Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 370 securities.
Note: The data shown here is as of date Juni 27, 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 | 125.535.685,15 | 409.0 | 269,35 |
| NFLX | NETFLIX INC | Kommunikation | 122.344.937,04 | 399.0 | 1.323,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 105.141.463,44 | 343.0 | 485,68 |
| V | VISA INC CLASS A | Financials | 86.470.270,23 | 282.0 | 348,61 |
| JPM | JPMORGAN CHASE & CO | Financials | 84.606.149,02 | 276.0 | 287,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.270.511,18 | 262.0 | 97,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 78.285.673,86 | 255.0 | 130,74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 70.020.231,64 | 228.0 | 181,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.733.227,46 | 185.0 | 985,14 |
| SAP | SAP | IT | 53.754.789,94 | 175.0 | 302,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.377.109,25 | 164.0 | 775,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 41.177.668,30 | 134.0 | 289,70 |
| T | AT&T INC | Kommunikation | 38.460.137,04 | 125.0 | 28,08 |
| GEV | GE VERNOVA INC | Industrie | 37.559.465,82 | 122.0 | 519,66 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 34.579.150,60 | 113.0 | 121,00 |
| ALV | ALLIANZ | Financials | 30.718.444,05 | 100.0 | 402,86 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.363.115,57 | 96.0 | 26,16 |
| GE | GE AEROSPACE | Industrie | 29.149.030,30 | 95.0 | 254,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 28.416.228,00 | 93.0 | 772,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.922.045,65 | 91.0 | 106,53 |
| RHM | RHEINMETALL AG | Industrie | 25.645.720,68 | 84.0 | 2.051,82 |
| 7974 | NINTENDO LTD | Kommunikation | 25.390.737,48 | 83.0 | 94,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.001.459,70 | 82.0 | 110,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.419.728,07 | 76.0 | 36,48 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.880.307,17 | 75.0 | 327,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.607.419,23 | 74.0 | 5.693,13 |
| IBE | IBERDROLA SA | Versorger | 22.061.901,97 | 72.0 | 19,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.535.070,81 | 70.0 | 13,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.324.531,24 | 70.0 | 111,91 |
| PGR | PROGRESSIVE CORP | Financials | 20.657.745,48 | 67.0 | 263,99 |
| SAN | BANCO SANTANDER SA | Financials | 20.405.905,98 | 67.0 | 8,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.118.459,63 | 66.0 | 690,81 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 19.942.949,88 | 65.0 | 383,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.436.668,30 | 63.0 | 123,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.723.080,51 | 61.0 | 533,71 |
| NOW | SERVICENOW INC | IT | 18.589.640,44 | 61.0 | 1.022,42 |
| CME | CME GROUP INC CLASS A | Financials | 17.749.496,00 | 58.0 | 274,76 |
| RY | ROYAL BANK OF CANADA | Financials | 17.739.295,90 | 58.0 | 130,10 |
| RTX | RTX CORP | Industrie | 17.682.659,76 | 58.0 | 144,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.429.413,60 | 57.0 | 184,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.393.496,12 | 57.0 | 644,49 |
| APP | APPLOVIN CORP CLASS A | IT | 17.275.785,24 | 56.0 | 333,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.251.790,60 | 56.0 | 725,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.877.951,23 | 55.0 | 325,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.840.360,70 | 55.0 | 694,39 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.625.192,35 | 54.0 | 499,33 |
| TMUS | T MOBILE US INC | Kommunikation | 16.189.669,75 | 53.0 | 235,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 16.048.458,27 | 52.0 | 47,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.701.637,24 | 51.0 | 83,03 |
| ENB | ENBRIDGE INC | Energie | 15.572.768,02 | 51.0 | 44,95 |
| WELL | WELLTOWER INC | Immobilien | 15.414.420,12 | 50.0 | 152,13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 14.248.031,20 | 46.0 | 25,15 |
| SPGI | S&P GLOBAL INC | Financials | 13.767.979,74 | 45.0 | 517,71 |
| MS | MORGAN STANLEY | Financials | 13.743.865,41 | 45.0 | 140,69 |
| UCG | UNICREDIT | Financials | 13.220.329,91 | 43.0 | 66,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.122.222,50 | 43.0 | 25,54 |
| APH | AMPHENOL CORP CLASS A | IT | 13.025.075,86 | 42.0 | 97,67 |
| REL | RELX PLC | Industrie | 12.893.961,23 | 42.0 | 54,03 |
| CS | AXA SA | Financials | 12.657.948,17 | 41.0 | 49,17 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.609.453,75 | 41.0 | 58,75 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.382.184,16 | 40.0 | 89,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.327.375,16 | 40.0 | 116,47 |
| ISP | INTESA SANPAOLO | Financials | 11.750.327,07 | 38.0 | 5,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.691.115,11 | 38.0 | 15,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.669.440,50 | 38.0 | 181,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.523.261,54 | 38.0 | 1,05 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.453.529,24 | 37.0 | 3.648,78 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.394.750,99 | 37.0 | 317,73 |
| SREN | SWISS RE AG | Financials | 11.389.631,29 | 37.0 | 171,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.170.452,78 | 36.0 | 274,55 |
| WMB | WILLIAMS INC | Energie | 11.142.036,63 | 36.0 | 62,67 |
| DBK | DEUTSCHE BANK AG | Financials | 10.792.376,43 | 35.0 | 30,47 |
| III | 3I GROUP PLC | Financials | 10.402.013,32 | 34.0 | 57,07 |
| GLE | SOCIETE GENERALE SA | Financials | 10.290.975,07 | 34.0 | 57,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.171.923,60 | 33.0 | 818,60 |
| FTNT | FORTINET INC | IT | 10.042.089,12 | 33.0 | 103,11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 9.938.713,66 | 32.0 | 159,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.894.785,67 | 32.0 | 244,37 |
| BARC | BARCLAYS PLC | Financials | 9.800.286,01 | 32.0 | 4,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.719.550,17 | 32.0 | 81,44 |
| NWG | NATWEST GROUP PLC | Financials | 9.433.641,37 | 31.0 | 7,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.392.961,42 | 31.0 | 146,76 |
| MMM | 3M | Industrie | 9.333.267,90 | 30.0 | 152,02 |
| DUK | DUKE ENERGY CORP | Versorger | 9.310.690,36 | 30.0 | 116,92 |
| SO | SOUTHERN | Versorger | 9.203.897,70 | 30.0 | 90,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.103.495,20 | 30.0 | 241,44 |
| DG | VINCI SA | Industrie | 8.899.381,57 | 29.0 | 146,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.883.658,60 | 29.0 | 233,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.731.907,69 | 28.0 | 35,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.541.286,50 | 28.0 | 91,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.498.437,86 | 28.0 | 299,42 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.482.301,50 | 28.0 | 3.609,49 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 8.377.932,79 | 27.0 | 38,73 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.185.393,78 | 27.0 | 61,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.036.703,39 | 26.0 | 432,29 |
| TRP | TC ENERGY CORP | Energie | 7.983.392,03 | 26.0 | 49,05 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 7.920.670,41 | 26.0 | 309,51 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.842.158,27 | 26.0 | 1.499,17 |
| CTAS | CINTAS CORP | Industrie | 7.779.450,75 | 25.0 | 220,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.738.637,54 | 25.0 | 25,02 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.583.161,93 | 25.0 | 69,96 |
| KMI | KINDER MORGAN INC | Energie | 7.580.095,74 | 25.0 | 28,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.566.368,22 | 25.0 | 105,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.560.235,52 | 25.0 | 71,42 |
| LNG | CHENIERE ENERGY INC | Energie | 7.536.240,00 | 25.0 | 240,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.410.867,61 | 24.0 | 22,13 |
| VST | VISTRA CORP | Versorger | 7.185.273,60 | 23.0 | 195,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.158.814,78 | 23.0 | 167,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.146.230,98 | 23.0 | 105,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.112.439,01 | 23.0 | 139,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 7.011.042,25 | 23.0 | 228,68 |
| VRSN | VERISIGN INC | IT | 6.890.511,36 | 22.0 | 287,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.823.999,85 | 22.0 | 87,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.590.698,83 | 21.0 | 42,01 |
| EOAN | E.ON N | Versorger | 6.507.084,29 | 21.0 | 18,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.423.463,61 | 21.0 | 41,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.379.474,68 | 21.0 | 263,31 |
| HO | THALES SA | Industrie | 6.358.803,87 | 21.0 | 288,03 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.314.187,71 | 21.0 | 1.785,69 |
| 6701 | NEC CORP | IT | 6.292.880,56 | 21.0 | 28,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.264.459,12 | 20.0 | 1,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.161.227,18 | 20.0 | 102,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.151.474,80 | 20.0 | 32,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.080.290,34 | 20.0 | 54,64 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.039.514,54 | 20.0 | 17,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.949.995,92 | 19.0 | 418,66 |
| G | ASSICURAZIONI GENERALI | Financials | 5.810.542,70 | 19.0 | 35,38 |
| AFL | AFLAC INC | Financials | 5.756.259,95 | 19.0 | 105,07 |
| ETR | ENTERGY CORP | Versorger | 5.697.306,00 | 19.0 | 82,48 |
| EXC | EXELON CORP | Versorger | 5.681.326,91 | 19.0 | 42,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.584.862,48 | 18.0 | 30,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.467.327,50 | 18.0 | 319,26 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.338.517,80 | 17.0 | 163,69 |
| FICO | FAIR ISAAC CORP | IT | 5.305.295,46 | 17.0 | 1.816,26 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.216.122,93 | 17.0 | 161,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.164.190,46 | 17.0 | 308,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.123.811,46 | 17.0 | 3,01 |
| CBK | COMMERZBANK AG | Financials | 4.976.401,12 | 16.0 | 31,88 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.969.023,71 | 16.0 | 51,87 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.932.278,70 | 16.0 | 34,93 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.900.446,07 | 16.0 | 16,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.848.628,85 | 16.0 | 1.004,06 |
| SAAB B | SAAB CLASS B | Industrie | 4.756.611,96 | 16.0 | 53,88 |
| POLI | BANK HAPOALIM BM | Financials | 4.749.392,53 | 15.0 | 18,56 |
| 6702 | FUJITSU LTD | IT | 4.733.562,48 | 15.0 | 23,89 |
| ORA | ORANGE SA | Kommunikation | 4.712.138,85 | 15.0 | 15,04 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.685.402,16 | 15.0 | 103,13 |
| CABK | CAIXABANK SA | Financials | 4.669.843,72 | 15.0 | 8,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.594.715,23 | 15.0 | 400,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.515.746,04 | 15.0 | 322,83 |
| DSV | DSV | Industrie | 4.414.824,62 | 14.0 | 240,49 |
| ALL | ALLSTATE CORP | Financials | 4.405.970,32 | 14.0 | 195,76 |
| HOLN | HOLCIM LTD AG | Materialien | 4.386.663,95 | 14.0 | 74,39 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 4.368.182,48 | 14.0 | 36,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.341.482,28 | 14.0 | 124,68 |
| NRG | NRG ENERGY INC | Versorger | 4.256.748,56 | 14.0 | 162,67 |
| 7013 | IHI CORP | Industrie | 4.223.377,16 | 14.0 | 109,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 4.205.065,39 | 14.0 | 77,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.151.290,28 | 14.0 | 174,38 |
| K | KINROSS GOLD CORP | Materialien | 4.149.672,57 | 14.0 | 14,91 |
| USD | USD CASH | Cash und/oder Derivate | 4.148.710,55 | 14.0 | 100,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.137.005,49 | 13.0 | 5,50 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 4.134.744,25 | 13.0 | 42,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.127.519,85 | 13.0 | 561,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.108.063,20 | 13.0 | 73,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.000.993,59 | 13.0 | 198,52 |
| EQT | EQT CORP | Energie | 3.980.298,91 | 13.0 | 58,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.956.422,11 | 13.0 | 37,59 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.928.236,19 | 13.0 | 156,50 |
| VTR | VENTAS REIT INC | Immobilien | 3.872.716,32 | 13.0 | 62,88 |
| NDAQ | NASDAQ INC | Financials | 3.856.718,60 | 13.0 | 89,08 |
| FTS | FORTIS INC | Versorger | 3.736.990,39 | 12.0 | 47,33 |
| FER | FERROVIAL | Industrie | 3.732.899,06 | 12.0 | 53,12 |
| WRB | WR BERKLEY CORP | Financials | 3.702.838,38 | 12.0 | 72,29 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.677.972,25 | 12.0 | 39,57 |
| ENX | EURONEXT NV | Financials | 3.658.770,90 | 12.0 | 170,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.638.116,29 | 12.0 | 216,13 |
| DNB | DNB BANK | Financials | 3.621.473,19 | 12.0 | 27,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.611.268,18 | 12.0 | 152,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.597.942,61 | 12.0 | 49,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.531.471,06 | 12.0 | 139,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.529.602,22 | 12.0 | 84,37 |
| GDDY | GODADDY INC CLASS A | IT | 3.500.920,94 | 11.0 | 180,07 |
| AEE | AMEREN CORP | Versorger | 3.443.550,30 | 11.0 | 95,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.430.299,60 | 11.0 | 216,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.401.019,21 | 11.0 | 15,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.333.856,51 | 11.0 | 10,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.323.805,45 | 11.0 | 239,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.304.561,40 | 11.0 | 91,10 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.287.695,60 | 11.0 | 1.055,44 |
| PPL | PPL CORP | Versorger | 3.198.200,88 | 10.0 | 33,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.187.879,25 | 10.0 | 13,59 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.178.739,36 | 10.0 | 25,75 |
| BXB | BRAMBLES LTD | Industrie | 3.140.679,32 | 10.0 | 15,26 |
| BRO | BROWN & BROWN INC | Financials | 3.137.384,98 | 10.0 | 109,58 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.131.681,97 | 10.0 | 437,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.115.836,64 | 10.0 | 13,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.096.693,54 | 10.0 | 149,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.059.299,88 | 10.0 | 170,76 |
| X | TMX GROUP LTD | Financials | 3.039.571,49 | 10.0 | 41,47 |
| MKL | MARKEL GROUP INC | Financials | 3.015.974,50 | 10.0 | 1.985,50 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.974.559,42 | 10.0 | 6,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.932.408,38 | 10.0 | 4,83 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.915.933,33 | 10.0 | 113,02 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.909.954,10 | 9.0 | 29,60 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.902.487,54 | 9.0 | 55,39 |
| KBC | KBC GROEP | Financials | 2.884.947,60 | 9.0 | 102,37 |
| AMRZ | AMRIZE AG | Materialien | 2.870.034,32 | 9.0 | 48,85 |
| AV. | AVIVA PLC | Financials | 2.867.778,41 | 9.0 | 8,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.843.524,48 | 9.0 | 147,33 |
| NOKIA | NOKIA | IT | 2.826.953,98 | 9.0 | 5,14 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.796.758,00 | 9.0 | 79,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.784.713,72 | 9.0 | 53,96 |
| BAMI | BANCO BPM | Financials | 2.751.446,30 | 9.0 | 11,69 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.680.895,00 | 9.0 | 368,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.664.064,74 | 9.0 | 4,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.663.715,57 | 9.0 | 177,83 |
| RBA | RB GLOBAL INC | Industrie | 2.656.235,09 | 9.0 | 106,06 |
| NI | NISOURCE INC | Versorger | 2.637.660,27 | 9.0 | 39,97 |
| SAB | BANCO DE SABADELL SA | Financials | 2.602.139,82 | 8.0 | 3,16 |
| HNR1 | HANNOVER RUECK | Financials | 2.592.940,76 | 8.0 | 313,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.592.469,23 | 8.0 | 69,14 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.590.744,38 | 8.0 | 25,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.588.018,26 | 8.0 | 16.696,89 |
| FFIV | F5 INC | IT | 2.582.489,00 | 8.0 | 295,75 |
| BT.A | BT GROUP PLC | Kommunikation | 2.580.343,84 | 8.0 | 2,66 |
| AENA | AENA SME SA | Industrie | 2.561.144,67 | 8.0 | 26,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.558.418,60 | 8.0 | 51,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.554.073,40 | 8.0 | 117,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.553.159,96 | 8.0 | 167,96 |
| NN | NN GROUP NV | Financials | 2.550.326,73 | 8.0 | 65,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.539.932,75 | 8.0 | 56,79 |
| CLS | CELESTICA INC | IT | 2.529.601,98 | 8.0 | 153,04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.480.179,45 | 8.0 | 34,07 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.456.970,75 | 8.0 | 397,89 |
| PST | POSTE ITALIANE | Financials | 2.409.592,85 | 8.0 | 21,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.394.864,89 | 8.0 | 39,91 |
| EMA | EMERA INC | Versorger | 2.394.472,74 | 8.0 | 45,09 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.378.469,23 | 8.0 | 25,69 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.321.557,31 | 8.0 | 198,17 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.313.236,20 | 8.0 | 148,21 |
| ERIC B | ERICSSON B | IT | 2.293.319,62 | 7.0 | 8,52 |
| ELE | ENDESA SA | Versorger | 2.262.468,67 | 7.0 | 31,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.253.325,00 | 7.0 | 439,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.251.846,50 | 7.0 | 3,15 |
| ROL | ROLLINS INC | Industrie | 2.214.333,74 | 7.0 | 56,17 |
| G1A | GEA GROUP AG | Industrie | 2.200.565,87 | 7.0 | 69,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.183.517,61 | 7.0 | 11,53 |
| G24 | SCOUT24 N | Kommunikation | 2.177.370,80 | 7.0 | 135,58 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.130.509,40 | 7.0 | 313,08 |
| H | HYDRO ONE LTD | Versorger | 2.129.941,82 | 7.0 | 35,55 |
| 9697 | CAPCOM LTD | Kommunikation | 2.112.286,99 | 7.0 | 33,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.102.954,82 | 7.0 | 258,38 |
| EVRG | EVERGY INC | Versorger | 2.045.952,81 | 7.0 | 68,31 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.014.724,88 | 7.0 | 143,01 |
| CMS | CMS ENERGY CORP | Versorger | 2.014.470,91 | 7.0 | 69,01 |
| A5G | AIB GROUP PLC | Financials | 2.003.170,89 | 7.0 | 8,09 |
| SUN | SUNCORP GROUP LTD | Financials | 1.954.264,84 | 6.0 | 13,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.932.509,79 | 6.0 | 1,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.916.430,53 | 6.0 | 183,16 |
| AGS | AGEAS SA | Financials | 1.914.000,95 | 6.0 | 67,20 |
| OKTA | OKTA INC CLASS A | IT | 1.899.206,85 | 6.0 | 98,43 |
| HELN | HELVETIA HOLDING AG | Financials | 1.887.185,04 | 6.0 | 232,76 |
| IAG | IA FINANCIAL INC | Financials | 1.832.633,10 | 6.0 | 107,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.818.773,06 | 6.0 | 165.343,01 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.795.512,94 | 6.0 | 4,95 |
| BALN | BALOISE HOLDING AG | Financials | 1.762.643,99 | 6.0 | 232,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.759.991,41 | 6.0 | 19,46 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.753.975,22 | 6.0 | 49,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.741.040,96 | 6.0 | 10,78 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.701.722,05 | 6.0 | 9,72 |
| TEL2 B | TELE2 B | Kommunikation | 1.690.525,88 | 6.0 | 14,87 |
| AM | DASSAULT AVIATION SA | Industrie | 1.675.668,61 | 5.0 | 349,90 |
| TLX | TALANX AG | Financials | 1.673.141,97 | 5.0 | 128,66 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.635.982,43 | 5.0 | 63,69 |
| FGR | EIFFAGE SA | Industrie | 1.628.555,57 | 5.0 | 139,50 |
| 9531 | TOKYO GAS LTD | Versorger | 1.613.463,09 | 5.0 | 32,20 |
| 4689 | LY CORP | Kommunikation | 1.613.115,57 | 5.0 | 3,56 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.604.369,06 | 5.0 | 5,80 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.603.876,80 | 5.0 | 147,85 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.580.908,86 | 5.0 | 22,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.578.089,18 | 5.0 | 49,86 |
| CNA | CENTRICA PLC | Versorger | 1.572.281,95 | 5.0 | 2,24 |
| 5803 | FUJIKURA LTD | Industrie | 1.568.209,96 | 5.0 | 52,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.567.734,22 | 5.0 | 35,87 |
| TELIA | TELIA COMPANY | Kommunikation | 1.535.032,54 | 5.0 | 3,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.512.912,39 | 5.0 | 56,53 |
| 1802 | OBAYASHI CORP | Industrie | 1.497.154,98 | 5.0 | 15,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.495.766,01 | 5.0 | 37,93 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.495.412,65 | 5.0 | 60,35 |
| SRG | SNAM | Versorger | 1.455.643,70 | 5.0 | 5,94 |
| 1812 | KAJIMA CORP | Industrie | 1.446.410,60 | 5.0 | 25,51 |
| LUG | LUNDIN GOLD INC | Materialien | 1.430.173,04 | 5.0 | 49,43 |
| BKT | BANKINTER SA | Financials | 1.423.551,22 | 5.0 | 12,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.395.936,04 | 5.0 | 65,69 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.389.365,69 | 5.0 | 3,25 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.366.798,50 | 4.0 | 56,48 |
| 1801 | TAISEI CORP | Industrie | 1.366.601,10 | 4.0 | 56,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.332.152,17 | 4.0 | 44,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.331.363,89 | 4.0 | 357,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.326.893,75 | 4.0 | 4,90 |
| ALA | ALTAGAS LTD | Versorger | 1.279.966,89 | 4.0 | 28,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.279.860,29 | 4.0 | 74,23 |
| EN | BOUYGUES SA | Industrie | 1.274.678,42 | 4.0 | 45,00 |
| BPE | BPER BANCA | Financials | 1.222.791,69 | 4.0 | 8,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.218.313,19 | 4.0 | 30,83 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.196.342,41 | 4.0 | 24,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.190.115,62 | 4.0 | 41,80 |
| 4704 | TREND MICRO INC | IT | 1.155.597,89 | 4.0 | 68,79 |
| TEL | TELENOR | Kommunikation | 1.144.852,33 | 4.0 | 15,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.139.207,24 | 4.0 | 34,78 |
| CAE | CAE INC | Industrie | 1.138.510,33 | 4.0 | 28,17 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.115.948,31 | 4.0 | 27,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.101.054,59 | 4.0 | 347,45 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.094.860,68 | 4.0 | 41,10 |
| HEI | HEICO CORP | Industrie | 1.056.668,12 | 3.0 | 325,73 |
| SECU B | SECURITAS B | Industrie | 1.041.035,31 | 3.0 | 15,08 |
| ALO | ALSTOM SA | Industrie | 1.014.935,56 | 3.0 | 23,37 |
| REA | REA GROUP LTD | Kommunikation | 988.386,85 | 3.0 | 153,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 970.359,60 | 3.0 | 52,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 944.981,21 | 3.0 | 0,69 |
| TIT | TELECOM ITALIA | Kommunikation | 940.602,62 | 3.0 | 0,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 933.085,19 | 3.0 | 117,18 |
| KEY | KEYERA CORP | Energie | 932.297,49 | 3.0 | 32,21 |
| 6383 | DAIFUKU LTD | Industrie | 925.561,65 | 3.0 | 25,71 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 922.441,74 | 3.0 | 3,53 |
| 9719 | SCSK CORP | IT | 907.305,79 | 3.0 | 29,75 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 898.310,38 | 3.0 | 20,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 874.455,69 | 3.0 | 137,16 |
| ICL | ICL GROUP LTD | Materialien | 851.383,73 | 3.0 | 6,79 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 846.216,00 | 3.0 | 5,84 |
| EVD | CTS EVENTIM AG | Kommunikation | 841.915,80 | 3.0 | 122,34 |
| SGH | SGH LTD | Industrie | 817.670,56 | 3.0 | 34,98 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 811.561,91 | 3.0 | 6,89 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 798.730,03 | 3.0 | 285,26 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 782.639,38 | 3.0 | 1,49 |
| 4716 | ORACLE JAPAN CORP | IT | 761.921,52 | 2.0 | 122,89 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 760.607,54 | 2.0 | 9,01 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 748.871,77 | 2.0 | 4,65 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 744.694,64 | 2.0 | 48,95 |
| WIX | WIX.COM LTD | IT | 723.211,77 | 2.0 | 158,01 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 698.814,92 | 2.0 | 57,28 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 697.446,59 | 2.0 | 25,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 690.855,78 | 2.0 | 209,99 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 651.342,71 | 2.0 | 5,35 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 646.733,62 | 2.0 | 30,80 |
| 3064 | MONOTARO LTD | Industrie | 589.274,25 | 2.0 | 19,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 577.818,38 | 2.0 | 65,28 |
| BKW | BKW N AG | Versorger | 553.252,20 | 2.0 | 216,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 530.564,92 | 2.0 | 73,21 |
| BMED | BANCA MEDIOLANUM | Financials | 488.250,67 | 2.0 | 17,08 |
| BCVN | BC VAUD N | Financials | 462.972,92 | 2.0 | 114,31 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 459.281,11 | 1.0 | 29,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 458.764,19 | 1.0 | 15,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 424.000,00 | 1.0 | 100,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 362.481,65 | 1.0 | 46,68 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 297.726,84 | 1.0 | 27,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 287.823,86 | 1.0 | 29,53 |
| IGM | IGM FINANCIAL INC | Financials | 246.235,33 | 1.0 | 31,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 143.752,11 | 0.0 | 12,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 135.429,22 | 0.0 | 60,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 128.128,82 | 0.0 | 10,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 116.063,95 | 0.0 | 78,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 93.517,53 | 0.0 | 125,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 91.846,43 | 0.0 | 9,92 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,19 | 0.0 | 117,18 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,74 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.680,30 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.751,50 |
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