ETF constituents for IS3R

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