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 Juli 03, 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 | 126.253.822,00 | 412.0 | 269,90 |
| NFLX | NETFLIX INC | Kommunikation | 119.242.717,16 | 389.0 | 1.284,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 104.397.733,44 | 341.0 | 480,48 |
| V | VISA INC CLASS A | Financials | 88.184.485,88 | 288.0 | 354,22 |
| JPM | JPMORGAN CHASE & CO | Financials | 86.363.088,00 | 282.0 | 292,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.847.044,26 | 264.0 | 97,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 79.402.666,68 | 259.0 | 132,12 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 68.289.845,19 | 223.0 | 175,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.780.408,00 | 185.0 | 982,36 |
| SAP | SAP | IT | 53.150.816,44 | 174.0 | 297,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.812.173,12 | 166.0 | 779,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 41.036.724,30 | 134.0 | 287,65 |
| T | AT&T INC | Kommunikation | 38.917.898,55 | 127.0 | 28,31 |
| GEV | GE VERNOVA INC | Industrie | 36.639.293,01 | 120.0 | 505,07 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 34.576.668,57 | 113.0 | 120,55 |
| ALV | ALLIANZ | Financials | 30.664.298,69 | 100.0 | 400,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.754.602,33 | 94.0 | 25,52 |
| GE | GE AEROSPACE | Industrie | 28.134.502,00 | 92.0 | 244,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.262.047,73 | 89.0 | 103,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 26.191.192,50 | 85.0 | 709,50 |
| RHM | RHEINMETALL AG | Industrie | 25.531.447,57 | 83.0 | 2.035,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.284.111,93 | 83.0 | 111,51 |
| 7974 | NINTENDO LTD | Kommunikation | 24.452.004,86 | 80.0 | 90,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.559.505,18 | 77.0 | 36,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.008.253,58 | 75.0 | 327,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 22.727.215,36 | 74.0 | 5.701,76 |
| IBE | IBERDROLA SA | Versorger | 22.188.818,11 | 72.0 | 19,17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.179.475,86 | 69.0 | 12,82 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 20.975.683,76 | 68.0 | 402,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 20.925.464,70 | 68.0 | 715,89 |
| SAN | BANCO SANTANDER SA | Financials | 20.809.983,27 | 68.0 | 8,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.620.042,83 | 67.0 | 107,81 |
| PGR | PROGRESSIVE CORP | Financials | 20.247.869,80 | 66.0 | 257,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.813.641,27 | 65.0 | 125,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.034.526,00 | 62.0 | 540,60 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.597.289,86 | 61.0 | 97,98 |
| NOW | SERVICENOW INC | IT | 18.427.110,24 | 60.0 | 1.009,76 |
| CME | CME GROUP INC CLASS A | Financials | 17.883.617,16 | 58.0 | 275,82 |
| RY | ROYAL BANK OF CANADA | Financials | 17.873.167,08 | 58.0 | 130,60 |
| RTX | RTX CORP | Industrie | 17.730.869,76 | 58.0 | 144,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 17.582.044,39 | 57.0 | 649,09 |
| APP | APPLOVIN CORP CLASS A | IT | 17.454.864,00 | 57.0 | 336,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.829.920,65 | 55.0 | 705,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.694.652,72 | 54.0 | 685,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.646.981,40 | 54.0 | 175,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.578.669,80 | 54.0 | 496,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.490.016,27 | 54.0 | 316,43 |
| TMUS | T MOBILE US INC | Kommunikation | 16.399.311,66 | 54.0 | 237,42 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 16.122.373,51 | 53.0 | 47,09 |
| ENB | ENBRIDGE INC | Energie | 15.514.017,05 | 51.0 | 44,62 |
| WELL | WELLTOWER INC | Immobilien | 15.327.056,29 | 50.0 | 150,71 |
| SPGI | S&P GLOBAL INC | Financials | 14.030.382,88 | 46.0 | 525,64 |
| MS | MORGAN STANLEY | Financials | 14.007.565,86 | 46.0 | 142,86 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 13.833.531,68 | 45.0 | 24,33 |
| UCG | UNICREDIT | Financials | 13.374.503,43 | 44.0 | 66,76 |
| APH | AMPHENOL CORP CLASS A | IT | 13.187.099,04 | 43.0 | 98,52 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.965.657,60 | 42.0 | 25,14 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 12.746.697,25 | 42.0 | 59,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 12.570.234,90 | 41.0 | 118,33 |
| REL | RELX PLC | Industrie | 12.552.758,06 | 41.0 | 52,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 12.450.404,12 | 41.0 | 89,32 |
| CS | AXA SA | Financials | 12.356.776,86 | 40.0 | 47,82 |
| ISP | INTESA SANPAOLO | Financials | 11.867.644,32 | 39.0 | 5,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.806.333,21 | 39.0 | 15,34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.712.052,56 | 38.0 | 181,74 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 11.490.873,87 | 38.0 | 3.646,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 11.374.047,17 | 37.0 | 278,54 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.365.377,04 | 37.0 | 315,74 |
| SREN | SWISS RE AG | Financials | 11.343.306,45 | 37.0 | 170,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.001.987,00 | 36.0 | 1,00 |
| WMB | WILLIAMS INC | Energie | 10.553.533,00 | 34.0 | 59,14 |
| DBK | DEUTSCHE BANK AG | Financials | 10.304.654,20 | 34.0 | 28,98 |
| GLE | SOCIETE GENERALE SA | Financials | 10.281.167,42 | 34.0 | 56,99 |
| III | 3I GROUP PLC | Financials | 10.071.409,20 | 33.0 | 55,05 |
| FTNT | FORTINET INC | IT | 9.991.436,34 | 33.0 | 102,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.785.234,85 | 32.0 | 81,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.660.187,60 | 32.0 | 774,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.659.959,29 | 32.0 | 237,69 |
| MMM | 3M | Industrie | 9.488.093,31 | 31.0 | 153,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.435.280,91 | 31.0 | 146,88 |
| BARC | BARCLAYS PLC | Financials | 9.380.273,11 | 31.0 | 4,43 |
| DUK | DUKE ENERGY CORP | Versorger | 9.356.488,74 | 31.0 | 117,06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 9.356.381,56 | 31.0 | 149,42 |
| SO | SOUTHERN | Versorger | 9.263.574,50 | 30.0 | 91,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.064.255,95 | 30.0 | 239,51 |
| DG | VINCI SA | Industrie | 8.966.188,96 | 29.0 | 147,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.744.007,53 | 29.0 | 35,20 |
| NWG | NATWEST GROUP PLC | Financials | 8.714.641,01 | 28.0 | 6,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.713.838,75 | 28.0 | 228,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.693.717,06 | 28.0 | 3.685,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 8.658.670,16 | 28.0 | 92,09 |
| USD | USD CASH | Cash und/oder Derivate | 8.626.688,72 | 28.0 | 100,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 8.376.204,60 | 27.0 | 326,10 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 8.301.467,00 | 27.0 | 38,24 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.299.487,78 | 27.0 | 62,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.294.850,96 | 27.0 | 291,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.073.935,89 | 26.0 | 432,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.936.162,50 | 26.0 | 1.511,65 |
| TRP | TC ENERGY CORP | Energie | 7.808.507,20 | 25.0 | 47,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.801.756,64 | 25.0 | 25,13 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.765.001,84 | 25.0 | 71,38 |
| CTAS | CINTAS CORP | Industrie | 7.628.325,52 | 25.0 | 215,66 |
| LNG | CHENIERE ENERGY INC | Energie | 7.572.829,86 | 25.0 | 240,27 |
| KMI | KINDER MORGAN INC | Energie | 7.482.418,50 | 24.0 | 28,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.462.077,96 | 24.0 | 70,23 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 7.438.916,05 | 24.0 | 22,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.365.222,40 | 24.0 | 102,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.172.498,48 | 23.0 | 105,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.119.299,33 | 23.0 | 138,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.986.526,89 | 23.0 | 89,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.964.682,32 | 23.0 | 226,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.962.062,38 | 23.0 | 161,98 |
| VST | VISTRA CORP | Versorger | 6.915.625,56 | 23.0 | 187,02 |
| VRSN | VERISIGN INC | IT | 6.780.042,82 | 22.0 | 282,02 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.586.512,76 | 22.0 | 41,82 |
| EOAN | E.ON N | Versorger | 6.527.209,37 | 21.0 | 18,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.472.499,16 | 21.0 | 41,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.458.396,67 | 21.0 | 1,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.257.994,12 | 20.0 | 257,34 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.257.013,87 | 20.0 | 1.763,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 6.232.567,08 | 20.0 | 103,26 |
| HO | THALES SA | Industrie | 6.213.535,83 | 20.0 | 280,42 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.207.604,49 | 20.0 | 18,39 |
| 6701 | NEC CORP | IT | 6.192.991,49 | 20.0 | 28,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.030.077,30 | 20.0 | 31,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.023.681,55 | 20.0 | 422,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.973.387,93 | 20.0 | 53,48 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 5.902.530,71 | 19.0 | 343,39 |
| G | ASSICURAZIONI GENERALI | Financials | 5.819.723,03 | 19.0 | 35,30 |
| EXC | EXELON CORP | Versorger | 5.704.025,08 | 19.0 | 42,92 |
| AFL | AFLAC INC | Financials | 5.692.668,32 | 19.0 | 103,52 |
| ETR | ENTERGY CORP | Versorger | 5.638.322,20 | 18.0 | 81,32 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.509.643,46 | 18.0 | 29,49 |
| FICO | FAIR ISAAC CORP | IT | 5.403.030,96 | 18.0 | 1.842,78 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.303.383,68 | 17.0 | 163,94 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.284.965,81 | 17.0 | 161,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.217.808,65 | 17.0 | 3,05 |
| CBK | COMMERZBANK AG | Financials | 5.071.135,29 | 17.0 | 32,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.058.520,74 | 17.0 | 301,21 |
| POLI | BANK HAPOALIM BM | Financials | 4.917.432,46 | 16.0 | 19,14 |
| ORA | ORANGE SA | Kommunikation | 4.906.787,89 | 16.0 | 15,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.882.125,40 | 16.0 | 1.007,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.772.827,26 | 16.0 | 16,22 |
| CABK | CAIXABANK SA | Financials | 4.760.669,04 | 16.0 | 8,75 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.749.718,45 | 16.0 | 49,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.741.814,52 | 15.0 | 412,26 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.731.311,25 | 15.0 | 103,75 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.718.578,02 | 15.0 | 33,30 |
| 6702 | FUJITSU LTD | IT | 4.688.933,17 | 15.0 | 23,59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 4.630.300,57 | 15.0 | 329,77 |
| SAAB B | SAAB CLASS B | Industrie | 4.528.575,53 | 15.0 | 51,11 |
| HOLN | HOLCIM LTD AG | Materialien | 4.439.714,16 | 14.0 | 75,01 |
| DSV | DSV | Industrie | 4.414.444,01 | 14.0 | 239,59 |
| ALL | ALLSTATE CORP | Financials | 4.398.436,48 | 14.0 | 194,69 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 4.339.180,84 | 14.0 | 43,93 |
| K | KINROSS GOLD CORP | Materialien | 4.329.239,48 | 14.0 | 15,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 4.312.395,43 | 14.0 | 35,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.295.723,70 | 14.0 | 122,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 4.236.556,68 | 14.0 | 75,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 4.152.646,88 | 14.0 | 173,78 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 4.117.784,36 | 13.0 | 75,84 |
| NRG | NRG ENERGY INC | Versorger | 4.085.569,18 | 13.0 | 155,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.063.014,38 | 13.0 | 5,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.060.367,40 | 13.0 | 550,48 |
| 7013 | IHI CORP | Industrie | 4.012.393,68 | 13.0 | 104,22 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.003.524,91 | 13.0 | 197,91 |
| VTR | VENTAS REIT INC | Immobilien | 3.890.521,39 | 13.0 | 62,93 |
| NDAQ | NASDAQ INC | Financials | 3.890.539,20 | 13.0 | 89,52 |
| EQT | EQT CORP | Energie | 3.846.712,80 | 13.0 | 56,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.789.040,44 | 12.0 | 35,86 |
| FTS | FORTIS INC | Versorger | 3.717.254,36 | 12.0 | 46,90 |
| FER | FERROVIAL | Industrie | 3.716.885,00 | 12.0 | 52,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.706.019,01 | 12.0 | 219,33 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.694.483,60 | 12.0 | 146,61 |
| WRB | WR BERKLEY CORP | Financials | 3.638.266,92 | 12.0 | 70,76 |
| DNB | DNB BANK | Financials | 3.631.815,31 | 12.0 | 27,42 |
| ENX | EURONEXT NV | Financials | 3.629.556,64 | 12.0 | 168,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 3.624.456,83 | 12.0 | 142,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.601.695,72 | 12.0 | 151,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.600.076,60 | 12.0 | 49,75 |
| POW | POWER CORPORATION OF CANADA | Financials | 3.577.044,56 | 12.0 | 38,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.527.997,70 | 12.0 | 84,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.489.617,34 | 11.0 | 219,39 |
| AEE | AMEREN CORP | Versorger | 3.462.868,64 | 11.0 | 95,48 |
| GDDY | GODADDY INC CLASS A | IT | 3.423.691,88 | 11.0 | 175,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.407.060,64 | 11.0 | 93,58 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.404.094,99 | 11.0 | 15,12 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.367.615,34 | 11.0 | 10,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.350.915,70 | 11.0 | 1.071,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.316.570,68 | 11.0 | 238,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.243.637,21 | 11.0 | 26,18 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.237.164,11 | 11.0 | 13,75 |
| PPL | PPL CORP | Versorger | 3.208.503,48 | 10.0 | 33,54 |
| BXB | BRAMBLES LTD | Industrie | 3.168.111,64 | 10.0 | 15,34 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.152.632,39 | 10.0 | 438,66 |
| BRO | BROWN & BROWN INC | Financials | 3.098.567,21 | 10.0 | 107,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.090.304,75 | 10.0 | 149,11 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.090.007,29 | 10.0 | 31,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.071.121,39 | 10.0 | 13,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.017.141,51 | 10.0 | 6,20 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.016.145,32 | 10.0 | 58,22 |
| X | TMX GROUP LTD | Financials | 3.013.053,75 | 10.0 | 40,95 |
| MKL | MARKEL GROUP INC | Financials | 2.991.653,50 | 10.0 | 1.961,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.938.508,54 | 10.0 | 4,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.930.815,42 | 10.0 | 162,99 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.928.529,77 | 10.0 | 113,07 |
| KBC | KBC GROEP | Financials | 2.921.805,62 | 10.0 | 103,29 |
| AMRZ | AMRIZE AG | Materialien | 2.910.262,42 | 10.0 | 49,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 2.909.399,40 | 9.0 | 55,31 |
| NOKIA | NOKIA | IT | 2.860.437,55 | 9.0 | 5,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.856.395,49 | 9.0 | 147,46 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.843.040,00 | 9.0 | 80,00 |
| BAMI | BANCO BPM | Financials | 2.781.403,04 | 9.0 | 11,77 |
| AV. | AVIVA PLC | Financials | 2.772.722,55 | 9.0 | 8,24 |
| SAB | BANCO DE SABADELL SA | Financials | 2.763.801,39 | 9.0 | 3,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.682.077,26 | 9.0 | 367,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.655.534,20 | 9.0 | 176,60 |
| RBA | RB GLOBAL INC | Industrie | 2.640.393,94 | 9.0 | 105,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.630.638,35 | 9.0 | 16.863,07 |
| NI | NISOURCE INC | Versorger | 2.610.754,86 | 9.0 | 39,41 |
| AENA | AENA SME SA | Industrie | 2.597.557,95 | 8.0 | 26,64 |
| FFIV | F5 INC | IT | 2.595.491,80 | 8.0 | 296,12 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.577.330,32 | 8.0 | 25,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.576.156,47 | 8.0 | 51,85 |
| HNR1 | HANNOVER RUECK | Financials | 2.576.230,77 | 8.0 | 310,43 |
| CLS | CELESTICA INC | IT | 2.560.762,30 | 8.0 | 154,35 |
| BT.A | BT GROUP PLC | Kommunikation | 2.552.990,78 | 8.0 | 2,62 |
| NN | NN GROUP NV | Financials | 2.550.463,19 | 8.0 | 65,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.540.182,04 | 8.0 | 4,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.520.063,43 | 8.0 | 66,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.515.683,30 | 8.0 | 115,05 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.498.803,37 | 8.0 | 26,89 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.491.566,74 | 8.0 | 34,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.475.226,74 | 8.0 | 55,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.465.558,20 | 8.0 | 161,57 |
| EMA | EMERA INC | Versorger | 2.408.800,92 | 8.0 | 45,19 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.404.328,16 | 8.0 | 387,92 |
| PST | POSTE ITALIANE | Financials | 2.403.312,05 | 8.0 | 21,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.345.302,55 | 8.0 | 38,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.323.887,08 | 8.0 | 148,34 |
| ERIC B | ERICSSON B | IT | 2.311.984,55 | 8.0 | 8,56 |
| ELE | ENDESA SA | Versorger | 2.307.154,05 | 8.0 | 31,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.305.504,29 | 8.0 | 3,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.293.856,48 | 7.0 | 195,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.253.889,80 | 7.0 | 11,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 2.253.545,62 | 7.0 | 159,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.218.486,77 | 7.0 | 430,69 |
| ROL | ROLLINS INC | Industrie | 2.202.008,64 | 7.0 | 55,64 |
| G1A | GEA GROUP AG | Industrie | 2.182.712,27 | 7.0 | 69,02 |
| H | HYDRO ONE LTD | Versorger | 2.167.798,29 | 7.0 | 36,05 |
| G24 | SCOUT24 N | Kommunikation | 2.150.974,97 | 7.0 | 133,44 |
| EVRG | EVERGY INC | Versorger | 2.074.090,64 | 7.0 | 68,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.060.366,22 | 7.0 | 301,62 |
| CMS | CMS ENERGY CORP | Versorger | 2.042.335,14 | 7.0 | 69,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.035.800,60 | 7.0 | 249,18 |
| 9697 | CAPCOM LTD | Kommunikation | 2.013.760,81 | 7.0 | 32,02 |
| A5G | AIB GROUP PLC | Financials | 2.000.122,52 | 7.0 | 8,04 |
| SUN | SUNCORP GROUP LTD | Financials | 1.991.645,48 | 7.0 | 14,14 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.976.706,68 | 6.0 | 1,96 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.965.880,09 | 6.0 | 187,19 |
| HELN | HELVETIA HOLDING AG | Financials | 1.926.165,98 | 6.0 | 236,69 |
| AGS | AGEAS SA | Financials | 1.902.327,99 | 6.0 | 66,55 |
| OKTA | OKTA INC CLASS A | IT | 1.901.069,94 | 6.0 | 98,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.866.926,99 | 6.0 | 5,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.838.301,09 | 6.0 | 167.118,28 |
| IAG | IA FINANCIAL INC | Financials | 1.822.852,20 | 6.0 | 106,92 |
| BALN | BALOISE HOLDING AG | Financials | 1.812.471,49 | 6.0 | 238,33 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.758.325,30 | 6.0 | 10,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.728.871,72 | 6.0 | 10,66 |
| 9531 | TOKYO GAS LTD | Versorger | 1.725.269,92 | 6.0 | 34,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.722.214,58 | 6.0 | 18,97 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.678.385,81 | 5.0 | 65,10 |
| 4689 | LY CORP | Kommunikation | 1.657.907,17 | 5.0 | 3,65 |
| AM | DASSAULT AVIATION SA | Industrie | 1.656.263,39 | 5.0 | 344,55 |
| TLX | TALANX AG | Financials | 1.652.622,05 | 5.0 | 126,62 |
| TEL2 B | TELE2 B | Kommunikation | 1.643.745,65 | 5.0 | 14,41 |
| FGR | EIFFAGE SA | Industrie | 1.625.602,81 | 5.0 | 138,74 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.625.046,11 | 5.0 | 149,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.617.056,76 | 5.0 | 45,68 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.613.656,17 | 5.0 | 5,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.588.053,39 | 5.0 | 36,19 |
| 5803 | FUJIKURA LTD | Industrie | 1.575.768,10 | 5.0 | 52,53 |
| TELIA | TELIA COMPANY | Kommunikation | 1.540.439,24 | 5.0 | 3,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.539.977,01 | 5.0 | 57,31 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.530.462,60 | 5.0 | 48,17 |
| LUG | LUNDIN GOLD INC | Materialien | 1.524.608,07 | 5.0 | 52,49 |
| CNA | CENTRICA PLC | Versorger | 1.514.867,18 | 5.0 | 2,15 |
| 1802 | OBAYASHI CORP | Industrie | 1.514.566,22 | 5.0 | 15,12 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.511.648,04 | 5.0 | 60,76 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.506.018,18 | 5.0 | 21,77 |
| 1812 | KAJIMA CORP | Industrie | 1.499.291,79 | 5.0 | 26,35 |
| SRG | SNAM | Versorger | 1.465.539,44 | 5.0 | 5,95 |
| BKT | BANKINTER SA | Financials | 1.458.293,27 | 5.0 | 13,23 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.451.332,04 | 5.0 | 36,66 |
| 1801 | TAISEI CORP | Industrie | 1.438.219,06 | 5.0 | 59,68 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.424.685,49 | 5.0 | 3,32 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.408.143,03 | 5.0 | 57,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.397.572,32 | 5.0 | 65,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.345.601,43 | 4.0 | 44,97 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.334.874,28 | 4.0 | 357,30 |
| EN | BOUYGUES SA | Industrie | 1.307.605,45 | 4.0 | 45,99 |
| ALA | ALTAGAS LTD | Versorger | 1.298.952,15 | 4.0 | 28,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.262.619,80 | 4.0 | 72,96 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.250.556,13 | 4.0 | 4,60 |
| BPE | BPER BANCA | Financials | 1.229.990,99 | 4.0 | 8,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.206.430,07 | 4.0 | 24,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.202.324,55 | 4.0 | 30,31 |
| CAE | CAE INC | Industrie | 1.183.432,72 | 4.0 | 29,16 |
| TEL | TELENOR | Kommunikation | 1.157.118,02 | 4.0 | 15,51 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.154.845,53 | 4.0 | 28,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.147.145,07 | 4.0 | 40,14 |
| 4704 | TREND MICRO INC | IT | 1.136.327,72 | 4.0 | 67,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.114.570,14 | 4.0 | 33,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.107.306,32 | 4.0 | 348,10 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.083.412,85 | 4.0 | 40,51 |
| SECU B | SECURITAS B | Industrie | 1.045.651,77 | 3.0 | 15,09 |
| HEI | HEICO CORP | Industrie | 1.038.461,88 | 3.0 | 318,84 |
| REA | REA GROUP LTD | Kommunikation | 1.020.107,82 | 3.0 | 157,57 |
| ALO | ALSTOM SA | Industrie | 1.007.445,41 | 3.0 | 23,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 956.800,59 | 3.0 | 3,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 945.032,78 | 3.0 | 50,77 |
| KEY | KEYERA CORP | Energie | 929.984,00 | 3.0 | 32,00 |
| TIT | TELECOM ITALIA | Kommunikation | 922.708,98 | 3.0 | 0,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 917.474,00 | 3.0 | 6,31 |
| ICL | ICL GROUP LTD | Materialien | 908.778,27 | 3.0 | 7,22 |
| 6383 | DAIFUKU LTD | Industrie | 908.358,97 | 3.0 | 25,16 |
| 9719 | SCSK CORP | IT | 907.854,89 | 3.0 | 29,67 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 901.385,18 | 3.0 | 20,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 840.537,46 | 3.0 | 121,68 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 820.218,71 | 3.0 | 292,94 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 816.762,12 | 3.0 | 6,90 |
| SGH | SGH LTD | Industrie | 810.772,29 | 3.0 | 34,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 793.691,64 | 3.0 | 1,50 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 762.993,95 | 2.0 | 49,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 757.584,39 | 2.0 | 4,69 |
| WIX | WIX.COM LTD | IT | 756.080,52 | 2.0 | 164,58 |
| 4716 | ORACLE JAPAN CORP | IT | 750.543,31 | 2.0 | 121,06 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 734.275,33 | 2.0 | 8,67 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 725.774,00 | 2.0 | 59,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 715.732,77 | 2.0 | 216,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 697.765,99 | 2.0 | 25,12 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 682.326,35 | 2.0 | 5,59 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 674.936,30 | 2.0 | 31,99 |
| 3064 | MONOTARO LTD | Industrie | 588.035,06 | 2.0 | 19,67 |
| BKW | BKW N AG | Versorger | 557.103,28 | 2.0 | 217,28 |
| BMED | BANCA MEDIOLANUM | Financials | 485.482,57 | 2.0 | 16,92 |
| BCVN | BC VAUD N | Financials | 477.599,34 | 2.0 | 117,46 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 463.433,60 | 2.0 | 29,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 443.200,95 | 1.0 | 15,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 425.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 367.625,27 | 1.0 | 0,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 355.415,30 | 1.0 | 45,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 341.187,16 | 1.0 | 135,93 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 301.023,20 | 1.0 | 27,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 300.654,50 | 1.0 | 65,63 |
| IGM | IGM FINANCIAL INC | Financials | 246.486,95 | 1.0 | 31,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 236.555,10 | 1.0 | 12,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 220.564,13 | 1.0 | 29,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 135.675,15 | 0.0 | 60,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 83.910,91 | 0.0 | 78,49 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 68.703,83 | 0.0 | 1,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 66.397,85 | 0.0 | 10,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.767,26 | 0.0 | 9,88 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,20 | 0.0 | 117,67 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,74 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2,98 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.684,40 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.843,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -27.849,91 | 0.0 | 73,33 |
| CHF | CHF CASH | Cash und/oder Derivate | -210.756,67 | -1.0 | 126,03 |
| EUR | EUR CASH | Cash und/oder Derivate | -766.949,38 | -3.0 | 117,67 |
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