Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 380 securities.
Note: The data shown here is as of date Apr. 29, 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 | 120.458.762,34 | 463.0 | 210,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 120.157.221,54 | 462.0 | 549,74 |
| AVGO | BROADCOM INC | IT | 98.150.846,38 | 377.0 | 192,47 |
| NVDA | NVIDIA CORP | IT | 96.055.778,82 | 369.0 | 108,73 |
| JPM | JPMORGAN CHASE & CO | Financials | 70.303.227,44 | 270.0 | 243,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 64.896.048,36 | 250.0 | 95,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 61.635.762,72 | 237.0 | 530,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 48.900.144,60 | 188.0 | 877,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 48.187.223,76 | 185.0 | 978,54 |
| NFLX | NETFLIX INC | Kommunikation | 47.657.509,60 | 183.0 | 1.110,38 |
| SAP | SAP | IT | 40.596.206,51 | 156.0 | 283,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 40.185.403,86 | 155.0 | 192,34 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 39.142.892,94 | 150.0 | 169,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 35.313.575,80 | 136.0 | 114,65 |
| ORCL | ORACLE CORP | IT | 32.313.621,34 | 124.0 | 140,14 |
| RY | ROYAL BANK OF CANADA | Financials | 28.278.761,79 | 109.0 | 118,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.382.064,35 | 94.0 | 514,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.132.954,24 | 93.0 | 236,16 |
| T | AT&T INC | Kommunikation | 23.967.973,36 | 92.0 | 27,26 |
| GE | GE AEROSPACE | Industrie | 22.765.673,26 | 88.0 | 200,86 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 22.273.260,47 | 86.0 | 104,59 |
| GEV | GE VERNOVA INC | Industrie | 21.004.605,60 | 81.0 | 370,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 20.501.452,06 | 79.0 | 321,16 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.017.364,00 | 77.0 | 546,40 |
| 6501 | HITACHI LTD | Industrie | 19.957.945,47 | 77.0 | 26,23 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 19.168.252,74 | 74.0 | 102,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 19.119.704,50 | 74.0 | 4.889,95 |
| TMUS | T MOBILE US INC | Kommunikation | 18.763.548,96 | 72.0 | 236,77 |
| NOW | SERVICENOW INC | IT | 18.683.518,71 | 72.0 | 937,41 |
| RTX | RTX CORP | Industrie | 17.076.009,60 | 66.0 | 124,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.722.432,13 | 64.0 | 35,12 |
| AXP | AMERICAN EXPRESS | Financials | 16.633.561,00 | 64.0 | 264,95 |
| FI | FISERV INC | Financials | 16.520.471,88 | 64.0 | 178,03 |
| MS | MORGAN STANLEY | Financials | 16.469.288,55 | 63.0 | 115,83 |
| PGR | PROGRESSIVE CORP | Financials | 16.398.820,98 | 63.0 | 269,58 |
| BLK | BLACKROCK INC | Financials | 14.880.255,90 | 57.0 | 913,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 14.468.515,92 | 56.0 | 224,82 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 13.922.940,50 | 54.0 | 369,25 |
| WELL | WELLTOWER INC | Immobilien | 13.578.007,85 | 52.0 | 149,05 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 13.094.523,82 | 50.0 | 19,71 |
| KKR | KKR AND CO INC | Financials | 12.896.989,93 | 50.0 | 113,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.780.685,58 | 49.0 | 106,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.754.576,59 | 49.0 | 247,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 12.699.371,58 | 49.0 | 597,73 |
| SPGI | S&P GLOBAL INC | Financials | 12.556.138,41 | 48.0 | 479,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.462.426,77 | 48.0 | 127,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.447.247,87 | 48.0 | 10,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.260.159,00 | 47.0 | 162,44 |
| APP | APPLOVIN CORP CLASS A | IT | 12.209.968,10 | 47.0 | 284,98 |
| IBE | IBERDROLA SA | Versorger | 12.126.510,66 | 47.0 | 17,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 11.816.430,86 | 45.0 | 62,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.169.599,04 | 43.0 | 283,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.090.797,35 | 43.0 | 61,84 |
| BX | BLACKSTONE INC | Financials | 11.083.132,60 | 43.0 | 133,58 |
| SO | SOUTHERN | Versorger | 11.032.205,25 | 42.0 | 90,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.970.480,56 | 42.0 | 52,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 10.819.441,27 | 42.0 | 58,19 |
| HWM | HOWMET AEROSPACE INC | Industrie | 10.622.755,80 | 41.0 | 136,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.601.983,98 | 41.0 | 431,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.378.459,62 | 40.0 | 66,19 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.303.268,55 | 40.0 | 53,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.240.132,79 | 39.0 | 77,65 |
| ANET | ARISTA NETWORKS INC | IT | 10.054.769,07 | 39.0 | 78,31 |
| CTAS | CINTAS CORP | Industrie | 10.048.052,04 | 39.0 | 208,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.999.269,84 | 38.0 | 351,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 9.875.336,36 | 38.0 | 163,48 |
| WMB | WILLIAMS INC | Energie | 9.711.574,12 | 37.0 | 59,66 |
| MMM | 3M | Industrie | 9.470.135,87 | 36.0 | 137,93 |
| APH | AMPHENOL CORP CLASS A | IT | 9.330.811,84 | 36.0 | 75,88 |
| VST | VISTRA CORP | Versorger | 9.182.669,66 | 35.0 | 129,62 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 9.170.432,52 | 35.0 | 20,74 |
| ENB | ENBRIDGE INC | Energie | 9.156.097,44 | 35.0 | 46,59 |
| FICO | FAIR ISAAC CORP | IT | 8.894.346,79 | 34.0 | 1.943,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.760.035,83 | 34.0 | 78,91 |
| DUK | DUKE ENERGY CORP | Versorger | 8.407.923,59 | 32.0 | 120,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.403.053,19 | 32.0 | 30,46 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.228.626,62 | 32.0 | 118,91 |
| USD | USD CASH | Cash und/oder Derivate | 8.207.517,72 | 32.0 | 100,00 |
| ABBN | ABB LTD | Industrie | 8.157.341,03 | 31.0 | 52,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 8.143.710,51 | 31.0 | 597,09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.942.557,14 | 31.0 | 39,32 |
| UCG | UNICREDIT | Financials | 7.880.588,15 | 30.0 | 58,88 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 7.725.760,23 | 30.0 | 3.561,90 |
| TRP | TC ENERGY CORP | Energie | 7.682.032,46 | 30.0 | 50,16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.225.186,62 | 28.0 | 216,31 |
| MCO | MOODYS CORP | Financials | 7.222.067,16 | 28.0 | 439,78 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.157.252,16 | 28.0 | 1.395,72 |
| ISP | INTESA SANPAOLO | Financials | 7.135.317,82 | 27.0 | 5,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 7.085.766,33 | 27.0 | 476,29 |
| ADI | ANALOG DEVICES INC | IT | 6.896.432,00 | 27.0 | 193,72 |
| KMI | KINDER MORGAN INC | Energie | 6.886.743,35 | 26.0 | 27,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.800.554,55 | 26.0 | 55,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 6.730.865,96 | 26.0 | 136,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 6.681.015,84 | 26.0 | 22,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 6.612.064,40 | 25.0 | 159,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.608.017,92 | 25.0 | 23,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.442.962,00 | 25.0 | 179,25 |
| ETR | ENTERGY CORP | Versorger | 6.399.789,08 | 25.0 | 85,09 |
| NWG | NATWEST GROUP PLC | Financials | 6.326.139,39 | 24.0 | 6,39 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.138.874,24 | 24.0 | 121,36 |
| AFL | AFLAC INC | Financials | 6.138.689,67 | 24.0 | 108,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 6.079.977,92 | 23.0 | 93,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 6.021.597,48 | 23.0 | 316,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.875.188,13 | 23.0 | 335,73 |
| BARC | BARCLAYS PLC | Financials | 5.796.732,40 | 22.0 | 3,95 |
| AJG | ARTHUR J GALLAGHER | Financials | 5.764.789,43 | 22.0 | 323,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.746.525,26 | 22.0 | 261,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.678.370,30 | 22.0 | 241,53 |
| HOLN | HOLCIM LTD AG | Materialien | 5.609.327,37 | 22.0 | 111,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 5.577.936,00 | 21.0 | 332,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 5.544.261,40 | 21.0 | 454,93 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.539.719,30 | 21.0 | 56,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 5.516.288,80 | 21.0 | 221,60 |
| III | 3I GROUP PLC | Financials | 5.467.165,85 | 21.0 | 55,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.466.491,31 | 21.0 | 32,25 |
| 6857 | ADVANTEST CORP | IT | 5.447.992,72 | 21.0 | 39,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.297.281,06 | 20.0 | 123,49 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.284.792,50 | 20.0 | 80,90 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 5.186.285,50 | 20.0 | 200,63 |
| GLW | CORNING INC | IT | 5.174.120,70 | 20.0 | 44,10 |
| INVE B | INVESTOR CLASS B | Financials | 5.160.092,02 | 20.0 | 29,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 5.152.237,92 | 20.0 | 602,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 5.126.305,68 | 20.0 | 88,47 |
| 8001 | ITOCHU CORP | Industrie | 5.097.668,97 | 20.0 | 50,93 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 5.031.199,94 | 19.0 | 123,90 |
| OKE | ONEOK INC | Energie | 5.015.004,51 | 19.0 | 87,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.008.817,10 | 19.0 | 81,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 5.000.701,44 | 19.0 | 77,98 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 4.960.801,84 | 19.0 | 130,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 4.890.355,58 | 19.0 | 468,38 |
| DSV | DSV | Industrie | 4.792.341,14 | 18.0 | 194,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 4.782.759,45 | 18.0 | 160,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 4.718.227,72 | 18.0 | 1.350,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.683.184,64 | 18.0 | 47,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 4.650.975,42 | 18.0 | 292,11 |
| PWR | QUANTA SERVICES INC | Industrie | 4.616.498,70 | 18.0 | 290,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 4.581.204,46 | 18.0 | 107,06 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 4.536.031,50 | 17.0 | 185,50 |
| GDDY | GODADDY INC CLASS A | IT | 4.530.513,60 | 17.0 | 185,07 |
| UCB | UCB SA | Gesundheitsversorgung | 4.505.013,24 | 17.0 | 170,12 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.445.362,71 | 17.0 | 215,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 4.427.025,79 | 17.0 | 158,51 |
| URI | UNITED RENTALS INC | Industrie | 4.399.855,74 | 17.0 | 629,18 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 4.328.473,02 | 17.0 | 40,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 4.306.101,63 | 17.0 | 60,49 |
| VTR | VENTAS REIT INC | Immobilien | 4.298.375,00 | 17.0 | 68,50 |
| EXPN | EXPERIAN PLC | Industrie | 4.194.023,96 | 16.0 | 48,41 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.154.649,82 | 16.0 | 47,48 |
| GWW | WW GRAINGER INC | Industrie | 4.149.815,23 | 16.0 | 1.011,41 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 4.101.058,06 | 16.0 | 41,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 4.079.496,33 | 16.0 | 81,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.032.236,70 | 16.0 | 254,85 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.965.772,57 | 15.0 | 86,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.941.260,12 | 15.0 | 120,41 |
| ALL | ALLSTATE CORP | Financials | 3.923.051,16 | 15.0 | 195,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.919.641,38 | 15.0 | 53,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 3.917.457,40 | 15.0 | 183,23 |
| NDAQ | NASDAQ INC | Financials | 3.899.867,90 | 15.0 | 75,10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.884.456,27 | 15.0 | 22,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 3.843.930,06 | 15.0 | 38,34 |
| D | DOMINION ENERGY INC | Versorger | 3.821.773,84 | 15.0 | 53,74 |
| 6702 | FUJITSU LTD | IT | 3.784.435,27 | 15.0 | 22,02 |
| CMI | CUMMINS INC | Industrie | 3.766.898,66 | 14.0 | 294,22 |
| O | REALTY INCOME REIT CORP | Immobilien | 3.649.164,48 | 14.0 | 57,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.588.118,56 | 14.0 | 82,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.559.952,01 | 14.0 | 615,38 |
| ERIC B | ERICSSON B | IT | 3.465.777,09 | 13.0 | 8,28 |
| 6701 | NEC CORP | IT | 3.418.658,78 | 13.0 | 22,72 |
| ADYEN | ADYEN NV | Financials | 3.354.389,01 | 13.0 | 1.639,49 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 3.323.499,58 | 13.0 | 18,60 |
| BRO | BROWN & BROWN INC | Financials | 3.317.964,16 | 13.0 | 114,88 |
| MTB | M&T BANK CORP | Financials | 3.270.299,76 | 13.0 | 168,72 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 3.216.243,15 | 12.0 | 125,17 |
| 7751 | CANON INC | IT | 3.201.622,62 | 12.0 | 30,81 |
| NRG | NRG ENERGY INC | Versorger | 3.136.991,60 | 12.0 | 109,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.123.397,62 | 12.0 | 48,93 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 3.120.345,34 | 12.0 | 1.535,60 |
| IT | GARTNER INC | IT | 3.110.674,61 | 12.0 | 415,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.092.440,40 | 12.0 | 86,15 |
| GIVN | GIVAUDAN SA | Materialien | 3.084.935,49 | 12.0 | 4.688,35 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.982.007,04 | 11.0 | 234,14 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.950.876,54 | 11.0 | 141,91 |
| EME | EMCOR GROUP INC | Industrie | 2.937.461,60 | 11.0 | 410,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 2.922.962,66 | 11.0 | 153,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 2.918.206,50 | 11.0 | 145,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 2.914.395,00 | 11.0 | 207,80 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.876.708,06 | 11.0 | 157,40 |
| NOKIA | NOKIA | IT | 2.827.223,13 | 11.0 | 4,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.769.677,03 | 11.0 | 14,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 2.756.283,79 | 11.0 | 4,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.755.811,99 | 11.0 | 2,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.754.858,76 | 11.0 | 151,03 |
| CABK | CAIXABANK SA | Financials | 2.720.040,91 | 10.0 | 7,85 |
| K | KINROSS GOLD CORP | Materialien | 2.710.342,37 | 10.0 | 14,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.602.753,84 | 10.0 | 32,17 |
| IP | INTERNATIONAL PAPER | Materialien | 2.563.682,60 | 10.0 | 47,48 |
| RJF | RAYMOND JAMES INC | Financials | 2.562.702,66 | 10.0 | 137,58 |
| PPL | PPL CORP | Versorger | 2.555.663,70 | 10.0 | 36,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 2.533.740,39 | 10.0 | 52,17 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.529.378,48 | 10.0 | 66,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.528.776,84 | 10.0 | 521,72 |
| FITB | FIFTH THIRD BANCORP | Financials | 2.510.621,56 | 10.0 | 35,74 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.488.461,73 | 10.0 | 21,71 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.402.866,79 | 9.0 | 69,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.372.597,95 | 9.0 | 7.040,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.361.399,21 | 9.0 | 335,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.344.029,84 | 9.0 | 108,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.298.875,32 | 9.0 | 43,70 |
| PPL | PEMBINA PIPELINE CORP | Energie | 2.214.146,94 | 9.0 | 38,79 |
| HPQ | HP INC | IT | 2.196.895,14 | 8.0 | 25,39 |
| FFIV | F5 INC | IT | 2.174.369,21 | 8.0 | 265,07 |
| TRU | TRANSUNION | Industrie | 2.164.542,03 | 8.0 | 81,61 |
| GEN | GEN DIGITAL INC | IT | 2.149.932,40 | 8.0 | 25,52 |
| 6762 | TDK CORP | IT | 2.146.518,85 | 8.0 | 10,22 |
| WSP | WSP GLOBAL INC | Industrie | 2.133.857,68 | 8.0 | 175,67 |
| BXB | BRAMBLES LTD | Industrie | 2.115.928,72 | 8.0 | 12,74 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.082.728,86 | 8.0 | 13,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.067.728,30 | 8.0 | 15,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 2.015.248,68 | 8.0 | 186,39 |
| NI | NISOURCE INC | Versorger | 1.990.035,97 | 8.0 | 39,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.981.553,84 | 8.0 | 297,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.971.667,08 | 8.0 | 135,98 |
| PRY | PRYSMIAN | Industrie | 1.966.972,52 | 8.0 | 54,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.966.156,74 | 8.0 | 102,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.956.040,74 | 8.0 | 20,85 |
| CBK | COMMERZBANK AG | Financials | 1.946.913,67 | 7.0 | 26,29 |
| DOV | DOVER CORP | Industrie | 1.919.959,76 | 7.0 | 170,33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 1.917.125,70 | 7.0 | 135,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.905.837,96 | 7.0 | 531,17 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.894.227,72 | 7.0 | 20,46 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 1.889.790,86 | 7.0 | 18,86 |
| 5803 | FUJIKURA LTD | Industrie | 1.863.287,25 | 7.0 | 36,46 |
| SW | SMURFIT WESTROCK PLC | Materialien | 1.851.520,70 | 7.0 | 42,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.831.966,20 | 7.0 | 46,24 |
| X | TMX GROUP LTD | Financials | 1.830.470,53 | 7.0 | 38,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 1.814.509,95 | 7.0 | 58,35 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.779.713,72 | 7.0 | 20,69 |
| VLTO | VERALTO CORP | Industrie | 1.761.022,89 | 7.0 | 92,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 1.726.211,90 | 7.0 | 104,02 |
| CMS | CMS ENERGY CORP | Versorger | 1.725.883,02 | 7.0 | 72,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.717.338,00 | 7.0 | 197,85 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.715.967,99 | 7.0 | 92,51 |
| AENA | AENA SME SA | Industrie | 1.707.538,20 | 7.0 | 246,47 |
| CSL | CARLISLE COMPANIES INC | Industrie | 1.691.599,00 | 7.0 | 377,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.681.458,62 | 6.0 | 49,51 |
| AMCR | AMCOR PLC | Materialien | 1.672.827,30 | 6.0 | 9,63 |
| PNR | PENTAIR | Industrie | 1.670.484,37 | 6.0 | 89,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.668.268,14 | 6.0 | 212,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 1.657.813,76 | 6.0 | 259,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.647.100,38 | 6.0 | 277,57 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.635.118,60 | 6.0 | 37,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.631.995,68 | 6.0 | 160,44 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.625.682,68 | 6.0 | 36,62 |
| NTAP | NETAPP INC | IT | 1.586.112,00 | 6.0 | 88,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.583.300,40 | 6.0 | 63,13 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.554.395,35 | 6.0 | 140,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 1.537.360,06 | 6.0 | 222,58 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.517.895,88 | 6.0 | 74,55 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 1.515.043,11 | 6.0 | 76,29 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 1.492.847,65 | 6.0 | 118,81 |
| ENX | EURONEXT NV | Financials | 1.420.600,33 | 5.0 | 163,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.413.793,50 | 5.0 | 60,90 |
| BT.A | BT GROUP PLC | Kommunikation | 1.387.463,65 | 5.0 | 2,30 |
| SUN | SUNCORP GROUP LTD | Financials | 1.383.896,67 | 5.0 | 12,64 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.377.538,06 | 5.0 | 12,84 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.346.468,52 | 5.0 | 5,18 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.333.717,25 | 5.0 | 17,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.308.010,37 | 5.0 | 5,14 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.303.806,22 | 5.0 | 159,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.256.028,00 | 5.0 | 89,08 |
| IAG | IA FINANCIAL INC | Financials | 1.251.154,30 | 5.0 | 95,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.238.693,08 | 5.0 | 304,20 |
| WTC | WISETECH GLOBAL LTD | IT | 1.222.972,89 | 5.0 | 55,61 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.210.846,22 | 5.0 | 114,22 |
| EVRG | EVERGY INC | Versorger | 1.210.472,76 | 5.0 | 69,02 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 1.190.672,02 | 5.0 | 188,88 |
| BALN | BALOISE HOLDING AG | Financials | 1.162.501,91 | 4.0 | 225,82 |
| HEI | HEICO CORP | Industrie | 1.146.204,20 | 4.0 | 247,40 |
| H | HYDRO ONE LTD | Versorger | 1.139.461,46 | 4.0 | 37,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.138.847,08 | 4.0 | 37,96 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.119.567,02 | 4.0 | 243,49 |
| IOT | SAMSARA INC CLASS A | IT | 1.112.370,20 | 4.0 | 39,80 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.107.008,13 | 4.0 | 48,50 |
| UDR | UDR REIT INC | Immobilien | 1.089.046,40 | 4.0 | 41,60 |
| MNDY | MONDAYCOM LTD | IT | 1.088.355,84 | 4.0 | 274,56 |
| 1802 | OBAYASHI CORP | Industrie | 1.082.446,54 | 4.0 | 15,27 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.080.836,02 | 4.0 | 4,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.075.887,47 | 4.0 | 10,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.059.515,52 | 4.0 | 59,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.051.771,75 | 4.0 | 10,75 |
| AGS | AGEAS SA | Financials | 1.047.411,06 | 4.0 | 61,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.028.761,52 | 4.0 | 138,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.024.251,01 | 4.0 | 344,05 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.000.628,76 | 4.0 | 22,11 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.000.238,68 | 4.0 | 32,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 999.227,48 | 4.0 | 61,84 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 964.480,44 | 4.0 | 25,64 |
| ALO | ALSTOM SA | Industrie | 963.039,19 | 4.0 | 23,61 |
| WIX | WIX.COM LTD | IT | 957.207,02 | 4.0 | 164,78 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 941.425,92 | 4.0 | 15,80 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 940.803,31 | 4.0 | 172,91 |
| TELIA | TELIA COMPANY | Kommunikation | 895.815,96 | 3.0 | 3,69 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 895.873,52 | 3.0 | 42,52 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 889.147,74 | 3.0 | 5,77 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 885.917,16 | 3.0 | 17,60 |
| 1801 | TAISEI CORP | Industrie | 870.656,26 | 3.0 | 53,09 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 869.072,95 | 3.0 | 19,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 847.305,49 | 3.0 | 6,54 |
| KEY | KEYERA CORP | Energie | 843.526,69 | 3.0 | 31,08 |
| ALA | ALTAGAS LTD | Versorger | 840.009,24 | 3.0 | 29,21 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 796.080,36 | 3.0 | 347,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 795.058,88 | 3.0 | 45,92 |
| BXP | BXP INC | Immobilien | 783.089,28 | 3.0 | 66,24 |
| TEL2 B | TELE2 B | Kommunikation | 758.226,66 | 3.0 | 14,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 741.308,17 | 3.0 | 114,70 |
| REA | REA GROUP LTD | Kommunikation | 735.253,58 | 3.0 | 155,91 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 646.175,21 | 2.0 | 51,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 634.000,00 | 2.0 | 100,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 633.849,42 | 2.0 | 3,45 |
| 4704 | TREND MICRO INC | IT | 626.670,40 | 2.0 | 69,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 613.396,69 | 2.0 | 29,03 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 612.808,42 | 2.0 | 5,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 598.747,49 | 2.0 | 113,79 |
| G1A | GEA GROUP AG | Industrie | 597.847,60 | 2.0 | 63,89 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 596.891,95 | 2.0 | 13,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 580.448,66 | 2.0 | 6,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 580.073,21 | 2.0 | 172,03 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 572.049,98 | 2.0 | 27,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 568.140,38 | 2.0 | 61,79 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 565.364,18 | 2.0 | 31,94 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 564.925,27 | 2.0 | 10,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 555.086,68 | 2.0 | 113,03 |
| DVA | DAVITA INC | Gesundheitsversorgung | 537.131,50 | 2.0 | 140,50 |
| PST | POSTE ITALIANE | Financials | 533.226,95 | 2.0 | 19,98 |
| 3064 | MONOTARO LTD | Industrie | 532.987,99 | 2.0 | 18,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 531.793,23 | 2.0 | 1,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 512.537,34 | 2.0 | 37,12 |
| 7752 | RICOH LTD | IT | 506.098,14 | 2.0 | 10,35 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 453.512,88 | 2.0 | 65,98 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 442.841,21 | 2.0 | 6,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 400.244,95 | 2.0 | 9.308,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 399.455,85 | 2.0 | 15,24 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 386.713,80 | 1.0 | 276,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 373.932,92 | 1.0 | 0,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 332.760,00 | 1.0 | 4,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 326.437,66 | 1.0 | 44,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 258.673,37 | 1.0 | 2,69 |
| 4716 | ORACLE JAPAN CORP | IT | 244.905,67 | 1.0 | 116,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 235.683,60 | 1.0 | 133,92 |
| IGM | IGM FINANCIAL INC | Financials | 225.245,28 | 1.0 | 31,04 |
| INPST | INPOST SA | Industrie | 201.691,50 | 1.0 | 16,19 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 194.074,60 | 1.0 | 72,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 186.352,40 | 1.0 | 10,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 163.546,00 | 1.0 | 9,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 147.987,98 | 1.0 | 76,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 119.919,95 | 0.0 | 12,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 107.208,14 | 0.0 | 59,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.386,08 | 0.0 | 121,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.152,68 | 0.0 | 72,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.843,54 | 0.0 | 27,64 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,10 | 0.0 | 113,79 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,89 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,46 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 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 | 2.494,20 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.528,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -97.735,78 | 0.0 | 64,22 |
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