Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 370 securities.
Note: The data shown here is as of date Okt. 13, 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 | 166.067.398,17 | 515.0 | 324,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 126.217.851,84 | 391.0 | 175,44 |
| NFLX | NETFLIX INC | Kommunikation | 107.737.944,32 | 334.0 | 1.220,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 106.332.419,77 | 330.0 | 300,89 |
| NVDA | NVIDIA CORP | IT | 89.586.303,40 | 278.0 | 183,16 |
| MSFT | MICROSOFT CORP | IT | 86.833.564,32 | 269.0 | 510,96 |
| V | VISA INC CLASS A | Financials | 78.905.132,85 | 245.0 | 343,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 75.091.316,64 | 233.0 | 101,84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 59.968.601,82 | 186.0 | 160,47 |
| ORCL | ORACLE CORP | IT | 56.026.256,32 | 174.0 | 292,96 |
| GEV | GE VERNOVA INC | Industrie | 52.532.636,64 | 163.0 | 604,56 |
| GE | GE AEROSPACE | Industrie | 48.679.995,96 | 151.0 | 291,49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.564.078,37 | 110.0 | 15,15 |
| T | AT&T INC | Kommunikation | 35.113.583,83 | 109.0 | 25,87 |
| APP | APPLOVIN CORP CLASS A | IT | 33.508.392,22 | 104.0 | 569,89 |
| SAN | BANCO SANTANDER SA | Financials | 32.609.000,60 | 101.0 | 9,87 |
| RHM | RHEINMETALL AG | Industrie | 32.269.724,29 | 100.0 | 2.179,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 31.880.759,04 | 99.0 | 138,96 |
| ALV | ALLIANZ | Financials | 31.758.931,88 | 98.0 | 425,45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 30.804.711,33 | 96.0 | 110,07 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.719.513,88 | 92.0 | 29,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.827.290,16 | 86.0 | 764,36 |
| RTX | RTX CORP | Industrie | 27.585.514,80 | 86.0 | 157,70 |
| APH | AMPHENOL CORP CLASS A | IT | 27.537.789,20 | 85.0 | 121,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 27.274.605,60 | 85.0 | 122,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.576.658,36 | 82.0 | 117,18 |
| IBE | IBERDROLA SA | Versorger | 24.354.030,24 | 76.0 | 19,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.109.893,24 | 75.0 | 5.164,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.315.818,75 | 72.0 | 95,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 22.531.649,91 | 70.0 | 685,29 |
| 7974 | NINTENDO LTD | Kommunikation | 21.766.984,85 | 68.0 | 81,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 21.584.986,24 | 67.0 | 51,16 |
| CSCO | CISCO SYSTEMS INC | IT | 20.446.610,94 | 63.0 | 67,94 |
| UCG | UNICREDIT | Financials | 20.216.534,46 | 63.0 | 72,26 |
| CME | CME GROUP INC CLASS A | Financials | 19.849.509,80 | 62.0 | 271,45 |
| WELL | WELLTOWER INC | Immobilien | 18.754.372,86 | 58.0 | 165,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.745.194,43 | 58.0 | 34,32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.671.422,95 | 58.0 | 26,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.597.508,16 | 58.0 | 184,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.477.889,41 | 57.0 | 18,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.408.087,74 | 57.0 | 493,66 |
| MS | MORGAN STANLEY | Financials | 17.741.044,50 | 55.0 | 151,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.466.044,89 | 54.0 | 164,45 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 16.967.742,00 | 53.0 | 126,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.842.937,50 | 52.0 | 66,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.633.947,77 | 52.0 | 26,38 |
| DBK | DEUTSCHE BANK AG | Financials | 15.956.379,56 | 49.0 | 34,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.671.729,31 | 49.0 | 654,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.652.011,45 | 49.0 | 763,55 |
| ISP | INTESA SANPAOLO | Financials | 15.504.808,74 | 48.0 | 6,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.398.521,41 | 48.0 | 712,70 |
| TMUS | T MOBILE US INC | Kommunikation | 14.999.243,61 | 47.0 | 228,79 |
| MSTR | STRATEGY INC CLASS A | IT | 14.785.362,90 | 46.0 | 304,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.243.387,40 | 44.0 | 102,15 |
| ENB | ENBRIDGE INC | Energie | 14.219.378,89 | 44.0 | 47,71 |
| GLE | SOCIETE GENERALE SA | Financials | 13.828.649,79 | 43.0 | 62,37 |
| CS | AXA SA | Financials | 12.997.028,71 | 40.0 | 45,81 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 12.847.080,18 | 40.0 | 180,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.351.602,59 | 38.0 | 41,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.171.174,04 | 38.0 | 104,54 |
| BARC | BARCLAYS PLC | Financials | 12.145.770,95 | 38.0 | 4,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.928.262,50 | 37.0 | 157,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.784.653,11 | 37.0 | 1,10 |
| SAF | SAFRAN SA | Industrie | 11.739.378,67 | 36.0 | 344,27 |
| TD | TORONTO DOMINION | Financials | 11.726.077,50 | 36.0 | 78,44 |
| SO | SOUTHERN | Versorger | 11.523.028,15 | 36.0 | 98,29 |
| WMB | WILLIAMS INC | Energie | 11.431.959,90 | 35.0 | 62,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.392.897,54 | 35.0 | 262,98 |
| VST | VISTRA CORP | Versorger | 11.166.686,64 | 35.0 | 196,86 |
| SREN | SWISS RE AG | Financials | 11.108.775,09 | 34.0 | 187,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.050.395,12 | 34.0 | 304,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.742.879,00 | 33.0 | 105,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.623.359,41 | 33.0 | 79,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.600.741,58 | 33.0 | 414,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.266.091,42 | 32.0 | 87,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.081.450,20 | 31.0 | 703,03 |
| NWG | NATWEST GROUP PLC | Financials | 9.875.212,05 | 31.0 | 7,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.874.130,36 | 31.0 | 266,02 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.516.820,98 | 30.0 | 43,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.493.139,65 | 29.0 | 105,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.397.664,86 | 29.0 | 4.075,31 |
| DG | VINCI SA | Industrie | 9.324.374,76 | 29.0 | 136,01 |
| III | 3I GROUP PLC | Financials | 9.255.710,75 | 29.0 | 57,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.249.015,36 | 29.0 | 222,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.907.590,30 | 28.0 | 1.277,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.891.517,36 | 28.0 | 251,97 |
| 6701 | NEC CORP | IT | 8.817.919,70 | 27.0 | 31,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.665.182,00 | 27.0 | 318,00 |
| EOAN | E.ON N | Versorger | 8.578.659,19 | 27.0 | 18,62 |
| 1299 | AIA GROUP LTD | Financials | 8.361.934,87 | 26.0 | 9,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.190.662,48 | 25.0 | 460,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.096.298,61 | 25.0 | 124,95 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.965.419,49 | 25.0 | 19,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.929.459,72 | 25.0 | 225,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 7.907.706,54 | 25.0 | 41,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.893.507,02 | 24.0 | 68,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.805.982,80 | 24.0 | 117,04 |
| FTNT | FORTINET INC | IT | 7.780.266,72 | 24.0 | 83,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.748.733,49 | 24.0 | 61,26 |
| CABK | CAIXABANK SA | Financials | 7.647.538,83 | 24.0 | 10,42 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.580.481,53 | 24.0 | 41,51 |
| ETR | ENTERGY CORP | Versorger | 7.515.251,92 | 23.0 | 95,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.466.703,60 | 23.0 | 156,88 |
| CBK | COMMERZBANK AG | Financials | 7.345.371,54 | 23.0 | 36,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.334.330,85 | 23.0 | 88,55 |
| HO | THALES SA | Industrie | 7.166.280,11 | 22.0 | 298,18 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.159.982,28 | 22.0 | 329,24 |
| NEM | NEWMONT | Materialien | 7.072.835,22 | 22.0 | 85,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.072.239,79 | 22.0 | 1.748,39 |
| CTAS | CINTAS CORP | Industrie | 7.058.649,84 | 22.0 | 187,96 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.045.864,38 | 22.0 | 19,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.959.379,28 | 22.0 | 67,78 |
| KMI | KINDER MORGAN INC | Energie | 6.863.617,00 | 21.0 | 27,10 |
| CLS | CELESTICA INC | IT | 6.843.140,08 | 21.0 | 244,09 |
| LNG | CHENIERE ENERGY INC | Energie | 6.775.626,00 | 21.0 | 227,37 |
| K | KINROSS GOLD CORP | Materialien | 6.771.107,88 | 21.0 | 24,26 |
| POLI | BANK HAPOALIM BM | Financials | 6.602.382,05 | 20.0 | 20,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.574.720,80 | 20.0 | 270,12 |
| HOLN | HOLCIM LTD AG | Materialien | 6.564.937,05 | 20.0 | 81,66 |
| NRG | NRG ENERGY INC | Versorger | 6.547.469,16 | 20.0 | 160,43 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.540.753,80 | 20.0 | 213,82 |
| EXC | EXELON CORP | Versorger | 6.524.090,28 | 20.0 | 47,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.322.693,49 | 20.0 | 204,47 |
| 5803 | FUJIKURA LTD | Industrie | 6.214.209,80 | 19.0 | 108,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.129.892,26 | 19.0 | 57,13 |
| 7013 | IHI CORP | Industrie | 6.076.734,24 | 19.0 | 18,49 |
| G | ASSICURAZIONI GENERALI | Financials | 6.023.544,87 | 19.0 | 38,29 |
| TEL | TE CONNECTIVITY PLC | IT | 5.968.693,69 | 19.0 | 214,57 |
| GLW | CORNING INC | IT | 5.898.052,44 | 18.0 | 82,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.874.328,09 | 18.0 | 1,41 |
| SAAB B | SAAB CLASS B | Industrie | 5.788.673,85 | 18.0 | 55,37 |
| INGA | ING GROEP NV | Financials | 5.743.422,25 | 18.0 | 24,16 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.683.261,62 | 18.0 | 192,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.554.200,84 | 17.0 | 69,01 |
| VRSN | VERISIGN INC | IT | 5.537.730,24 | 17.0 | 260,82 |
| 6702 | FUJITSU LTD | IT | 5.534.952,44 | 17.0 | 25,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.475.241,56 | 17.0 | 1.080,36 |
| PWR | QUANTA SERVICES INC | Industrie | 5.471.943,83 | 17.0 | 417,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.468.070,62 | 17.0 | 96,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.347.401,19 | 17.0 | 3,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.281.864,89 | 16.0 | 40,37 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.254.878,59 | 16.0 | 115,13 |
| ORA | ORANGE SA | Kommunikation | 5.242.666,00 | 16.0 | 15,74 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.236.803,78 | 16.0 | 12,01 |
| NDAQ | NASDAQ INC | Financials | 5.119.395,40 | 16.0 | 88,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.013.575,33 | 16.0 | 5,94 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 4.993.800,12 | 15.0 | 39,24 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.926.586,89 | 15.0 | 44,51 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.925.540,90 | 15.0 | 31,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.657.834,26 | 14.0 | 214,38 |
| RKLB | ROCKET LAB CORP | Industrie | 4.657.500,54 | 14.0 | 64,26 |
| FAST | FASTENAL | Industrie | 4.554.606,42 | 14.0 | 45,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.547.942,34 | 14.0 | 150,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.514.796,86 | 14.0 | 129,02 |
| USD | USD CASH | Cash und/oder Derivate | 4.490.471,53 | 14.0 | 100,00 |
| FER | FERROVIAL | Industrie | 4.484.911,95 | 14.0 | 59,71 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.481.635,50 | 14.0 | 31,63 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.467.550,90 | 14.0 | 519,60 |
| BXB | BRAMBLES LTD | Industrie | 4.253.780,68 | 13.0 | 16,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.201.812,32 | 13.0 | 176,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.179.454,23 | 13.0 | 177,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.124.917,40 | 13.0 | 292,34 |
| FTS | FORTIS INC | Versorger | 4.042.719,75 | 13.0 | 51,06 |
| KBC | KBC GROEP | Financials | 4.014.414,33 | 12.0 | 115,20 |
| VTR | VENTAS REIT INC | Immobilien | 3.946.694,83 | 12.0 | 67,73 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.926.904,15 | 12.0 | 146,53 |
| LR | LEGRAND SA | Industrie | 3.920.481,38 | 12.0 | 165,07 |
| EQT | EQT CORP | Energie | 3.905.063,68 | 12.0 | 53,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.883.764,11 | 12.0 | 4,74 |
| WDC | WESTERN DIGITAL CORP | IT | 3.818.093,60 | 12.0 | 115,42 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.805.142,69 | 12.0 | 25,76 |
| ENGI | ENGIE SA | Versorger | 3.778.269,13 | 12.0 | 21,91 |
| AEE | AMEREN CORP | Versorger | 3.765.501,74 | 12.0 | 103,67 |
| AV. | AVIVA PLC | Financials | 3.758.665,97 | 12.0 | 8,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.755.175,90 | 12.0 | 87,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.738.413,09 | 12.0 | 55,24 |
| BAMI | BANCO BPM | Financials | 3.732.426,82 | 12.0 | 14,67 |
| WRB | WR BERKLEY CORP | Financials | 3.729.917,75 | 12.0 | 77,65 |
| SAB | BANCO DE SABADELL SA | Financials | 3.682.004,20 | 11.0 | 3,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.656.099,70 | 11.0 | 198,55 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.609.607,93 | 11.0 | 151,50 |
| PPL | PPL CORP | Versorger | 3.566.969,07 | 11.0 | 37,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.557.516,06 | 11.0 | 108,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.542.792,20 | 11.0 | 6,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.481.448,26 | 11.0 | 82,80 |
| CCO | CAMECO CORP | Energie | 3.480.916,79 | 11.0 | 86,71 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.396.861,11 | 11.0 | 66,84 |
| NN | NN GROUP NV | Financials | 3.346.852,06 | 10.0 | 69,94 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.306.115,30 | 10.0 | 15,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.292.930,80 | 10.0 | 165,84 |
| DNB | DNB BANK | Financials | 3.289.927,57 | 10.0 | 27,32 |
| FFIV | F5 INC | IT | 3.268.732,75 | 10.0 | 331,75 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.199.501,35 | 10.0 | 26,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.193.545,73 | 10.0 | 55,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.175.755,52 | 10.0 | 152,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.174.091,39 | 10.0 | 14,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.171.188,79 | 10.0 | 445,83 |
| ENX | EURONEXT NV | Financials | 3.169.446,00 | 10.0 | 149,15 |
| PRU | PRUDENTIAL PLC | Financials | 3.163.720,51 | 10.0 | 13,45 |
| NI | NISOURCE INC | Versorger | 3.098.692,28 | 10.0 | 42,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.064.671,72 | 10.0 | 181,17 |
| X | TMX GROUP LTD | Financials | 3.064.317,53 | 10.0 | 36,58 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.058.836,96 | 9.0 | 493,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.020.640,27 | 9.0 | 13,49 |
| PST | POSTE ITALIANE | Financials | 2.948.512,11 | 9.0 | 23,67 |
| AENA | AENA SME SA | Industrie | 2.930.436,65 | 9.0 | 26,39 |
| MKL | MARKEL GROUP INC | Financials | 2.923.364,00 | 9.0 | 1.916,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.864.410,95 | 9.0 | 4,69 |
| EME | EMCOR GROUP INC | Industrie | 2.855.409,48 | 9.0 | 663,74 |
| RBA | RB GLOBAL INC | Industrie | 2.847.748,63 | 9.0 | 104,07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.839.263,92 | 9.0 | 109,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.775.585,74 | 9.0 | 29,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.769.127,64 | 9.0 | 30,25 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.758.685,43 | 9.0 | 24,28 |
| BT.A | BT GROUP PLC | Kommunikation | 2.753.754,37 | 9.0 | 2,46 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.752.892,00 | 9.0 | 33,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.689.635,60 | 8.0 | 82,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.658.678,28 | 8.0 | 120,86 |
| G1A | GEA GROUP AG | Industrie | 2.617.709,43 | 8.0 | 71,85 |
| EMA | EMERA INC | Versorger | 2.609.390,93 | 8.0 | 49,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.595.295,00 | 8.0 | 7,15 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.524.240,63 | 8.0 | 3,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.514.668,43 | 8.0 | 57,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.474.128,39 | 8.0 | 15.859,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.454.397,50 | 8.0 | 44,86 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.449.528,31 | 8.0 | 367,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.444.227,95 | 8.0 | 138,71 |
| SAMPO | SAMPO CLASS A | Financials | 2.440.281,15 | 8.0 | 11,43 |
| CMS | CMS ENERGY CORP | Versorger | 2.431.707,89 | 8.0 | 74,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.425.892,76 | 8.0 | 314,52 |
| ELE | ENDESA SA | Versorger | 2.387.317,51 | 7.0 | 32,67 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.362.644,02 | 7.0 | 199,78 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.343.957,88 | 7.0 | 24,96 |
| EVRG | EVERGY INC | Versorger | 2.335.100,74 | 7.0 | 77,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.277.271,26 | 7.0 | 244,71 |
| BKT | BANKINTER SA | Financials | 2.269.078,37 | 7.0 | 15,48 |
| A5G | AIB GROUP PLC | Financials | 2.268.412,68 | 7.0 | 8,89 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.263.528,61 | 7.0 | 242,27 |
| ROL | ROLLINS INC | Industrie | 2.261.988,00 | 7.0 | 57,00 |
| HELN | HELVETIA HOLDING AG | Financials | 2.260.642,60 | 7.0 | 248,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.257.055,70 | 7.0 | 37,49 |
| HNR1 | HANNOVER RUECK | Financials | 2.252.096,93 | 7.0 | 302,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.234.580,01 | 7.0 | 21,75 |
| BPE | BPER BANCA | Financials | 2.230.099,24 | 7.0 | 11,09 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.227.429,62 | 7.0 | 9,92 |
| ABN | ABN AMRO BANK NV | Financials | 2.227.084,04 | 7.0 | 30,66 |
| LUG | LUNDIN GOLD INC | Materialien | 2.225.314,58 | 7.0 | 66,49 |
| JBL | JABIL INC | IT | 2.221.961,46 | 7.0 | 193,99 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.202.370,27 | 7.0 | 33,73 |
| HEI | HEICO CORP | Industrie | 2.184.322,77 | 7.0 | 306,83 |
| H | HYDRO ONE LTD | Versorger | 2.168.032,57 | 7.0 | 36,11 |
| G24 | SCOUT24 N | Kommunikation | 2.158.995,47 | 7.0 | 118,46 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.158.582,64 | 7.0 | 61,33 |
| 1812 | KAJIMA CORP | Industrie | 2.142.819,65 | 7.0 | 29,19 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.095.807,91 | 7.0 | 27,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.079.620,15 | 6.0 | 29,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.042.383,94 | 6.0 | 157.106,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.986.177,69 | 6.0 | 66,38 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.986.058,12 | 6.0 | 1,97 |
| 9531 | TOKYO GAS LTD | Versorger | 1.967.309,58 | 6.0 | 34,51 |
| TLX | TALANX AG | Financials | 1.961.637,53 | 6.0 | 131,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.949.444,16 | 6.0 | 315,24 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.947.609,25 | 6.0 | 67,75 |
| AGS | AGEAS SA | Financials | 1.925.858,22 | 6.0 | 67,34 |
| IAG | IA FINANCIAL INC | Financials | 1.923.660,87 | 6.0 | 113,04 |
| 1801 | TAISEI CORP | Industrie | 1.921.406,55 | 6.0 | 68,62 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.910.707,43 | 6.0 | 41,68 |
| TEL2 B | TELE2 B | Kommunikation | 1.909.983,98 | 6.0 | 16,73 |
| BALN | BALOISE HOLDING AG | Financials | 1.907.876,95 | 6.0 | 250,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.840.859,88 | 6.0 | 12,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.832.008,75 | 6.0 | 36,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.827.631,45 | 6.0 | 79,84 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.813.331,37 | 6.0 | 64,08 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.805.648,49 | 6.0 | 51,01 |
| WSP | WSP GLOBAL INC | Industrie | 1.800.525,98 | 6.0 | 199,59 |
| 9697 | CAPCOM LTD | Kommunikation | 1.764.072,03 | 5.0 | 28,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.743.627,01 | 5.0 | 1,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.725.980,47 | 5.0 | 67,16 |
| SRG | SNAM | Versorger | 1.718.716,41 | 5.0 | 5,98 |
| FGR | EIFFAGE SA | Industrie | 1.689.066,44 | 5.0 | 126,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.680.735,61 | 5.0 | 45,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.672.586,16 | 5.0 | 10,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.655.016,00 | 5.0 | 62,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.651.618,31 | 5.0 | 0,66 |
| 4689 | LY CORP | Kommunikation | 1.613.814,60 | 5.0 | 3,03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.588.354,66 | 5.0 | 3,16 |
| CNA | CENTRICA PLC | Versorger | 1.583.078,40 | 5.0 | 2,25 |
| 1802 | OBAYASHI CORP | Industrie | 1.561.537,10 | 5.0 | 15,58 |
| AM | DASSAULT AVIATION SA | Industrie | 1.545.301,21 | 5.0 | 323,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.525.837,44 | 5.0 | 32,04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.521.920,00 | 5.0 | 6,40 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.519.929,15 | 5.0 | 18,29 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.468.043,48 | 5.0 | 6,69 |
| 6383 | DAIFUKU LTD | Industrie | 1.460.772,81 | 5.0 | 31,28 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.456.266,01 | 5.0 | 45,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.446.616,32 | 4.0 | 87,61 |
| ALA | ALTAGAS LTD | Versorger | 1.381.301,55 | 4.0 | 30,45 |
| TIT | TELECOM ITALIA | Kommunikation | 1.366.079,90 | 4.0 | 0,55 |
| CAE | CAE INC | Industrie | 1.356.529,48 | 4.0 | 27,24 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.353.578,64 | 4.0 | 135,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.317.514,76 | 4.0 | 352,37 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.302.314,24 | 4.0 | 39,41 |
| 8473 | SBI HOLDINGS INC | Financials | 1.298.024,01 | 4.0 | 45,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.297.867,90 | 4.0 | 5,25 |
| HAG | HENSOLDT AG | Industrie | 1.277.058,96 | 4.0 | 121,71 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.266.831,36 | 4.0 | 26,24 |
| WRT1V | WARTSILA | Industrie | 1.260.790,87 | 4.0 | 30,41 |
| EN | BOUYGUES SA | Industrie | 1.248.048,05 | 4.0 | 44,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.232.345,19 | 4.0 | 5,43 |
| TEL | TELENOR | Kommunikation | 1.229.121,35 | 4.0 | 16,45 |
| FRES | FRESNILLO PLC | Materialien | 1.167.665,29 | 4.0 | 31,61 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.136.576,67 | 4.0 | 69,29 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.129.023,81 | 4.0 | 63,79 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.071.173,98 | 3.0 | 19,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.067.371,00 | 3.0 | 4,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.063.044,52 | 3.0 | 28,60 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.030.709,51 | 3.0 | 1,01 |
| BEAN | BELIMO N AG | Industrie | 1.022.388,29 | 3.0 | 997,45 |
| STN | STANTEC INC | Industrie | 1.021.277,87 | 3.0 | 109,49 |
| SECU B | SECURITAS B | Industrie | 1.015.426,37 | 3.0 | 14,63 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.001.417,04 | 3.0 | 263,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 960.563,20 | 3.0 | 51,40 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 952.190,46 | 3.0 | 4,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 925.126,40 | 3.0 | 154,60 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 923.667,61 | 3.0 | 34,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 903.689,71 | 3.0 | 0,99 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 886.223,16 | 3.0 | 0,86 |
| 9719 | SCSK CORP | IT | 867.833,10 | 3.0 | 28,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 862.756,66 | 3.0 | 7,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 767.916,79 | 2.0 | 133,04 |
| SGH | SGH LTD | Industrie | 753.624,53 | 2.0 | 32,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 751.470,62 | 2.0 | 8,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 740.493,52 | 2.0 | 36,25 |
| BMED | BANCA MEDIOLANUM | Financials | 708.038,00 | 2.0 | 19,58 |
| 4684 | OBIC LTD | IT | 705.668,18 | 2.0 | 33,13 |
| 3626 | TIS INC | IT | 702.880,01 | 2.0 | 31,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 613.994,69 | 2.0 | 115,80 |
| 4716 | ORACLE JAPAN CORP | IT | 607.065,54 | 2.0 | 97,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 604.077,65 | 2.0 | 182,50 |
| BN4 | KEPPEL LTD | Industrie | 599.892,13 | 2.0 | 7,06 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 569.294,76 | 2.0 | 6,84 |
| BKW | BKW N AG | Versorger | 562.581,07 | 2.0 | 217,89 |
| ELI | ELIA GROUP SA | Versorger | 538.372,73 | 2.0 | 119,51 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 520.147,81 | 2.0 | 10,71 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 515.076,43 | 2.0 | 24,41 |
| ANA | ACCIONA SA | Versorger | 493.314,72 | 2.0 | 211,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 488.064,94 | 2.0 | 71,45 |
| 9532 | OSAKA GAS LTD | Versorger | 466.118,87 | 1.0 | 27,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 382.920,55 | 1.0 | 3,51 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 328.318,57 | 1.0 | 27,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 326.077,62 | 1.0 | 13,68 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 304.052,02 | 1.0 | 27,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 294.000,00 | 1.0 | 100,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 277.766,84 | 1.0 | 19,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 240.543,71 | 1.0 | 65,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 220.969,95 | 1.0 | 15,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 113.562,71 | 0.0 | 124,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 104.708,74 | 0.0 | 12,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 100.853,19 | 0.0 | 30,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 97.673,46 | 0.0 | 77,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.945,38 | 0.0 | 10,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 92.184,18 | 0.0 | 9,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 89.840,53 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.528,50 | 0.0 | 57,40 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,15 | 0.0 | 115,80 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,85 |
| 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 | 24.397,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.746,20 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -176.360,00 | -1.0 | 100,00 |
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