Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 389 securities.
Note: The data shown here is as of date Nov. 21, 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 | 180.403.297,20 | 557.0 | 340,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 115.486.820,30 | 356.0 | 154,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 109.179.328,98 | 337.0 | 298,02 |
| NFLX | NETFLIX INC | Kommunikation | 95.481.618,84 | 295.0 | 104,31 |
| NVDA | NVIDIA CORP | IT | 90.702.177,28 | 280.0 | 178,88 |
| MSFT | MICROSOFT CORP | IT | 83.175.741,00 | 257.0 | 472,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.508.293,12 | 248.0 | 105,32 |
| V | VISA INC CLASS A | Financials | 78.071.047,28 | 241.0 | 327,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 60.146.496,08 | 186.0 | 155,24 |
| GEV | GE VERNOVA INC | Industrie | 50.074.513,92 | 155.0 | 555,84 |
| GE | GE AEROSPACE | Industrie | 49.769.086,24 | 154.0 | 287,44 |
| ORCL | ORACLE CORP | IT | 39.409.139,00 | 122.0 | 198,76 |
| T | AT&T INC | Kommunikation | 36.494.374,67 | 113.0 | 25,93 |
| SAN | BANCO SANTANDER SA | Financials | 34.699.152,17 | 107.0 | 10,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 33.062.013,89 | 102.0 | 13,58 |
| ALV | ALLIANZ | Financials | 32.317.064,68 | 100.0 | 417,62 |
| APP | APPLOVIN CORP CLASS A | IT | 31.716.610,38 | 98.0 | 520,26 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.546.552,97 | 97.0 | 28,79 |
| APH | AMPHENOL CORP CLASS A | IT | 30.878.492,40 | 95.0 | 131,60 |
| RTX | RTX CORP | Industrie | 30.778.424,88 | 95.0 | 169,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.785.094,80 | 92.0 | 126,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 29.218.084,44 | 90.0 | 774,03 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 28.574.663,66 | 88.0 | 98,49 |
| IBE | IBERDROLA SA | Versorger | 27.061.217,23 | 84.0 | 20,63 |
| RHM | RHEINMETALL AG | Industrie | 26.822.977,09 | 83.0 | 1.747,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 26.706.234,57 | 82.0 | 115,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.526.991,90 | 79.0 | 107,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.552.589,04 | 76.0 | 96,88 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.197.005,76 | 75.0 | 55,31 |
| CSCO | CISCO SYSTEMS INC | IT | 23.752.636,40 | 73.0 | 76,10 |
| WELL | WELLTOWER INC | Immobilien | 23.435.194,81 | 72.0 | 199,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.067.584,00 | 71.0 | 4.768,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.334.903,11 | 66.0 | 20,36 |
| UCG | UNICREDIT | Financials | 20.967.690,76 | 65.0 | 72,29 |
| CME | CME GROUP INC CLASS A | Financials | 20.711.145,60 | 64.0 | 273,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.669.814,72 | 64.0 | 197,28 |
| 7974 | NINTENDO LTD | Kommunikation | 20.669.349,43 | 64.0 | 84,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 19.891.179,63 | 61.0 | 583,61 |
| MS | MORGAN STANLEY | Financials | 19.165.142,56 | 59.0 | 158,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.975.190,24 | 59.0 | 490,67 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.546.779,09 | 57.0 | 109,16 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.435.939,45 | 57.0 | 24,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.412.663,83 | 57.0 | 866,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.987.477,61 | 56.0 | 31,77 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.579.879,11 | 54.0 | 159,65 |
| ISP | INTESA SANPAOLO | Financials | 16.522.604,56 | 51.0 | 6,46 |
| DBK | DEUTSCHE BANK AG | Financials | 16.051.858,68 | 50.0 | 33,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.618.232,61 | 48.0 | 697,21 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.279.472,01 | 47.0 | 58,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.208.685,10 | 47.0 | 612,34 |
| GLE | SOCIETE GENERALE SA | Financials | 14.949.692,42 | 46.0 | 65,03 |
| ENB | ENBRIDGE INC | Energie | 14.789.686,45 | 46.0 | 47,86 |
| 6857 | ADVANTEST CORP | IT | 14.763.840,18 | 46.0 | 116,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.657.223,35 | 45.0 | 22,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.528.002,94 | 45.0 | 100,43 |
| TMUS | T MOBILE US INC | Kommunikation | 14.246.525,32 | 44.0 | 209,48 |
| BARC | BARCLAYS PLC | Financials | 13.042.131,26 | 40.0 | 5,13 |
| CS | AXA SA | Financials | 12.904.843,58 | 40.0 | 43,87 |
| 6701 | NEC CORP | IT | 12.904.170,42 | 40.0 | 38,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.856.318,28 | 40.0 | 106,43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.743.805,12 | 39.0 | 41,02 |
| TD | TORONTO DOMINION | Financials | 12.685.072,70 | 39.0 | 81,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.388.881,75 | 38.0 | 89,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.181.155,79 | 38.0 | 1,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.135.263,83 | 37.0 | 154,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.987.927,70 | 37.0 | 113,55 |
| SAF | SAFRAN SA | Industrie | 11.768.698,02 | 36.0 | 332,85 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.561.904,04 | 36.0 | 83,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.308.655,84 | 35.0 | 251,77 |
| WMB | WILLIAMS INC | Energie | 11.294.306,70 | 35.0 | 59,61 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.201.073,11 | 35.0 | 18,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.932.939,89 | 34.0 | 90,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.886.924,70 | 34.0 | 410,10 |
| SO | SOUTHERN | Versorger | 10.859.784,77 | 34.0 | 89,27 |
| NWG | NATWEST GROUP PLC | Financials | 10.771.040,62 | 33.0 | 7,58 |
| SREN | SWISS RE AG | Financials | 10.505.036,17 | 32.0 | 171,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.348.730,96 | 32.0 | 209,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.339.967,68 | 32.0 | 365,68 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.217.992,99 | 32.0 | 44,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.210.933,02 | 32.0 | 237,28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.941.139,87 | 31.0 | 264,09 |
| VST | VISTRA CORP | Versorger | 9.923.038,81 | 31.0 | 168,59 |
| 6501 | HITACHI LTD | Industrie | 9.922.123,22 | 31.0 | 30,09 |
| DG | VINCI SA | Industrie | 9.709.546,06 | 30.0 | 137,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.705.372,88 | 30.0 | 1.347,22 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.682.384,80 | 30.0 | 131,34 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.403.357,22 | 29.0 | 139,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.269.158,64 | 29.0 | 3.897,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.243.836,02 | 29.0 | 99,05 |
| 1299 | AIA GROUP LTD | Financials | 9.004.192,36 | 28.0 | 9,86 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.816.259,64 | 27.0 | 21,03 |
| 5803 | FUJIKURA LTD | Industrie | 8.764.587,53 | 27.0 | 110,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.624.559,69 | 27.0 | 235,47 |
| MSTR | STRATEGY INC CLASS A | IT | 8.580.753,50 | 26.0 | 170,50 |
| EOAN | E.ON N | Versorger | 8.517.450,20 | 26.0 | 17,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.366.719,92 | 26.0 | 120,84 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 8.242.010,24 | 25.0 | 42,19 |
| CLS | CELESTICA INC | IT | 8.128.536,55 | 25.0 | 279,63 |
| CABK | CAIXABANK SA | Financials | 8.098.364,01 | 25.0 | 10,64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.056.447,56 | 25.0 | 436,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.975.104,00 | 25.0 | 219,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.768.798,75 | 24.0 | 65,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.764.601,25 | 24.0 | 521,99 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.700.588,61 | 24.0 | 20,41 |
| CBK | COMMERZBANK AG | Financials | 7.686.920,61 | 24.0 | 36,62 |
| ETR | ENTERGY CORP | Versorger | 7.674.404,80 | 24.0 | 93,70 |
| FTNT | FORTINET INC | IT | 7.640.339,81 | 24.0 | 78,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.304.737,23 | 23.0 | 189,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.300.771,83 | 23.0 | 290,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.290.543,26 | 23.0 | 26,56 |
| HOLN | HOLCIM LTD AG | Materialien | 7.267.898,65 | 22.0 | 87,16 |
| CTAS | CINTAS CORP | Industrie | 7.216.472,00 | 22.0 | 185,80 |
| NEM | NEWMONT | Materialien | 7.201.012,50 | 22.0 | 83,49 |
| III | 3I GROUP PLC | Financials | 7.139.669,36 | 22.0 | 42,83 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.137.908,27 | 22.0 | 1.701,12 |
| POLI | BANK HAPOALIM BM | Financials | 7.127.063,66 | 22.0 | 21,01 |
| KMI | KINDER MORGAN INC | Energie | 7.067.788,72 | 22.0 | 26,98 |
| K | KINROSS GOLD CORP | Materialien | 7.040.668,18 | 22.0 | 24,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.015.505,94 | 22.0 | 66,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.008.000,38 | 22.0 | 32,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.968.271,56 | 22.0 | 309,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.951.916,64 | 21.0 | 80,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.946.838,79 | 21.0 | 52,95 |
| 6702 | FUJITSU LTD | IT | 6.775.510,84 | 21.0 | 26,37 |
| NRG | NRG ENERGY INC | Versorger | 6.746.100,00 | 21.0 | 159,20 |
| EXC | EXELON CORP | Versorger | 6.559.131,75 | 20.0 | 45,75 |
| HO | THALES SA | Industrie | 6.504.653,20 | 20.0 | 260,97 |
| LNG | CHENIERE ENERGY INC | Energie | 6.333.510,00 | 20.0 | 205,50 |
| TEL | TE CONNECTIVITY PLC | IT | 6.320.071,24 | 20.0 | 218,93 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.227.382,07 | 19.0 | 36,40 |
| G | ASSICURAZIONI GENERALI | Financials | 6.194.264,53 | 19.0 | 37,97 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.132.452,22 | 19.0 | 201,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.122.333,97 | 19.0 | 3,62 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.116.664,27 | 19.0 | 190,70 |
| INGA | ING GROEP NV | Financials | 6.101.319,11 | 19.0 | 24,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.091.712,18 | 19.0 | 192,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 6.032.103,30 | 19.0 | 44,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.007.444,51 | 19.0 | 52,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.007.486,71 | 19.0 | 102,48 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.919.615,18 | 18.0 | 186,38 |
| GLW | CORNING INC | IT | 5.866.055,04 | 18.0 | 79,46 |
| PWR | QUANTA SERVICES INC | Industrie | 5.853.051,05 | 18.0 | 430,15 |
| 7013 | IHI CORP | Industrie | 5.842.104,05 | 18.0 | 17,11 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.712.885,58 | 18.0 | 49,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.608.324,99 | 17.0 | 1.066,22 |
| ORA | ORANGE SA | Kommunikation | 5.542.735,01 | 17.0 | 16,04 |
| VRSN | VERISIGN INC | IT | 5.521.937,46 | 17.0 | 251,42 |
| 8058 | MITSUBISHI CORP | Industrie | 5.495.586,85 | 17.0 | 23,37 |
| SAAB B | SAAB CLASS B | Industrie | 5.430.731,51 | 17.0 | 50,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.353.499,58 | 17.0 | 237,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.249.031,06 | 16.0 | 111,14 |
| NDAQ | NASDAQ INC | Financials | 5.223.484,08 | 16.0 | 87,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.209.735,52 | 16.0 | 39,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.184.435,69 | 16.0 | 5,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.104.451,55 | 16.0 | 61,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.941.946,10 | 15.0 | 136,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.927.439,33 | 15.0 | 156,79 |
| FER | FERROVIAL | Industrie | 4.850.964,47 | 15.0 | 62,25 |
| WDC | WESTERN DIGITAL CORP | IT | 4.785.073,82 | 15.0 | 139,19 |
| VTR | VENTAS REIT INC | Immobilien | 4.779.994,52 | 15.0 | 79,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.637.623,84 | 14.0 | 32,12 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.459.036,79 | 14.0 | 182,65 |
| ENGI | ENGIE SA | Versorger | 4.449.664,99 | 14.0 | 24,87 |
| KBC | KBC GROEP | Financials | 4.380.839,98 | 14.0 | 121,17 |
| EQT | EQT CORP | Energie | 4.358.232,60 | 13.0 | 57,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.335.210,00 | 13.0 | 175,16 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.310.554,46 | 13.0 | 483,57 |
| FTS | FORTIS INC | Versorger | 4.208.523,99 | 13.0 | 51,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.122.722,72 | 13.0 | 4,85 |
| FAST | FASTENAL | Industrie | 4.110.290,99 | 13.0 | 39,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.074.199,26 | 13.0 | 277,78 |
| BXB | BRAMBLES LTD | Industrie | 4.068.998,28 | 13.0 | 14,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.013.650,20 | 12.0 | 90,93 |
| AEE | AMEREN CORP | Versorger | 3.931.477,83 | 12.0 | 104,53 |
| WRB | WR BERKLEY CORP | Financials | 3.884.694,00 | 12.0 | 78,10 |
| BAMI | BANCO BPM | Financials | 3.793.708,39 | 12.0 | 14,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.791.364,17 | 12.0 | 53,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.754.148,98 | 12.0 | 182,22 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.750.043,12 | 12.0 | 154,32 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.725.446,58 | 11.0 | 70,93 |
| SAB | BANCO DE SABADELL SA | Financials | 3.707.568,30 | 11.0 | 3,56 |
| AV. | AVIVA PLC | Financials | 3.635.208,52 | 11.0 | 8,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.628.505,30 | 11.0 | 83,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.597.313,68 | 11.0 | 105,24 |
| LR | LEGRAND SA | Industrie | 3.595.036,33 | 11.0 | 145,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.592.576,23 | 11.0 | 6,43 |
| PPL | PPL CORP | Versorger | 3.583.790,28 | 11.0 | 36,12 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.512.357,64 | 11.0 | 183,48 |
| 1812 | KAJIMA CORP | Industrie | 3.502.049,76 | 11.0 | 36,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.483.734,15 | 11.0 | 147,62 |
| NN | NN GROUP NV | Financials | 3.462.120,25 | 11.0 | 69,72 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.375.600,91 | 10.0 | 29,02 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.361.272,40 | 10.0 | 36,86 |
| PRU | PRUDENTIAL PLC | Financials | 3.344.232,54 | 10.0 | 13,70 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.319.696,04 | 10.0 | 134,85 |
| CCO | CAMECO CORP | Energie | 3.302.110,90 | 10.0 | 79,25 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.267.240,27 | 10.0 | 23,24 |
| ENX | EURONEXT NV | Financials | 3.252.695,05 | 10.0 | 148,14 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.248.933,30 | 10.0 | 14,43 |
| MKL | MARKEL GROUP INC | Financials | 3.225.955,72 | 10.0 | 2.034,02 |
| 8002 | MARUBENI CORP | Industrie | 3.222.621,44 | 10.0 | 24,43 |
| NI | NISOURCE INC | Versorger | 3.217.526,58 | 10.0 | 42,78 |
| DNB | DNB BANK | Financials | 3.202.914,46 | 10.0 | 25,74 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.200.666,59 | 10.0 | 25,19 |
| X | TMX GROUP LTD | Financials | 3.134.759,37 | 10.0 | 36,21 |
| USD | USD CASH | Cash und/oder Derivate | 3.121.069,15 | 10.0 | 100,00 |
| PST | POSTE ITALIANE | Financials | 3.101.510,50 | 10.0 | 23,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.061.269,12 | 9.0 | 174,72 |
| AENA | AENA SME SA | Industrie | 3.051.530,50 | 9.0 | 26,59 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.036.472,48 | 9.0 | 30,53 |
| RKLB | ROCKET LAB CORP | Industrie | 3.035.960,20 | 9.0 | 40,30 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.016.337,89 | 9.0 | 50,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.010.239,54 | 9.0 | 131,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.002.689,90 | 9.0 | 65,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.958.152,22 | 9.0 | 400,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.937.667,60 | 9.0 | 12,64 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.860.991,98 | 9.0 | 12,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.850.336,80 | 9.0 | 4,52 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.830.530,24 | 9.0 | 440,07 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.812.951,29 | 9.0 | 32,53 |
| 6762 | TDK CORP | IT | 2.811.934,46 | 9.0 | 15,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.809.067,52 | 9.0 | 130,63 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.807.424,90 | 9.0 | 83,45 |
| 1801 | TAISEI CORP | Industrie | 2.783.558,49 | 9.0 | 85,91 |
| RBA | RB GLOBAL INC | Industrie | 2.720.875,18 | 8.0 | 95,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.713.128,62 | 8.0 | 47,97 |
| ELE | ENDESA SA | Versorger | 2.694.149,64 | 8.0 | 35,52 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.692.408,42 | 8.0 | 110,34 |
| BT.A | BT GROUP PLC | Kommunikation | 2.677.923,87 | 8.0 | 2,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.657.970,42 | 8.0 | 331,17 |
| LUG | LUNDIN GOLD INC | Materialien | 2.650.382,58 | 8.0 | 76,29 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.641.093,65 | 8.0 | 7,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.632.872,57 | 8.0 | 143,94 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.627.938,12 | 8.0 | 22,39 |
| EMA | EMERA INC | Versorger | 2.612.341,13 | 8.0 | 47,28 |
| EME | EMCOR GROUP INC | Industrie | 2.601.988,92 | 8.0 | 581,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.588.821,75 | 8.0 | 3,13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.542.351,25 | 8.0 | 40,87 |
| SAMPO | SAMPO CLASS A | Financials | 2.536.882,30 | 8.0 | 11,45 |
| CMS | CMS ENERGY CORP | Versorger | 2.519.581,20 | 8.0 | 74,04 |
| G1A | GEA GROUP AG | Industrie | 2.493.659,48 | 8.0 | 65,96 |
| ROL | ROLLINS INC | Industrie | 2.482.480,22 | 8.0 | 60,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.480.085,01 | 8.0 | 68,16 |
| A5G | AIB GROUP PLC | Financials | 2.461.459,39 | 8.0 | 9,64 |
| 8053 | SUMITOMO CORP | Industrie | 2.453.463,64 | 8.0 | 30,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.446.942,43 | 8.0 | 14.740,62 |
| BPE | BPER BANCA | Financials | 2.444.652,62 | 8.0 | 11,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.441.046,28 | 8.0 | 19,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.437.337,40 | 8.0 | 252,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.405.714,71 | 7.0 | 349,72 |
| H | HYDRO ONE LTD | Versorger | 2.403.655,59 | 7.0 | 38,72 |
| FFIV | F5 INC | IT | 2.391.398,03 | 7.0 | 234,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.388.109,41 | 7.0 | 10,25 |
| HELN | HELVETIA HOLDING AG | Financials | 2.385.109,01 | 7.0 | 252,77 |
| EVRG | EVERGY INC | Versorger | 2.381.234,90 | 7.0 | 75,85 |
| JBL | JABIL INC | IT | 2.345.844,20 | 7.0 | 196,70 |
| BKT | BANKINTER SA | Financials | 2.335.834,40 | 7.0 | 15,35 |
| ABN | ABN AMRO BANK NV | Financials | 2.331.564,90 | 7.0 | 30,93 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.317.355,56 | 7.0 | 23,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.314.117,61 | 7.0 | 21,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.310.703,08 | 7.0 | 237,58 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.309.341,76 | 7.0 | 30,19 |
| 8473 | SBI HOLDINGS INC | Financials | 2.281.672,26 | 7.0 | 40,60 |
| HNR1 | HANNOVER RUECK | Financials | 2.250.677,47 | 7.0 | 292,83 |
| HEI | HEICO CORP | Industrie | 2.247.466,64 | 7.0 | 303,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.214.456,74 | 7.0 | 344,02 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.161.112,29 | 7.0 | 45,41 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.135.924,12 | 7.0 | 19,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.132.742,01 | 7.0 | 22,54 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.128.806,34 | 7.0 | 68,54 |
| IAG | IA FINANCIAL INC | Financials | 2.077.197,93 | 6.0 | 117,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.064.355,72 | 6.0 | 38,92 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.036.971,99 | 6.0 | 68,27 |
| 9531 | TOKYO GAS LTD | Versorger | 2.023.698,38 | 6.0 | 38,84 |
| BALN | BALOISE HOLDING AG | Financials | 2.017.418,66 | 6.0 | 255,24 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.983.881,02 | 6.0 | 161,71 |
| AGS | AGEAS SA | Financials | 1.978.976,61 | 6.0 | 66,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.973.459,22 | 6.0 | 1,90 |
| SRG | SNAM | Versorger | 1.963.718,92 | 6.0 | 6,58 |
| TLX | TALANX AG | Financials | 1.931.235,27 | 6.0 | 124,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.922.710,69 | 6.0 | 147.900,82 |
| G24 | SCOUT24 N | Kommunikation | 1.920.329,66 | 6.0 | 101,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.905.228,88 | 6.0 | 12,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.874.685,98 | 6.0 | 115,02 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.827.460,00 | 6.0 | 22,29 |
| TEL2 B | TELE2 B | Kommunikation | 1.812.750,24 | 6.0 | 15,29 |
| 1802 | OBAYASHI CORP | Industrie | 1.790.504,93 | 6.0 | 19,96 |
| FGR | EIFFAGE SA | Industrie | 1.790.246,31 | 6.0 | 129,33 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.789.341,76 | 6.0 | 15,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.780.787,61 | 5.0 | 1,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.761.112,44 | 5.0 | 66,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.754.358,60 | 5.0 | 101,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.731.516,99 | 5.0 | 10,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.702.910,00 | 5.0 | 62,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.687.507,31 | 5.0 | 1,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.675.349,88 | 5.0 | 25,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.638.425,36 | 5.0 | 68,95 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.616.589,57 | 5.0 | 156,31 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.596.063,89 | 5.0 | 3,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.590.033,38 | 5.0 | 41,25 |
| 9532 | OSAKA GAS LTD | Versorger | 1.584.068,86 | 5.0 | 33,49 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.575.572,21 | 5.0 | 6,87 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.565.319,22 | 5.0 | 7,15 |
| CNA | CENTRICA PLC | Versorger | 1.565.445,50 | 5.0 | 2,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.564.776,00 | 5.0 | 6,33 |
| WSP | WSP GLOBAL INC | Industrie | 1.558.719,59 | 5.0 | 167,17 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.551.783,65 | 5.0 | 31,38 |
| 6383 | DAIFUKU LTD | Industrie | 1.546.342,82 | 5.0 | 31,75 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.537.606,59 | 5.0 | 64,07 |
| 1605 | INPEX CORP | Energie | 1.534.834,40 | 5.0 | 20,25 |
| 6988 | NITTO DENKO CORP | Materialien | 1.530.765,55 | 5.0 | 24,11 |
| AM | DASSAULT AVIATION SA | Industrie | 1.509.901,05 | 5.0 | 305,71 |
| 9719 | SCSK CORP | IT | 1.481.053,94 | 5.0 | 36,30 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.476.420,28 | 5.0 | 45,03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.455.774,65 | 4.0 | 63,85 |
| ALA | ALTAGAS LTD | Versorger | 1.444.076,14 | 4.0 | 30,77 |
| TIT | TELECOM ITALIA | Kommunikation | 1.444.268,12 | 4.0 | 0,56 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.432.707,36 | 4.0 | 58,48 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.421.200,22 | 4.0 | 26,13 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.415.275,65 | 4.0 | 41,24 |
| EN | BOUYGUES SA | Industrie | 1.411.847,66 | 4.0 | 48,02 |
| CAE | CAE INC | Industrie | 1.346.738,28 | 4.0 | 26,04 |
| WRT1V | WARTSILA | Industrie | 1.314.253,06 | 4.0 | 30,53 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.303.702,33 | 4.0 | 26,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.279.196,81 | 4.0 | 330,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.243.395,29 | 4.0 | 6,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.181.357,89 | 4.0 | 4,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.171.169,96 | 4.0 | 4,97 |
| 6971 | KYOCERA CORP | IT | 1.167.283,70 | 4.0 | 13,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.153.407,42 | 4.0 | 59,14 |
| FRES | FRESNILLO PLC | Materialien | 1.149.621,72 | 4.0 | 29,97 |
| 3626 | TIS INC | IT | 1.108.257,16 | 3.0 | 33,38 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.094.790,97 | 3.0 | 18,84 |
| TEL | TELENOR | Kommunikation | 1.090.825,80 | 3.0 | 14,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.068.348,10 | 3.0 | 3,93 |
| SECU B | SECURITAS B | Industrie | 1.057.487,32 | 3.0 | 14,73 |
| 6361 | EBARA CORP | Industrie | 1.051.781,16 | 3.0 | 24,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.035.665,14 | 3.0 | 26,83 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.022.886,53 | 3.0 | 35,27 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.021.732,43 | 3.0 | 1,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.020.733,99 | 3.0 | 59,89 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.019.451,69 | 3.0 | 36,95 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.012.733,54 | 3.0 | 10,23 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.008.530,88 | 3.0 | 161,52 |
| BEAN | BELIMO N AG | Industrie | 993.025,41 | 3.0 | 932,42 |
| 6920 | LASERTEC CORP | IT | 965.382,77 | 3.0 | 169,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 960.544,39 | 3.0 | 0,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 927.404,77 | 3.0 | 130,86 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 925.591,13 | 3.0 | 4,65 |
| STN | STANTEC INC | Industrie | 910.158,08 | 3.0 | 93,91 |
| HAG | HENSOLDT AG | Industrie | 908.405,72 | 3.0 | 83,39 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 862.714,38 | 3.0 | 17,08 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 858.752,52 | 3.0 | 68,15 |
| BMED | BANCA MEDIOLANUM | Financials | 798.385,84 | 2.0 | 21,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 768.994,57 | 2.0 | 36,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 766.376,03 | 2.0 | 273,71 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 762.479,08 | 2.0 | 8,64 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 742.066,03 | 2.0 | 6,05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 727.882,21 | 2.0 | 27,16 |
| SGH | SGH LTD | Industrie | 684.197,44 | 2.0 | 28,29 |
| BN4 | KEPPEL LTD | Industrie | 663.782,96 | 2.0 | 7,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 616.238,96 | 2.0 | 70,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 578.733,63 | 2.0 | 169,07 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 577.611,70 | 2.0 | 31,22 |
| ELI | ELIA GROUP SA | Versorger | 557.231,23 | 2.0 | 119,50 |
| BKW | BKW N AG | Versorger | 543.597,11 | 2.0 | 202,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 543.371,34 | 2.0 | 31,05 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 479.237,69 | 1.0 | 9,52 |
| ANA | ACCIONA SA | Versorger | 471.833,63 | 1.0 | 194,49 |
| 7735 | SCREEN HOLDINGS LTD | IT | 451.652,77 | 1.0 | 79,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 412.746,05 | 1.0 | 76,42 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 410.486,03 | 1.0 | 3,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 393.000,00 | 1.0 | 100,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 335.063,59 | 1.0 | 29,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 288.463,01 | 1.0 | 11,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 234.475,36 | 1.0 | 64,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 219.435,31 | 1.0 | 15,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 201.663,08 | 1.0 | 12,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 124.279,81 | 0.0 | 9,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 115.849,39 | 0.0 | 10,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.462,09 | 0.0 | 123,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 102.058,45 | 0.0 | 30,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.302,50 | 0.0 | 55,94 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,13 | 0.0 | 115,02 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,84 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.305,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.746,80 |
| JPY | JPY CASH | Cash und/oder Derivate | -95.557.327,74 | -295.0 | 0,64 |
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