Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 379 securities.
Note: The data shown here is as of date Nov. 06, 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 | 189.015.534,30 | 565.0 | 358,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 139.142.768,50 | 416.0 | 187,90 |
| JPM | JPMORGAN CHASE & CO | Financials | 113.374.535,04 | 339.0 | 311,68 |
| NFLX | NETFLIX INC | Kommunikation | 99.836.832,48 | 298.0 | 1.098,46 |
| NVDA | NVIDIA CORP | IT | 98.280.231,39 | 294.0 | 195,21 |
| MSFT | MICROSOFT CORP | IT | 88.715.470,16 | 265.0 | 507,16 |
| V | VISA INC CLASS A | Financials | 80.366.753,80 | 240.0 | 340,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 77.014.309,42 | 230.0 | 101,47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 57.086.957,20 | 171.0 | 148,40 |
| GE | GE AEROSPACE | Industrie | 52.452.375,43 | 157.0 | 305,11 |
| GEV | GE VERNOVA INC | Industrie | 50.062.926,20 | 150.0 | 559,70 |
| ORCL | ORACLE CORP | IT | 49.275.776,29 | 147.0 | 250,31 |
| APP | APPLOVIN CORP CLASS A | IT | 37.347.568,30 | 112.0 | 617,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.464.748,60 | 109.0 | 15,09 |
| SAN | BANCO SANTANDER SA | Financials | 34.665.069,43 | 104.0 | 10,19 |
| T | AT&T INC | Kommunikation | 34.318.498,48 | 103.0 | 24,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.652.493,68 | 101.0 | 142,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 33.017.286,92 | 99.0 | 114,62 |
| APH | AMPHENOL CORP CLASS A | IT | 32.350.321,98 | 97.0 | 138,87 |
| ALV | ALLIANZ | Financials | 31.424.039,83 | 94.0 | 408,99 |
| RTX | RTX CORP | Industrie | 31.335.486,00 | 94.0 | 174,00 |
| RHM | RHEINMETALL AG | Industrie | 29.860.291,71 | 89.0 | 1.959,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 29.723.427,02 | 89.0 | 793,09 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.746.261,38 | 86.0 | 27,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.622.920,32 | 86.0 | 122,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.156.639,08 | 84.0 | 123,11 |
| IBE | IBERDROLA SA | Versorger | 26.582.829,60 | 79.0 | 20,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.883.833,40 | 74.0 | 98,90 |
| 7974 | NINTENDO LTD | Kommunikation | 24.586.830,42 | 73.0 | 89,12 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.593.164,60 | 71.0 | 4.911,15 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.460.187,00 | 70.0 | 54,02 |
| CSCO | CISCO SYSTEMS INC | IT | 22.341.627,00 | 67.0 | 72,10 |
| WELL | WELLTOWER INC | Immobilien | 21.685.735,85 | 65.0 | 186,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.459.540,96 | 64.0 | 206,31 |
| UCG | UNICREDIT | Financials | 21.288.482,76 | 64.0 | 73,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.062.235,07 | 63.0 | 20,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 20.980.180,00 | 63.0 | 620,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.956.213,75 | 63.0 | 28,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.507.237,02 | 61.0 | 534,14 |
| CME | CME GROUP INC CLASS A | Financials | 20.178.256,00 | 60.0 | 268,00 |
| MS | MORGAN STANLEY | Financials | 19.869.337,02 | 59.0 | 165,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.819.795,82 | 53.0 | 844,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.445.214,78 | 52.0 | 159,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.170.822,63 | 51.0 | 30,55 |
| DBK | DEUTSCHE BANK AG | Financials | 17.119.657,69 | 51.0 | 36,31 |
| ISP | INTESA SANPAOLO | Financials | 16.335.974,70 | 49.0 | 6,44 |
| BA. | BAE SYSTEMS PLC | Industrie | 15.648.522,15 | 47.0 | 24,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.559.061,69 | 46.0 | 699,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.391.590,29 | 46.0 | 624,23 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.899.154,12 | 45.0 | 57,16 |
| GLE | SOCIETE GENERALE SA | Financials | 14.314.370,49 | 43.0 | 62,72 |
| ENB | ENBRIDGE INC | Energie | 14.286.910,27 | 43.0 | 46,57 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.087.854,08 | 42.0 | 102,24 |
| TMUS | T MOBILE US INC | Kommunikation | 13.822.202,14 | 41.0 | 204,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 13.633.099,18 | 41.0 | 94,94 |
| BARC | BARCLAYS PLC | Financials | 13.348.942,46 | 40.0 | 5,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 13.032.583,14 | 39.0 | 108,69 |
| CS | AXA SA | Financials | 12.775.500,07 | 38.0 | 43,75 |
| MSTR | STRATEGY INC CLASS A | IT | 12.737.760,00 | 38.0 | 255,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.665.523,70 | 38.0 | 120,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.479.734,48 | 37.0 | 1,17 |
| TD | TORONTO DOMINION | Financials | 12.402.803,12 | 37.0 | 80,60 |
| SAF | SAFRAN SA | Industrie | 12.365.044,61 | 37.0 | 352,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.180.757,91 | 36.0 | 40,92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 11.543.614,72 | 34.0 | 157,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.492.816,00 | 34.0 | 436,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.404.380,00 | 34.0 | 146,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.396.787,21 | 34.0 | 83,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.255.046,09 | 34.0 | 252,42 |
| SREN | SWISS RE AG | Financials | 11.238.126,04 | 34.0 | 184,59 |
| VST | VISTRA CORP | Versorger | 11.064.542,58 | 33.0 | 189,39 |
| SO | SOUTHERN | Versorger | 11.037.574,68 | 33.0 | 91,41 |
| NWG | NATWEST GROUP PLC | Financials | 10.825.020,29 | 32.0 | 7,67 |
| WMB | WILLIAMS INC | Energie | 10.821.260,10 | 32.0 | 57,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.643.647,11 | 32.0 | 88,50 |
| 6701 | NEC CORP | IT | 10.522.132,93 | 31.0 | 36,60 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.424.266,40 | 31.0 | 45,84 |
| CLS | CELESTICA INC | IT | 10.156.396,20 | 30.0 | 351,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.150.688,00 | 30.0 | 237,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.935.010,00 | 30.0 | 354,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 9.649.400,86 | 29.0 | 196,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.588.210,06 | 29.0 | 256,63 |
| DG | VINCI SA | Industrie | 9.489.871,07 | 28.0 | 134,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.442.020,92 | 28.0 | 639,53 |
| III | 3I GROUP PLC | Financials | 9.403.440,76 | 28.0 | 56,84 |
| 1299 | AIA GROUP LTD | Financials | 9.277.324,84 | 28.0 | 10,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.261.035,52 | 28.0 | 254,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.098.740,00 | 27.0 | 238,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.089.573,18 | 27.0 | 1.266,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.942.023,26 | 27.0 | 96,53 |
| EOAN | E.ON N | Versorger | 8.739.856,58 | 26.0 | 18,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.678.489,70 | 26.0 | 3.661,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.592.973,73 | 26.0 | 128,84 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.402.274,44 | 25.0 | 20,19 |
| FTNT | FORTINET INC | IT | 8.300.872,67 | 25.0 | 85,99 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.229.547,92 | 25.0 | 119,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.125.330,07 | 24.0 | 68,62 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 7.971.428,29 | 24.0 | 40,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.962.877,44 | 24.0 | 434,56 |
| CABK | CAIXABANK SA | Financials | 7.895.692,19 | 24.0 | 10,46 |
| ETR | ENTERGY CORP | Versorger | 7.826.023,52 | 23.0 | 96,28 |
| CBK | COMMERZBANK AG | Financials | 7.782.203,85 | 23.0 | 37,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.734.483,59 | 23.0 | 20,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.548.252,92 | 23.0 | 57,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.489.486,83 | 22.0 | 206,43 |
| 5803 | FUJIKURA LTD | Industrie | 7.475.044,56 | 22.0 | 127,13 |
| NRG | NRG ENERGY INC | Versorger | 7.282.985,88 | 22.0 | 173,19 |
| HOLN | HOLCIM LTD AG | Materialien | 7.263.233,78 | 22.0 | 87,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 7.202.178,18 | 22.0 | 228,51 |
| CTAS | CINTAS CORP | Industrie | 7.190.103,76 | 21.0 | 185,81 |
| TEL | TE CONNECTIVITY PLC | IT | 7.133.352,00 | 21.0 | 249,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.028.149,97 | 21.0 | 37,34 |
| NEM | NEWMONT | Materialien | 6.987.201,48 | 21.0 | 81,63 |
| USD | USD CASH | Cash und/oder Derivate | 6.944.016,61 | 21.0 | 100,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.938.070,72 | 21.0 | 309,68 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.937.275,40 | 21.0 | 276,65 |
| 7013 | IHI CORP | Industrie | 6.918.791,92 | 21.0 | 20,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.913.474,41 | 21.0 | 81,01 |
| K | KINROSS GOLD CORP | Materialien | 6.910.553,65 | 21.0 | 24,06 |
| POLI | BANK HAPOALIM BM | Financials | 6.896.974,75 | 21.0 | 20,33 |
| HO | THALES SA | Industrie | 6.818.059,72 | 20.0 | 275,61 |
| KMI | KINDER MORGAN INC | Energie | 6.764.912,64 | 20.0 | 25,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.681.522,60 | 20.0 | 63,15 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.674.284,97 | 20.0 | 14,84 |
| EXC | EXELON CORP | Versorger | 6.591.881,40 | 20.0 | 46,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.567.110,05 | 20.0 | 1.576,74 |
| GLW | CORNING INC | IT | 6.380.423,40 | 19.0 | 87,10 |
| LNG | CHENIERE ENERGY INC | Energie | 6.313.869,15 | 19.0 | 205,63 |
| INGA | ING GROEP NV | Financials | 6.223.117,55 | 19.0 | 25,43 |
| G | ASSICURAZIONI GENERALI | Financials | 6.170.778,43 | 18.0 | 38,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.169.250,67 | 18.0 | 275,77 |
| PWR | QUANTA SERVICES INC | Industrie | 6.122.935,35 | 18.0 | 453,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.015.591,50 | 18.0 | 1,40 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.981.086,70 | 18.0 | 187,90 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.941.451,96 | 18.0 | 71,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.923.610,07 | 18.0 | 101,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.845.764,44 | 17.0 | 54,48 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.799.419,37 | 17.0 | 190,95 |
| SAAB B | SAAB CLASS B | Industrie | 5.786.143,60 | 17.0 | 53,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.663.659,78 | 17.0 | 1.084,99 |
| 6702 | FUJITSU LTD | IT | 5.646.967,17 | 17.0 | 25,08 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.504.937,93 | 16.0 | 40,87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.477.800,47 | 16.0 | 3,27 |
| WDC | WESTERN DIGITAL CORP | IT | 5.461.171,10 | 16.0 | 160,10 |
| ORA | ORANGE SA | Kommunikation | 5.399.089,72 | 16.0 | 15,74 |
| VRSN | VERISIGN INC | IT | 5.339.620,43 | 16.0 | 244,03 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.331.215,86 | 16.0 | 46,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.283.512,88 | 16.0 | 6,08 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.262.654,35 | 16.0 | 111,85 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.098.198,84 | 15.0 | 38,86 |
| NDAQ | NASDAQ INC | Financials | 5.079.098,28 | 15.0 | 85,56 |
| FER | FERROVIAL | Industrie | 4.896.456,94 | 15.0 | 63,32 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.692.211,67 | 14.0 | 29,22 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.679.032,53 | 14.0 | 150,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.626.666,63 | 14.0 | 128,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.559.056,35 | 14.0 | 31,29 |
| VTR | VENTAS REIT INC | Immobilien | 4.505.848,12 | 13.0 | 74,98 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.455.854,05 | 13.0 | 161,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.370.976,15 | 13.0 | 180,46 |
| KBC | KBC GROEP | Financials | 4.301.346,31 | 13.0 | 119,90 |
| FAST | FASTENAL | Industrie | 4.276.159,60 | 13.0 | 41,68 |
| ENGI | ENGIE SA | Versorger | 4.269.884,21 | 13.0 | 24,05 |
| EQT | EQT CORP | Energie | 4.244.713,88 | 13.0 | 55,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.237.602,27 | 13.0 | 172,59 |
| RKLB | ROCKET LAB CORP | Industrie | 4.216.153,76 | 13.0 | 56,42 |
| BXB | BRAMBLES LTD | Industrie | 4.195.538,26 | 13.0 | 15,55 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.185.177,74 | 13.0 | 27,48 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.177.305,00 | 12.0 | 287,10 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.165.258,84 | 12.0 | 470,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.144.422,37 | 12.0 | 4,91 |
| LR | LEGRAND SA | Industrie | 4.131.000,07 | 12.0 | 168,97 |
| FTS | FORTIS INC | Versorger | 4.114.760,33 | 12.0 | 50,48 |
| CCO | CAMECO CORP | Energie | 3.934.653,00 | 12.0 | 95,18 |
| SAB | BANCO DE SABADELL SA | Financials | 3.888.402,67 | 12.0 | 3,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.878.772,58 | 12.0 | 88,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.843.256,38 | 11.0 | 55,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.832.293,68 | 11.0 | 187,47 |
| AV. | AVIVA PLC | Financials | 3.820.179,97 | 11.0 | 8,83 |
| BAMI | BANCO BPM | Financials | 3.819.901,50 | 11.0 | 14,58 |
| AEE | AMEREN CORP | Versorger | 3.794.556,48 | 11.0 | 101,28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.789.992,73 | 11.0 | 30,07 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.727.167,30 | 11.0 | 196,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.706.264,86 | 11.0 | 109,31 |
| WRB | WR BERKLEY CORP | Financials | 3.702.226,56 | 11.0 | 74,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.670.052,16 | 11.0 | 84,77 |
| PPL | PPL CORP | Versorger | 3.594.592,58 | 11.0 | 36,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.545.671,68 | 11.0 | 6,40 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.534.368,91 | 11.0 | 67,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.534.164,34 | 11.0 | 144,09 |
| PRU | PRUDENTIAL PLC | Financials | 3.418.929,45 | 10.0 | 14,12 |
| NN | NN GROUP NV | Financials | 3.410.112,22 | 10.0 | 69,22 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.228.079,42 | 10.0 | 505,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.219.500,13 | 10.0 | 53,94 |
| NI | NISOURCE INC | Versorger | 3.198.144,87 | 10.0 | 42,87 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.189.318,60 | 10.0 | 14,28 |
| DNB | DNB BANK | Financials | 3.177.684,46 | 9.0 | 25,63 |
| X | TMX GROUP LTD | Financials | 3.147.057,83 | 9.0 | 36,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.143.105,20 | 9.0 | 180,10 |
| MKL | MARKEL GROUP INC | Financials | 3.141.438,30 | 9.0 | 1.997,10 |
| ENX | EURONEXT NV | Financials | 3.113.963,43 | 9.0 | 142,34 |
| AENA | AENA SME SA | Industrie | 3.113.107,65 | 9.0 | 27,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.095.110,66 | 9.0 | 422,77 |
| PST | POSTE ITALIANE | Financials | 3.052.070,73 | 9.0 | 23,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.045.464,75 | 9.0 | 30,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.030.193,88 | 9.0 | 133,63 |
| EME | EMCOR GROUP INC | Industrie | 2.997.513,96 | 9.0 | 675,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.936.930,86 | 9.0 | 64,78 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.933.115,14 | 9.0 | 109,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.933.277,50 | 9.0 | 13,10 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.932.546,84 | 9.0 | 12,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.887.067,01 | 9.0 | 134,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.811.973,46 | 8.0 | 4,48 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.787.865,60 | 8.0 | 83,20 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.780.197,74 | 8.0 | 23,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.765.576,33 | 8.0 | 38,25 |
| RBA | RB GLOBAL INC | Industrie | 2.753.517,57 | 8.0 | 97,49 |
| ELE | ENDESA SA | Versorger | 2.750.614,88 | 8.0 | 36,55 |
| BT.A | BT GROUP PLC | Kommunikation | 2.708.814,59 | 8.0 | 2,35 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.655.327,26 | 8.0 | 30,95 |
| G1A | GEA GROUP AG | Industrie | 2.635.133,01 | 8.0 | 70,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.615.804,30 | 8.0 | 3,19 |
| EMA | EMERA INC | Versorger | 2.602.548,02 | 8.0 | 47,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.589.780,46 | 8.0 | 142,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.586.027,20 | 8.0 | 45,91 |
| JBL | JABIL INC | IT | 2.580.496,35 | 8.0 | 218,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.514.835,13 | 8.0 | 15.334,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.510.781,41 | 8.0 | 6,71 |
| FFIV | F5 INC | IT | 2.505.817,34 | 7.0 | 246,49 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.503.256,84 | 7.0 | 314,44 |
| 1812 | KAJIMA CORP | Industrie | 2.503.003,99 | 7.0 | 33,02 |
| SAMPO | SAMPO CLASS A | Financials | 2.468.653,63 | 7.0 | 11,23 |
| LUG | LUNDIN GOLD INC | Materialien | 2.468.503,09 | 7.0 | 71,62 |
| BPE | BPER BANCA | Financials | 2.461.124,53 | 7.0 | 11,89 |
| CMS | CMS ENERGY CORP | Versorger | 2.459.615,01 | 7.0 | 72,57 |
| ROL | ROLLINS INC | Industrie | 2.446.171,65 | 7.0 | 59,67 |
| A5G | AIB GROUP PLC | Financials | 2.439.065,27 | 7.0 | 9,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.415.954,00 | 7.0 | 251,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.402.106,38 | 7.0 | 350,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.394.095,99 | 7.0 | 248,17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.391.063,36 | 7.0 | 374,54 |
| EVRG | EVERGY INC | Versorger | 2.390.157,18 | 7.0 | 76,77 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.371.066,46 | 7.0 | 24,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.355.820,48 | 7.0 | 22,27 |
| HEI | HEICO CORP | Industrie | 2.340.190,85 | 7.0 | 318,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.338.315,12 | 7.0 | 24,81 |
| BKT | BANKINTER SA | Financials | 2.317.980,85 | 7.0 | 15,36 |
| HELN | HELVETIA HOLDING AG | Financials | 2.314.472,73 | 7.0 | 247,27 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.313.439,29 | 7.0 | 10,01 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.298.000,58 | 7.0 | 34,35 |
| H | HYDRO ONE LTD | Versorger | 2.269.940,18 | 7.0 | 36,71 |
| ABN | ABN AMRO BANK NV | Financials | 2.268.316,38 | 7.0 | 30,33 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.266.339,16 | 7.0 | 28,72 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.258.132,80 | 7.0 | 62,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.229.358,05 | 7.0 | 36,07 |
| HNR1 | HANNOVER RUECK | Financials | 2.224.026,40 | 7.0 | 290,42 |
| 1801 | TAISEI CORP | Industrie | 2.151.203,86 | 6.0 | 74,69 |
| 9531 | TOKYO GAS LTD | Versorger | 2.146.963,93 | 6.0 | 36,64 |
| G24 | SCOUT24 N | Kommunikation | 2.144.341,20 | 6.0 | 114,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.126.051,58 | 6.0 | 40,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.100.566,54 | 6.0 | 2,03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.042.983,43 | 6.0 | 66,30 |
| IAG | IA FINANCIAL INC | Financials | 2.020.651,98 | 6.0 | 115,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.014.117,45 | 6.0 | 165,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.993.466,87 | 6.0 | 153.343,61 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.986.314,05 | 6.0 | 66,85 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.982.834,67 | 6.0 | 41,99 |
| AGS | AGEAS SA | Financials | 1.952.475,45 | 6.0 | 66,29 |
| BALN | BALOISE HOLDING AG | Financials | 1.949.966,35 | 6.0 | 248,75 |
| 1802 | OBAYASHI CORP | Industrie | 1.925.326,16 | 6.0 | 18,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.893.341,05 | 6.0 | 12,46 |
| TLX | TALANX AG | Financials | 1.887.579,21 | 6.0 | 122,82 |
| SRG | SNAM | Versorger | 1.884.621,09 | 6.0 | 6,37 |
| TEL2 B | TELE2 B | Kommunikation | 1.842.598,88 | 6.0 | 15,67 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.796.500,21 | 5.0 | 21,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.792.558,20 | 5.0 | 104,92 |
| WSP | WSP GLOBAL INC | Industrie | 1.765.866,82 | 5.0 | 190,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.761.949,78 | 5.0 | 1,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.761.384,48 | 5.0 | 66,55 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.756.995,37 | 5.0 | 60,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.750.935,55 | 5.0 | 48,37 |
| FGR | EIFFAGE SA | Industrie | 1.717.505,20 | 5.0 | 124,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.698.096,00 | 5.0 | 62,43 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.678.220,91 | 5.0 | 10,04 |
| CNA | CENTRICA PLC | Versorger | 1.671.770,92 | 5.0 | 2,30 |
| 9697 | CAPCOM LTD | Kommunikation | 1.655.818,40 | 5.0 | 25,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.649.976,98 | 5.0 | 3,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.631.564,03 | 5.0 | 33,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.623.868,82 | 5.0 | 42,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.582.064,12 | 5.0 | 1,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.570.934,15 | 5.0 | 66,64 |
| 6383 | DAIFUKU LTD | Industrie | 1.541.705,82 | 5.0 | 31,92 |
| AM | DASSAULT AVIATION SA | Industrie | 1.534.218,40 | 5.0 | 311,77 |
| 4689 | LY CORP | Kommunikation | 1.526.440,13 | 5.0 | 2,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.511.253,66 | 5.0 | 6,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.495.720,00 | 4.0 | 6,10 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.438.818,73 | 4.0 | 140,24 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.435.205,29 | 4.0 | 77,58 |
| TIT | TELECOM ITALIA | Kommunikation | 1.434.725,51 | 4.0 | 0,56 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.430.283,95 | 4.0 | 43,79 |
| CAE | CAE INC | Industrie | 1.410.365,64 | 4.0 | 27,49 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.393.185,48 | 4.0 | 40,91 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.349.644,58 | 4.0 | 5,29 |
| ALA | ALTAGAS LTD | Versorger | 1.341.906,30 | 4.0 | 28,71 |
| EN | BOUYGUES SA | Industrie | 1.331.150,94 | 4.0 | 45,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.325.952,75 | 4.0 | 26,65 |
| WRT1V | WARTSILA | Industrie | 1.314.991,38 | 4.0 | 30,79 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.297.281,07 | 4.0 | 5,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.284.062,25 | 4.0 | 333,44 |
| 8473 | SBI HOLDINGS INC | Financials | 1.273.722,41 | 4.0 | 43,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.162.114,56 | 3.0 | 187,68 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.160.389,93 | 3.0 | 68,64 |
| 9719 | SCSK CORP | IT | 1.154.491,07 | 3.0 | 36,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.128.624,04 | 3.0 | 58,36 |
| TEL | TELENOR | Kommunikation | 1.121.103,47 | 3.0 | 14,56 |
| HAG | HENSOLDT AG | Industrie | 1.109.761,71 | 3.0 | 102,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.079.299,27 | 3.0 | 4,00 |
| FRES | FRESNILLO PLC | Materialien | 1.065.131,49 | 3.0 | 27,99 |
| STN | STANTEC INC | Industrie | 1.061.075,78 | 3.0 | 110,37 |
| BEAN | BELIMO N AG | Industrie | 1.059.280,12 | 3.0 | 1.002,16 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.051.572,64 | 3.0 | 18,22 |
| SECU B | SECURITAS B | Industrie | 1.043.324,01 | 3.0 | 14,59 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.033.723,45 | 3.0 | 0,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.032.805,57 | 3.0 | 26,97 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 987.588,71 | 3.0 | 259,89 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 971.647,74 | 3.0 | 35,35 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 956.407,02 | 3.0 | 4,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 944.788,91 | 3.0 | 1,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 939.322,30 | 3.0 | 0,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 899.256,60 | 3.0 | 0,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 802.766,71 | 2.0 | 6,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 776.027,87 | 2.0 | 8,86 |
| 3626 | TIS INC | IT | 769.284,81 | 2.0 | 33,74 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 763.100,78 | 2.0 | 36,23 |
| BMED | BANCA MEDIOLANUM | Financials | 746.770,31 | 2.0 | 20,03 |
| SGH | SGH LTD | Industrie | 732.887,58 | 2.0 | 30,42 |
| 4684 | OBIC LTD | IT | 690.808,52 | 2.0 | 31,26 |
| BN4 | KEPPEL LTD | Industrie | 674.441,51 | 2.0 | 7,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 593.239,77 | 2.0 | 174,02 |
| BKW | BKW N AG | Versorger | 579.487,46 | 2.0 | 217,69 |
| 4716 | ORACLE JAPAN CORP | IT | 564.567,87 | 2.0 | 91,06 |
| ELI | ELIA GROUP SA | Versorger | 562.937,51 | 2.0 | 121,22 |
| 9532 | OSAKA GAS LTD | Versorger | 554.535,14 | 2.0 | 30,98 |
| ANA | ACCIONA SA | Versorger | 547.398,15 | 2.0 | 227,51 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 537.139,38 | 2.0 | 6,27 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 525.872,52 | 2.0 | 24,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 492.403,23 | 1.0 | 9,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 406.681,61 | 1.0 | 70,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 395.000,00 | 1.0 | 100,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 393.088,33 | 1.0 | 3,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 319.091,18 | 1.0 | 130,42 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 316.497,23 | 1.0 | 28,10 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 311.881,14 | 1.0 | 25,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 303.642,98 | 1.0 | 12,33 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 295.483,98 | 1.0 | 19,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 219.126,55 | 1.0 | 15,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 90.027,76 | 0.0 | 9,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 73.421,40 | 0.0 | 76,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 64.500,42 | 0.0 | 10,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.805,58 | 0.0 | 56,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.154,20 | 0.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.111,97 | 0.0 | 64,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.264,53 | 0.0 | 30,69 |
| ILS | ILS/USD | Cash und/oder Derivate | 304,19 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,12 | 0.0 | 114,79 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,86 |
| NOK | NOK/USD | Cash und/oder Derivate | -96,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -86,94 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -65,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -26,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,41 | 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 | 25.746,25 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.797,80 |
| GBP | GBP/USD | Cash und/oder Derivate | -236,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -561,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.178,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.022,80 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.583,53 | 0.0 | 114,79 |
| CHF | CHF CASH | Cash und/oder Derivate | -119.753,87 | 0.0 | 123,27 |
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