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 Okt. 08, 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 | 172.093.563,19 | 526.0 | 336,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 131.059.656,12 | 401.0 | 182,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 108.735.492,17 | 332.0 | 307,69 |
| NFLX | NETFLIX INC | Kommunikation | 105.175.362,24 | 322.0 | 1.191,06 |
| NVDA | NVIDIA CORP | IT | 90.505.839,60 | 277.0 | 185,04 |
| MSFT | MICROSOFT CORP | IT | 89.046.209,16 | 272.0 | 523,98 |
| V | VISA INC CLASS A | Financials | 80.918.803,78 | 247.0 | 352,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 76.123.601,04 | 233.0 | 103,24 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 57.756.262,30 | 177.0 | 154,55 |
| ORCL | ORACLE CORP | IT | 54.358.626,08 | 166.0 | 284,24 |
| GEV | GE VERNOVA INC | Industrie | 52.668.191,28 | 161.0 | 606,12 |
| GE | GE AEROSPACE | Industrie | 50.391.786,96 | 154.0 | 301,74 |
| APP | APPLOVIN CORP CLASS A | IT | 37.151.516,30 | 114.0 | 631,85 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.379.306,33 | 111.0 | 15,49 |
| T | AT&T INC | Kommunikation | 35.507.203,44 | 109.0 | 26,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.266.480,00 | 102.0 | 145,00 |
| SAN | BANCO SANTANDER SA | Financials | 33.142.386,09 | 101.0 | 10,03 |
| RHM | RHEINMETALL AG | Industrie | 32.546.982,41 | 99.0 | 2.198,08 |
| ALV | ALLIANZ | Financials | 31.719.392,33 | 97.0 | 424,92 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 31.224.665,76 | 95.0 | 111,57 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.208.060,20 | 92.0 | 29,75 |
| RTX | RTX CORP | Industrie | 29.609.385,48 | 91.0 | 169,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 28.747.997,90 | 88.0 | 789,65 |
| APH | AMPHENOL CORP CLASS A | IT | 28.178.150,28 | 86.0 | 124,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 27.187.360,99 | 83.0 | 122,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.485.937,56 | 81.0 | 116,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.469.656,00 | 75.0 | 5.242,00 |
| IBE | IBERDROLA SA | Versorger | 24.124.798,69 | 74.0 | 19,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.435.562,50 | 72.0 | 95,90 |
| 7974 | NINTENDO LTD | Kommunikation | 22.948.933,36 | 70.0 | 85,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 22.372.186,76 | 68.0 | 680,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 21.843.661,29 | 67.0 | 51,77 |
| CSCO | CISCO SYSTEMS INC | IT | 20.761.104,73 | 63.0 | 68,98 |
| UCG | UNICREDIT | Financials | 20.611.196,02 | 63.0 | 73,67 |
| WELL | WELLTOWER INC | Immobilien | 19.552.287,00 | 60.0 | 173,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.342.055,04 | 59.0 | 191,46 |
| CME | CME GROUP INC CLASS A | Financials | 19.275.486,40 | 59.0 | 263,60 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.036.282,45 | 58.0 | 27,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.924.285,66 | 58.0 | 18,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.505.330,18 | 57.0 | 33,88 |
| MS | MORGAN STANLEY | Financials | 18.221.195,25 | 56.0 | 155,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.070.995,18 | 55.0 | 484,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.675.275,52 | 54.0 | 166,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.878.690,85 | 52.0 | 26,76 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.870.781,25 | 52.0 | 66,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.725.536,85 | 51.0 | 124,99 |
| DBK | DEUTSCHE BANK AG | Financials | 15.941.218,71 | 49.0 | 34,80 |
| MSTR | STRATEGY INC CLASS A | IT | 15.930.684,00 | 49.0 | 328,40 |
| ISP | INTESA SANPAOLO | Financials | 15.847.367,68 | 48.0 | 6,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.846.875,56 | 48.0 | 661,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.561.842,99 | 48.0 | 720,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.376.914,87 | 47.0 | 750,13 |
| TMUS | T MOBILE US INC | Kommunikation | 14.926.473,12 | 46.0 | 227,68 |
| ENB | ENBRIDGE INC | Energie | 14.747.516,66 | 45.0 | 49,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.201.556,60 | 43.0 | 101,85 |
| GLE | SOCIETE GENERALE SA | Financials | 13.784.137,29 | 42.0 | 62,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.571.069,49 | 41.0 | 191,01 |
| CS | AXA SA | Financials | 12.952.320,08 | 40.0 | 45,65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.622.019,34 | 39.0 | 42,40 |
| BARC | BARCLAYS PLC | Financials | 12.468.371,75 | 38.0 | 5,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.449.432,18 | 38.0 | 106,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.267.555,30 | 38.0 | 161,98 |
| TD | TORONTO DOMINION | Financials | 12.105.561,40 | 37.0 | 80,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.955.440,03 | 37.0 | 1,12 |
| SAF | SAFRAN SA | Industrie | 11.880.217,08 | 36.0 | 348,40 |
| WMB | WILLIAMS INC | Energie | 11.680.282,30 | 36.0 | 63,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.430.062,62 | 35.0 | 263,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.417.871,00 | 35.0 | 314,75 |
| VST | VISTRA CORP | Versorger | 11.323.244,88 | 35.0 | 199,62 |
| SO | SOUTHERN | Versorger | 11.303.798,70 | 35.0 | 96,42 |
| SREN | SWISS RE AG | Financials | 11.206.666,25 | 34.0 | 189,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.023.791,80 | 34.0 | 108,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.856.690,64 | 33.0 | 81,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.830.346,67 | 33.0 | 423,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.273.520,04 | 31.0 | 276,78 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.247.364,00 | 31.0 | 714,60 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.978.122,32 | 31.0 | 67,75 |
| NWG | NATWEST GROUP PLC | Financials | 9.914.993,06 | 30.0 | 7,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.830.891,31 | 30.0 | 84,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.750.691,04 | 30.0 | 108,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.422.154,58 | 29.0 | 4.085,93 |
| III | 3I GROUP PLC | Financials | 9.420.328,04 | 29.0 | 58,61 |
| DG | VINCI SA | Industrie | 9.244.075,52 | 28.0 | 134,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.192.524,00 | 28.0 | 260,50 |
| 6701 | NEC CORP | IT | 9.140.717,71 | 28.0 | 32,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.032.920,26 | 28.0 | 217,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.952.128,60 | 27.0 | 1.284,38 |
| EOAN | E.ON N | Versorger | 8.686.564,14 | 27.0 | 18,85 |
| USD | USD CASH | Cash und/oder Derivate | 8.657.886,86 | 26.0 | 100,00 |
| 1299 | AIA GROUP LTD | Financials | 8.477.893,78 | 26.0 | 9,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.412.038,79 | 26.0 | 308,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.266.059,23 | 25.0 | 71,86 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.255.927,25 | 25.0 | 127,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.175.009,04 | 25.0 | 459,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.097.073,96 | 25.0 | 64,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 8.053.131,57 | 25.0 | 370,31 |
| FTNT | FORTINET INC | IT | 7.956.409,56 | 24.0 | 84,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 7.887.258,21 | 24.0 | 41,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.880.681,20 | 24.0 | 118,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.844.586,75 | 24.0 | 222,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.810.176,95 | 24.0 | 19,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.706.224,08 | 24.0 | 93,04 |
| CABK | CAIXABANK SA | Financials | 7.627.711,58 | 23.0 | 10,40 |
| ETR | ENTERGY CORP | Versorger | 7.572.054,16 | 23.0 | 95,98 |
| CTAS | CINTAS CORP | Industrie | 7.479.630,18 | 23.0 | 199,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.459.815,45 | 23.0 | 40,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.455.756,75 | 23.0 | 156,65 |
| CBK | COMMERZBANK AG | Financials | 7.398.654,03 | 23.0 | 36,55 |
| HO | THALES SA | Industrie | 7.296.753,34 | 22.0 | 303,61 |
| NEM | NEWMONT | Materialien | 7.223.197,35 | 22.0 | 86,95 |
| KMI | KINDER MORGAN INC | Energie | 7.094.092,70 | 22.0 | 28,01 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.084.362,01 | 22.0 | 1.751,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.052.579,40 | 22.0 | 19,39 |
| K | KINROSS GOLD CORP | Materialien | 7.048.753,33 | 22.0 | 25,26 |
| LNG | CHENIERE ENERGY INC | Energie | 7.013.132,00 | 21.0 | 235,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.936.169,80 | 21.0 | 284,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.866.970,88 | 21.0 | 66,88 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.723.596,29 | 21.0 | 217,43 |
| CLS | CELESTICA INC | IT | 6.673.966,23 | 20.0 | 238,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.649.960,10 | 20.0 | 217,39 |
| NRG | NRG ENERGY INC | Versorger | 6.636.439,32 | 20.0 | 162,61 |
| HOLN | HOLCIM LTD AG | Materialien | 6.543.862,26 | 20.0 | 81,40 |
| POLI | BANK HAPOALIM BM | Financials | 6.543.262,29 | 20.0 | 19,93 |
| EXC | EXELON CORP | Versorger | 6.485.281,16 | 20.0 | 46,79 |
| 7013 | IHI CORP | Industrie | 6.285.905,08 | 19.0 | 19,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.182.125,63 | 19.0 | 57,62 |
| TEL | TE CONNECTIVITY PLC | IT | 6.177.321,19 | 19.0 | 222,07 |
| SAAB B | SAAB CLASS B | Industrie | 6.065.929,37 | 19.0 | 58,02 |
| GLW | CORNING INC | IT | 6.045.894,68 | 18.0 | 85,06 |
| G | ASSICURAZIONI GENERALI | Financials | 6.023.207,01 | 18.0 | 38,29 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.956.169,14 | 18.0 | 1,43 |
| INGA | ING GROEP NV | Financials | 5.830.832,71 | 18.0 | 24,53 |
| 5803 | FUJIKURA LTD | Industrie | 5.785.268,73 | 18.0 | 101,14 |
| VRSN | VERISIGN INC | IT | 5.738.797,28 | 18.0 | 270,29 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.620.525,63 | 17.0 | 190,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.586.841,09 | 17.0 | 98,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.581.565,40 | 17.0 | 69,35 |
| 6702 | FUJITSU LTD | IT | 5.563.533,65 | 17.0 | 25,43 |
| PWR | QUANTA SERVICES INC | Industrie | 5.523.045,53 | 17.0 | 421,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.483.003,82 | 17.0 | 1.081,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.294.112,19 | 16.0 | 3,25 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.258.073,60 | 16.0 | 115,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.206.700,18 | 16.0 | 11,94 |
| ORA | ORANGE SA | Kommunikation | 5.134.981,14 | 16.0 | 15,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.098.542,05 | 16.0 | 38,97 |
| NDAQ | NASDAQ INC | Financials | 5.092.905,84 | 16.0 | 88,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.083.349,58 | 16.0 | 6,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.017.980,09 | 15.0 | 39,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.888.792,27 | 15.0 | 225,01 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.854.828,74 | 15.0 | 43,86 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.795.352,41 | 15.0 | 30,78 |
| FAST | FASTENAL | Industrie | 4.720.753,05 | 14.0 | 47,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.682.413,33 | 14.0 | 133,81 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.640.692,57 | 14.0 | 32,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.617.803,67 | 14.0 | 152,69 |
| FER | FERROVIAL | Industrie | 4.517.444,99 | 14.0 | 60,14 |
| RKLB | ROCKET LAB CORP | Industrie | 4.458.183,29 | 14.0 | 61,51 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.431.071,80 | 14.0 | 517,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.307.849,26 | 13.0 | 183,07 |
| BXB | BRAMBLES LTD | Industrie | 4.255.224,15 | 13.0 | 16,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.253.177,30 | 13.0 | 301,43 |
| EQT | EQT CORP | Energie | 4.202.060,24 | 13.0 | 57,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.164.432,19 | 13.0 | 174,91 |
| KBC | KBC GROEP | Financials | 4.055.728,44 | 12.0 | 116,38 |
| VTR | VENTAS REIT INC | Immobilien | 4.011.958,35 | 12.0 | 68,85 |
| FTS | FORTIS INC | Versorger | 3.993.195,80 | 12.0 | 50,43 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.979.890,85 | 12.0 | 148,50 |
| WDC | WESTERN DIGITAL CORP | IT | 3.967.284,40 | 12.0 | 119,93 |
| LR | LEGRAND SA | Industrie | 3.930.913,80 | 12.0 | 165,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.903.168,51 | 12.0 | 26,43 |
| AV. | AVIVA PLC | Financials | 3.846.749,45 | 12.0 | 9,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.835.863,11 | 12.0 | 4,70 |
| SAB | BANCO DE SABADELL SA | Financials | 3.835.186,36 | 12.0 | 3,82 |
| AEE | AMEREN CORP | Versorger | 3.799.644,42 | 12.0 | 104,61 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.791.810,88 | 12.0 | 205,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.788.941,98 | 12.0 | 115,26 |
| BAMI | BANCO BPM | Financials | 3.768.406,67 | 12.0 | 14,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.766.283,36 | 12.0 | 88,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.748.996,52 | 11.0 | 6,97 |
| WRB | WR BERKLEY CORP | Financials | 3.735.681,95 | 11.0 | 77,77 |
| ENGI | ENGIE SA | Versorger | 3.714.154,98 | 11.0 | 21,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.655.801,80 | 11.0 | 54,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.610.543,56 | 11.0 | 151,54 |
| PPL | PPL CORP | Versorger | 3.591.879,41 | 11.0 | 37,49 |
| CCO | CAMECO CORP | Energie | 3.475.175,01 | 11.0 | 86,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.452.753,02 | 11.0 | 82,11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.437.723,10 | 11.0 | 28,14 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.361.330,35 | 10.0 | 57,99 |
| NN | NN GROUP NV | Financials | 3.358.850,80 | 10.0 | 70,19 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.354.012,30 | 10.0 | 65,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.327.109,70 | 10.0 | 15,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.309.942,09 | 10.0 | 166,70 |
| PRU | PRUDENTIAL PLC | Financials | 3.290.519,89 | 10.0 | 13,99 |
| FFIV | F5 INC | IT | 3.258.978,28 | 10.0 | 330,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.243.142,19 | 10.0 | 455,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.240.090,64 | 10.0 | 191,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.224.961,46 | 10.0 | 155,33 |
| DNB | DNB BANK | Financials | 3.203.783,76 | 10.0 | 26,60 |
| NI | NISOURCE INC | Versorger | 3.151.469,82 | 10.0 | 43,59 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.142.044,05 | 10.0 | 13,97 |
| ENX | EURONEXT NV | Financials | 3.118.078,80 | 10.0 | 146,73 |
| X | TMX GROUP LTD | Financials | 3.112.209,55 | 10.0 | 37,15 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.094.227,54 | 9.0 | 499,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.057.512,57 | 9.0 | 13,66 |
| MKL | MARKEL GROUP INC | Financials | 2.997.540,00 | 9.0 | 1.965,60 |
| AENA | AENA SME SA | Industrie | 2.946.513,02 | 9.0 | 26,54 |
| PST | POSTE ITALIANE | Financials | 2.929.216,71 | 9.0 | 23,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.925.937,24 | 9.0 | 31,96 |
| EME | EMCOR GROUP INC | Industrie | 2.895.590,16 | 9.0 | 673,08 |
| RBA | RB GLOBAL INC | Industrie | 2.895.125,72 | 9.0 | 105,80 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.873.113,94 | 9.0 | 110,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.801.302,03 | 9.0 | 29,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.800.498,02 | 9.0 | 4,59 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.794.121,40 | 9.0 | 33,54 |
| BT.A | BT GROUP PLC | Kommunikation | 2.743.358,42 | 8.0 | 2,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.725.143,55 | 8.0 | 23,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.719.612,74 | 8.0 | 123,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.700.842,59 | 8.0 | 61,51 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.691.705,32 | 8.0 | 7,41 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.690.934,00 | 8.0 | 82,90 |
| G1A | GEA GROUP AG | Industrie | 2.683.440,43 | 8.0 | 73,66 |
| EMA | EMERA INC | Versorger | 2.564.271,40 | 8.0 | 48,18 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.533.054,69 | 8.0 | 3,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.481.159,33 | 8.0 | 372,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.458.903,94 | 8.0 | 44,95 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.448.511,99 | 7.0 | 26,08 |
| SAMPO | SAMPO CLASS A | Financials | 2.438.557,88 | 7.0 | 11,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.426.599,71 | 7.0 | 137,71 |
| CMS | CMS ENERGY CORP | Versorger | 2.420.876,96 | 7.0 | 73,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.417.639,85 | 7.0 | 313,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.400.451,10 | 7.0 | 15.387,51 |
| ELE | ENDESA SA | Versorger | 2.345.818,89 | 7.0 | 32,10 |
| EVRG | EVERGY INC | Versorger | 2.341.731,98 | 7.0 | 77,69 |
| A5G | AIB GROUP PLC | Financials | 2.336.965,45 | 7.0 | 9,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.336.217,15 | 7.0 | 250,05 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.323.443,22 | 7.0 | 196,47 |
| JBL | JABIL INC | IT | 2.320.809,48 | 7.0 | 202,62 |
| HNR1 | HANNOVER RUECK | Financials | 2.310.087,86 | 7.0 | 310,50 |
| ROL | ROLLINS INC | Industrie | 2.300.878,32 | 7.0 | 57,98 |
| BKT | BANKINTER SA | Financials | 2.296.649,45 | 7.0 | 15,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.288.934,02 | 7.0 | 38,02 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.272.055,56 | 7.0 | 34,79 |
| ABN | ABN AMRO BANK NV | Financials | 2.264.417,67 | 7.0 | 31,18 |
| BPE | BPER BANCA | Financials | 2.257.064,26 | 7.0 | 11,23 |
| HEI | HEICO CORP | Industrie | 2.256.651,81 | 7.0 | 316,99 |
| HELN | HELVETIA HOLDING AG | Financials | 2.255.125,12 | 7.0 | 247,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.247.194,84 | 7.0 | 21,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.241.815,40 | 7.0 | 240,90 |
| G24 | SCOUT24 N | Kommunikation | 2.217.171,85 | 7.0 | 121,66 |
| LUG | LUNDIN GOLD INC | Materialien | 2.215.775,99 | 7.0 | 66,21 |
| 1812 | KAJIMA CORP | Industrie | 2.204.306,27 | 7.0 | 30,03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.184.035,86 | 7.0 | 9,77 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.160.773,94 | 7.0 | 28,25 |
| H | HYDRO ONE LTD | Versorger | 2.129.942,47 | 7.0 | 35,48 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.121.671,94 | 6.0 | 60,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.064.517,94 | 6.0 | 29,54 |
| TLX | TALANX AG | Financials | 1.982.830,43 | 6.0 | 132,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.977.570,33 | 6.0 | 152.120,79 |
| 1801 | TAISEI CORP | Industrie | 1.967.917,98 | 6.0 | 70,28 |
| IAG | IA FINANCIAL INC | Financials | 1.962.927,48 | 6.0 | 115,35 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.962.306,88 | 6.0 | 317,32 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.956.808,29 | 6.0 | 68,07 |
| 9531 | TOKYO GAS LTD | Versorger | 1.956.871,18 | 6.0 | 34,33 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.935.767,38 | 6.0 | 64,94 |
| TEL2 B | TELE2 B | Kommunikation | 1.932.866,37 | 6.0 | 16,93 |
| AGS | AGEAS SA | Financials | 1.928.152,51 | 6.0 | 67,42 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.921.725,84 | 6.0 | 1,91 |
| BALN | BALOISE HOLDING AG | Financials | 1.897.656,29 | 6.0 | 249,23 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.889.745,11 | 6.0 | 41,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.870.257,66 | 6.0 | 81,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.836.587,50 | 6.0 | 36,10 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.813.034,56 | 6.0 | 64,06 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.803.310,07 | 6.0 | 50,94 |
| WSP | WSP GLOBAL INC | Industrie | 1.797.473,22 | 5.0 | 199,25 |
| 9697 | CAPCOM LTD | Kommunikation | 1.793.695,39 | 5.0 | 28,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.766.364,93 | 5.0 | 11,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.725.311,91 | 5.0 | 67,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.715.443,97 | 5.0 | 1,50 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.704.120,00 | 5.0 | 64,55 |
| SRG | SNAM | Versorger | 1.696.989,21 | 5.0 | 5,90 |
| 4689 | LY CORP | Kommunikation | 1.665.980,22 | 5.0 | 3,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.665.046,38 | 5.0 | 10,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.659.842,18 | 5.0 | 44,52 |
| FGR | EIFFAGE SA | Industrie | 1.651.325,90 | 5.0 | 123,29 |
| 1802 | OBAYASHI CORP | Industrie | 1.620.234,17 | 5.0 | 16,17 |
| CNA | CENTRICA PLC | Versorger | 1.609.191,40 | 5.0 | 2,28 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.597.187,16 | 5.0 | 3,18 |
| AM | DASSAULT AVIATION SA | Industrie | 1.567.668,43 | 5.0 | 327,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.555.212,00 | 5.0 | 6,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.544.355,72 | 5.0 | 32,43 |
| 6383 | DAIFUKU LTD | Industrie | 1.510.895,98 | 5.0 | 32,35 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.460.262,28 | 4.0 | 17,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.443.830,51 | 4.0 | 45,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.419.204,90 | 4.0 | 6,50 |
| CAE | CAE INC | Industrie | 1.419.437,99 | 4.0 | 28,51 |
| TIT | TELECOM ITALIA | Kommunikation | 1.407.288,11 | 4.0 | 0,57 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.404.180,48 | 4.0 | 85,04 |
| ALA | ALTAGAS LTD | Versorger | 1.388.706,75 | 4.0 | 30,62 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.356.500,49 | 4.0 | 136,21 |
| HAG | HENSOLDT AG | Industrie | 1.341.398,26 | 4.0 | 127,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.335.273,48 | 4.0 | 357,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.281.195,99 | 4.0 | 5,20 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.254.611,28 | 4.0 | 38,11 |
| 8473 | SBI HOLDINGS INC | Financials | 1.253.744,34 | 4.0 | 43,68 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.252.893,24 | 4.0 | 25,96 |
| TEL | TELENOR | Kommunikation | 1.235.522,82 | 4.0 | 16,53 |
| EN | BOUYGUES SA | Industrie | 1.226.722,13 | 4.0 | 43,33 |
| WRT1V | WARTSILA | Industrie | 1.196.912,73 | 4.0 | 28,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.188.604,68 | 4.0 | 5,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.173.461,73 | 4.0 | 71,54 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.163.452,29 | 4.0 | 65,73 |
| FRES | FRESNILLO PLC | Materialien | 1.141.190,28 | 3.0 | 30,89 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.098.435,59 | 3.0 | 19,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.088.662,12 | 3.0 | 29,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.073.809,59 | 3.0 | 4,10 |
| SECU B | SECURITAS B | Industrie | 1.056.012,77 | 3.0 | 15,21 |
| BEAN | BELIMO N AG | Industrie | 1.049.339,01 | 3.0 | 1.023,75 |
| STN | STANTEC INC | Industrie | 1.038.205,66 | 3.0 | 111,30 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.029.848,78 | 3.0 | 1,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.029.148,16 | 3.0 | 55,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.022.845,12 | 3.0 | 170,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.007.951,57 | 3.0 | 0,66 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.007.719,53 | 3.0 | 265,19 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 948.710,25 | 3.0 | 4,92 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 924.586,31 | 3.0 | 34,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 916.014,47 | 3.0 | 1,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 898.882,31 | 3.0 | 0,88 |
| 9719 | SCSK CORP | IT | 876.859,27 | 3.0 | 28,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 847.600,89 | 3.0 | 7,19 |
| SGH | SGH LTD | Industrie | 776.167,01 | 2.0 | 33,22 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 754.707,22 | 2.0 | 8,89 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 743.005,43 | 2.0 | 36,37 |
| BMED | BANCA MEDIOLANUM | Financials | 717.391,50 | 2.0 | 19,84 |
| 4684 | OBIC LTD | IT | 714.203,41 | 2.0 | 33,53 |
| 3626 | TIS INC | IT | 707.114,27 | 2.0 | 32,14 |
| BN4 | KEPPEL LTD | Industrie | 614.235,98 | 2.0 | 7,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 612.320,34 | 2.0 | 184,99 |
| 4716 | ORACLE JAPAN CORP | IT | 606.158,43 | 2.0 | 97,77 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 569.342,81 | 2.0 | 6,84 |
| BKW | BKW N AG | Versorger | 563.280,75 | 2.0 | 218,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 529.718,59 | 2.0 | 10,91 |
| ELI | ELIA GROUP SA | Versorger | 525.463,20 | 2.0 | 116,64 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 519.631,55 | 2.0 | 24,63 |
| ANA | ACCIONA SA | Versorger | 486.280,44 | 1.0 | 208,44 |
| 9532 | OSAKA GAS LTD | Versorger | 481.752,27 | 1.0 | 28,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 380.389,71 | 1.0 | 3,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 339.145,50 | 1.0 | 14,23 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 332.484,87 | 1.0 | 27,48 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 303.546,28 | 1.0 | 27,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 294.000,00 | 1.0 | 100,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 285.094,76 | 1.0 | 19,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 220.107,94 | 1.0 | 15,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.716,51 | 0.0 | 134,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 104.606,88 | 0.0 | 12,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 99.742,61 | 0.0 | 30,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 59.208,80 | 0.0 | 77,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.103,45 | 0.0 | 58,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.397,89 | 0.0 | 10,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.659,74 | 0.0 | 65,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.168,91 | 0.0 | 10,64 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,17 | 0.0 | 116,64 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,85 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,51 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,29 | 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 | 25.039,25 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -101.304,08 | 0.0 | 125,31 |
| CAD | CAD CASH | Cash und/oder Derivate | -263.882,60 | -1.0 | 71,70 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.238.404,50 | -4.0 | 116,64 |
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