Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 384 securities.
Note: The data shown here is as of date Juni 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 | 114.209.008,80 | 388.0 | 248,70 |
| NFLX | NETFLIX INC | Kommunikation | 110.440.198,65 | 375.0 | 1.212,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 103.993.744,62 | 353.0 | 487,54 |
| V | VISA INC CLASS A | Financials | 86.236.187,15 | 293.0 | 352,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 81.064.351,20 | 275.0 | 137,40 |
| JPM | JPMORGAN CHASE & CO | Financials | 76.928.762,40 | 261.0 | 264,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 76.789.447,32 | 261.0 | 94,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 70.248.715,99 | 238.0 | 184,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.189.466,45 | 191.0 | 990,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 52.448.052,96 | 178.0 | 819,36 |
| SAP | SAP | IT | 51.520.003,79 | 175.0 | 294,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 38.823.829,34 | 132.0 | 277,22 |
| T | AT&T INC | Kommunikation | 38.042.038,53 | 129.0 | 28,19 |
| GEV | GE VERNOVA INC | Industrie | 34.071.859,85 | 116.0 | 478,45 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 32.822.667,97 | 111.0 | 116,57 |
| ALV | ALLIANZ | Financials | 29.625.709,37 | 101.0 | 394,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.660.609,11 | 97.0 | 25,91 |
| GE | GE AEROSPACE | Industrie | 26.698.180,60 | 91.0 | 236,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 25.761.204,00 | 87.0 | 710,85 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.756.757,86 | 87.0 | 99,74 |
| RHM | RHEINMETALL AG | Industrie | 25.524.505,26 | 87.0 | 2.072,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 24.478.908,48 | 83.0 | 109,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.885.639,29 | 78.0 | 332,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 22.439.798,72 | 76.0 | 35,47 |
| 7974 | NINTENDO LTD | Kommunikation | 21.794.779,56 | 74.0 | 81,97 |
| IBE | IBERDROLA SA | Versorger | 21.256.407,57 | 72.0 | 18,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 20.721.964,18 | 70.0 | 5.298,38 |
| PGR | PROGRESSIVE CORP | Financials | 20.650.163,60 | 70.0 | 267,85 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 19.597.200,95 | 66.0 | 382,87 |
| SAN | BANCO SANTANDER SA | Financials | 19.305.434,08 | 66.0 | 7,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.231.575,46 | 65.0 | 123,91 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 19.150.026,88 | 65.0 | 11,81 |
| APP | APPLOVIN CORP CLASS A | IT | 18.586.803,06 | 63.0 | 364,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.383.461,36 | 62.0 | 97,91 |
| NOW | SERVICENOW INC | IT | 17.710.855,24 | 60.0 | 988,66 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.702.989,52 | 60.0 | 512,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 17.605.530,30 | 60.0 | 613,54 |
| RTX | RTX CORP | Industrie | 17.545.301,01 | 60.0 | 145,69 |
| CME | CME GROUP INC CLASS A | Financials | 17.152.597,00 | 58.0 | 269,50 |
| RY | ROYAL BANK OF CANADA | Financials | 17.150.102,62 | 58.0 | 127,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.055.172,20 | 58.0 | 728,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.987.429,38 | 58.0 | 638,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.515.314,29 | 56.0 | 691,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 16.373.239,45 | 56.0 | 48,71 |
| ENB | ENBRIDGE INC | Energie | 15.909.881,17 | 54.0 | 46,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 15.899.344,00 | 54.0 | 171,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.821.557,92 | 54.0 | 309,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.765.777,86 | 53.0 | 480,62 |
| TMUS | T MOBILE US INC | Kommunikation | 15.458.856,00 | 52.0 | 228,00 |
| WELL | WELLTOWER INC | Immobilien | 15.213.025,20 | 52.0 | 152,40 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 13.597.746,71 | 46.0 | 24,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 13.525.815,60 | 46.0 | 72,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.327.341,83 | 45.0 | 26,32 |
| SPGI | S&P GLOBAL INC | Financials | 13.140.040,98 | 45.0 | 501,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.973.538,12 | 44.0 | 124,41 |
| UCG | UNICREDIT | Financials | 12.747.769,98 | 43.0 | 64,82 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.646.525,45 | 43.0 | 59,81 |
| MS | MORGAN STANLEY | Financials | 12.462.117,60 | 42.0 | 129,49 |
| REL | RELX PLC | Industrie | 12.435.212,10 | 42.0 | 52,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.300.946,74 | 42.0 | 89,91 |
| CS | AXA SA | Financials | 12.186.324,48 | 41.0 | 48,04 |
| APH | AMPHENOL CORP CLASS A | IT | 12.151.243,71 | 41.0 | 92,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.299.399,88 | 38.0 | 14,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.286.865,32 | 38.0 | 178,44 |
| ISP | INTESA SANPAOLO | Financials | 11.270.461,16 | 38.0 | 5,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.220.832,29 | 38.0 | 1,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.198.970,39 | 38.0 | 279,35 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.187.207,84 | 38.0 | 316,64 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.982.014,12 | 37.0 | 3.552,90 |
| SREN | SWISS RE AG | Financials | 10.973.480,79 | 37.0 | 167,98 |
| WMB | WILLIAMS INC | Energie | 10.470.168,10 | 36.0 | 59,78 |
| III | 3I GROUP PLC | Financials | 10.052.209,80 | 34.0 | 55,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 10.022.761,40 | 34.0 | 251,26 |
| GLE | SOCIETE GENERALE SA | Financials | 9.902.514,55 | 34.0 | 55,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.857.272,34 | 33.0 | 83,83 |
| FTNT | FORTINET INC | IT | 9.673.831,86 | 33.0 | 100,83 |
| DBK | DEUTSCHE BANK AG | Financials | 9.620.877,34 | 33.0 | 27,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.556.472,46 | 32.0 | 780,63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 9.487.731,66 | 32.0 | 154,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.456.450,88 | 32.0 | 149,95 |
| NWG | NATWEST GROUP PLC | Financials | 9.258.065,37 | 31.0 | 6,97 |
| DUK | DUKE ENERGY CORP | Versorger | 9.167.316,42 | 31.0 | 116,86 |
| BARC | BARCLAYS PLC | Financials | 9.014.501,16 | 31.0 | 4,33 |
| SO | SOUTHERN | Versorger | 9.011.780,05 | 31.0 | 90,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.614.636,81 | 29.0 | 34,68 |
| DG | VINCI SA | Industrie | 8.613.670,76 | 29.0 | 143,89 |
| MMM | 3M | Industrie | 8.607.513,60 | 29.0 | 142,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.551.663,12 | 29.0 | 230,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.428.976,40 | 29.0 | 3.642,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 8.416.811,51 | 29.0 | 39,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.263.889,48 | 28.0 | 295,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.175.742,20 | 28.0 | 88,60 |
| TRP | TC ENERGY CORP | Energie | 7.943.282,14 | 27.0 | 49,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.719.443,41 | 26.0 | 421,39 |
| CTAS | CINTAS CORP | Industrie | 7.706.257,68 | 26.0 | 221,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.603.269,41 | 26.0 | 203,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.551.375,35 | 26.0 | 24,77 |
| BN | BROOKFIELD CORP CLASS A | Financials | 7.536.695,52 | 26.0 | 57,76 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.421.189,55 | 25.0 | 1.439,61 |
| LNG | CHENIERE ENERGY INC | Energie | 7.372.332,88 | 25.0 | 238,34 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.274.188,68 | 25.0 | 68,12 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.171.422,66 | 24.0 | 142,51 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.153.825,26 | 24.0 | 21,68 |
| KMI | KINDER MORGAN INC | Energie | 7.121.363,08 | 24.0 | 27,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.029.231,87 | 24.0 | 91,63 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.876.867,12 | 23.0 | 227,67 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.858.938,79 | 23.0 | 97,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.836.137,88 | 23.0 | 65,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.833.111,67 | 23.0 | 101,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.808.273,80 | 23.0 | 161,41 |
| HOLN | HOLCIM LTD AG | Materialien | 6.685.887,07 | 23.0 | 114,66 |
| VRSN | VERISIGN INC | IT | 6.604.240,50 | 22.0 | 279,90 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 6.506.196,80 | 22.0 | 258,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.317.266,03 | 21.0 | 41,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.306.691,18 | 21.0 | 40,82 |
| VST | VISTRA CORP | Versorger | 6.305.387,50 | 21.0 | 173,75 |
| HO | THALES SA | Industrie | 6.292.710,23 | 21.0 | 289,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.288.238,49 | 21.0 | 263,47 |
| EOAN | E.ON N | Versorger | 6.245.027,09 | 21.0 | 17,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.219.364,81 | 21.0 | 1,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.151.831,43 | 21.0 | 56,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.094.767,00 | 21.0 | 102,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.036.806,21 | 20.0 | 1.732,72 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.881.567,77 | 20.0 | 31,14 |
| 6701 | NEC CORP | IT | 5.872.220,33 | 20.0 | 27,39 |
| G | ASSICURAZIONI GENERALI | Financials | 5.757.080,98 | 20.0 | 35,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.713.400,00 | 19.0 | 408,10 |
| EXC | EXELON CORP | Versorger | 5.640.275,75 | 19.0 | 43,25 |
| ETR | ENTERGY CORP | Versorger | 5.583.714,52 | 19.0 | 82,07 |
| AFL | AFLAC INC | Financials | 5.513.837,16 | 19.0 | 102,18 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.504.913,11 | 19.0 | 30,03 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.449.773,19 | 18.0 | 171,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.253.871,55 | 18.0 | 163,53 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 5.206.976,97 | 18.0 | 15,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.170.718,58 | 18.0 | 3,08 |
| FICO | FAIR ISAAC CORP | IT | 5.134.207,89 | 17.0 | 1.784,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.115.246,39 | 17.0 | 310,41 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.010.599,07 | 17.0 | 297,03 |
| CBK | COMMERZBANK AG | Financials | 4.987.776,31 | 17.0 | 32,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.873.213,78 | 17.0 | 51,73 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.703.146,95 | 16.0 | 105,11 |
| 6702 | FUJITSU LTD | IT | 4.698.743,63 | 16.0 | 24,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.677.326,11 | 16.0 | 983,25 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.663.337,61 | 16.0 | 33,50 |
| ORA | ORANGE SA | Kommunikation | 4.542.934,61 | 15.0 | 14,72 |
| CABK | CAIXABANK SA | Financials | 4.500.106,27 | 15.0 | 8,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.490.807,74 | 15.0 | 15,55 |
| DSV | DSV | Industrie | 4.469.508,13 | 15.0 | 247,10 |
| ALL | ALLSTATE CORP | Financials | 4.409.260,72 | 15.0 | 198,92 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.387.482,64 | 15.0 | 388,72 |
| K | KINROSS GOLD CORP | Materialien | 4.326.665,61 | 15.0 | 15,79 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 4.301.916,34 | 15.0 | 36,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.294.637,62 | 15.0 | 125,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.243.486,22 | 14.0 | 307,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.243.118,64 | 14.0 | 77,36 |
| SAAB B | SAAB CLASS B | Industrie | 4.209.960,27 | 14.0 | 48,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.201.056,66 | 14.0 | 580,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.098.420,45 | 14.0 | 174,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 4.089.556,97 | 14.0 | 76,75 |
| 7013 | IHI CORP | Industrie | 4.037.392,90 | 14.0 | 106,25 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 4.035.538,38 | 14.0 | 41,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.019.665,03 | 14.0 | 38,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.007.220,49 | 14.0 | 5,41 |
| POLI | BANK HAPOALIM BM | Financials | 4.001.806,68 | 14.0 | 15,81 |
| NRG | NRG ENERGY INC | Versorger | 3.918.222,84 | 13.0 | 152,04 |
| VTR | VENTAS REIT INC | Immobilien | 3.873.172,86 | 13.0 | 63,86 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.869.883,35 | 13.0 | 194,92 |
| EQT | EQT CORP | Energie | 3.820.955,32 | 13.0 | 56,84 |
| FTS | FORTIS INC | Versorger | 3.744.725,04 | 13.0 | 48,14 |
| WRB | WR BERKLEY CORP | Financials | 3.696.894,18 | 13.0 | 73,29 |
| NDAQ | NASDAQ INC | Financials | 3.649.215,24 | 12.0 | 85,59 |
| DNB | DNB BANK | Financials | 3.644.659,48 | 12.0 | 28,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.607.357,60 | 12.0 | 50,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.605.497,50 | 12.0 | 217,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.567.879,79 | 12.0 | 152,99 |
| FER | FERROVIAL | Industrie | 3.560.447,93 | 12.0 | 51,43 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.522.002,38 | 12.0 | 38,46 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.517.066,15 | 12.0 | 142,39 |
| ENX | EURONEXT NV | Financials | 3.460.794,40 | 12.0 | 163,92 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.437.110,60 | 12.0 | 1.119,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.418.591,95 | 12.0 | 218,93 |
| AEE | AMEREN CORP | Versorger | 3.404.910,30 | 12.0 | 95,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.370.715,74 | 11.0 | 81,79 |
| GDDY | GODADDY INC CLASS A | IT | 3.364.542,30 | 11.0 | 175,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.344.504,86 | 11.0 | 15,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.337.015,08 | 11.0 | 14,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.318.087,60 | 11.0 | 92,85 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.317.601,50 | 11.0 | 132,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.242.013,42 | 11.0 | 237,18 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.231.009,05 | 11.0 | 10,40 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.212.623,17 | 11.0 | 26,42 |
| PPL | PPL CORP | Versorger | 3.180.169,82 | 11.0 | 33,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.060.187,50 | 10.0 | 173,37 |
| BXB | BRAMBLES LTD | Industrie | 3.034.353,67 | 10.0 | 14,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.031.894,66 | 10.0 | 13,23 |
| BRO | BROWN & BROWN INC | Financials | 3.005.831,04 | 10.0 | 106,62 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.001.099,45 | 10.0 | 423,70 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.984.621,74 | 10.0 | 30,86 |
| X | TMX GROUP LTD | Financials | 2.972.834,69 | 10.0 | 41,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.906.514,79 | 10.0 | 6,09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.888.105,73 | 10.0 | 113,70 |
| MKL | MARKEL GROUP INC | Financials | 2.883.511,15 | 10.0 | 1.928,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.830.557,49 | 10.0 | 4,73 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.817.083,82 | 10.0 | 54,58 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.808.857,93 | 10.0 | 138,17 |
| NOKIA | NOKIA | IT | 2.806.538,99 | 10.0 | 5,18 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.784.297,28 | 9.0 | 79,88 |
| AV. | AVIVA PLC | Financials | 2.768.341,05 | 9.0 | 8,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.723.310,59 | 9.0 | 143,23 |
| KBC | KBC GROEP | Financials | 2.697.819,08 | 9.0 | 97,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.657.917,29 | 9.0 | 180,21 |
| BAMI | BANCO BPM | Financials | 2.653.970,62 | 9.0 | 11,45 |
| RBA | RB GLOBAL INC | Industrie | 2.619.884,16 | 9.0 | 106,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.620.027,59 | 9.0 | 365,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.612.588,10 | 9.0 | 53,57 |
| SAB | BANCO DE SABADELL SA | Financials | 2.600.006,20 | 9.0 | 3,21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.567.836,32 | 9.0 | 202,16 |
| NI | NISOURCE INC | Versorger | 2.567.535,36 | 9.0 | 39,52 |
| AENA | AENA SME SA | Industrie | 2.564.407,92 | 9.0 | 265,96 |
| HNR1 | HANNOVER RUECK | Financials | 2.526.355,92 | 9.0 | 310,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.525.606,56 | 9.0 | 4,43 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.509.695,77 | 9.0 | 27,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.506.748,77 | 9.0 | 16.600,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.485.926,40 | 8.0 | 115,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.474.643,78 | 8.0 | 165,34 |
| FFIV | F5 INC | IT | 2.464.559,39 | 8.0 | 286,61 |
| NN | NN GROUP NV | Financials | 2.428.310,05 | 8.0 | 63,72 |
| PST | POSTE ITALIANE | Financials | 2.408.533,41 | 8.0 | 21,55 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.405.044,92 | 8.0 | 40,63 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.405.128,17 | 8.0 | 33,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.402.794,13 | 8.0 | 65,05 |
| BT.A | BT GROUP PLC | Kommunikation | 2.388.234,90 | 8.0 | 2,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.363.917,01 | 8.0 | 53,69 |
| EMA | EMERA INC | Versorger | 2.361.106,12 | 8.0 | 45,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.360.509,21 | 8.0 | 23,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.356.657,99 | 8.0 | 115,43 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.352.235,27 | 8.0 | 386,69 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.271.471,40 | 8.0 | 196,85 |
| ELE | ENDESA SA | Versorger | 2.255.145,80 | 8.0 | 31,42 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.240.574,78 | 8.0 | 3,18 |
| ERIC B | ERICSSON B | IT | 2.224.009,72 | 8.0 | 8,39 |
| ROL | ROLLINS INC | Industrie | 2.207.285,28 | 7.0 | 56,88 |
| G24 | SCOUT24 N | Kommunikation | 2.142.381,94 | 7.0 | 135,41 |
| H | HYDRO ONE LTD | Versorger | 2.136.793,97 | 7.0 | 36,22 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.134.301,13 | 7.0 | 5,98 |
| G1A | GEA GROUP AG | Industrie | 2.113.894,20 | 7.0 | 68,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.107.435,34 | 7.0 | 137,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.087.946,34 | 7.0 | 2,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.041.021,00 | 7.0 | 304,63 |
| CLS | CELESTICA INC | IT | 2.038.811,68 | 7.0 | 125,24 |
| CMS | CMS ENERGY CORP | Versorger | 2.026.397,43 | 7.0 | 70,53 |
| EVRG | EVERGY INC | Versorger | 2.004.129,81 | 7.0 | 67,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 1.991.377,50 | 7.0 | 393,86 |
| 9697 | CAPCOM LTD | Kommunikation | 1.976.230,88 | 7.0 | 31,93 |
| A5G | AIB GROUP PLC | Financials | 1.953.569,98 | 7.0 | 8,01 |
| SUN | SUNCORP GROUP LTD | Financials | 1.925.493,81 | 7.0 | 13,93 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.913.424,27 | 6.0 | 238,79 |
| OKTA | OKTA INC CLASS A | IT | 1.851.145,20 | 6.0 | 97,48 |
| AGS | AGEAS SA | Financials | 1.831.322,83 | 6.0 | 65,28 |
| HELN | HELVETIA HOLDING AG | Financials | 1.824.844,83 | 6.0 | 228,45 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.812.088,87 | 6.0 | 175,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.793.596,06 | 6.0 | 163.054,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.762.603,48 | 6.0 | 11,08 |
| IAG | IA FINANCIAL INC | Financials | 1.749.982,70 | 6.0 | 104,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.723.101,65 | 6.0 | 19,34 |
| BALN | BALOISE HOLDING AG | Financials | 1.704.218,72 | 6.0 | 228,33 |
| AM | DASSAULT AVIATION SA | Industrie | 1.656.389,97 | 6.0 | 351,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.651.556,53 | 6.0 | 10,92 |
| TEL2 B | TELE2 B | Kommunikation | 1.648.192,85 | 6.0 | 14,72 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.638.802,06 | 6.0 | 118,18 |
| TLX | TALANX AG | Financials | 1.632.509,47 | 6.0 | 127,44 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.613.954,00 | 5.0 | 46,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.599.648,75 | 5.0 | 149,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.590.985,44 | 5.0 | 5,84 |
| 9531 | TOKYO GAS LTD | Versorger | 1.586.273,54 | 5.0 | 32,18 |
| 4689 | LY CORP | Kommunikation | 1.583.858,68 | 5.0 | 3,56 |
| FGR | EIFFAGE SA | Industrie | 1.569.107,95 | 5.0 | 136,44 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.564.969,66 | 5.0 | 50,22 |
| TELIA | TELIA COMPANY | Kommunikation | 1.564.425,71 | 5.0 | 3,71 |
| CNA | CENTRICA PLC | Versorger | 1.556.269,31 | 5.0 | 2,25 |
| LUG | LUNDIN GOLD INC | Materialien | 1.547.985,26 | 5.0 | 54,34 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.503.284,38 | 5.0 | 22,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.498.189,68 | 5.0 | 34,84 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.489.069,32 | 5.0 | 61,08 |
| 1802 | OBAYASHI CORP | Industrie | 1.481.396,51 | 5.0 | 15,09 |
| SRG | SNAM | Versorger | 1.465.250,23 | 5.0 | 6,07 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.462.065,78 | 5.0 | 37,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.455.314,37 | 5.0 | 55,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.440.640,04 | 5.0 | 0,69 |
| 1812 | KAJIMA CORP | Industrie | 1.403.850,29 | 5.0 | 25,11 |
| 5803 | FUJIKURA LTD | Industrie | 1.387.561,14 | 5.0 | 47,04 |
| BKT | BANKINTER SA | Financials | 1.376.112,80 | 5.0 | 12,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.355.803,44 | 5.0 | 5,08 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.347.104,60 | 5.0 | 7,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.340.441,09 | 5.0 | 3,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.339.477,69 | 5.0 | 52,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.315.399,93 | 4.0 | 44,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.313.241,75 | 4.0 | 62,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.297.998,77 | 4.0 | 354,06 |
| 1801 | TAISEI CORP | Industrie | 1.296.039,40 | 4.0 | 54,92 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.296.125,43 | 4.0 | 54,46 |
| ALA | ALTAGAS LTD | Versorger | 1.270.758,63 | 4.0 | 28,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.240.661,56 | 4.0 | 73,07 |
| EN | BOUYGUES SA | Industrie | 1.217.957,41 | 4.0 | 43,66 |
| 4704 | TREND MICRO INC | IT | 1.203.732,35 | 4.0 | 73,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.180.197,11 | 4.0 | 30,33 |
| BPE | BPER BANCA | Financials | 1.179.037,68 | 4.0 | 8,72 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.151.208,57 | 4.0 | 41,06 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.144.773,39 | 4.0 | 29,00 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.130.971,75 | 4.0 | 23,82 |
| TEL | TELENOR | Kommunikation | 1.124.451,35 | 4.0 | 15,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.111.973,17 | 4.0 | 73,56 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.100.805,91 | 4.0 | 352,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.067.675,15 | 4.0 | 33,11 |
| CAE | CAE INC | Industrie | 1.065.450,15 | 4.0 | 26,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.017.528,94 | 3.0 | 135,76 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 999.887,19 | 3.0 | 38,13 |
| SECU B | SECURITAS B | Industrie | 983.650,79 | 3.0 | 14,47 |
| HEI | HEICO CORP | Industrie | 974.850,50 | 3.0 | 305,50 |
| REA | REA GROUP LTD | Kommunikation | 959.651,65 | 3.0 | 151,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 937.683,68 | 3.0 | 3,65 |
| ALO | ALSTOM SA | Industrie | 930.610,19 | 3.0 | 21,76 |
| 6383 | DAIFUKU LTD | Industrie | 905.651,95 | 3.0 | 25,44 |
| 9719 | SCSK CORP | IT | 902.509,28 | 3.0 | 29,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 898.246,00 | 3.0 | 49,30 |
| KEY | KEYERA CORP | Energie | 892.130,01 | 3.0 | 31,32 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 841.683,72 | 3.0 | 19,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 835.568,11 | 3.0 | 64,99 |
| TIT | TELECOM ITALIA | Kommunikation | 820.210,84 | 3.0 | 0,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 810.465,90 | 3.0 | 119,59 |
| SGH | SGH LTD | Industrie | 802.872,94 | 3.0 | 34,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 801.669,00 | 3.0 | 5,61 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 791.564,05 | 3.0 | 282,70 |
| ICL | ICL GROUP LTD | Materialien | 790.823,75 | 3.0 | 6,38 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 768.300,01 | 3.0 | 6,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 750.978,08 | 3.0 | 1,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 735.520,25 | 2.0 | 8,85 |
| 4716 | ORACLE JAPAN CORP | IT | 730.562,97 | 2.0 | 117,83 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 692.492,58 | 2.0 | 46,28 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 683.076,04 | 2.0 | 25,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 681.858,97 | 2.0 | 4,30 |
| WIX | WIX.COM LTD | IT | 672.142,80 | 2.0 | 149,10 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 668.378,37 | 2.0 | 54,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 661.826,83 | 2.0 | 204,20 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 645.618,32 | 2.0 | 5,38 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 643.102,43 | 2.0 | 31,22 |
| 3064 | MONOTARO LTD | Industrie | 575.986,68 | 2.0 | 19,59 |
| BKW | BKW N AG | Versorger | 534.495,07 | 2.0 | 212,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 470.272,08 | 2.0 | 15,48 |
| BMED | BANCA MEDIOLANUM | Financials | 459.280,89 | 2.0 | 16,33 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 448.465,74 | 2.0 | 29,61 |
| BCVN | BC VAUD N | Financials | 439.233,37 | 1.0 | 110,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 433.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 390.859,66 | 1.0 | 123,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 352.510,11 | 1.0 | 46,15 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 299.346,13 | 1.0 | 28,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 268.270,39 | 1.0 | 27,78 |
| IGM | IGM FINANCIAL INC | Financials | 242.430,13 | 1.0 | 31,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 188.239,32 | 1.0 | 10,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 155.984,07 | 1.0 | 12,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 134.825,57 | 0.0 | 60,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 133.570,48 | 0.0 | 10,07 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,14 | 0.0 | 115,43 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,74 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,56 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,55 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1,85 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.614,20 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.635,50 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.644,25 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.860,75 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.154,88 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -168.092,93 | -1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -454.688,89 | -2.0 | 78,02 |
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