1.725.703,55 | 6.0 | 368,66 |
| IAG | IA FINANCIAL INC | Financials | 1.696.644,09 | 6.0 | 102,25 |
| TLX | TALANX AG | Financials | 1.674.399,47 | 6.0 | 131,70 |
| TEL2 B | TELE2 B | Kommunikation | 1.648.281,43 | 6.0 | 14,84 |
| 4689 | LY CORP | Kommunikation | 1.615.459,15 | 5.0 | 3,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.613.975,38 | 5.0 | 152,42 |
| TELIA | TELIA COMPANY | Kommunikation | 1.610.113,82 | 5.0 | 3,85 |
| 9531 | TOKYO GAS LTD | Versorger | 1.596.838,81 | 5.0 | 32,66 |
| FGR | EIFFAGE SA | Industrie | 1.591.616,10 | 5.0 | 139,44 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.562.012,87 | 5.0 | 45,01 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.541.795,74 | 5.0 | 22,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.539.875,59 | 5.0 | 5,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.528.285,79 | 5.0 | 49,43 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.524.990,16 | 5.0 | 110,86 |
| CNA | CENTRICA PLC | Versorger | 1.520.547,49 | 5.0 | 2,22 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.497.771,14 | 5.0 | 61,94 |
| 1802 | OBAYASHI CORP | Industrie | 1.456.511,91 | 5.0 | 14,95 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.451.412,85 | 5.0 | 8,49 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.442.313,83 | 5.0 | 37,44 |
| SRG | SNAM | Versorger | 1.431.255,09 | 5.0 | 5,97 |
| LUG | LUNDIN GOLD INC | Materialien | 1.428.198,55 | 5.0 | 50,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.427.555,22 | 5.0 | 54,66 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.424.969,83 | 5.0 | 56,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.419.885,08 | 5.0 | 33,29 |
| BKT | BANKINTER SA | Financials | 1.393.070,61 | 5.0 | 12,98 |
| 1812 | KAJIMA CORP | Industrie | 1.371.528,43 | 5.0 | 24,71 |
| 5803 | FUJIKURA LTD | Industrie | 1.362.951,83 | 5.0 | 46,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.341.884,12 | 5.0 | 5,07 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.340.103,36 | 5.0 | 3,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.333.602,86 | 5.0 | 64,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.314.247,84 | 4.0 | 45,11 |
| 1801 | TAISEI CORP | Industrie | 1.310.497,65 | 4.0 | 56,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.260.472,27 | 4.0 | 53,41 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.257.225,63 | 4.0 | 345,58 |
| ALA | ALTAGAS LTD | Versorger | 1.253.884,99 | 4.0 | 28,34 |
| 4704 | TREND MICRO INC | IT | 1.211.267,61 | 4.0 | 74,77 |
| EN | BOUYGUES SA | Industrie | 1.208.661,68 | 4.0 | 43,66 |
| BPE | BPER BANCA | Financials | 1.180.397,83 | 4.0 | 8,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.171.868,38 | 4.0 | 69,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.144.117,57 | 4.0 | 29,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.133.694,33 | 4.0 | 40,75 |
| TEL | TELENOR | Kommunikation | 1.112.411,49 | 4.0 | 15,31 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.105.135,61 | 4.0 | 23,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.103.557,50 | 4.0 | 34,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.065.535,55 | 4.0 | 10,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.056.346,92 | 4.0 | 341,09 |
| CAE | CAE INC | Industrie | 1.030.082,90 | 3.0 | 26,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.029.447,35 | 3.0 | 26,28 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.011.217,36 | 3.0 | 38,88 |
| SECU B | SECURITAS B | Industrie | 998.650,27 | 3.0 | 14,80 |
| REA | REA GROUP LTD | Kommunikation | 983.422,00 | 3.0 | 155,98 |
| HEI | HEICO CORP | Industrie | 944.689,20 | 3.0 | 298,48 |
| ALO | ALSTOM SA | Industrie | 939.633,50 | 3.0 | 22,14 |
| 6383 | DAIFUKU LTD | Industrie | 926.272,30 | 3.0 | 26,17 |
| 9719 | SCSK CORP | IT | 916.288,65 | 3.0 | 30,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 916.155,36 | 3.0 | 50,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 901.248,51 | 3.0 | 3,53 |
| KEY | KEYERA CORP | Energie | 875.776,01 | 3.0 | 31,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 874.950,13 | 3.0 | 0,70 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 871.555,56 | 3.0 | 20,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 822.074,26 | 3.0 | 122,24 |
| ICL | ICL GROUP LTD | Materialien | 809.840,05 | 3.0 | 6,61 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 809.333,12 | 3.0 | 7,03 |
| TIT | TELECOM ITALIA | Kommunikation | 805.993,30 | 3.0 | 0,43 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 782.500,43 | 3.0 | 279,46 |
| SGH | SGH LTD | Industrie | 762.879,43 | 3.0 | 33,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 756.094,33 | 3.0 | 1,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 744.975,00 | 3.0 | 5,25 |
| 4716 | ORACLE JAPAN CORP | IT | 738.695,88 | 3.0 | 119,14 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 720.025,01 | 2.0 | 8,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 713.935,22 | 2.0 | 4,54 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 691.360,50 | 2.0 | 46,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 684.199,16 | 2.0 | 25,32 |
| WIX | WIX.COM LTD | IT | 678.482,10 | 2.0 | 151,65 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 660.509,82 | 2.0 | 54,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 659.327,61 | 2.0 | 204,95 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 645.308,29 | 2.0 | 31,63 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 608.352,22 | 2.0 | 5,10 |
| 3064 | MONOTARO LTD | Industrie | 591.108,33 | 2.0 | 20,24 |
| BKW | BKW N AG | Versorger | 522.393,93 | 2.0 | 209,29 |
| BMED | BANCA MEDIOLANUM | Financials | 464.932,31 | 2.0 | 16,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 462.232,36 | 2.0 | 135,29 |
| BCVN | BC VAUD N | Financials | 454.721,04 | 2.0 | 115,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 447.968,23 | 2.0 | 15,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 443.000,00 | 2.0 | 100,00 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 431.143,83 | 1.0 | 28,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 365.997,05 | 1.0 | 72,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 344.487,99 | 1.0 | 45,46 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 296.681,16 | 1.0 | 28,03 |
| IGM | IGM FINANCIAL INC | Financials | 245.640,02 | 1.0 | 32,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 144.495,14 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 120.311,01 | 0.0 | 10,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 88.568,60 | 0.0 | 9,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 87.827,90 | 0.0 | 77,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 87.402,71 | 0.0 | 121,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 76.773,42 | 0.0 | 64,69 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,10 | 0.0 | 113,93 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| ILS | ILS/USD | Cash und/oder Derivate | -4,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,77 | 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 | 2.612,50 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.706,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.993,70 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -10.597,65 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -183.027,01 | -1.0 | 28,41 |
| EUR | EUR CASH | Cash und/oder Derivate | -239.846,66 | -1.0 | 113,93 |
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