Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 381 securities.
Note: The data shown here is as of date Nov. 19, 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 | 187.943.964,12 | 570.0 | 354,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 123.369.905,16 | 374.0 | 165,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 111.102.661,23 | 337.0 | 303,27 |
| NFLX | NETFLIX INC | Kommunikation | 100.690.040,00 | 305.0 | 110,00 |
| NVDA | NVIDIA CORP | IT | 94.576.085,12 | 287.0 | 186,52 |
| MSFT | MICROSOFT CORP | IT | 85.818.366,00 | 260.0 | 487,12 |
| V | VISA INC CLASS A | Financials | 77.152.228,32 | 234.0 | 324,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 76.907.893,76 | 233.0 | 100,61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 60.289.849,62 | 183.0 | 155,61 |
| GEV | GE VERNOVA INC | Industrie | 53.635.692,56 | 163.0 | 595,37 |
| GE | GE AEROSPACE | Industrie | 52.085.779,72 | 158.0 | 300,82 |
| ORCL | ORACLE CORP | IT | 44.716.960,75 | 136.0 | 225,53 |
| T | AT&T INC | Kommunikation | 35.565.478,13 | 108.0 | 25,27 |
| SAN | BANCO SANTANDER SA | Financials | 35.291.412,40 | 107.0 | 10,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 33.952.912,68 | 103.0 | 13,95 |
| APP | APPLOVIN CORP CLASS A | IT | 32.313.438,15 | 98.0 | 530,05 |
| ALV | ALLIANZ | Financials | 32.105.361,01 | 97.0 | 414,88 |
| APH | AMPHENOL CORP CLASS A | IT | 32.065.765,74 | 97.0 | 136,66 |
| RTX | RTX CORP | Industrie | 31.520.314,07 | 96.0 | 173,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.121.423,65 | 91.0 | 128,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 29.669.550,52 | 90.0 | 785,99 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.133.713,70 | 88.0 | 27,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.979.710,57 | 88.0 | 125,80 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 28.379.979,03 | 86.0 | 97,82 |
| RHM | RHEINMETALL AG | Industrie | 28.284.847,62 | 86.0 | 1.842,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.110.618,48 | 85.0 | 118,16 |
| IBE | IBERDROLA SA | Versorger | 27.115.252,91 | 82.0 | 20,67 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.585.535,33 | 75.0 | 97,01 |
| CSCO | CISCO SYSTEMS INC | IT | 24.467.400,36 | 74.0 | 78,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.876.023,13 | 72.0 | 54,58 |
| 7974 | NINTENDO LTD | Kommunikation | 23.135.399,16 | 70.0 | 83,25 |
| WELL | WELLTOWER INC | Immobilien | 23.080.027,30 | 70.0 | 196,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.693.945,26 | 69.0 | 4.690,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.485.842,47 | 65.0 | 20,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.170.634,44 | 64.0 | 202,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 21.081.357,99 | 64.0 | 618,53 |
| UCG | UNICREDIT | Financials | 20.752.547,28 | 63.0 | 71,54 |
| CME | CME GROUP INC CLASS A | Financials | 20.665.641,60 | 63.0 | 272,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.132.256,48 | 61.0 | 520,59 |
| MS | MORGAN STANLEY | Financials | 19.664.354,72 | 60.0 | 162,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.501.169,24 | 56.0 | 168,02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.357.492,89 | 56.0 | 25,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.124.364,67 | 55.0 | 852,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.757.876,85 | 54.0 | 31,36 |
| ISP | INTESA SANPAOLO | Financials | 16.511.212,93 | 50.0 | 6,46 |
| DBK | DEUTSCHE BANK AG | Financials | 16.384.086,36 | 50.0 | 34,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.564.177,49 | 47.0 | 694,80 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.389.755,19 | 47.0 | 58,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.240.171,46 | 46.0 | 613,60 |
| GLE | SOCIETE GENERALE SA | Financials | 15.083.160,92 | 46.0 | 65,61 |
| ENB | ENBRIDGE INC | Energie | 15.056.323,41 | 46.0 | 48,72 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.748.293,37 | 45.0 | 22,56 |
| TMUS | T MOBILE US INC | Kommunikation | 14.368.261,43 | 44.0 | 211,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.277.744,60 | 43.0 | 98,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.516.027,07 | 41.0 | 97,37 |
| BARC | BARCLAYS PLC | Financials | 13.281.608,77 | 40.0 | 5,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.986.777,96 | 39.0 | 107,51 |
| CS | AXA SA | Financials | 12.840.399,56 | 39.0 | 43,65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.774.358,78 | 39.0 | 41,11 |
| TD | TORONTO DOMINION | Financials | 12.662.998,91 | 38.0 | 81,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.244.980,72 | 37.0 | 1,15 |
| SAF | SAFRAN SA | Industrie | 12.199.026,30 | 37.0 | 345,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.079.777,08 | 37.0 | 114,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.073.970,65 | 37.0 | 153,65 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.608.847,02 | 35.0 | 84,20 |
| WMB | WILLIAMS INC | Energie | 11.157.888,30 | 34.0 | 58,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.886.602,01 | 33.0 | 242,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.864.274,36 | 33.0 | 89,67 |
| SO | SOUTHERN | Versorger | 10.833.021,55 | 33.0 | 89,05 |
| NWG | NATWEST GROUP PLC | Financials | 10.806.582,27 | 33.0 | 7,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.800.116,01 | 33.0 | 406,83 |
| 6701 | NEC CORP | IT | 10.652.209,05 | 32.0 | 36,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.604.136,18 | 32.0 | 246,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.581.031,60 | 32.0 | 143,53 |
| VST | VISTRA CORP | Versorger | 10.544.001,26 | 32.0 | 179,14 |
| SREN | SWISS RE AG | Financials | 10.520.452,43 | 32.0 | 171,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.251.903,04 | 31.0 | 207,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.200.001,48 | 31.0 | 360,73 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.030.709,83 | 30.0 | 43,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.729.277,42 | 29.0 | 104,25 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.661.932,76 | 29.0 | 1.341,19 |
| DG | VINCI SA | Industrie | 9.637.556,56 | 29.0 | 136,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.636.608,00 | 29.0 | 256,00 |
| MSTR | STRATEGY INC CLASS A | IT | 9.385.985,50 | 28.0 | 186,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.336.895,16 | 28.0 | 138,96 |
| 1299 | AIA GROUP LTD | Financials | 9.136.791,01 | 28.0 | 10,01 |
| CLS | CELESTICA INC | IT | 9.107.630,91 | 28.0 | 313,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.056.731,90 | 27.0 | 3.808,55 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.930.906,54 | 27.0 | 21,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.807.328,42 | 27.0 | 240,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.506.551,12 | 26.0 | 460,76 |
| EOAN | E.ON N | Versorger | 8.438.049,49 | 26.0 | 17,66 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.426.956,98 | 26.0 | 121,71 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 8.276.244,09 | 25.0 | 42,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.978.610,08 | 24.0 | 66,88 |
| CABK | CAIXABANK SA | Financials | 7.926.570,07 | 24.0 | 10,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.919.387,52 | 24.0 | 217,47 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.899.963,75 | 24.0 | 531,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.793.376,12 | 24.0 | 202,32 |
| USD | USD CASH | Cash und/oder Derivate | 7.785.529,88 | 24.0 | 100,00 |
| FTNT | FORTINET INC | IT | 7.725.119,43 | 23.0 | 79,73 |
| ETR | ENTERGY CORP | Versorger | 7.701.433,12 | 23.0 | 94,03 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.696.763,62 | 23.0 | 20,40 |
| CBK | COMMERZBANK AG | Financials | 7.680.973,34 | 23.0 | 36,59 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.653.710,51 | 23.0 | 16,90 |
| NEM | NEWMONT | Materialien | 7.547.737,50 | 23.0 | 87,51 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.415.088,25 | 22.0 | 329,75 |
| K | KINROSS GOLD CORP | Materialien | 7.412.653,11 | 22.0 | 25,61 |
| HOLN | HOLCIM LTD AG | Materialien | 7.379.560,75 | 22.0 | 88,50 |
| III | 3I GROUP PLC | Financials | 7.238.597,10 | 22.0 | 43,42 |
| POLI | BANK HAPOALIM BM | Financials | 7.234.284,20 | 22.0 | 21,33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.228.813,54 | 22.0 | 55,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.184.994,43 | 22.0 | 285,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.158.874,59 | 22.0 | 67,41 |
| NRG | NRG ENERGY INC | Versorger | 7.152.900,00 | 22.0 | 168,80 |
| CTAS | CINTAS CORP | Industrie | 7.125.974,80 | 22.0 | 183,47 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.033.497,36 | 21.0 | 1.676,24 |
| KMI | KINDER MORGAN INC | Energie | 7.025.874,48 | 21.0 | 26,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.013.371,88 | 21.0 | 37,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.989.754,88 | 21.0 | 81,28 |
| 5803 | FUJIKURA LTD | Industrie | 6.747.774,97 | 20.0 | 113,98 |
| TEL | TE CONNECTIVITY PLC | IT | 6.727.398,72 | 20.0 | 233,04 |
| HO | THALES SA | Industrie | 6.703.071,03 | 20.0 | 268,93 |
| EXC | EXELON CORP | Versorger | 6.531.891,64 | 20.0 | 45,56 |
| LNG | CHENIERE ENERGY INC | Energie | 6.460.488,40 | 20.0 | 209,62 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.313.122,85 | 19.0 | 196,83 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.288.864,56 | 19.0 | 3,72 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.231.508,20 | 19.0 | 196,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.219.909,40 | 19.0 | 1,44 |
| G | ASSICURAZIONI GENERALI | Financials | 6.181.090,98 | 19.0 | 37,89 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.131.593,79 | 19.0 | 201,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.115.865,89 | 19.0 | 104,33 |
| INGA | ING GROEP NV | Financials | 6.115.491,24 | 19.0 | 24,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.111.655,86 | 19.0 | 53,47 |
| PWR | QUANTA SERVICES INC | Industrie | 6.061.510,29 | 18.0 | 445,47 |
| GLW | CORNING INC | IT | 6.030.682,56 | 18.0 | 81,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.906.204,61 | 18.0 | 43,69 |
| 7013 | IHI CORP | Industrie | 5.904.672,40 | 18.0 | 17,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.841.421,17 | 18.0 | 259,13 |
| 6702 | FUJITSU LTD | IT | 5.784.308,21 | 18.0 | 25,49 |
| SAAB B | SAAB CLASS B | Industrie | 5.591.123,86 | 17.0 | 51,56 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.576.900,89 | 17.0 | 48,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.574.142,07 | 17.0 | 1.059,72 |
| ORA | ORANGE SA | Kommunikation | 5.498.819,92 | 17.0 | 15,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.397.926,16 | 16.0 | 64,56 |
| VRSN | VERISIGN INC | IT | 5.397.626,88 | 16.0 | 245,76 |
| WDC | WESTERN DIGITAL CORP | IT | 5.293.180,66 | 16.0 | 153,97 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.216.320,12 | 16.0 | 39,61 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.202.746,64 | 16.0 | 110,16 |
| NDAQ | NASDAQ INC | Financials | 5.125.759,76 | 16.0 | 86,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.032.989,38 | 15.0 | 5,75 |
| FER | FERROVIAL | Industrie | 4.870.154,91 | 15.0 | 62,49 |
| VTR | VENTAS REIT INC | Immobilien | 4.825.840,00 | 15.0 | 80,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.787.295,24 | 15.0 | 132,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.770.304,33 | 14.0 | 151,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.634.376,26 | 14.0 | 28,64 |
| EQT | EQT CORP | Energie | 4.500.373,80 | 14.0 | 58,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.475.691,38 | 14.0 | 183,33 |
| ENGI | ENGIE SA | Versorger | 4.459.002,82 | 14.0 | 24,92 |
| KBC | KBC GROEP | Financials | 4.337.635,75 | 13.0 | 119,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.304.520,00 | 13.0 | 173,92 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.287.316,40 | 13.0 | 480,96 |
| FTS | FORTIS INC | Versorger | 4.222.084,45 | 13.0 | 51,60 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.183.761,75 | 13.0 | 285,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.167.586,52 | 13.0 | 4,90 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.155.964,60 | 13.0 | 28,31 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.113.650,45 | 12.0 | 147,97 |
| BXB | BRAMBLES LTD | Industrie | 4.084.768,82 | 12.0 | 15,02 |
| FAST | FASTENAL | Industrie | 4.073.214,95 | 12.0 | 39,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.947.881,60 | 12.0 | 89,44 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.943.913,36 | 12.0 | 25,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.874.632,22 | 12.0 | 88,80 |
| AEE | AMEREN CORP | Versorger | 3.873.556,89 | 12.0 | 102,99 |
| BAMI | BANCO BPM | Financials | 3.823.963,39 | 12.0 | 14,48 |
| WRB | WR BERKLEY CORP | Financials | 3.814.560,60 | 12.0 | 76,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.786.090,34 | 11.0 | 53,91 |
| SAB | BANCO DE SABADELL SA | Financials | 3.742.687,30 | 11.0 | 3,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.725.337,85 | 11.0 | 180,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.701.767,09 | 11.0 | 6,63 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.695.669,09 | 11.0 | 70,36 |
| LR | LEGRAND SA | Industrie | 3.654.783,06 | 11.0 | 148,32 |
| AV. | AVIVA PLC | Financials | 3.603.751,73 | 11.0 | 8,27 |
| CCO | CAMECO CORP | Energie | 3.598.846,84 | 11.0 | 86,38 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.594.672,54 | 11.0 | 187,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.568.942,62 | 11.0 | 104,41 |
| PPL | PPL CORP | Versorger | 3.527.235,45 | 11.0 | 35,55 |
| NN | NN GROUP NV | Financials | 3.451.734,55 | 10.0 | 69,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.395.069,92 | 10.0 | 26,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.312.096,51 | 10.0 | 134,54 |
| PRU | PRUDENTIAL PLC | Financials | 3.305.857,40 | 10.0 | 13,54 |
| RKLB | ROCKET LAB CORP | Industrie | 3.286.069,08 | 10.0 | 43,62 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.251.235,40 | 10.0 | 14,44 |
| MKL | MARKEL GROUP INC | Financials | 3.236.629,50 | 10.0 | 2.040,75 |
| NI | NISOURCE INC | Versorger | 3.211.509,70 | 10.0 | 42,70 |
| ENX | EURONEXT NV | Financials | 3.202.178,36 | 10.0 | 145,84 |
| DNB | DNB BANK | Financials | 3.196.091,71 | 10.0 | 25,68 |
| X | TMX GROUP LTD | Financials | 3.188.329,33 | 10.0 | 36,83 |
| PST | POSTE ITALIANE | Financials | 3.092.882,24 | 9.0 | 23,93 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.059.509,44 | 9.0 | 475,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.040.444,32 | 9.0 | 30,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.038.234,52 | 9.0 | 50,71 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.028.071,90 | 9.0 | 132,45 |
| AENA | AENA SME SA | Industrie | 2.988.072,38 | 9.0 | 26,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.985.189,56 | 9.0 | 404,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 2.978.570,00 | 9.0 | 170,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.966.620,84 | 9.0 | 12,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.961.093,80 | 9.0 | 64,78 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.940.670,22 | 9.0 | 109,32 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.932.843,83 | 9.0 | 33,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.879.963,25 | 9.0 | 12,86 |
| LUG | LUNDIN GOLD INC | Materialien | 2.815.494,15 | 9.0 | 81,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.806.415,64 | 9.0 | 83,42 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.795.520,00 | 8.0 | 130,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.794.623,34 | 8.0 | 4,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.779.885,36 | 8.0 | 346,36 |
| RBA | RB GLOBAL INC | Industrie | 2.775.100,47 | 8.0 | 97,87 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.767.605,66 | 8.0 | 37,96 |
| EME | EMCOR GROUP INC | Industrie | 2.710.528,16 | 8.0 | 605,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.690.163,77 | 8.0 | 7,14 |
| ELE | ENDESA SA | Versorger | 2.687.289,52 | 8.0 | 35,43 |
| 1812 | KAJIMA CORP | Industrie | 2.684.726,70 | 8.0 | 35,14 |
| EMA | EMERA INC | Versorger | 2.677.135,22 | 8.0 | 48,45 |
| BT.A | BT GROUP PLC | Kommunikation | 2.645.532,19 | 8.0 | 2,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.633.371,60 | 8.0 | 46,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.621.281,83 | 8.0 | 143,31 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.613.831,41 | 8.0 | 22,27 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.611.775,06 | 8.0 | 3,16 |
| SAMPO | SAMPO CLASS A | Financials | 2.531.054,35 | 8.0 | 11,42 |
| G1A | GEA GROUP AG | Industrie | 2.486.063,04 | 8.0 | 65,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.484.171,28 | 8.0 | 14.964,89 |
| CMS | CMS ENERGY CORP | Versorger | 2.482.488,50 | 8.0 | 72,95 |
| BPE | BPER BANCA | Financials | 2.459.143,17 | 7.0 | 11,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.453.644,21 | 7.0 | 254,29 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.449.753,06 | 7.0 | 67,33 |
| ROL | ROLLINS INC | Industrie | 2.442.964,70 | 7.0 | 59,35 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.440.728,84 | 7.0 | 10,47 |
| A5G | AIB GROUP PLC | Financials | 2.437.304,55 | 7.0 | 9,55 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.406.293,33 | 7.0 | 38,69 |
| HELN | HELVETIA HOLDING AG | Financials | 2.392.572,25 | 7.0 | 253,56 |
| JBL | JABIL INC | IT | 2.386.273,34 | 7.0 | 200,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.382.063,76 | 7.0 | 346,28 |
| EVRG | EVERGY INC | Versorger | 2.374.014,28 | 7.0 | 75,62 |
| H | HYDRO ONE LTD | Versorger | 2.369.199,77 | 7.0 | 38,17 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.341.923,54 | 7.0 | 240,79 |
| 1801 | TAISEI CORP | Industrie | 2.340.159,09 | 7.0 | 80,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.328.812,67 | 7.0 | 21,84 |
| ABN | ABN AMRO BANK NV | Financials | 2.314.673,42 | 7.0 | 30,70 |
| BKT | BANKINTER SA | Financials | 2.310.821,07 | 7.0 | 15,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.293.953,69 | 7.0 | 356,37 |
| FFIV | F5 INC | IT | 2.286.265,93 | 7.0 | 223,99 |
| HEI | HEICO CORP | Industrie | 2.279.041,76 | 7.0 | 307,48 |
| HNR1 | HANNOVER RUECK | Financials | 2.240.056,11 | 7.0 | 291,44 |
| 9531 | TOKYO GAS LTD | Versorger | 2.239.900,33 | 7.0 | 37,96 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.235.309,08 | 7.0 | 33,31 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.227.557,74 | 7.0 | 22,99 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.198.016,39 | 7.0 | 70,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.197.476,31 | 7.0 | 23,23 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.134.652,35 | 6.0 | 44,85 |
| IAG | IA FINANCIAL INC | Financials | 2.067.692,82 | 6.0 | 117,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.050.034,65 | 6.0 | 38,65 |
| BALN | BALOISE HOLDING AG | Financials | 2.019.840,16 | 6.0 | 255,55 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.005.643,14 | 6.0 | 67,22 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.985.750,07 | 6.0 | 161,86 |
| AGS | AGEAS SA | Financials | 1.969.736,68 | 6.0 | 66,63 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.964.825,06 | 6.0 | 151.140,39 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.962.649,35 | 6.0 | 1,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.951.916,53 | 6.0 | 12,76 |
| SRG | SNAM | Versorger | 1.941.167,43 | 6.0 | 6,51 |
| 1802 | OBAYASHI CORP | Industrie | 1.933.007,70 | 6.0 | 18,55 |
| TLX | TALANX AG | Financials | 1.931.720,72 | 6.0 | 124,71 |
| G24 | SCOUT24 N | Kommunikation | 1.888.780,78 | 6.0 | 100,29 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.810.800,88 | 5.0 | 22,78 |
| FGR | EIFFAGE SA | Industrie | 1.808.516,89 | 5.0 | 130,65 |
| TEL2 B | TELE2 B | Kommunikation | 1.800.635,18 | 5.0 | 15,19 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.795.569,82 | 5.0 | 1,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.754.526,19 | 5.0 | 65,77 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.743.736,00 | 5.0 | 63,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.730.847,57 | 5.0 | 10,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.722.138,50 | 5.0 | 99,95 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.673.964,80 | 5.0 | 57,13 |
| WSP | WSP GLOBAL INC | Industrie | 1.636.108,77 | 5.0 | 175,47 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.634.643,01 | 5.0 | 18,99 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.623.885,72 | 5.0 | 3,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.621.584,70 | 5.0 | 68,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.593.277,20 | 5.0 | 41,33 |
| CNA | CENTRICA PLC | Versorger | 1.583.323,39 | 5.0 | 2,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.582.064,12 | 5.0 | 1,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.570.767,26 | 5.0 | 6,84 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.567.784,58 | 5.0 | 151,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.565.242,34 | 5.0 | 31,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.564.776,00 | 5.0 | 6,33 |
| 9697 | CAPCOM LTD | Kommunikation | 1.559.678,63 | 5.0 | 24,11 |
| AM | DASSAULT AVIATION SA | Industrie | 1.558.076,89 | 5.0 | 315,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.527.950,22 | 5.0 | 46,60 |
| 6383 | DAIFUKU LTD | Industrie | 1.496.020,19 | 5.0 | 30,72 |
| 4689 | LY CORP | Kommunikation | 1.494.733,92 | 5.0 | 2,70 |
| ALA | ALTAGAS LTD | Versorger | 1.474.188,78 | 4.0 | 31,42 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.436.040,65 | 4.0 | 41,84 |
| TIT | TELECOM ITALIA | Kommunikation | 1.433.000,15 | 4.0 | 0,56 |
| EN | BOUYGUES SA | Industrie | 1.402.155,21 | 4.0 | 47,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.363.987,42 | 4.0 | 5,32 |
| CAE | CAE INC | Industrie | 1.345.232,57 | 4.0 | 26,01 |
| WRT1V | WARTSILA | Industrie | 1.295.588,76 | 4.0 | 30,09 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.284.365,77 | 4.0 | 25,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.273.699,58 | 4.0 | 329,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.268.180,05 | 4.0 | 34,84 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.218.071,75 | 4.0 | 65,14 |
| FRES | FRESNILLO PLC | Materialien | 1.209.262,95 | 4.0 | 31,52 |
| 8473 | SBI HOLDINGS INC | Financials | 1.182.003,64 | 4.0 | 39,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.165.460,40 | 4.0 | 4,94 |
| 9719 | SCSK CORP | IT | 1.146.778,26 | 3.0 | 36,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.136.244,78 | 3.0 | 58,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.085.709,83 | 3.0 | 4,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.078.732,36 | 3.0 | 63,29 |
| TEL | TELENOR | Kommunikation | 1.074.490,49 | 3.0 | 13,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.062.828,89 | 3.0 | 1,12 |
| SECU B | SECURITAS B | Industrie | 1.046.198,96 | 3.0 | 14,57 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.044.771,75 | 3.0 | 17,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.040.041,56 | 3.0 | 26,94 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.035.879,60 | 3.0 | 165,90 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.021.911,37 | 3.0 | 37,04 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.021.167,30 | 3.0 | 268,73 |
| BEAN | BELIMO N AG | Industrie | 998.747,75 | 3.0 | 937,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 995.148,79 | 3.0 | 0,64 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 985.522,15 | 3.0 | 0,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 971.246,57 | 3.0 | 0,91 |
| HAG | HENSOLDT AG | Industrie | 969.864,17 | 3.0 | 89,03 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 959.320,11 | 3.0 | 4,82 |
| STN | STANTEC INC | Industrie | 931.467,65 | 3.0 | 96,11 |
| BMED | BANCA MEDIOLANUM | Financials | 806.317,93 | 2.0 | 21,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 772.036,72 | 2.0 | 36,35 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 759.053,10 | 2.0 | 6,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 755.172,16 | 2.0 | 8,55 |
| 3626 | TIS INC | IT | 748.861,13 | 2.0 | 32,56 |
| 4684 | OBIC LTD | IT | 707.353,29 | 2.0 | 31,86 |
| BN4 | KEPPEL LTD | Industrie | 677.804,15 | 2.0 | 7,70 |
| SGH | SGH LTD | Industrie | 676.027,54 | 2.0 | 27,95 |
| 9532 | OSAKA GAS LTD | Versorger | 591.980,96 | 2.0 | 32,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 578.256,32 | 2.0 | 168,93 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 555.218,35 | 2.0 | 25,24 |
| ELI | ELIA GROUP SA | Versorger | 551.897,53 | 2.0 | 118,36 |
| BKW | BKW N AG | Versorger | 546.700,64 | 2.0 | 203,84 |
| 4716 | ORACLE JAPAN CORP | IT | 541.309,14 | 2.0 | 87,31 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 525.997,89 | 2.0 | 6,12 |
| ANA | ACCIONA SA | Versorger | 495.550,36 | 2.0 | 204,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 468.469,29 | 1.0 | 9,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 416.549,61 | 1.0 | 130,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 413.745,10 | 1.0 | 3,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 395.000,00 | 1.0 | 100,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 339.098,10 | 1.0 | 29,98 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 321.141,10 | 1.0 | 26,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 292.173,36 | 1.0 | 11,82 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 285.558,89 | 1.0 | 18,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 220.312,30 | 1.0 | 15,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 136.711,15 | 0.0 | 12,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 121.100,28 | 0.0 | 9,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 84.219,61 | 0.0 | 10,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.290,61 | 0.0 | 71,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.198,40 | 0.0 | 64,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.408,19 | 0.0 | 56,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.582,96 | 0.0 | 30,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.273,76 | 0.0 | 115,47 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,14 | 0.0 | 115,47 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,84 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,87 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.721,75 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.743,60 |
| CHF | CHF CASH | Cash und/oder Derivate | -115.572,16 | 0.0 | 124,29 |
| SGD | SGD CASH | Cash und/oder Derivate | -274.514,96 | -1.0 | 76,56 |
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