Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 375 securities.
Note: The data shown here is as of date Mai 13, 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 | 141.395.237,61 | 512.0 | 639,43 |
| AAPL | APPLE INC | IT | 122.244.709,44 | 442.0 | 210,79 |
| AVGO | BROADCOM INC | IT | 114.317.775,18 | 414.0 | 221,58 |
| NVDA | NVIDIA CORP | IT | 109.933.710,00 | 398.0 | 123,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 76.047.201,65 | 275.0 | 260,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 66.710.576,25 | 241.0 | 96,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 60.402.992,10 | 219.0 | 514,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 50.624.593,00 | 183.0 | 1.016,15 |
| NFLX | NETFLIX INC | Kommunikation | 48.197.310,00 | 174.0 | 1.110,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 42.607.347,87 | 154.0 | 755,57 |
| SAP | SAP | IT | 42.315.759,99 | 153.0 | 291,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 40.176.426,39 | 145.0 | 190,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 38.585.219,53 | 140.0 | 164,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 36.914.623,66 | 134.0 | 118,46 |
| ORCL | ORACLE CORP | IT | 36.676.910,48 | 133.0 | 157,22 |
| RY | ROYAL BANK OF CANADA | Financials | 29.163.930,41 | 106.0 | 120,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.943.025,70 | 97.0 | 561,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.227.994,34 | 95.0 | 253,69 |
| GE | GE AEROSPACE | Industrie | 25.106.996,50 | 91.0 | 218,95 |
| T | AT&T INC | Kommunikation | 24.026.799,52 | 87.0 | 27,01 |
| GEV | GE VERNOVA INC | Industrie | 23.925.394,38 | 87.0 | 416,63 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 22.960.161,00 | 83.0 | 106,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 21.917.425,76 | 79.0 | 591,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.546.185,45 | 74.0 | 5.194,99 |
| NOW | SERVICENOW INC | IT | 20.479.574,00 | 74.0 | 1.015,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.051.316,10 | 73.0 | 310,47 |
| 6501 | HITACHI LTD | Industrie | 19.930.551,21 | 72.0 | 25,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.524.211,65 | 71.0 | 102,87 |
| TMUS | T MOBILE US INC | Kommunikation | 19.268.376,96 | 70.0 | 240,32 |
| AXP | AMERICAN EXPRESS | Financials | 18.985.903,80 | 69.0 | 298,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 18.575.151,36 | 67.0 | 285,28 |
| MS | MORGAN STANLEY | Financials | 18.278.343,36 | 66.0 | 127,06 |
| RTX | RTX CORP | Industrie | 18.073.943,04 | 65.0 | 130,56 |
| FI | FISERV INC | Financials | 17.539.595,70 | 63.0 | 186,82 |
| PGR | PROGRESSIVE CORP | Financials | 17.247.986,25 | 62.0 | 280,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.987.309,26 | 61.0 | 35,26 |
| BLK | BLACKROCK INC | Financials | 15.782.586,22 | 57.0 | 958,03 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 15.445.720,30 | 56.0 | 404,90 |
| APP | APPLOVIN CORP CLASS A | IT | 15.081.117,10 | 55.0 | 347,90 |
| KKR | KKR AND CO INC | Financials | 14.341.822,26 | 52.0 | 125,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 14.301.262,64 | 52.0 | 187,28 |
| SPGI | S&P GLOBAL INC | Financials | 13.736.021,64 | 50.0 | 518,36 |
| WELL | WELLTOWER INC | Immobilien | 13.422.425,84 | 49.0 | 145,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.344.310,95 | 48.0 | 620,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.041.309,69 | 47.0 | 131,49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.918.948,72 | 47.0 | 10,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.830.031,49 | 46.0 | 245,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.624.719,64 | 46.0 | 103,82 |
| BX | BLACKSTONE INC | Financials | 12.508.103,00 | 45.0 | 149,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.404.900,49 | 45.0 | 18,46 |
| HWM | HOWMET AEROSPACE INC | Industrie | 12.372.215,04 | 45.0 | 156,96 |
| ANET | ARISTA NETWORKS INC | IT | 11.993.198,88 | 43.0 | 92,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.983.039,25 | 43.0 | 416,15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.795.094,45 | 43.0 | 56,25 |
| IBE | IBERDROLA SA | Versorger | 11.688.793,73 | 42.0 | 16,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.648.131,65 | 42.0 | 61,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.548.736,87 | 42.0 | 63,64 |
| BN | BROOKFIELD CORP CLASS A | Financials | 11.473.421,33 | 42.0 | 58,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.211.393,80 | 41.0 | 84,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 11.056.039,74 | 40.0 | 69,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 10.968.419,20 | 40.0 | 274,76 |
| SO | SOUTHERN | Versorger | 10.796.764,44 | 39.0 | 87,78 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.713.604,85 | 39.0 | 56,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 10.600.305,92 | 38.0 | 173,44 |
| CTAS | CINTAS CORP | Industrie | 10.591.281,90 | 38.0 | 216,99 |
| APH | AMPHENOL CORP CLASS A | IT | 10.508.259,82 | 38.0 | 84,46 |
| VST | VISTRA CORP | Versorger | 10.471.292,93 | 38.0 | 146,09 |
| MMM | 3M | Industrie | 10.443.274,77 | 38.0 | 150,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.275.678,26 | 37.0 | 412,91 |
| FICO | FAIR ISAAC CORP | IT | 9.864.030,00 | 36.0 | 2.130,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 9.783.159,10 | 35.0 | 87,10 |
| WMB | WILLIAMS INC | Energie | 9.409.425,26 | 34.0 | 57,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 9.227.550,48 | 33.0 | 668,76 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.860.694,73 | 32.0 | 19,81 |
| ENB | ENBRIDGE INC | Energie | 8.849.528,04 | 32.0 | 44,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.818.156,42 | 32.0 | 31,59 |
| ABBN | ABB LTD | Industrie | 8.678.027,91 | 31.0 | 55,28 |
| UCG | UNICREDIT | Financials | 8.430.252,74 | 31.0 | 62,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.184.473,10 | 30.0 | 242,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.180.412,90 | 30.0 | 40,02 |
| DUK | DUKE ENERGY CORP | Versorger | 8.167.309,15 | 30.0 | 115,85 |
| MCO | MOODYS CORP | Financials | 8.092.014,84 | 29.0 | 487,06 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 8.037.803,69 | 29.0 | 3.665,21 |
| ADI | ANALOG DEVICES INC | IT | 8.037.863,00 | 29.0 | 223,15 |
| TRP | TC ENERGY CORP | Energie | 7.453.322,52 | 27.0 | 48,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 7.445.062,18 | 27.0 | 106,33 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.352.329,84 | 27.0 | 1.417,18 |
| ISP | INTESA SANPAOLO | Financials | 7.338.392,28 | 27.0 | 5,43 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 7.333.375,00 | 27.0 | 175,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.164.610,25 | 26.0 | 143,45 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.121.531,16 | 26.0 | 473,16 |
| KMI | KINDER MORGAN INC | Energie | 7.029.976,34 | 25.0 | 27,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.791.472,27 | 25.0 | 132,69 |
| 6857 | ADVANTEST CORP | IT | 6.786.803,40 | 25.0 | 49,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.706.965,08 | 24.0 | 22,75 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.651.880,18 | 24.0 | 279,62 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.626.603,70 | 24.0 | 23,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.580.442,56 | 24.0 | 52,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.527.830,14 | 24.0 | 98,73 |
| NWG | NATWEST GROUP PLC | Financials | 6.421.203,99 | 23.0 | 6,41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 6.357.702,54 | 23.0 | 252,42 |
| ETR | ENTERGY CORP | Versorger | 6.184.890,81 | 22.0 | 81,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.175.033,44 | 22.0 | 363,28 |
| BARC | BARCLAYS PLC | Financials | 6.138.643,61 | 22.0 | 4,14 |
| AFL | AFLAC INC | Financials | 6.044.093,64 | 22.0 | 105,57 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.044.164,11 | 22.0 | 166,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.008.790,66 | 22.0 | 311,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.005.586,19 | 22.0 | 487,15 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.996.008,10 | 22.0 | 693,10 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.967.346,64 | 22.0 | 331,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.957.365,44 | 22.0 | 268,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.953.951,92 | 22.0 | 95,28 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.843.664,82 | 21.0 | 328,30 |
| HOLN | HOLCIM LTD AG | Materialien | 5.777.919,41 | 21.0 | 113,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.745.852,61 | 21.0 | 33,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.742.320,14 | 21.0 | 97,94 |
| DSV | DSV | Industrie | 5.605.686,67 | 20.0 | 225,16 |
| GLW | CORNING INC | IT | 5.576.372,34 | 20.0 | 46,97 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 5.488.456,05 | 20.0 | 142,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 5.448.066,08 | 20.0 | 515,72 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.436.965,08 | 20.0 | 132,34 |
| PWR | QUANTA SERVICES INC | Industrie | 5.349.266,46 | 19.0 | 332,79 |
| III | 3I GROUP PLC | Financials | 5.344.966,84 | 19.0 | 54,09 |
| INVE B | INVESTOR CLASS B | Financials | 5.293.930,85 | 19.0 | 30,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 5.290.176,96 | 19.0 | 73,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.222.640,01 | 19.0 | 79,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.177.177,00 | 19.0 | 197,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.138.649,76 | 19.0 | 118,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.118.523,20 | 19.0 | 78,88 |
| 8001 | ITOCHU CORP | Industrie | 5.117.625,15 | 19.0 | 50,52 |
| URI | UNITED RENTALS INC | Industrie | 5.035.485,42 | 18.0 | 711,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 5.010.046,00 | 18.0 | 166,00 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 5.009.917,68 | 18.0 | 202,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.976.676,76 | 18.0 | 49,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.922.882,20 | 18.0 | 49,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.916.754,98 | 18.0 | 305,18 |
| OKE | ONEOK INC | Energie | 4.911.145,04 | 18.0 | 85,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.900.188,18 | 18.0 | 1,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.845.237,28 | 18.0 | 171,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.742.200,32 | 17.0 | 1.341,12 |
| UCB | UCB SA | Gesundheitsversorgung | 4.714.632,58 | 17.0 | 175,96 |
| GDDY | GODADDY INC CLASS A | IT | 4.632.424,71 | 17.0 | 187,01 |
| EXPN | EXPERIAN PLC | Industrie | 4.511.225,36 | 16.0 | 51,46 |
| GWW | WW GRAINGER INC | Industrie | 4.430.984,95 | 16.0 | 1.067,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.372.867,00 | 16.0 | 100,99 |
| NRG | NRG ENERGY INC | Versorger | 4.371.756,47 | 16.0 | 150,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.348.418,65 | 16.0 | 200,99 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.328.100,45 | 16.0 | 207,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.325.471,71 | 16.0 | 270,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 4.284.401,49 | 16.0 | 57,48 |
| CMI | CUMMINS INC | Industrie | 4.283.124,04 | 15.0 | 330,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.260.814,08 | 15.0 | 128,64 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.243.876,29 | 15.0 | 38,82 |
| NDAQ | NASDAQ INC | Financials | 4.243.170,25 | 15.0 | 80,75 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 4.240.960,19 | 15.0 | 42,72 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.186.440,85 | 15.0 | 90,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 4.171.870,72 | 15.0 | 41,12 |
| VTR | VENTAS REIT INC | Immobilien | 4.135.559,61 | 15.0 | 65,13 |
| ALL | ALLSTATE CORP | Financials | 4.113.786,84 | 15.0 | 202,49 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.992.969,91 | 14.0 | 45,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.974.529,72 | 14.0 | 78,94 |
| D | DOMINION ENERGY INC | Versorger | 3.947.280,25 | 14.0 | 54,85 |
| 6702 | FUJITSU LTD | IT | 3.901.277,16 | 14.0 | 22,46 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.881.462,69 | 14.0 | 22,36 |
| 6701 | NEC CORP | IT | 3.832.303,33 | 14.0 | 25,21 |
| ADYEN | ADYEN NV | Financials | 3.812.785,00 | 14.0 | 1.841,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.710.035,43 | 13.0 | 57,43 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.671.753,42 | 13.0 | 20,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.670.641,25 | 13.0 | 101,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.624.738,90 | 13.0 | 82,30 |
| MTB | M&T BANK CORP | Financials | 3.622.705,80 | 13.0 | 184,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.608.913,16 | 13.0 | 55,94 |
| ERIC B | ERICSSON B | IT | 3.577.312,20 | 13.0 | 8,44 |
| IT | GARTNER INC | IT | 3.382.517,60 | 12.0 | 446,95 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 3.328.012,45 | 12.0 | 172,57 |
| 7751 | CANON INC | IT | 3.320.626,77 | 12.0 | 31,59 |
| EME | EMCOR GROUP INC | Industrie | 3.312.753,64 | 12.0 | 457,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.280.018,42 | 12.0 | 126,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.244.025,95 | 12.0 | 554,15 |
| BRO | BROWN & BROWN INC | Financials | 3.237.182,52 | 12.0 | 110,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.233.148,69 | 12.0 | 1.572,54 |
| USD | USD CASH | Cash und/oder Derivate | 3.227.291,10 | 12.0 | 100,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.192.089,74 | 12.0 | 247,66 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 3.162.695,58 | 11.0 | 156,09 |
| GIVN | GIVAUDAN SA | Materialien | 3.144.637,54 | 11.0 | 4.714,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 3.133.092,27 | 11.0 | 148,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 3.020.955,12 | 11.0 | 15,45 |
| NOKIA | NOKIA | IT | 2.984.564,38 | 11.0 | 5,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.966.814,72 | 11.0 | 60,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.960.517,87 | 11.0 | 208,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.882.426,84 | 10.0 | 2,99 |
| CABK | CAIXABANK SA | Financials | 2.869.009,42 | 10.0 | 8,19 |
| RJF | RAYMOND JAMES INC | Financials | 2.857.586,16 | 10.0 | 151,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.837.131,13 | 10.0 | 4,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.825.887,81 | 10.0 | 152,82 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.801.435,04 | 10.0 | 151,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.795.264,88 | 10.0 | 80,40 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.789.296,92 | 10.0 | 39,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.771.691,76 | 10.0 | 565,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.669.437,68 | 10.0 | 69,16 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.636.893,81 | 10.0 | 32,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.634.446,09 | 10.0 | 22,75 |
| IP | INTERNATIONAL PAPER | Materialien | 2.618.185,68 | 9.0 | 47,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.598.997,57 | 9.0 | 364,36 |
| K | KINROSS GOLD CORP | Materialien | 2.544.755,73 | 9.0 | 13,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.510.005,80 | 9.0 | 7.382,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.502.510,48 | 9.0 | 17,96 |
| GEN | GEN DIGITAL INC | IT | 2.477.917,14 | 9.0 | 29,06 |
| HPQ | HP INC | IT | 2.474.926,02 | 9.0 | 28,26 |
| TRU | TRANSUNION | Industrie | 2.461.863,24 | 9.0 | 91,71 |
| PPL | PPL CORP | Versorger | 2.452.464,94 | 9.0 | 34,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.384.328,37 | 9.0 | 44,81 |
| FFIV | F5 INC | IT | 2.327.465,70 | 8.0 | 280,35 |
| 6762 | TDK CORP | IT | 2.313.555,53 | 8.0 | 10,90 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.294.329,29 | 8.0 | 104,97 |
| WSP | WSP GLOBAL INC | Industrie | 2.284.677,93 | 8.0 | 185,88 |
| BXB | BRAMBLES LTD | Industrie | 2.283.534,74 | 8.0 | 13,58 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.279.757,89 | 8.0 | 15,06 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 2.244.490,99 | 8.0 | 22,13 |
| PRY | PRYSMIAN | Industrie | 2.191.007,44 | 8.0 | 60,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 2.162.499,90 | 8.0 | 595,73 |
| CBK | COMMERZBANK AG | Financials | 2.149.657,44 | 8.0 | 28,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.149.709,89 | 8.0 | 22,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 2.142.150,00 | 8.0 | 150,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.136.305,43 | 8.0 | 36,99 |
| 5803 | FUJIKURA LTD | Industrie | 2.112.368,10 | 8.0 | 40,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.098.521,60 | 8.0 | 310,80 |
| DOV | DOVER CORP | Industrie | 2.094.578,31 | 8.0 | 183,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 2.085.114,25 | 8.0 | 22,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.083.437,77 | 8.0 | 190,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 2.070.178,74 | 7.0 | 106,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.047.588,22 | 7.0 | 316,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.983.578,75 | 7.0 | 105,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.981.665,00 | 7.0 | 45,00 |
| NI | NISOURCE INC | Versorger | 1.942.824,00 | 7.0 | 38,32 |
| VLTO | VERALTO CORP | Industrie | 1.942.489,13 | 7.0 | 100,33 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.926.636,08 | 7.0 | 130,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.911.157,21 | 7.0 | 47,67 |
| X | TMX GROUP LTD | Financials | 1.885.541,27 | 7.0 | 39,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.869.732,62 | 7.0 | 111,34 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.869.184,45 | 7.0 | 212,77 |
| PNR | PENTAIR | Industrie | 1.843.641,12 | 7.0 | 98,16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.843.643,11 | 7.0 | 41,59 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.821.031,82 | 7.0 | 401,02 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.814.374,23 | 7.0 | 259,53 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.814.041,12 | 7.0 | 161,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.802.147,18 | 7.0 | 52,42 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.797.152,35 | 7.0 | 20,65 |
| NTAP | NETAPP INC | IT | 1.795.953,78 | 6.0 | 98,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.780.395,68 | 6.0 | 56,56 |
| AENA | AENA SME SA | Industrie | 1.760.178,58 | 6.0 | 251,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.726.326,81 | 6.0 | 217,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.719.517,80 | 6.0 | 286,30 |
| CMS | CMS ENERGY CORP | Versorger | 1.688.437,44 | 6.0 | 70,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.684.570,85 | 6.0 | 163,63 |
| AMCR | AMCOR PLC | Materialien | 1.641.729,16 | 6.0 | 9,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.617.884,47 | 6.0 | 36,01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.585.553,06 | 6.0 | 124,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.534.787,70 | 6.0 | 76,35 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.511.312,51 | 5.0 | 73,34 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.479.412,36 | 5.0 | 13,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.465.706,97 | 5.0 | 57,73 |
| SUN | SUNCORP GROUP LTD | Financials | 1.434.419,60 | 5.0 | 12,95 |
| ENX | EURONEXT NV | Financials | 1.423.579,88 | 5.0 | 161,57 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.412.745,40 | 5.0 | 5,37 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.398.898,56 | 5.0 | 59,52 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.397.012,05 | 5.0 | 300,11 |
| WTC | WISETECH GLOBAL LTD | IT | 1.385.545,61 | 5.0 | 62,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.369.590,30 | 5.0 | 95,95 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.335.133,80 | 5.0 | 17,55 |
| BT.A | BT GROUP PLC | Kommunikation | 1.314.961,02 | 5.0 | 2,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.303.250,92 | 5.0 | 157,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.300.641,34 | 5.0 | 315,69 |
| IAG | IA FINANCIAL INC | Financials | 1.295.837,79 | 5.0 | 97,70 |
| IOT | SAMSARA INC CLASS A | IT | 1.280.575,00 | 5.0 | 45,25 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.276.690,35 | 5.0 | 118,95 |
| HEI | HEICO CORP | Industrie | 1.259.171,20 | 5.0 | 268,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.186.692,08 | 4.0 | 39,16 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.177.091,92 | 4.0 | 4,57 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.175.487,93 | 4.0 | 184,27 |
| BALN | BALOISE HOLDING AG | Financials | 1.161.877,19 | 4.0 | 223,22 |
| EVRG | EVERGY INC | Versorger | 1.160.419,95 | 4.0 | 65,35 |
| UDR | UDR REIT INC | Immobilien | 1.128.488,13 | 4.0 | 42,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.128.179,16 | 4.0 | 36,21 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.123.533,13 | 4.0 | 48,63 |
| MNDY | MONDAYCOM LTD | IT | 1.119.192,53 | 4.0 | 279,17 |
| 1802 | OBAYASHI CORP | Industrie | 1.118.272,16 | 4.0 | 15,57 |
| H | HYDRO ONE LTD | Versorger | 1.100.898,33 | 4.0 | 35,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.096.882,10 | 4.0 | 60,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.083.254,17 | 4.0 | 11,03 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.069.954,59 | 4.0 | 4,75 |
| AGS | AGEAS SA | Financials | 1.062.868,24 | 4.0 | 62,12 |
| WIX | WIX.COM LTD | IT | 1.056.335,38 | 4.0 | 179,71 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 1.055.440,50 | 4.0 | 191,55 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 1.032.221,36 | 4.0 | 48,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.029.595,68 | 4.0 | 10,40 |
| ALO | ALSTOM SA | Industrie | 1.027.854,62 | 4.0 | 24,90 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.022.635,06 | 4.0 | 23,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.019.169,19 | 4.0 | 62,34 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.019.200,09 | 4.0 | 22,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.012.710,57 | 4.0 | 134,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 999.948,72 | 4.0 | 16,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 990.819,99 | 4.0 | 328,85 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 951.139,61 | 3.0 | 18,66 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 927.628,53 | 3.0 | 5,97 |
| 1801 | TAISEI CORP | Industrie | 897.306,71 | 3.0 | 53,73 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 888.377,76 | 3.0 | 6,78 |
| TELIA | TELIA COMPANY | Kommunikation | 882.177,89 | 3.0 | 3,59 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 867.647,69 | 3.0 | 22,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 854.451,36 | 3.0 | 48,72 |
| KEY | KEYERA CORP | Energie | 852.754,22 | 3.0 | 31,04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 828.972,93 | 3.0 | 357,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 825.369,74 | 3.0 | 0,67 |
| BXP | BXP INC | Immobilien | 797.535,00 | 3.0 | 66,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 794.674,57 | 3.0 | 121,45 |
| ALA | ALTAGAS LTD | Versorger | 779.255,79 | 3.0 | 26,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 753.000,00 | 3.0 | 100,00 |
| TEL2 B | TELE2 B | Kommunikation | 745.809,31 | 3.0 | 14,12 |
| REA | REA GROUP LTD | Kommunikation | 734.745,12 | 3.0 | 153,94 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 713.618,40 | 3.0 | 56,01 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 702.707,41 | 3.0 | 6,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 664.067,87 | 2.0 | 3,57 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 662.514,36 | 2.0 | 30,98 |
| 4704 | TREND MICRO INC | IT | 626.028,88 | 2.0 | 69,56 |
| G1A | GEA GROUP AG | Industrie | 616.912,02 | 2.0 | 65,12 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 608.317,37 | 2.0 | 13,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 604.706,00 | 2.0 | 6,83 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 604.777,36 | 2.0 | 28,94 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 600.819,12 | 2.0 | 175,99 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 597.237,21 | 2.0 | 10,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 589.993,01 | 2.0 | 118,90 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 587.167,72 | 2.0 | 32,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 570.678,66 | 2.0 | 40,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 568.302,90 | 2.0 | 71,45 |
| 3064 | MONOTARO LTD | Industrie | 567.807,99 | 2.0 | 19,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 564.092,12 | 2.0 | 60,62 |
| DVA | DAVITA INC | Gesundheitsversorgung | 559.521,82 | 2.0 | 144,43 |
| PST | POSTE ITALIANE | Financials | 548.562,13 | 2.0 | 20,30 |
| 7752 | RICOH LTD | IT | 539.851,23 | 2.0 | 10,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 516.081,73 | 2.0 | 111,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 509.303,48 | 2.0 | 63,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 509.293,70 | 2.0 | 1,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 491.008,17 | 2.0 | 132,03 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 441.433,93 | 2.0 | 63,44 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 435.589,36 | 2.0 | 6,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 415.699,92 | 2.0 | 9.667,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 410.946,87 | 1.0 | 14,90 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 388.962,35 | 1.0 | 277,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 359.934,00 | 1.0 | 5,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 333.246,84 | 1.0 | 45,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 297.604,00 | 1.0 | 10,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 270.684,18 | 1.0 | 118,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 258.685,40 | 1.0 | 2,69 |
| 4716 | ORACLE JAPAN CORP | IT | 247.304,68 | 1.0 | 117,76 |
| IGM | IGM FINANCIAL INC | Financials | 230.983,60 | 1.0 | 31,40 |
| INPST | INPOST SA | Industrie | 224.831,99 | 1.0 | 17,80 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 204.642,76 | 1.0 | 75,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 192.900,79 | 1.0 | 9,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 147.134,87 | 1.0 | 76,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 143.002,45 | 1.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 112.082,75 | 0.0 | 58,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 41.047,21 | 0.0 | 28,04 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.373,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.681,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.155,58 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.618,36 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1.460,81 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 761,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 857,96 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,02 | 0.0 | 111,12 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,83 |
| 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 | 2.540,60 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.948,75 |
| SGD | SGD/USD | Cash und/oder Derivate | -392,44 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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