Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 378 securities.
Note: The data shown here is as of date Nov. 18, 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 | 181.059.001,20 | 545.0 | 342,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 127.264.608,75 | 383.0 | 171,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 109.649.467,76 | 330.0 | 300,37 |
| NFLX | NETFLIX INC | Kommunikation | 100.596.611,90 | 303.0 | 110,29 |
| NVDA | NVIDIA CORP | IT | 94.280.209,80 | 284.0 | 186,60 |
| MSFT | MICROSOFT CORP | IT | 89.089.362,01 | 268.0 | 507,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 78.416.294,35 | 236.0 | 102,95 |
| V | VISA INC CLASS A | Financials | 77.263.991,00 | 233.0 | 325,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 58.974.067,32 | 178.0 | 152,76 |
| GEV | GE VERNOVA INC | Industrie | 51.796.200,30 | 156.0 | 577,02 |
| GE | GE AEROSPACE | Industrie | 51.780.528,51 | 156.0 | 300,13 |
| ORCL | ORACLE CORP | IT | 43.436.201,18 | 131.0 | 219,86 |
| SAN | BANCO SANTANDER SA | Financials | 36.032.171,05 | 108.0 | 10,55 |
| T | AT&T INC | Kommunikation | 35.717.676,21 | 108.0 | 25,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 34.976.033,38 | 105.0 | 14,42 |
| APP | APPLOVIN CORP CLASS A | IT | 32.756.877,61 | 99.0 | 539,27 |
| ALV | ALLIANZ | Financials | 32.390.234,47 | 98.0 | 420,08 |
| RTX | RTX CORP | Industrie | 31.742.488,05 | 96.0 | 175,63 |
| APH | AMPHENOL CORP CLASS A | IT | 30.937.430,70 | 93.0 | 132,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.735.155,13 | 93.0 | 29,31 |
| RHM | RHEINMETALL AG | Industrie | 30.560.543,27 | 92.0 | 1.998,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.413.173,58 | 92.0 | 132,51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 29.314.494,60 | 88.0 | 101,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 29.170.362,72 | 88.0 | 775,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 29.079.622,87 | 88.0 | 124,09 |
| IBE | IBERDROLA SA | Versorger | 27.507.548,16 | 83.0 | 21,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.489.412,83 | 83.0 | 115,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.695.519,36 | 77.0 | 101,76 |
| CSCO | CISCO SYSTEMS INC | IT | 24.188.568,86 | 73.0 | 77,78 |
| 7974 | NINTENDO LTD | Kommunikation | 23.961.899,55 | 72.0 | 86,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.885.043,53 | 72.0 | 54,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.160.132,21 | 70.0 | 4.804,01 |
| WELL | WELLTOWER INC | Immobilien | 23.039.163,30 | 69.0 | 197,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.925.548,54 | 66.0 | 21,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 21.754.814,58 | 66.0 | 640,62 |
| UCG | UNICREDIT | Financials | 21.455.012,62 | 65.0 | 74,24 |
| CME | CME GROUP INC CLASS A | Financials | 21.091.900,19 | 64.0 | 279,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.907.429,48 | 63.0 | 200,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.412.953,18 | 61.0 | 529,78 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.806.359,74 | 60.0 | 27,19 |
| MS | MORGAN STANLEY | Financials | 19.249.282,35 | 58.0 | 159,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.116.337,09 | 55.0 | 855,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.114.929,95 | 55.0 | 165,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.822.879,53 | 54.0 | 31,59 |
| ISP | INTESA SANPAOLO | Financials | 16.918.674,81 | 51.0 | 6,64 |
| DBK | DEUTSCHE BANK AG | Financials | 16.911.485,30 | 51.0 | 35,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.940.025,89 | 48.0 | 714,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.514.815,09 | 47.0 | 626,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 15.493.481,85 | 47.0 | 23,78 |
| GLE | SOCIETE GENERALE SA | Financials | 15.444.209,16 | 47.0 | 67,43 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.206.982,39 | 46.0 | 58,13 |
| ENB | ENBRIDGE INC | Energie | 14.729.038,83 | 44.0 | 47,84 |
| TMUS | T MOBILE US INC | Kommunikation | 14.624.455,04 | 44.0 | 215,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.348.487,64 | 43.0 | 99,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.004.932,11 | 42.0 | 101,27 |
| BARC | BARCLAYS PLC | Financials | 13.703.713,89 | 41.0 | 5,41 |
| CS | AXA SA | Financials | 12.998.318,40 | 39.0 | 44,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.849.022,11 | 39.0 | 106,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.789.127,19 | 39.0 | 1,20 |
| TD | TORONTO DOMINION | Financials | 12.600.431,72 | 38.0 | 81,59 |
| SAF | SAFRAN SA | Industrie | 12.496.870,05 | 38.0 | 354,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.341.317,37 | 37.0 | 41,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.240.499,26 | 37.0 | 116,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.950.520,73 | 36.0 | 87,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.768.584,05 | 35.0 | 150,33 |
| WMB | WILLIAMS INC | Energie | 11.308.192,23 | 34.0 | 59,91 |
| NWG | NATWEST GROUP PLC | Financials | 11.158.915,83 | 34.0 | 7,88 |
| SO | SOUTHERN | Versorger | 10.977.390,20 | 33.0 | 90,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.954.905,33 | 33.0 | 90,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.942.825,88 | 33.0 | 413,78 |
| 6701 | NEC CORP | IT | 10.928.776,70 | 33.0 | 37,88 |
| SREN | SWISS RE AG | Financials | 10.871.886,93 | 33.0 | 177,93 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.703.880,00 | 32.0 | 145,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.566.345,37 | 32.0 | 236,13 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.526.102,05 | 32.0 | 245,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.281.320,00 | 31.0 | 365,00 |
| VST | VISTRA CORP | Versorger | 10.261.300,00 | 31.0 | 175,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.146.942,52 | 31.0 | 206,18 |
| MSTR | STRATEGY INC CLASS A | IT | 9.797.381,70 | 30.0 | 195,42 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.793.780,66 | 29.0 | 42,91 |
| DG | VINCI SA | Industrie | 9.733.513,64 | 29.0 | 137,44 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.622.887,08 | 29.0 | 1.335,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.521.994,23 | 29.0 | 102,42 |
| 1299 | AIA GROUP LTD | Financials | 9.511.242,90 | 29.0 | 10,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.379.676,29 | 28.0 | 140,13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.251.378,29 | 28.0 | 246,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.167.808,28 | 28.0 | 3.855,26 |
| CLS | CELESTICA INC | IT | 8.968.238,00 | 27.0 | 309,70 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.805.619,32 | 27.0 | 21,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.533.092,12 | 26.0 | 123,72 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.522.399,88 | 26.0 | 233,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.469.791,14 | 26.0 | 460,54 |
| EOAN | E.ON N | Versorger | 8.439.776,26 | 25.0 | 17,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.219.803,87 | 25.0 | 69,17 |
| CABK | CAIXABANK SA | Financials | 8.148.660,16 | 25.0 | 10,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 8.116.246,67 | 24.0 | 41,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.083.061,80 | 24.0 | 210,65 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.049.582,14 | 24.0 | 543,23 |
| FTNT | FORTINET INC | IT | 7.939.248,54 | 24.0 | 81,94 |
| CBK | COMMERZBANK AG | Financials | 7.927.409,41 | 24.0 | 37,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.911.809,66 | 24.0 | 21,06 |
| ETR | ENTERGY CORP | Versorger | 7.794.630,90 | 23.0 | 95,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.741.702,39 | 23.0 | 59,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.640.440,96 | 23.0 | 209,81 |
| 5803 | FUJIKURA LTD | Industrie | 7.542.511,03 | 23.0 | 127,84 |
| NEM | NEWMONT | Materialien | 7.482.163,17 | 23.0 | 87,09 |
| HOLN | HOLCIM LTD AG | Materialien | 7.444.309,72 | 22.0 | 89,62 |
| III | 3I GROUP PLC | Financials | 7.436.599,93 | 22.0 | 44,79 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.400.558,01 | 22.0 | 16,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.303.070,33 | 22.0 | 38,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.265.999,44 | 22.0 | 323,12 |
| POLI | BANK HAPOALIM BM | Financials | 7.241.922,12 | 22.0 | 21,35 |
| K | KINROSS GOLD CORP | Materialien | 7.203.307,80 | 22.0 | 24,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.160.832,19 | 22.0 | 284,51 |
| CTAS | CINTAS CORP | Industrie | 7.137.238,40 | 21.0 | 183,76 |
| KMI | KINDER MORGAN INC | Energie | 7.109.702,96 | 21.0 | 27,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.037.661,28 | 21.0 | 82,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.023.210,46 | 21.0 | 1.680,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.019.753,90 | 21.0 | 66,10 |
| HO | THALES SA | Industrie | 6.988.389,86 | 21.0 | 281,48 |
| NRG | NRG ENERGY INC | Versorger | 6.888.767,68 | 21.0 | 163,21 |
| USD | USD CASH | Cash und/oder Derivate | 6.792.019,71 | 20.0 | 100,00 |
| TEL | TE CONNECTIVITY PLC | IT | 6.734.474,34 | 20.0 | 234,21 |
| EXC | EXELON CORP | Versorger | 6.680.995,40 | 20.0 | 46,60 |
| LNG | CHENIERE ENERGY INC | Energie | 6.632.772,20 | 20.0 | 215,21 |
| 7013 | IHI CORP | Industrie | 6.520.619,54 | 20.0 | 19,17 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.398.178,75 | 19.0 | 202,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.306.611,39 | 19.0 | 3,75 |
| INGA | ING GROEP NV | Financials | 6.291.755,18 | 19.0 | 25,62 |
| G | ASSICURAZIONI GENERALI | Financials | 6.268.429,05 | 19.0 | 38,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.253.348,88 | 19.0 | 1,45 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.240.042,00 | 19.0 | 195,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.208.098,74 | 19.0 | 203,67 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.208.064,73 | 19.0 | 54,31 |
| SAAB B | SAAB CLASS B | Industrie | 6.145.344,41 | 19.0 | 56,90 |
| 6702 | FUJITSU LTD | IT | 6.101.614,10 | 18.0 | 27,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.087.780,11 | 18.0 | 104,27 |
| GLW | CORNING INC | IT | 5.960.179,68 | 18.0 | 81,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.909.030,10 | 18.0 | 43,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.868.503,76 | 18.0 | 261,38 |
| PWR | QUANTA SERVICES INC | Industrie | 5.785.369,11 | 17.0 | 426,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.692.403,49 | 17.0 | 1.086,54 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.674.519,73 | 17.0 | 49,61 |
| ORA | ORANGE SA | Kommunikation | 5.600.559,98 | 17.0 | 16,27 |
| WDC | WESTERN DIGITAL CORP | IT | 5.562.125,55 | 17.0 | 162,45 |
| VRSN | VERISIGN INC | IT | 5.494.922,97 | 17.0 | 250,19 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.291.384,56 | 16.0 | 40,18 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.284.452,81 | 16.0 | 111,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.280.150,70 | 16.0 | 63,41 |
| NDAQ | NASDAQ INC | Financials | 5.106.691,60 | 15.0 | 85,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.026.540,75 | 15.0 | 5,76 |
| FER | FERROVIAL | Industrie | 4.916.523,05 | 15.0 | 63,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.825.768,87 | 15.0 | 29,94 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.782.949,08 | 14.0 | 132,06 |
| VTR | VENTAS REIT INC | Immobilien | 4.765.517,00 | 14.0 | 79,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.676.084,77 | 14.0 | 149,41 |
| ENGI | ENGIE SA | Versorger | 4.559.254,92 | 14.0 | 25,59 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.545.819,94 | 14.0 | 512,03 |
| EQT | EQT CORP | Energie | 4.493.062,08 | 14.0 | 59,04 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.473.982,53 | 13.0 | 184,02 |
| KBC | KBC GROEP | Financials | 4.441.027,00 | 13.0 | 123,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.329.984,96 | 13.0 | 175,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.295.283,24 | 13.0 | 5,07 |
| FTS | FORTIS INC | Versorger | 4.272.616,57 | 13.0 | 52,22 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.265.560,10 | 13.0 | 29,18 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.239.021,88 | 13.0 | 153,03 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.207.058,22 | 13.0 | 27,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.201.712,45 | 13.0 | 287,69 |
| BXB | BRAMBLES LTD | Industrie | 4.137.505,30 | 12.0 | 15,28 |
| FAST | FASTENAL | Industrie | 4.088.663,30 | 12.0 | 39,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.972.600,00 | 12.0 | 90,00 |
| AEE | AMEREN CORP | Versorger | 3.963.071,07 | 12.0 | 105,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.961.970,16 | 12.0 | 56,66 |
| BAMI | BANCO BPM | Financials | 3.942.059,41 | 12.0 | 14,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.920.689,75 | 12.0 | 90,23 |
| WRB | WR BERKLEY CORP | Financials | 3.834.954,00 | 12.0 | 77,10 |
| SAB | BANCO DE SABADELL SA | Financials | 3.807.096,37 | 11.0 | 3,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.735.765,70 | 11.0 | 182,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.704.292,95 | 11.0 | 6,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.702.907,37 | 11.0 | 70,50 |
| LR | LEGRAND SA | Industrie | 3.699.541,64 | 11.0 | 150,77 |
| AV. | AVIVA PLC | Financials | 3.679.195,75 | 11.0 | 8,48 |
| PPL | PPL CORP | Versorger | 3.651.259,20 | 11.0 | 36,80 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.575.265,65 | 11.0 | 187,55 |
| NN | NN GROUP NV | Financials | 3.517.693,86 | 11.0 | 71,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.463.026,12 | 10.0 | 101,74 |
| CCO | CAMECO CORP | Energie | 3.449.308,24 | 10.0 | 83,14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.421.236,00 | 10.0 | 27,04 |
| PRU | PRUDENTIAL PLC | Financials | 3.418.776,60 | 10.0 | 14,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.381.432,38 | 10.0 | 137,36 |
| DNB | DNB BANK | Financials | 3.273.252,36 | 10.0 | 26,30 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.258.075,26 | 10.0 | 14,53 |
| RKLB | ROCKET LAB CORP | Industrie | 3.248.986,27 | 10.0 | 43,31 |
| NI | NISOURCE INC | Versorger | 3.233.922,92 | 10.0 | 43,18 |
| MKL | MARKEL GROUP INC | Financials | 3.225.802,26 | 10.0 | 2.042,94 |
| ENX | EURONEXT NV | Financials | 3.208.681,80 | 10.0 | 146,13 |
| X | TMX GROUP LTD | Financials | 3.208.887,62 | 10.0 | 37,07 |
| PST | POSTE ITALIANE | Financials | 3.162.073,50 | 10.0 | 24,56 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.090.412,50 | 9.0 | 482,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.076.082,76 | 9.0 | 13,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.056.128,10 | 9.0 | 42,10 |
| AENA | AENA SME SA | Industrie | 3.042.529,04 | 9.0 | 26,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.039.458,75 | 9.0 | 413,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.027.062,05 | 9.0 | 132,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.024.864,89 | 9.0 | 30,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.009.932,59 | 9.0 | 171,79 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.973.652,50 | 9.0 | 110,96 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.964.168,44 | 9.0 | 49,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.938.122,35 | 9.0 | 64,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.906.609,09 | 9.0 | 12,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.855.967,68 | 9.0 | 4,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.850.522,52 | 9.0 | 33,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.847.559,68 | 9.0 | 132,42 |
| ELE | ENDESA SA | Versorger | 2.814.839,02 | 8.0 | 37,26 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.803.387,86 | 8.0 | 83,33 |
| RBA | RB GLOBAL INC | Industrie | 2.800.732,34 | 8.0 | 98,77 |
| LUG | LUNDIN GOLD INC | Materialien | 2.789.431,20 | 8.0 | 80,63 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.787.422,37 | 8.0 | 7,43 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.747.766,70 | 8.0 | 23,41 |
| 1812 | KAJIMA CORP | Industrie | 2.732.725,28 | 8.0 | 35,91 |
| BT.A | BT GROUP PLC | Kommunikation | 2.727.735,70 | 8.0 | 2,35 |
| EME | EMCOR GROUP INC | Industrie | 2.723.787,00 | 8.0 | 611,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.703.574,56 | 8.0 | 47,80 |
| EMA | EMERA INC | Versorger | 2.697.317,40 | 8.0 | 49,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.646.790,27 | 8.0 | 145,31 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.639.870,53 | 8.0 | 3,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.621.863,86 | 8.0 | 328,02 |
| SAMPO | SAMPO CLASS A | Financials | 2.557.074,60 | 8.0 | 11,59 |
| G1A | GEA GROUP AG | Industrie | 2.536.752,37 | 8.0 | 67,38 |
| CMS | CMS ENERGY CORP | Versorger | 2.533.873,80 | 8.0 | 74,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.527.620,09 | 8.0 | 40,77 |
| BPE | BPER BANCA | Financials | 2.513.793,94 | 8.0 | 12,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.509.584,56 | 8.0 | 15.209,60 |
| A5G | AIB GROUP PLC | Financials | 2.504.312,90 | 8.0 | 9,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.488.187,63 | 7.0 | 257,87 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.452.665,61 | 7.0 | 10,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.443.599,27 | 7.0 | 355,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.426.684,36 | 7.0 | 66,69 |
| HELN | HELVETIA HOLDING AG | Financials | 2.423.812,96 | 7.0 | 257,93 |
| EVRG | EVERGY INC | Versorger | 2.410.848,32 | 7.0 | 77,12 |
| H | HYDRO ONE LTD | Versorger | 2.395.940,16 | 7.0 | 38,60 |
| ROL | ROLLINS INC | Industrie | 2.385.749,52 | 7.0 | 57,96 |
| JBL | JABIL INC | IT | 2.380.662,96 | 7.0 | 200,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.380.923,60 | 7.0 | 22,42 |
| ABN | ABN AMRO BANK NV | Financials | 2.378.648,20 | 7.0 | 31,69 |
| BKT | BANKINTER SA | Financials | 2.354.261,32 | 7.0 | 15,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.347.595,82 | 7.0 | 242,37 |
| 1801 | TAISEI CORP | Industrie | 2.340.751,96 | 7.0 | 80,99 |
| FFIV | F5 INC | IT | 2.333.728,48 | 7.0 | 228,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.333.405,27 | 7.0 | 24,66 |
| 9531 | TOKYO GAS LTD | Versorger | 2.328.964,21 | 7.0 | 39,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.316.574,00 | 7.0 | 361,40 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.294.530,75 | 7.0 | 34,20 |
| HEI | HEICO CORP | Industrie | 2.294.605,28 | 7.0 | 310,88 |
| HNR1 | HANNOVER RUECK | Financials | 2.292.738,10 | 7.0 | 298,30 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.266.936,43 | 7.0 | 23,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.206.595,22 | 7.0 | 71,35 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.118.892,94 | 6.0 | 44,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.068.313,72 | 6.0 | 39,16 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.062.442,47 | 6.0 | 168,82 |
| IAG | IA FINANCIAL INC | Financials | 2.051.323,63 | 6.0 | 116,61 |
| BALN | BALOISE HOLDING AG | Financials | 2.048.013,32 | 6.0 | 260,20 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.031.899,70 | 6.0 | 68,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.008.915,08 | 6.0 | 13,17 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.003.393,88 | 6.0 | 154.107,22 |
| AGS | AGEAS SA | Financials | 1.995.580,64 | 6.0 | 67,50 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.982.774,05 | 6.0 | 1,91 |
| TLX | TALANX AG | Financials | 1.976.707,45 | 6.0 | 128,16 |
| SRG | SNAM | Versorger | 1.969.069,63 | 6.0 | 6,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.940.258,38 | 6.0 | 24,50 |
| 1802 | OBAYASHI CORP | Industrie | 1.911.533,23 | 6.0 | 18,42 |
| G24 | SCOUT24 N | Kommunikation | 1.885.109,00 | 6.0 | 100,09 |
| TEL2 B | TELE2 B | Kommunikation | 1.834.875,92 | 6.0 | 15,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.824.753,81 | 5.0 | 1,54 |
| FGR | EIFFAGE SA | Industrie | 1.795.634,49 | 5.0 | 129,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.788.766,31 | 5.0 | 67,34 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.779.960,00 | 5.0 | 65,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.778.666,19 | 5.0 | 103,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.766.867,99 | 5.0 | 10,53 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.737.757,02 | 5.0 | 59,51 |
| WSP | WSP GLOBAL INC | Industrie | 1.673.581,07 | 5.0 | 179,49 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.651.717,49 | 5.0 | 3,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.650.707,73 | 5.0 | 69,76 |
| AM | DASSAULT AVIATION SA | Industrie | 1.642.862,73 | 5.0 | 332,63 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.627.045,97 | 5.0 | 18,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.613.220,29 | 5.0 | 41,85 |
| 9697 | CAPCOM LTD | Kommunikation | 1.607.546,63 | 5.0 | 24,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.604.983,69 | 5.0 | 7,02 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.598.767,36 | 5.0 | 32,47 |
| CNA | CENTRICA PLC | Versorger | 1.595.520,69 | 5.0 | 2,19 |
| 6383 | DAIFUKU LTD | Industrie | 1.583.801,02 | 5.0 | 32,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.582.064,12 | 5.0 | 1,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.580.604,00 | 5.0 | 6,42 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.535.104,18 | 5.0 | 149,05 |
| 4689 | LY CORP | Kommunikation | 1.528.478,11 | 5.0 | 2,76 |
| TIT | TELECOM ITALIA | Kommunikation | 1.495.224,60 | 5.0 | 0,58 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.472.498,72 | 4.0 | 43,08 |
| ALA | ALTAGAS LTD | Versorger | 1.457.071,68 | 4.0 | 31,05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.451.806,19 | 4.0 | 44,28 |
| EN | BOUYGUES SA | Industrie | 1.424.819,96 | 4.0 | 48,67 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.385.586,39 | 4.0 | 5,41 |
| CAE | CAE INC | Industrie | 1.335.282,09 | 4.0 | 25,93 |
| WRT1V | WARTSILA | Industrie | 1.320.175,00 | 4.0 | 30,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.307.552,01 | 4.0 | 338,13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.285.382,91 | 4.0 | 69,11 |
| 8473 | SBI HOLDINGS INC | Financials | 1.280.737,14 | 4.0 | 43,27 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.276.856,21 | 4.0 | 35,18 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.259.109,98 | 4.0 | 25,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.178.723,24 | 4.0 | 5,02 |
| FRES | FRESNILLO PLC | Materialien | 1.176.845,10 | 4.0 | 30,81 |
| 9719 | SCSK CORP | IT | 1.152.263,28 | 3.0 | 36,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.127.583,26 | 3.0 | 58,06 |
| TEL | TELENOR | Kommunikation | 1.104.110,94 | 3.0 | 14,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.086.715,83 | 3.0 | 4,02 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.082.496,21 | 3.0 | 284,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.069.636,64 | 3.0 | 1,13 |
| SECU B | SECURITAS B | Industrie | 1.069.400,66 | 3.0 | 14,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.067.484,79 | 3.0 | 62,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.054.175,85 | 3.0 | 27,42 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.053.015,56 | 3.0 | 18,19 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.048.168,26 | 3.0 | 168,57 |
| HAG | HENSOLDT AG | Industrie | 1.043.732,49 | 3.0 | 96,21 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.033.974,72 | 3.0 | 37,47 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.030.665,29 | 3.0 | 0,98 |
| BEAN | BELIMO N AG | Industrie | 1.026.924,77 | 3.0 | 967,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 993.847,93 | 3.0 | 0,94 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 990.953,48 | 3.0 | 4,97 |
| STN | STANTEC INC | Industrie | 959.454,97 | 3.0 | 99,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 903.854,00 | 3.0 | 0,64 |
| BMED | BANCA MEDIOLANUM | Financials | 815.589,63 | 2.0 | 21,79 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 774.493,05 | 2.0 | 6,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 772.651,22 | 2.0 | 36,53 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 772.037,69 | 2.0 | 8,78 |
| 3626 | TIS INC | IT | 767.882,99 | 2.0 | 33,53 |
| 4684 | OBIC LTD | IT | 723.668,93 | 2.0 | 32,60 |
| SGH | SGH LTD | Industrie | 696.841,44 | 2.0 | 28,82 |
| BN4 | KEPPEL LTD | Industrie | 679.328,27 | 2.0 | 7,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 615.152,40 | 2.0 | 71,28 |
| 9532 | OSAKA GAS LTD | Versorger | 603.924,10 | 2.0 | 33,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 590.735,32 | 2.0 | 172,58 |
| ELI | ELIA GROUP SA | Versorger | 560.824,89 | 2.0 | 120,27 |
| BKW | BKW N AG | Versorger | 559.556,53 | 2.0 | 209,41 |
| 4716 | ORACLE JAPAN CORP | IT | 556.699,64 | 2.0 | 89,79 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 555.434,45 | 2.0 | 6,47 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 553.419,89 | 2.0 | 25,16 |
| ANA | ACCIONA SA | Versorger | 508.016,52 | 2.0 | 210,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 470.352,28 | 1.0 | 9,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 430.483,64 | 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 | 364.216,64 | 1.0 | 131,76 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 339.799,47 | 1.0 | 30,04 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 327.459,00 | 1.0 | 27,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 303.499,21 | 1.0 | 12,28 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 290.035,12 | 1.0 | 18,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 262.864,45 | 1.0 | 76,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 221.295,95 | 1.0 | 15,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 121.918,45 | 0.0 | 12,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 102.703,89 | 0.0 | 30,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 91.658,35 | 0.0 | 9,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 65.550,97 | 0.0 | 10,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.957,78 | 0.0 | 56,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.217,52 | 0.0 | 65,09 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.531,55 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,15 | 0.0 | 115,98 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,86 |
| SGD | SGD/USD | Cash und/oder Derivate | -128,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -73,78 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -16,61 | 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 | 24.879,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.788,50 |
| CHF | CHF/USD | Cash und/oder Derivate | -660,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.205,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.585,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.428,88 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -51.096,95 | 0.0 | 115,98 |
| CHF | CHF CASH | Cash und/oder Derivate | -130.408,46 | 0.0 | 125,70 |
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