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 Nov. 14, 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 | 180.958.603,68 | 541.0 | 342,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 129.315.705,51 | 386.0 | 174,01 |
| JPM | JPMORGAN CHASE & CO | Financials | 110.832.223,28 | 331.0 | 303,61 |
| NFLX | NETFLIX INC | Kommunikation | 101.442.137,87 | 303.0 | 1.112,17 |
| NVDA | NVIDIA CORP | IT | 96.083.963,01 | 287.0 | 190,17 |
| MSFT | MICROSOFT CORP | IT | 89.561.588,82 | 268.0 | 510,18 |
| V | VISA INC CLASS A | Financials | 78.276.783,76 | 234.0 | 330,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 78.058.298,64 | 233.0 | 102,48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 60.004.839,51 | 179.0 | 155,43 |
| GE | GE AEROSPACE | Industrie | 52.589.680,14 | 157.0 | 304,82 |
| GEV | GE VERNOVA INC | Industrie | 51.911.997,15 | 155.0 | 578,31 |
| ORCL | ORACLE CORP | IT | 44.026.914,55 | 132.0 | 222,85 |
| SAN | BANCO SANTANDER SA | Financials | 36.836.030,16 | 110.0 | 10,79 |
| T | AT&T INC | Kommunikation | 35.885.957,37 | 107.0 | 25,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.246.966,04 | 105.0 | 14,53 |
| APP | APPLOVIN CORP CLASS A | IT | 33.876.371,10 | 101.0 | 557,70 |
| ALV | ALLIANZ | Financials | 32.915.652,62 | 98.0 | 426,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.918.671,29 | 95.0 | 30,43 |
| RTX | RTX CORP | Industrie | 31.731.643,95 | 95.0 | 175,57 |
| APH | AMPHENOL CORP CLASS A | IT | 31.267.074,60 | 93.0 | 133,74 |
| RHM | RHEINMETALL AG | Industrie | 30.671.107,07 | 92.0 | 2.005,57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 29.771.425,22 | 89.0 | 102,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 29.747.706,92 | 89.0 | 790,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.452.972,47 | 88.0 | 128,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.297.561,86 | 88.0 | 125,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 29.037.277,50 | 87.0 | 122,50 |
| IBE | IBERDROLA SA | Versorger | 27.376.150,37 | 82.0 | 20,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.930.354,59 | 77.0 | 102,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.336.456,21 | 73.0 | 5.048,01 |
| CSCO | CISCO SYSTEMS INC | IT | 24.256.986,00 | 72.0 | 78,00 |
| 7974 | NINTENDO LTD | Kommunikation | 24.106.714,80 | 72.0 | 87,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.321.512,36 | 70.0 | 53,51 |
| WELL | WELLTOWER INC | Immobilien | 22.636.237,80 | 68.0 | 193,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.287.275,06 | 67.0 | 21,35 |
| UCG | UNICREDIT | Financials | 21.640.500,34 | 65.0 | 74,88 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 21.589.434,25 | 65.0 | 635,75 |
| CME | CME GROUP INC CLASS A | Financials | 21.538.477,52 | 64.0 | 285,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.221.646,39 | 63.0 | 203,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.712.339,05 | 62.0 | 537,55 |
| MS | MORGAN STANLEY | Financials | 19.781.670,78 | 59.0 | 163,86 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.686.868,91 | 59.0 | 27,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.457.458,84 | 55.0 | 168,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.845.930,34 | 53.0 | 31,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.837.992,47 | 53.0 | 842,09 |
| DBK | DEUTSCHE BANK AG | Financials | 17.513.097,49 | 52.0 | 37,01 |
| ISP | INTESA SANPAOLO | Financials | 17.141.701,25 | 51.0 | 6,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.095.739,35 | 48.0 | 721,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.713.046,30 | 47.0 | 635,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 15.468.271,93 | 46.0 | 23,74 |
| GLE | SOCIETE GENERALE SA | Financials | 15.421.626,47 | 46.0 | 67,33 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.222.678,57 | 45.0 | 58,19 |
| ENB | ENBRIDGE INC | Energie | 14.740.012,63 | 44.0 | 47,87 |
| TMUS | T MOBILE US INC | Kommunikation | 14.640.716,48 | 44.0 | 216,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.238.957,20 | 43.0 | 98,80 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.144.608,04 | 42.0 | 102,28 |
| BARC | BARCLAYS PLC | Financials | 13.756.095,62 | 41.0 | 5,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 13.295.494,64 | 40.0 | 110,48 |
| CS | AXA SA | Financials | 13.100.217,92 | 39.0 | 44,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.846.851,36 | 38.0 | 1,20 |
| TD | TORONTO DOMINION | Financials | 12.555.296,50 | 38.0 | 81,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.486.613,44 | 37.0 | 118,72 |
| SAF | SAFRAN SA | Industrie | 12.451.674,14 | 37.0 | 353,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.376.086,09 | 37.0 | 41,57 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.972.062,02 | 36.0 | 87,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.904.799,95 | 36.0 | 152,07 |
| WMB | WILLIAMS INC | Energie | 11.512.045,47 | 34.0 | 60,99 |
| SREN | SWISS RE AG | Financials | 11.209.404,65 | 33.0 | 183,45 |
| NWG | NATWEST GROUP PLC | Financials | 11.176.796,44 | 33.0 | 7,89 |
| 6701 | NEC CORP | IT | 11.171.237,09 | 33.0 | 38,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.058.659,36 | 33.0 | 418,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 11.008.318,94 | 33.0 | 91,21 |
| SO | SOUTHERN | Versorger | 10.990.721,10 | 33.0 | 90,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.709.922,84 | 32.0 | 239,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.415.250,51 | 31.0 | 242,95 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.344.024,00 | 31.0 | 140,85 |
| VST | VISTRA CORP | Versorger | 10.243.122,84 | 31.0 | 174,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.195.125,92 | 30.0 | 361,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.107.079,18 | 30.0 | 205,37 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.045.946,11 | 30.0 | 44,02 |
| MSTR | STRATEGY INC CLASS A | IT | 10.014.466,25 | 30.0 | 199,75 |
| DG | VINCI SA | Industrie | 9.828.347,84 | 29.0 | 138,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.685.686,64 | 29.0 | 104,18 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.657.682,40 | 29.0 | 1.340,60 |
| 1299 | AIA GROUP LTD | Financials | 9.635.755,28 | 29.0 | 10,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.482.372,13 | 28.0 | 252,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.300.947,70 | 28.0 | 138,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.171.636,86 | 27.0 | 3.856,87 |
| CLS | CELESTICA INC | IT | 8.979.384,82 | 27.0 | 310,08 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.831.298,68 | 26.0 | 21,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.575.304,58 | 26.0 | 235,03 |
| EOAN | E.ON N | Versorger | 8.428.583,88 | 25.0 | 17,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.382.236,88 | 25.0 | 70,54 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.366.182,30 | 25.0 | 121,30 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.260.501,56 | 25.0 | 449,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.214.654,66 | 25.0 | 554,37 |
| CABK | CAIXABANK SA | Financials | 8.166.240,42 | 24.0 | 10,77 |
| CBK | COMMERZBANK AG | Financials | 8.144.055,92 | 24.0 | 38,95 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 8.088.937,77 | 24.0 | 41,41 |
| FTNT | FORTINET INC | IT | 7.975.098,21 | 24.0 | 82,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.964.256,66 | 24.0 | 21,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.941.469,12 | 24.0 | 206,96 |
| USD | USD CASH | Cash und/oder Derivate | 7.810.827,80 | 23.0 | 100,00 |
| ETR | ENTERGY CORP | Versorger | 7.754.654,25 | 23.0 | 95,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.657.626,00 | 23.0 | 58,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.640.076,80 | 23.0 | 209,80 |
| NEM | NEWMONT | Materialien | 7.543.161,40 | 23.0 | 87,80 |
| HOLN | HOLCIM LTD AG | Materialien | 7.481.233,32 | 22.0 | 90,07 |
| 5803 | FUJIKURA LTD | Industrie | 7.403.891,60 | 22.0 | 125,49 |
| K | KINROSS GOLD CORP | Materialien | 7.336.892,68 | 22.0 | 25,45 |
| POLI | BANK HAPOALIM BM | Financials | 7.281.770,66 | 22.0 | 21,47 |
| III | 3I GROUP PLC | Financials | 7.276.640,44 | 22.0 | 43,82 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.263.141,13 | 22.0 | 16,10 |
| CTAS | CINTAS CORP | Industrie | 7.252.204,80 | 22.0 | 186,72 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.243.602,81 | 22.0 | 38,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.230.802,01 | 22.0 | 287,29 |
| KMI | KINDER MORGAN INC | Energie | 7.183.052,88 | 21.0 | 27,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.182.423,30 | 21.0 | 83,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.157.836,97 | 21.0 | 318,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.084.535,29 | 21.0 | 66,71 |
| NRG | NRG ENERGY INC | Versorger | 6.972.339,52 | 21.0 | 165,19 |
| HO | THALES SA | Industrie | 6.902.283,87 | 21.0 | 278,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.828.877,78 | 20.0 | 1.633,70 |
| TEL | TE CONNECTIVITY PLC | IT | 6.824.186,82 | 20.0 | 237,33 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.662.331,00 | 20.0 | 210,60 |
| LNG | CHENIERE ENERGY INC | Energie | 6.632.155,80 | 20.0 | 215,19 |
| EXC | EXELON CORP | Versorger | 6.586.371,86 | 20.0 | 45,94 |
| 7013 | IHI CORP | Industrie | 6.408.463,11 | 19.0 | 18,84 |
| INGA | ING GROEP NV | Financials | 6.384.024,13 | 19.0 | 26,00 |
| G | ASSICURAZIONI GENERALI | Financials | 6.369.004,69 | 19.0 | 39,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.299.625,78 | 19.0 | 3,74 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.297.200,26 | 19.0 | 197,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.253.263,00 | 19.0 | 54,71 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.214.268,01 | 19.0 | 1,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.156.677,94 | 18.0 | 105,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.131.181,94 | 18.0 | 201,15 |
| 6702 | FUJITSU LTD | IT | 6.106.763,36 | 18.0 | 27,02 |
| GLW | CORNING INC | IT | 6.033.707,68 | 18.0 | 82,06 |
| SAAB B | SAAB CLASS B | Industrie | 6.009.054,21 | 18.0 | 55,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.830.975,40 | 17.0 | 43,13 |
| PWR | QUANTA SERVICES INC | Industrie | 5.818.302,90 | 17.0 | 429,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.797.330,92 | 17.0 | 258,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.746.127,80 | 17.0 | 1.096,80 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.681.042,16 | 17.0 | 49,67 |
| ORA | ORANGE SA | Kommunikation | 5.603.806,33 | 17.0 | 16,28 |
| VRSN | VERISIGN INC | IT | 5.554.003,44 | 17.0 | 252,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.498.318,10 | 16.0 | 66,03 |
| WDC | WESTERN DIGITAL CORP | IT | 5.403.941,37 | 16.0 | 157,83 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.241.002,13 | 16.0 | 110,97 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.233.440,08 | 16.0 | 39,74 |
| NDAQ | NASDAQ INC | Financials | 5.188.923,04 | 16.0 | 87,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.023.119,61 | 15.0 | 5,76 |
| FER | FERROVIAL | Industrie | 4.971.551,73 | 15.0 | 64,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.890.225,66 | 15.0 | 30,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.847.779,30 | 14.0 | 133,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.809.097,02 | 14.0 | 153,66 |
| VTR | VENTAS REIT INC | Immobilien | 4.705.194,00 | 14.0 | 78,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.581.099,07 | 14.0 | 188,43 |
| EQT | EQT CORP | Energie | 4.558.509,80 | 14.0 | 59,90 |
| ENGI | ENGIE SA | Versorger | 4.511.346,47 | 13.0 | 25,32 |
| KBC | KBC GROEP | Financials | 4.463.495,74 | 13.0 | 123,97 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.361.339,07 | 13.0 | 29,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.316.182,64 | 13.0 | 175,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.306.927,43 | 13.0 | 5,08 |
| FTS | FORTIS INC | Versorger | 4.276.699,06 | 13.0 | 52,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.271.541,43 | 13.0 | 154,21 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.244.663,37 | 13.0 | 479,79 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.226.540,95 | 13.0 | 289,39 |
| BXB | BRAMBLES LTD | Industrie | 4.195.350,82 | 13.0 | 15,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.192.142,97 | 13.0 | 27,44 |
| FAST | FASTENAL | Industrie | 4.165.905,05 | 12.0 | 40,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.988.490,40 | 12.0 | 90,36 |
| BAMI | BANCO BPM | Financials | 3.980.750,62 | 12.0 | 15,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.956.537,02 | 12.0 | 56,58 |
| AEE | AMEREN CORP | Versorger | 3.949.907,22 | 12.0 | 105,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.930.806,45 | 12.0 | 90,47 |
| SAB | BANCO DE SABADELL SA | Financials | 3.833.706,78 | 11.0 | 3,70 |
| WRB | WR BERKLEY CORP | Financials | 3.829.980,00 | 11.0 | 77,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.811.823,84 | 11.0 | 185,81 |
| LR | LEGRAND SA | Industrie | 3.714.299,54 | 11.0 | 151,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.685.068,53 | 11.0 | 193,31 |
| AV. | AVIVA PLC | Financials | 3.672.566,40 | 11.0 | 8,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.670.708,17 | 11.0 | 69,89 |
| PPL | PPL CORP | Versorger | 3.647.290,44 | 11.0 | 36,76 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.634.088,70 | 11.0 | 6,54 |
| NN | NN GROUP NV | Financials | 3.533.727,71 | 11.0 | 71,47 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.519.925,50 | 11.0 | 27,82 |
| CCO | CAMECO CORP | Energie | 3.516.147,28 | 11.0 | 84,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.475.492,68 | 10.0 | 141,18 |
| PRU | PRUDENTIAL PLC | Financials | 3.455.746,88 | 10.0 | 14,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.451.793,58 | 10.0 | 101,41 |
| RKLB | ROCKET LAB CORP | Industrie | 3.416.274,18 | 10.0 | 45,54 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.274.160,99 | 10.0 | 14,61 |
| MKL | MARKEL GROUP INC | Financials | 3.253.908,46 | 10.0 | 2.060,74 |
| DNB | DNB BANK | Financials | 3.252.591,43 | 10.0 | 26,14 |
| ENX | EURONEXT NV | Financials | 3.230.680,74 | 10.0 | 147,14 |
| X | TMX GROUP LTD | Financials | 3.226.166,25 | 10.0 | 37,27 |
| NI | NISOURCE INC | Versorger | 3.211.454,72 | 10.0 | 42,88 |
| PST | POSTE ITALIANE | Financials | 3.173.637,51 | 9.0 | 24,65 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.125.191,65 | 9.0 | 487,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.115.617,90 | 9.0 | 136,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.092.284,06 | 9.0 | 51,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.085.142,42 | 9.0 | 31,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.078.822,05 | 9.0 | 13,24 |
| AENA | AENA SME SA | Industrie | 3.070.451,93 | 9.0 | 26,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.063.013,52 | 9.0 | 416,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.045.675,43 | 9.0 | 173,83 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.012.581,34 | 9.0 | 112,41 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.960.224,04 | 9.0 | 40,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.951.322,28 | 9.0 | 64,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.921.533,44 | 9.0 | 135,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.918.785,71 | 9.0 | 13,04 |
| RBA | RB GLOBAL INC | Industrie | 2.880.776,36 | 9.0 | 101,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.875.772,15 | 9.0 | 4,56 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.872.619,60 | 9.0 | 33,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.843.011,16 | 8.0 | 7,57 |
| ELE | ENDESA SA | Versorger | 2.819.356,74 | 8.0 | 37,32 |
| LUG | LUNDIN GOLD INC | Materialien | 2.808.913,57 | 8.0 | 81,19 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.803.051,44 | 8.0 | 83,32 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.769.188,40 | 8.0 | 23,59 |
| 1812 | KAJIMA CORP | Industrie | 2.761.941,92 | 8.0 | 36,29 |
| EME | EMCOR GROUP INC | Industrie | 2.761.476,30 | 8.0 | 619,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.687.270,09 | 8.0 | 47,52 |
| BT.A | BT GROUP PLC | Kommunikation | 2.686.793,38 | 8.0 | 2,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.660.668,25 | 8.0 | 3,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.659.271,10 | 8.0 | 332,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.656.258,51 | 8.0 | 145,83 |
| EMA | EMERA INC | Versorger | 2.632.992,83 | 8.0 | 47,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.595.412,15 | 8.0 | 15.729,77 |
| G1A | GEA GROUP AG | Industrie | 2.568.450,11 | 8.0 | 68,23 |
| SAMPO | SAMPO CLASS A | Financials | 2.551.156,98 | 8.0 | 11,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.541.263,31 | 8.0 | 40,99 |
| A5G | AIB GROUP PLC | Financials | 2.538.673,89 | 8.0 | 9,95 |
| CMS | CMS ENERGY CORP | Versorger | 2.516.178,20 | 8.0 | 73,94 |
| BPE | BPER BANCA | Financials | 2.500.152,18 | 7.0 | 12,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.492.819,15 | 7.0 | 258,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.471.029,75 | 7.0 | 359,21 |
| HELN | HELVETIA HOLDING AG | Financials | 2.454.069,07 | 7.0 | 261,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.453.195,11 | 7.0 | 10,61 |
| ABN | ABN AMRO BANK NV | Financials | 2.415.724,30 | 7.0 | 32,18 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.400.747,16 | 7.0 | 65,98 |
| JBL | JABIL INC | IT | 2.397.408,12 | 7.0 | 201,87 |
| ROL | ROLLINS INC | Industrie | 2.396.451,64 | 7.0 | 58,22 |
| EVRG | EVERGY INC | Versorger | 2.390.528,67 | 7.0 | 76,47 |
| FFIV | F5 INC | IT | 2.388.438,00 | 7.0 | 234,00 |
| H | HYDRO ONE LTD | Versorger | 2.384.436,11 | 7.0 | 38,41 |
| BKT | BANKINTER SA | Financials | 2.377.536,76 | 7.0 | 15,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.375.481,90 | 7.0 | 370,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.374.138,92 | 7.0 | 22,36 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.373.169,29 | 7.0 | 24,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.373.263,72 | 7.0 | 245,02 |
| 1801 | TAISEI CORP | Industrie | 2.342.914,49 | 7.0 | 81,07 |
| HEI | HEICO CORP | Industrie | 2.314.976,84 | 7.0 | 313,64 |
| 9531 | TOKYO GAS LTD | Versorger | 2.313.773,43 | 7.0 | 39,35 |
| HNR1 | HANNOVER RUECK | Financials | 2.311.769,72 | 7.0 | 300,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.296.525,38 | 7.0 | 24,27 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.276.277,40 | 7.0 | 33,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.218.595,99 | 7.0 | 72,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.113.149,77 | 6.0 | 44,59 |
| BALN | BALOISE HOLDING AG | Financials | 2.075.388,45 | 6.0 | 263,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.068.313,72 | 6.0 | 39,16 |
| IAG | IA FINANCIAL INC | Financials | 2.066.497,26 | 6.0 | 117,47 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.044.870,18 | 6.0 | 157.297,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.009.264,02 | 6.0 | 13,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.008.925,21 | 6.0 | 67,33 |
| TLX | TALANX AG | Financials | 2.007.923,00 | 6.0 | 130,18 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.007.962,94 | 6.0 | 1,93 |
| AGS | AGEAS SA | Financials | 2.005.028,11 | 6.0 | 67,82 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.990.259,27 | 6.0 | 162,91 |
| SRG | SNAM | Versorger | 1.964.025,18 | 6.0 | 6,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.961.601,97 | 6.0 | 24,77 |
| G24 | SCOUT24 N | Kommunikation | 1.923.635,73 | 6.0 | 102,14 |
| 1802 | OBAYASHI CORP | Industrie | 1.915.899,25 | 6.0 | 18,46 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.844.388,00 | 6.0 | 67,56 |
| TEL2 B | TELE2 B | Kommunikation | 1.834.542,06 | 5.0 | 15,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.822.021,36 | 5.0 | 1,54 |
| FGR | EIFFAGE SA | Industrie | 1.804.386,71 | 5.0 | 130,36 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.804.502,87 | 5.0 | 21,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.804.653,23 | 5.0 | 67,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.797.195,75 | 5.0 | 104,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.781.003,32 | 5.0 | 10,62 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.760.678,60 | 5.0 | 60,30 |
| WSP | WSP GLOBAL INC | Industrie | 1.683.550,77 | 5.0 | 180,56 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.654.551,48 | 5.0 | 3,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.648.720,84 | 5.0 | 69,68 |
| 9697 | CAPCOM LTD | Kommunikation | 1.616.295,53 | 5.0 | 24,98 |
| CNA | CENTRICA PLC | Versorger | 1.610.781,85 | 5.0 | 2,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.607.340,86 | 5.0 | 32,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.603.792,46 | 5.0 | 7,02 |
| 6383 | DAIFUKU LTD | Industrie | 1.598.818,27 | 5.0 | 32,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.597.668,59 | 5.0 | 41,44 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.591.560,19 | 5.0 | 154,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.582.064,12 | 5.0 | 1,00 |
| AM | DASSAULT AVIATION SA | Industrie | 1.572.718,16 | 5.0 | 318,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.560.908,00 | 5.0 | 6,34 |
| 4689 | LY CORP | Kommunikation | 1.541.014,93 | 5.0 | 2,79 |
| TIT | TELECOM ITALIA | Kommunikation | 1.488.804,40 | 4.0 | 0,58 |
| ALA | ALTAGAS LTD | Versorger | 1.454.061,20 | 4.0 | 30,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.453.442,16 | 4.0 | 44,33 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.440.988,44 | 4.0 | 42,32 |
| EN | BOUYGUES SA | Industrie | 1.415.442,54 | 4.0 | 48,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.393.738,55 | 4.0 | 5,44 |
| 8473 | SBI HOLDINGS INC | Financials | 1.370.798,07 | 4.0 | 46,31 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.366.347,65 | 4.0 | 37,64 |
| CAE | CAE INC | Industrie | 1.360.614,63 | 4.0 | 26,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.320.843,21 | 4.0 | 341,57 |
| WRT1V | WARTSILA | Industrie | 1.320.388,76 | 4.0 | 30,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.268.825,07 | 4.0 | 68,22 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.243.090,77 | 4.0 | 24,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.195.239,31 | 4.0 | 5,09 |
| FRES | FRESNILLO PLC | Materialien | 1.191.701,09 | 4.0 | 31,20 |
| 9719 | SCSK CORP | IT | 1.157.525,82 | 3.0 | 36,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.135.351,66 | 3.0 | 58,46 |
| TEL | TELENOR | Kommunikation | 1.110.759,08 | 3.0 | 14,37 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.103.172,46 | 3.0 | 65,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.089.503,03 | 3.0 | 18,82 |
| SECU B | SECURITAS B | Industrie | 1.086.963,75 | 3.0 | 15,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.082.430,72 | 3.0 | 4,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.081.917,96 | 3.0 | 284,72 |
| HAG | HENSOLDT AG | Industrie | 1.060.201,11 | 3.0 | 97,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.057.637,67 | 3.0 | 1,12 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.056.260,56 | 3.0 | 1,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.053.148,07 | 3.0 | 27,40 |
| BEAN | BELIMO N AG | Industrie | 1.047.760,90 | 3.0 | 987,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.030.757,86 | 3.0 | 165,77 |
| STN | STANTEC INC | Industrie | 1.022.615,93 | 3.0 | 105,95 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.015.486,30 | 3.0 | 36,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.007.229,94 | 3.0 | 0,95 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 987.793,95 | 3.0 | 4,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 908.302,02 | 3.0 | 0,65 |
| BMED | BANCA MEDIOLANUM | Financials | 820.556,00 | 2.0 | 21,93 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 776.617,63 | 2.0 | 6,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 775.124,13 | 2.0 | 36,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 769.350,78 | 2.0 | 8,75 |
| 3626 | TIS INC | IT | 766.620,26 | 2.0 | 33,48 |
| 4684 | OBIC LTD | IT | 718.461,49 | 2.0 | 32,36 |
| SGH | SGH LTD | Industrie | 697.109,82 | 2.0 | 28,83 |
| BN4 | KEPPEL LTD | Industrie | 677.991,84 | 2.0 | 7,73 |
| 9532 | OSAKA GAS LTD | Versorger | 604.798,14 | 2.0 | 33,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 602.232,18 | 2.0 | 175,94 |
| ELI | ELIA GROUP SA | Versorger | 562.091,73 | 2.0 | 120,54 |
| 4716 | ORACLE JAPAN CORP | IT | 560.643,64 | 2.0 | 90,43 |
| BKW | BKW N AG | Versorger | 557.031,51 | 2.0 | 208,47 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 554.663,64 | 2.0 | 6,46 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 547.026,26 | 2.0 | 24,86 |
| ANA | ACCIONA SA | Versorger | 513.443,25 | 2.0 | 212,52 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 463.116,26 | 1.0 | 9,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 430.558,41 | 1.0 | 3,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 397.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 363.221,55 | 1.0 | 131,40 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 341.896,00 | 1.0 | 30,22 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 324.996,28 | 1.0 | 26,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 306.044,96 | 1.0 | 12,38 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 302.803,77 | 1.0 | 19,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 263.653,83 | 1.0 | 77,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 221.590,18 | 1.0 | 15,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 121.939,63 | 0.0 | 12,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 104.480,84 | 0.0 | 30,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 91.701,50 | 0.0 | 9,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 65.695,36 | 0.0 | 10,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.059,24 | 0.0 | 56,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.393,93 | 0.0 | 65,47 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,16 | 0.0 | 116,13 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,87 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| 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 | 25.094,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.826,40 |
| EUR | EUR CASH | Cash und/oder Derivate | -51.163,03 | 0.0 | 116,13 |
| CAD | CAD CASH | Cash und/oder Derivate | -102.111,36 | 0.0 | 71,28 |
| CHF | CHF CASH | Cash und/oder Derivate | -130.761,85 | 0.0 | 126,04 |
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