Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 394 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AVGO | BROADCOM INC | IT | 147.137.073,32 | 484.0 | 298,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 111.665.980,06 | 367.0 | 160,87 |
| NFLX | NETFLIX INC | Kommunikation | 104.546.242,12 | 344.0 | 1.226,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 101.570.229,73 | 334.0 | 298,57 |
| NVDA | NVIDIA CORP | IT | 85.798.348,32 | 282.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 82.194.992,88 | 271.0 | 502,04 |
| V | VISA INC CLASS A | Financials | 77.961.608,82 | 257.0 | 351,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 68.548.964,00 | 226.0 | 96,05 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 60.261.320,52 | 198.0 | 166,68 |
| GEV | GE VERNOVA INC | Industrie | 52.378.026,53 | 172.0 | 625,91 |
| GE | GE AEROSPACE | Industrie | 44.070.645,38 | 145.0 | 273,94 |
| ORCL | ORACLE CORP | IT | 43.147.805,67 | 142.0 | 234,21 |
| T | AT&T INC | Kommunikation | 37.582.275,36 | 124.0 | 28,56 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 32.242.615,63 | 106.0 | 14,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.856.700,68 | 105.0 | 72,32 |
| ALV | ALLIANZ | Financials | 31.083.883,85 | 102.0 | 424,79 |
| SAN | BANCO SANTANDER SA | Financials | 30.239.833,58 | 100.0 | 9,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.121.290,62 | 99.0 | 124,39 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 29.850.150,76 | 98.0 | 109,81 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.443.658,18 | 90.0 | 27,77 |
| RHM | RHEINMETALL AG | Industrie | 27.193.068,92 | 89.0 | 1.906,02 |
| RTX | RTX CORP | Industrie | 26.884.672,74 | 88.0 | 159,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 26.871.577,05 | 88.0 | 748,95 |
| APP | APPLOVIN CORP CLASS A | IT | 26.582.381,87 | 87.0 | 469,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.664.148,64 | 84.0 | 5.705,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.315.074,94 | 83.0 | 106,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.066.104,75 | 82.0 | 114,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.042.515,20 | 79.0 | 108,80 |
| APH | AMPHENOL CORP CLASS A | IT | 23.951.825,80 | 79.0 | 109,90 |
| 7974 | NINTENDO LTD | Kommunikation | 23.647.317,04 | 78.0 | 91,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.405.620,83 | 77.0 | 109,34 |
| IBE | IBERDROLA SA | Versorger | 22.987.389,58 | 76.0 | 18,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.921.693,07 | 75.0 | 57,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 22.305.844,69 | 73.0 | 696,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.259.126,50 | 73.0 | 64,95 |
| UCG | UNICREDIT | Financials | 20.866.809,21 | 69.0 | 77,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.618.250,83 | 65.0 | 36,83 |
| CSCO | CISCO SYSTEMS INC | IT | 19.567.062,90 | 64.0 | 68,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.333.359,62 | 64.0 | 116,54 |
| CME | CME GROUP INC CLASS A | Financials | 19.128.677,47 | 63.0 | 271,61 |
| WELL | WELLTOWER INC | Immobilien | 18.050.688,96 | 59.0 | 165,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.977.435,90 | 59.0 | 18,47 |
| MS | MORGAN STANLEY | Financials | 17.342.938,43 | 57.0 | 148,97 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.326.571,98 | 57.0 | 25,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 17.115.256,80 | 56.0 | 175,92 |
| DBK | DEUTSCHE BANK AG | Financials | 16.421.303,16 | 54.0 | 36,60 |
| MSTR | STRATEGY INC CLASS A | IT | 16.413.431,04 | 54.0 | 351,36 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.197.187,50 | 53.0 | 66,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.077.072,64 | 53.0 | 124,76 |
| TMUS | T MOBILE US INC | Kommunikation | 15.858.758,40 | 52.0 | 251,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.254.592,45 | 50.0 | 721,19 |
| ISP | INTESA SANPAOLO | Financials | 15.055.425,22 | 50.0 | 6,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.996.851,20 | 49.0 | 417,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.908.212,85 | 49.0 | 635,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.291.968,89 | 47.0 | 139,68 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.288.982,39 | 47.0 | 23,88 |
| ENB | ENBRIDGE INC | Energie | 13.881.342,36 | 46.0 | 47,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 13.853.462,70 | 46.0 | 103,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 13.434.145,32 | 44.0 | 680,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.416.939,36 | 44.0 | 178,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.026.856,93 | 43.0 | 298,93 |
| GLE | SOCIETE GENERALE SA | Financials | 12.944.149,08 | 43.0 | 60,60 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 12.881.483,77 | 42.0 | 188,29 |
| CS | AXA SA | Financials | 12.521.163,97 | 41.0 | 45,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.355.430,72 | 41.0 | 353,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.868.976,19 | 39.0 | 1,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.724.120,64 | 39.0 | 104,59 |
| BARC | BARCLAYS PLC | Financials | 11.645.893,95 | 38.0 | 5,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.229.257,52 | 37.0 | 38,91 |
| SAF | SAFRAN SA | Industrie | 11.025.280,68 | 36.0 | 335,64 |
| VST | VISTRA CORP | Versorger | 10.656.869,04 | 35.0 | 195,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.631.140,74 | 35.0 | 108,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.620.935,22 | 35.0 | 769,02 |
| TD | TORONTO DOMINION | Financials | 10.602.620,80 | 35.0 | 75,28 |
| SREN | SWISS RE AG | Financials | 10.510.228,99 | 35.0 | 180,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.507.288,26 | 35.0 | 426,19 |
| SO | SOUTHERN | Versorger | 10.506.602,85 | 35.0 | 93,09 |
| NWG | NATWEST GROUP PLC | Financials | 9.940.107,84 | 33.0 | 7,53 |
| WMB | WILLIAMS INC | Energie | 9.819.161,62 | 32.0 | 57,13 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.794.752,16 | 32.0 | 65,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.547.320,17 | 31.0 | 238,79 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.486.338,08 | 31.0 | 1.413,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.449.014,16 | 31.0 | 83,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.305.058,42 | 31.0 | 4.180,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.221.216,55 | 30.0 | 73,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.147.912,25 | 30.0 | 10,46 |
| III | 3I GROUP PLC | Financials | 9.115.780,30 | 30.0 | 55,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.889.764,28 | 29.0 | 248,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.670.306,78 | 29.0 | 138,91 |
| DG | VINCI SA | Industrie | 8.565.532,15 | 28.0 | 133,38 |
| 1299 | AIA GROUP LTD | Financials | 8.555.524,76 | 28.0 | 9,42 |
| 6701 | NEC CORP | IT | 8.415.423,21 | 28.0 | 31,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.383.345,57 | 28.0 | 96,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.300.675,14 | 27.0 | 134,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.083.547,22 | 27.0 | 230,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.927.383,90 | 26.0 | 234,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 7.910.687,28 | 26.0 | 42,10 |
| EOAN | E.ON N | Versorger | 7.810.979,68 | 26.0 | 18,15 |
| CBK | COMMERZBANK AG | Financials | 7.807.131,70 | 26.0 | 40,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.792.379,20 | 26.0 | 372,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.724.995,20 | 25.0 | 451,20 |
| CTAS | CINTAS CORP | Industrie | 7.699.162,52 | 25.0 | 212,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.674.947,97 | 25.0 | 43,71 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.599.120,70 | 25.0 | 289,70 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.582.403,76 | 25.0 | 19,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.544.132,96 | 25.0 | 94,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.229.043,92 | 24.0 | 112,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.152.309,78 | 24.0 | 62,38 |
| CABK | CAIXABANK SA | Financials | 7.128.807,80 | 23.0 | 10,09 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.058.849,83 | 23.0 | 68,99 |
| FTNT | FORTINET INC | IT | 7.001.778,15 | 23.0 | 77,65 |
| LNG | CHENIERE ENERGY INC | Energie | 6.929.239,14 | 23.0 | 241,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.892.703,97 | 23.0 | 56,57 |
| ETR | ENTERGY CORP | Versorger | 6.801.851,98 | 22.0 | 89,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.755.631,96 | 22.0 | 147,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.619.443,62 | 22.0 | 1.699,47 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.578.577,33 | 22.0 | 18,78 |
| KMI | KINDER MORGAN INC | Energie | 6.487.879,64 | 21.0 | 26,62 |
| HOLN | HOLCIM LTD AG | Materialien | 6.411.373,67 | 21.0 | 82,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.345.327,36 | 21.0 | 270,89 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.313.422,05 | 21.0 | 1,57 |
| G | ASSICURAZIONI GENERALI | Financials | 6.304.165,18 | 21.0 | 39,69 |
| POLI | BANK HAPOALIM BM | Financials | 6.275.021,26 | 21.0 | 19,77 |
| HO | THALES SA | Industrie | 6.076.460,40 | 20.0 | 262,45 |
| EXC | EXELON CORP | Versorger | 5.923.895,62 | 19.0 | 44,42 |
| NET | CLOUDFLARE INC CLASS A | IT | 5.844.517,80 | 19.0 | 198,55 |
| NEM | NEWMONT | Materialien | 5.790.054,20 | 19.0 | 72,43 |
| VRSN | VERISIGN INC | IT | 5.759.696,67 | 19.0 | 269,99 |
| NRG | NRG ENERGY INC | Versorger | 5.743.329,48 | 19.0 | 146,23 |
| SAAB B | SAAB CLASS B | Industrie | 5.676.955,44 | 19.0 | 56,38 |
| NDAQ | NASDAQ INC | Financials | 5.651.769,50 | 19.0 | 94,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.596.868,27 | 18.0 | 196,95 |
| INGA | ING GROEP NV | Financials | 5.568.912,02 | 18.0 | 24,32 |
| TEL | TE CONNECTIVITY PLC | IT | 5.540.842,89 | 18.0 | 206,91 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.537.504,53 | 18.0 | 185,90 |
| K | KINROSS GOLD CORP | Materialien | 5.439.031,13 | 18.0 | 20,24 |
| CLS | CELESTICA INC | IT | 5.365.649,56 | 18.0 | 198,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.328.514,96 | 18.0 | 1.092,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.297.598,69 | 17.0 | 3,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.265.883,21 | 17.0 | 96,73 |
| ORA | ORANGE SA | Kommunikation | 5.188.573,19 | 17.0 | 16,17 |
| 6702 | FUJITSU LTD | IT | 5.097.614,32 | 17.0 | 24,18 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.079.930,83 | 17.0 | 40,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.078.784,63 | 17.0 | 15,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.057.916,00 | 17.0 | 31,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.903.466,32 | 16.0 | 36,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.900.622,70 | 16.0 | 63,30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.862.648,05 | 16.0 | 35,57 |
| PWR | QUANTA SERVICES INC | Industrie | 4.839.695,52 | 16.0 | 383,92 |
| 7013 | IHI CORP | Industrie | 4.778.990,54 | 16.0 | 106,20 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.753.724,38 | 16.0 | 163,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.733.376,65 | 16.0 | 5,82 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.704.645,48 | 15.0 | 107,16 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 4.614.480,00 | 15.0 | 37,70 |
| GLW | CORNING INC | IT | 4.608.677,20 | 15.0 | 67,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.590.117,77 | 15.0 | 1,00 |
| FAST | FASTENAL | Industrie | 4.523.927,96 | 15.0 | 49,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.470.526,48 | 15.0 | 132,83 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.468.666,96 | 15.0 | 41,92 |
| 5803 | FUJIKURA LTD | Industrie | 4.312.938,54 | 14.0 | 78,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.222.192,71 | 14.0 | 4,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.217.789,60 | 14.0 | 0,68 |
| KBC | KBC GROEP | Financials | 4.032.926,72 | 13.0 | 120,15 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.030.785,40 | 13.0 | 156,23 |
| BXB | BRAMBLES LTD | Industrie | 4.020.630,72 | 13.0 | 16,97 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.020.140,68 | 13.0 | 485,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.019.186,98 | 13.0 | 175,14 |
| FER | FERROVIAL | Industrie | 3.944.661,86 | 13.0 | 54,52 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.885.885,87 | 13.0 | 219,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.863.595,50 | 13.0 | 170,53 |
| SAB | BANCO DE SABADELL SA | Financials | 3.821.214,63 | 13.0 | 3,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.800.798,95 | 13.0 | 166,01 |
| FTS | FORTIS INC | Versorger | 3.799.789,90 | 13.0 | 49,83 |
| VTR | VENTAS REIT INC | Immobilien | 3.787.222,40 | 12.0 | 67,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.768.401,52 | 12.0 | 277,66 |
| EQT | EQT CORP | Energie | 3.725.331,96 | 12.0 | 52,71 |
| ENX | EURONEXT NV | Financials | 3.698.177,80 | 12.0 | 166,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.673.425,60 | 12.0 | 89,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.571.730,30 | 12.0 | 54,80 |
| AEE | AMEREN CORP | Versorger | 3.520.727,76 | 12.0 | 100,84 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.519.925,43 | 12.0 | 24,68 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.506.606,55 | 12.0 | 71,65 |
| LR | LEGRAND SA | Industrie | 3.471.243,43 | 11.0 | 151,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 3.457.977,48 | 11.0 | 165,24 |
| AV. | AVIVA PLC | Financials | 3.450.758,70 | 11.0 | 9,15 |
| DNB | DNB BANK | Financials | 3.431.489,13 | 11.0 | 26,90 |
| BAMI | BANCO BPM | Financials | 3.399.027,32 | 11.0 | 13,87 |
| PPL | PPL CORP | Versorger | 3.363.053,76 | 11.0 | 36,52 |
| RKLB | ROCKET LAB CORP | Industrie | 3.353.265,23 | 11.0 | 48,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.349.440,78 | 11.0 | 205,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.348.819,27 | 11.0 | 60,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.325.401,96 | 11.0 | 166,62 |
| WRB | WR BERKLEY CORP | Financials | 3.280.378,50 | 11.0 | 71,05 |
| X | TMX GROUP LTD | Financials | 3.209.559,69 | 11.0 | 39,79 |
| NN | NN GROUP NV | Financials | 3.192.232,82 | 11.0 | 69,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.182.220,70 | 10.0 | 100,70 |
| ENGI | ENGIE SA | Versorger | 3.156.850,51 | 10.0 | 20,95 |
| BT.A | BT GROUP PLC | Kommunikation | 3.149.981,81 | 10.0 | 2,92 |
| AENA | AENA SME SA | Industrie | 3.131.664,23 | 10.0 | 29,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.105.470,81 | 10.0 | 6,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.071.602,59 | 10.0 | 448,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.065.252,79 | 10.0 | 75,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.052.548,14 | 10.0 | 14,61 |
| RBA | RB GLOBAL INC | Industrie | 3.046.810,36 | 10.0 | 115,87 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.007.864,86 | 10.0 | 25,62 |
| FFIV | F5 INC | IT | 2.989.710,18 | 10.0 | 315,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.976.925,43 | 10.0 | 13,74 |
| PRU | PRUDENTIAL PLC | Financials | 2.975.526,28 | 10.0 | 13,14 |
| CCO | CAMECO CORP | Energie | 2.958.907,91 | 10.0 | 76,54 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.948.592,33 | 10.0 | 24,74 |
| NI | NISOURCE INC | Versorger | 2.943.884,32 | 10.0 | 42,38 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.907.140,74 | 10.0 | 378,88 |
| PST | POSTE ITALIANE | Financials | 2.865.880,59 | 9.0 | 23,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.859.094,35 | 9.0 | 123,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.850.485,48 | 9.0 | 164,51 |
| MKL | MARKEL GROUP INC | Financials | 2.848.795,05 | 9.0 | 1.944,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.766.921,69 | 9.0 | 4,71 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.753.255,82 | 9.0 | 110,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.706.061,99 | 9.0 | 51,41 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.614.222,72 | 9.0 | 438,04 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.597.922,46 | 9.0 | 29,47 |
| G1A | GEA GROUP AG | Industrie | 2.569.668,02 | 8.0 | 73,25 |
| EME | EMCOR GROUP INC | Industrie | 2.558.284,56 | 8.0 | 618,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.552.296,56 | 8.0 | 59,07 |
| WDC | WESTERN DIGITAL CORP | IT | 2.534.459,16 | 8.0 | 79,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.526.009,97 | 8.0 | 27,79 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.496.901,12 | 8.0 | 35,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.487.996,94 | 8.0 | 79,81 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.478.886,41 | 8.0 | 3,23 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.458.196,64 | 8.0 | 331,83 |
| EMA | EMERA INC | Versorger | 2.442.631,18 | 8.0 | 47,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.404.627,59 | 8.0 | 12,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.366.115,80 | 8.0 | 139,56 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.357.725,92 | 8.0 | 262,67 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.352.117,02 | 8.0 | 29,33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.320.818,96 | 8.0 | 39,88 |
| JBL | JABIL INC | IT | 2.291.861,63 | 8.0 | 208,37 |
| CMS | CMS ENERGY CORP | Versorger | 2.271.627,99 | 7.0 | 72,09 |
| HELN | HELVETIA HOLDING AG | Financials | 2.268.953,54 | 7.0 | 259,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.264.981,94 | 7.0 | 11,77 |
| HEI | HEICO CORP | Industrie | 2.257.691,52 | 7.0 | 332,16 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.236.972,45 | 7.0 | 196,38 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.181.056,04 | 7.0 | 14.938,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.180.292,80 | 7.0 | 367,30 |
| ELE | ENDESA SA | Versorger | 2.177.220,44 | 7.0 | 30,94 |
| ROL | ROLLINS INC | Industrie | 2.150.998,77 | 7.0 | 56,47 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.148.074,85 | 7.0 | 9,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.146.143,88 | 7.0 | 63,34 |
| BKT | BANKINTER SA | Financials | 2.145.108,13 | 7.0 | 15,20 |
| A5G | AIB GROUP PLC | Financials | 2.108.901,87 | 7.0 | 8,26 |
| H | HYDRO ONE LTD | Versorger | 2.104.725,31 | 7.0 | 36,42 |
| 9531 | TOKYO GAS LTD | Versorger | 2.101.860,95 | 7.0 | 38,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.091.378,64 | 7.0 | 21,15 |
| HNR1 | HANNOVER RUECK | Financials | 2.088.396,80 | 7.0 | 291,35 |
| EVRG | EVERGY INC | Versorger | 2.076.088,56 | 7.0 | 71,76 |
| G24 | SCOUT24 N | Kommunikation | 2.074.779,10 | 7.0 | 134,02 |
| SAMPO | SAMPO CLASS A | Financials | 2.065.240,90 | 7.0 | 11,43 |
| ABN | ABN AMRO BANK NV | Financials | 2.064.304,37 | 7.0 | 29,52 |
| 1812 | KAJIMA CORP | Industrie | 2.042.723,98 | 7.0 | 29,02 |
| BPE | BPER BANCA | Financials | 2.033.163,88 | 7.0 | 10,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.018.199,54 | 7.0 | 30,86 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.013.084,30 | 7.0 | 27,39 |
| TLX | TALANX AG | Financials | 1.996.496,15 | 7.0 | 138,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.981.611,00 | 7.0 | 6,21 |
| AGS | AGEAS SA | Financials | 1.975.167,47 | 7.0 | 71,73 |
| LUG | LUNDIN GOLD INC | Materialien | 1.961.338,60 | 6.0 | 60,88 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.953.573,79 | 6.0 | 6,59 |
| BALN | BALOISE HOLDING AG | Financials | 1.920.916,47 | 6.0 | 262,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.919.988,84 | 6.0 | 242,76 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.911.312,89 | 6.0 | 147.024,07 |
| TEL2 B | TELE2 B | Kommunikation | 1.895.624,62 | 6.0 | 17,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.893.810,89 | 6.0 | 5,42 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.893.098,98 | 6.0 | 65,72 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.872.953,53 | 6.0 | 24,51 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.842.107,05 | 6.0 | 46,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.824.607,30 | 6.0 | 27,27 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.818.998,53 | 6.0 | 5,35 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.811.821,83 | 6.0 | 65,71 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.797.601,44 | 6.0 | 52,26 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.773.298,66 | 6.0 | 1,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.773.417,03 | 6.0 | 80,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.771.942,85 | 6.0 | 71,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.771.971,52 | 6.0 | 111,98 |
| WSP | WSP GLOBAL INC | Industrie | 1.761.699,46 | 6.0 | 202,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.755.284,30 | 6.0 | 35,98 |
| IAG | IA FINANCIAL INC | Financials | 1.754.308,77 | 6.0 | 107,09 |
| 1801 | TAISEI CORP | Industrie | 1.752.835,50 | 6.0 | 64,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.744.962,49 | 6.0 | 11,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.743.047,45 | 6.0 | 39,51 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.741.033,19 | 6.0 | 63,77 |
| SRG | SNAM | Versorger | 1.682.385,28 | 6.0 | 6,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.659.184,84 | 5.0 | 1,50 |
| 9697 | CAPCOM LTD | Kommunikation | 1.656.836,72 | 5.0 | 27,21 |
| FGR | EIFFAGE SA | Industrie | 1.649.688,38 | 5.0 | 127,90 |
| 4689 | LY CORP | Kommunikation | 1.607.071,56 | 5.0 | 3,14 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.603.367,36 | 5.0 | 3,31 |
| 1802 | OBAYASHI CORP | Industrie | 1.527.082,47 | 5.0 | 15,87 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.523.004,32 | 5.0 | 49,93 |
| CNA | CENTRICA PLC | Versorger | 1.506.116,85 | 5.0 | 2,22 |
| AM | DASSAULT AVIATION SA | Industrie | 1.476.794,88 | 5.0 | 320,49 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.471.930,00 | 5.0 | 57,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.469.216,20 | 5.0 | 32,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.439.155,46 | 5.0 | 1,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.412.660,66 | 5.0 | 48,98 |
| 6383 | DAIFUKU LTD | Industrie | 1.406.108,27 | 5.0 | 31,46 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.303.854,72 | 4.0 | 362,58 |
| CAE | CAE INC | Industrie | 1.297.811,41 | 4.0 | 27,09 |
| 8473 | SBI HOLDINGS INC | Financials | 1.281.292,84 | 4.0 | 46,26 |
| ALA | ALTAGAS LTD | Versorger | 1.275.052,87 | 4.0 | 29,22 |
| TIT | TELECOM ITALIA | Kommunikation | 1.267.971,98 | 4.0 | 0,53 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.227.762,38 | 4.0 | 26,44 |
| TEL | TELENOR | Kommunikation | 1.183.840,11 | 4.0 | 16,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.156.617,99 | 4.0 | 5,30 |
| EN | BOUYGUES SA | Industrie | 1.155.663,32 | 4.0 | 42,42 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.153.014,43 | 4.0 | 120,29 |
| WRT1V | WARTSILA | Industrie | 1.141.418,69 | 4.0 | 28,61 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.124.508,32 | 4.0 | 20,79 |
| BEAN | BELIMO N AG | Industrie | 1.095.941,91 | 4.0 | 1.112,63 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.088.223,55 | 4.0 | 189,95 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.060.272,53 | 3.0 | 63,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.054.530,25 | 3.0 | 66,82 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.043.612,08 | 3.0 | 274,63 |
| SECU B | SECURITAS B | Industrie | 1.040.977,16 | 3.0 | 15,59 |
| HAG | HENSOLDT AG | Industrie | 1.032.762,62 | 3.0 | 102,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.032.932,20 | 3.0 | 4,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.000.023,03 | 3.0 | 27,97 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 998.837,72 | 3.0 | 38,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 980.279,31 | 3.0 | 9,88 |
| BMED | BANCA MEDIOLANUM | Financials | 979.339,99 | 3.0 | 20,45 |
| STN | STANTEC INC | Industrie | 975.822,67 | 3.0 | 108,75 |
| FOX | FOX CORP CLASS B | Kommunikation | 965.111,55 | 3.0 | 53,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 908.897,74 | 3.0 | 3,48 |
| 9719 | SCSK CORP | IT | 905.829,63 | 3.0 | 30,60 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 880.185,13 | 3.0 | 4,74 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 871.311,20 | 3.0 | 36,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 856.979,01 | 3.0 | 0,87 |
| FRES | FRESNILLO PLC | Materialien | 833.827,28 | 3.0 | 23,47 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 818.131,37 | 3.0 | 7,22 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 766.027,53 | 3.0 | 9,38 |
| 9613 | NTT DATA GROUP CORP | IT | 748.262,09 | 2.0 | 26,82 |
| 4684 | OBIC LTD | IT | 723.756,48 | 2.0 | 35,65 |
| SGH | SGH LTD | Industrie | 721.324,37 | 2.0 | 32,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 716.023,81 | 2.0 | 36,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 699.742,05 | 2.0 | 219,56 |
| 3626 | TIS INC | IT | 698.742,42 | 2.0 | 33,27 |
| 4716 | ORACLE JAPAN CORP | IT | 657.177,72 | 2.0 | 106,00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 588.294,63 | 2.0 | 7,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 575.000,00 | 2.0 | 100,00 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 569.594,25 | 2.0 | 28,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 546.721,55 | 2.0 | 11,72 |
| BN4 | KEPPEL LTD | Industrie | 532.612,50 | 2.0 | 6,50 |
| BKW | BKW N AG | Versorger | 520.202,75 | 2.0 | 209,59 |
| ELI | ELIA GROUP SA | Versorger | 502.831,87 | 2.0 | 116,07 |
| 9532 | OSAKA GAS LTD | Versorger | 457.224,50 | 2.0 | 28,40 |
| ANA | ACCIONA SA | Versorger | 455.618,84 | 1.0 | 203,13 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 343.628,35 | 1.0 | 28,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 322.082,47 | 1.0 | 14,10 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 289.416,63 | 1.0 | 21,28 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 286.333,51 | 1.0 | 27,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 130.991,30 | 0.0 | 58,59 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,17 | 0.0 | 116,54 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,83 |
| AUD | AUD/USD | Cash und/oder Derivate | -135,44 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -122,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -106,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -101,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -88,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -85,38 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -66,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -48,51 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -42,59 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -42,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -33,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -31,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -18,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,89 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -12,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -7,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,60 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 34,30 | 0.0 | 0,00 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.591,50 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.735,20 |
| CHF | CHF/USD | Cash und/oder Derivate | -259,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -208,58 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -202,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -181,68 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.392.703,39 | -5.0 | 77,79 |
| ILS | ILS CASH | Cash und/oder Derivate | -2.531.259,52 | -8.0 | 29,84 |
| HKD | HKD CASH | Cash und/oder Derivate | -18.966.483,86 | -62.0 | 12,83 |
| USD | USD CASH | Cash und/oder Derivate | -114.913.323,91 | -378.0 | 100,00 |
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