Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 372 securities.
Note: The data shown here is as of date Aug. 26, 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 | 142.166.934,09 | 438.0 | 294,23 |
| NFLX | NETFLIX INC | Kommunikation | 116.760.535,99 | 359.0 | 1.218,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 109.114.835,94 | 336.0 | 486,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 97.569.564,30 | 300.0 | 157,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 90.094.309,20 | 277.0 | 294,90 |
| V | VISA INC CLASS A | Financials | 89.701.155,92 | 276.0 | 348,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 82.194.321,69 | 253.0 | 96,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 67.116.541,59 | 207.0 | 167,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 56.214.209,16 | 173.0 | 941,58 |
| SAP | SAP | IT | 50.207.252,41 | 155.0 | 272,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 46.833.952,15 | 144.0 | 695,33 |
| GEV | GE VERNOVA INC | Industrie | 45.133.497,54 | 139.0 | 602,31 |
| T | AT&T INC | Kommunikation | 40.814.449,98 | 126.0 | 28,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.285.756,82 | 109.0 | 239,43 |
| ALV | ALLIANZ | Financials | 34.256.183,12 | 105.0 | 433,35 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 32.926.194,11 | 101.0 | 28,30 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 32.795.164,87 | 101.0 | 110,70 |
| GE | GE AEROSPACE | Industrie | 31.660.204,11 | 97.0 | 266,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 28.566.270,25 | 88.0 | 105,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.739.523,35 | 82.0 | 114,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 26.492.342,70 | 82.0 | 694,79 |
| 7974 | NINTENDO LTD | Kommunikation | 26.093.257,40 | 80.0 | 93,22 |
| RHM | RHEINMETALL AG | Industrie | 24.995.967,15 | 77.0 | 1.928,85 |
| SAN | BANCO SANTANDER SA | Financials | 24.845.724,97 | 76.0 | 9,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.479.517,56 | 75.0 | 36,78 |
| APP | APPLOVIN CORP CLASS A | IT | 24.187.544,92 | 74.0 | 450,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 24.025.626,48 | 74.0 | 14,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 23.504.535,60 | 72.0 | 5.703,60 |
| IBE | IBERDROLA SA | Versorger | 23.467.968,75 | 72.0 | 19,14 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.464.304,71 | 72.0 | 323,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 22.306.286,47 | 69.0 | 738,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.135.551,00 | 68.0 | 135,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.173.279,64 | 65.0 | 107,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 21.167.141,94 | 65.0 | 107,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 20.606.676,05 | 63.0 | 58,26 |
| RTX | RTX CORP | Industrie | 19.808.472,66 | 61.0 | 156,27 |
| PGR | PROGRESSIVE CORP | Financials | 19.806.683,05 | 61.0 | 244,09 |
| RY | ROYAL BANK OF CANADA | Financials | 19.315.369,26 | 59.0 | 136,63 |
| MSTR | STRATEGY INC CLASS A | IT | 18.487.154,40 | 57.0 | 343,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.471.801,26 | 57.0 | 734,70 |
| CME | CME GROUP INC CLASS A | Financials | 18.179.330,54 | 56.0 | 271,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 18.073.491,43 | 56.0 | 645,99 |
| TMUS | T MOBILE US INC | Kommunikation | 17.964.921,62 | 55.0 | 251,74 |
| WELL | WELLTOWER INC | Immobilien | 17.327.032,40 | 53.0 | 164,90 |
| ENB | ENBRIDGE INC | Energie | 17.150.901,60 | 53.0 | 47,75 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.039.973,44 | 52.0 | 468,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 16.738.710,00 | 52.0 | 171,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.733.773,68 | 51.0 | 678,91 |
| UCG | UNICREDIT | Financials | 16.674.245,66 | 51.0 | 80,57 |
| NOW | SERVICENOW INC | IT | 16.588.628,88 | 51.0 | 879,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.216.357,48 | 50.0 | 301,25 |
| SPGI | S&P GLOBAL INC | Financials | 15.212.300,06 | 47.0 | 551,69 |
| APH | AMPHENOL CORP CLASS A | IT | 15.176.427,11 | 47.0 | 109,73 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 15.163.988,61 | 47.0 | 25,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.033.165,77 | 46.0 | 136,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.006.757,92 | 46.0 | 18,87 |
| MS | MORGAN STANLEY | Financials | 14.958.864,45 | 46.0 | 147,65 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 14.925.531,15 | 46.0 | 67,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.758.856,57 | 45.0 | 102,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 14.460.105,75 | 45.0 | 418,83 |
| ISP | INTESA SANPAOLO | Financials | 14.040.262,48 | 43.0 | 6,59 |
| DBK | DEUTSCHE BANK AG | Financials | 13.657.856,79 | 42.0 | 37,19 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.273.826,66 | 41.0 | 314,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.910.571,71 | 40.0 | 1,14 |
| CS | AXA SA | Financials | 12.780.583,85 | 39.0 | 47,88 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.689.138,84 | 39.0 | 23,82 |
| SREN | SWISS RE AG | Financials | 12.510.607,43 | 39.0 | 181,99 |
| GLE | SOCIETE GENERALE SA | Financials | 12.161.048,69 | 37.0 | 65,25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 12.136.360,50 | 37.0 | 187,55 |
| REL | RELX PLC | Industrie | 11.975.079,92 | 37.0 | 48,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.929.111,74 | 37.0 | 179,14 |
| BARC | BARCLAYS PLC | Financials | 11.123.616,57 | 34.0 | 5,08 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.106.573,66 | 34.0 | 298,62 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 10.539.951,83 | 32.0 | 3.234,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.516.629,69 | 32.0 | 84,99 |
| III | 3I GROUP PLC | Financials | 10.487.774,55 | 32.0 | 55,50 |
| WMB | WILLIAMS INC | Energie | 10.480.247,62 | 32.0 | 56,83 |
| NWG | NATWEST GROUP PLC | Financials | 10.460.794,30 | 32.0 | 7,59 |
| DUK | DUKE ENERGY CORP | Versorger | 10.169.255,33 | 31.0 | 123,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 10.101.185,20 | 31.0 | 4.139,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 10.020.582,88 | 31.0 | 103,12 |
| MMM | 3M | Industrie | 9.924.839,70 | 31.0 | 155,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.838.718,72 | 30.0 | 763,52 |
| SO | SOUTHERN | Versorger | 9.781.630,16 | 30.0 | 93,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 9.752.543,34 | 30.0 | 232,22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 9.745.086,91 | 30.0 | 39,23 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 9.457.423,67 | 29.0 | 42,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.349.278,33 | 29.0 | 237,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.278.125,78 | 29.0 | 124,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.157.228,65 | 28.0 | 344,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.066.871,30 | 28.0 | 231,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.999.106,41 | 28.0 | 28,10 |
| DG | VINCI SA | Industrie | 8.947.258,30 | 28.0 | 142,03 |
| BN | BROOKFIELD CORP CLASS A | Financials | 8.939.078,70 | 28.0 | 65,08 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 8.642.656,07 | 27.0 | 24,89 |
| TRP | TC ENERGY CORP | Energie | 8.595.068,75 | 26.0 | 50,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.487.840,30 | 26.0 | 288,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 8.480.244,69 | 26.0 | 127,79 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.186.290,11 | 25.0 | 72,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 8.086.689,73 | 25.0 | 419,63 |
| FTNT | FORTINET INC | IT | 7.843.969,20 | 24.0 | 77,64 |
| LNG | CHENIERE ENERGY INC | Energie | 7.796.826,25 | 24.0 | 239,35 |
| CTAS | CINTAS CORP | Industrie | 7.744.754,16 | 24.0 | 211,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.733.292,10 | 24.0 | 95,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.702.915,08 | 24.0 | 70,14 |
| TDG | TRANSDIGM GROUP INC | Industrie | 7.535.081,58 | 23.0 | 1.389,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.503.966,40 | 23.0 | 106,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.397.189,48 | 23.0 | 139,64 |
| VST | VISTRA CORP | Versorger | 7.264.857,60 | 22.0 | 190,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.231.900,74 | 22.0 | 44,39 |
| KMI | KINDER MORGAN INC | Energie | 7.186.115,92 | 22.0 | 26,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.050.720,96 | 22.0 | 113,01 |
| 6701 | NEC CORP | IT | 7.008.367,74 | 22.0 | 31,07 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.908.825,18 | 21.0 | 1,60 |
| G | ASSICURAZIONI GENERALI | Financials | 6.853.001,49 | 21.0 | 40,24 |
| CBK | COMMERZBANK AG | Financials | 6.845.394,17 | 21.0 | 42,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.844.993,56 | 21.0 | 272,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.791.344,56 | 21.0 | 460,68 |
| EOAN | E.ON N | Versorger | 6.626.201,86 | 20.0 | 18,02 |
| VRSN | VERISIGN INC | IT | 6.619.258,72 | 20.0 | 266,39 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.584.006,24 | 20.0 | 18,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 6.549.029,16 | 20.0 | 40,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.535.351,31 | 20.0 | 56,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.488.119,08 | 20.0 | 146,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 6.438.547,32 | 20.0 | 443,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 6.433.061,80 | 20.0 | 362,12 |
| ETR | ENTERGY CORP | Versorger | 6.391.705,60 | 20.0 | 89,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.333.241,09 | 19.0 | 199,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.319.272,31 | 19.0 | 1.723,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.235.704,94 | 19.0 | 32,29 |
| HO | THALES SA | Industrie | 6.218.111,13 | 19.0 | 271,68 |
| EXC | EXELON CORP | Versorger | 6.127.817,00 | 19.0 | 44,60 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.121.657,67 | 19.0 | 183,12 |
| AFL | AFLAC INC | Financials | 6.104.982,52 | 19.0 | 107,38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 5.993.191,63 | 18.0 | 30,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.848.429,34 | 18.0 | 3,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.815.851,80 | 18.0 | 19,13 |
| CABK | CAIXABANK SA | Financials | 5.747.320,06 | 18.0 | 10,22 |
| K | KINROSS GOLD CORP | Materialien | 5.710.332,60 | 18.0 | 19,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 5.696.978,40 | 18.0 | 98,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.588.772,80 | 17.0 | 1.115,75 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.555.290,82 | 17.0 | 41,06 |
| ORA | ORANGE SA | Kommunikation | 5.399.254,64 | 17.0 | 16,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.254.900,49 | 16.0 | 689,71 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.219.764,74 | 16.0 | 35,70 |
| SAAB B | SAAB CLASS B | Industrie | 5.138.712,39 | 16.0 | 56,13 |
| HOLN | HOLCIM LTD AG | Materialien | 5.074.863,58 | 16.0 | 82,98 |
| POLI | BANK HAPOALIM BM | Financials | 5.046.200,24 | 16.0 | 19,01 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.043.377,92 | 16.0 | 106,96 |
| 6702 | FUJITSU LTD | IT | 4.968.095,19 | 15.0 | 24,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.793.911,35 | 15.0 | 132,63 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 4.748.592,15 | 15.0 | 46,53 |
| ALL | ALLSTATE CORP | Financials | 4.720.790,88 | 15.0 | 202,08 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 4.700.285,20 | 14.0 | 37,70 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.636.602,27 | 14.0 | 267,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.590.117,77 | 14.0 | 1,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.491.531,66 | 14.0 | 5,76 |
| DSV | DSV | Industrie | 4.354.245,93 | 13.0 | 228,74 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.339.798,90 | 13.0 | 164,98 |
| VTR | VENTAS REIT INC | Immobilien | 4.330.084,52 | 13.0 | 67,72 |
| FICO | FAIR ISAAC CORP | IT | 4.315.749,97 | 13.0 | 1.423,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.303.541,34 | 13.0 | 99,19 |
| NDAQ | NASDAQ INC | Financials | 4.239.589,68 | 13.0 | 94,32 |
| 7013 | IHI CORP | Industrie | 4.207.261,26 | 13.0 | 106,78 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.201.891,59 | 13.0 | 42,10 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.150.483,07 | 13.0 | 159,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.136.058,07 | 13.0 | 55,32 |
| FTS | FORTIS INC | Versorger | 4.123.551,69 | 13.0 | 50,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.067.753,70 | 13.0 | 165,45 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 4.063.229,48 | 13.0 | 72,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.051.311,34 | 12.0 | 42,01 |
| FER | FERROVIAL | Industrie | 4.020.653,88 | 12.0 | 55,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.982.918,98 | 12.0 | 161,18 |
| NRG | NRG ENERGY INC | Versorger | 3.932.821,82 | 12.0 | 144,77 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.793.898,10 | 12.0 | 37,09 |
| WRB | WR BERKLEY CORP | Financials | 3.783.120,18 | 12.0 | 71,13 |
| AEE | AMEREN CORP | Versorger | 3.779.087,41 | 12.0 | 100,73 |
| USD | USD CASH | Cash und/oder Derivate | 3.772.344,33 | 12.0 | 100,00 |
| DNB | DNB BANK | Financials | 3.725.624,59 | 11.0 | 27,22 |
| ENX | EURONEXT NV | Financials | 3.715.119,41 | 11.0 | 167,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.704.061,45 | 11.0 | 177,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.699.929,66 | 11.0 | 256,69 |
| EQT | EQT CORP | Energie | 3.672.189,18 | 11.0 | 51,81 |
| BXB | BRAMBLES LTD | Industrie | 3.654.374,72 | 11.0 | 17,12 |
| PPL | PPL CORP | Versorger | 3.613.248,66 | 11.0 | 36,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.586.979,48 | 11.0 | 205,24 |
| KBC | KBC GROEP | Financials | 3.577.707,78 | 11.0 | 122,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.555.609,60 | 11.0 | 165,84 |
| BAMI | BANCO BPM | Financials | 3.423.537,19 | 11.0 | 14,02 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.415.902,91 | 11.0 | 10,42 |
| SAB | BANCO DE SABADELL SA | Financials | 3.404.504,46 | 10.0 | 3,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.397.890,54 | 10.0 | 457,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.372.812,30 | 10.0 | 89,65 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 3.363.873,24 | 10.0 | 62,76 |
| CLS | CELESTICA INC | IT | 3.316.131,91 | 10.0 | 193,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.278.305,43 | 10.0 | 13,47 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.277.805,40 | 10.0 | 60,28 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.252.295,36 | 10.0 | 273,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.218.626,12 | 10.0 | 13,34 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.216.188,01 | 10.0 | 219,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.208.803,12 | 10.0 | 29,39 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.194.738,98 | 10.0 | 13,73 |
| AMRZ | AMRIZE AG | Materialien | 3.128.264,62 | 10.0 | 51,33 |
| MKL | MARKEL GROUP INC | Financials | 3.123.972,55 | 10.0 | 1.978,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.114.905,89 | 10.0 | 24,33 |
| AV. | AVIVA PLC | Financials | 3.112.653,46 | 10.0 | 9,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 3.085.178,20 | 9.0 | 187,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.068.384,12 | 9.0 | 165,14 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.064.849,95 | 9.0 | 6,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.051.471,39 | 9.0 | 76,28 |
| X | TMX GROUP LTD | Financials | 3.024.274,48 | 9.0 | 39,76 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.005.471,37 | 9.0 | 28,35 |
| RBA | RB GLOBAL INC | Industrie | 3.001.404,64 | 9.0 | 115,37 |
| AENA | AENA SME SA | Industrie | 2.987.411,30 | 9.0 | 29,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.986.815,20 | 9.0 | 4,74 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.967.178,55 | 9.0 | 110,72 |
| GDDY | GODADDY INC CLASS A | IT | 2.946.528,60 | 9.0 | 145,94 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.940.608,96 | 9.0 | 79,96 |
| NI | NISOURCE INC | Versorger | 2.925.583,21 | 9.0 | 42,67 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.911.769,12 | 9.0 | 900,64 |
| BT.A | BT GROUP PLC | Kommunikation | 2.896.284,28 | 9.0 | 2,88 |
| BRO | BROWN & BROWN INC | Financials | 2.876.646,24 | 9.0 | 96,72 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.873.503,27 | 9.0 | 380,80 |
| FFIV | F5 INC | IT | 2.862.451,90 | 9.0 | 315,70 |
| NN | NN GROUP NV | Financials | 2.858.957,93 | 9.0 | 71,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.819.715,79 | 9.0 | 4,71 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.811.218,55 | 9.0 | 438,91 |
| PST | POSTE ITALIANE | Financials | 2.810.990,26 | 9.0 | 23,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.784.119,54 | 9.0 | 139,09 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.780.485,58 | 9.0 | 178,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.777.870,52 | 9.0 | 59,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.764.364,86 | 9.0 | 170,72 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.736.662,82 | 8.0 | 28,48 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.735.573,41 | 8.0 | 36,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.723.179,50 | 8.0 | 120,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.698.951,75 | 8.0 | 52,55 |
| EMA | EMERA INC | Versorger | 2.629.460,78 | 8.0 | 47,71 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.566.213,65 | 8.0 | 162,47 |
| HNR1 | HANNOVER RUECK | Financials | 2.523.792,91 | 8.0 | 294,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.495.216,79 | 8.0 | 40,25 |
| NOKIA | NOKIA | IT | 2.474.428,02 | 8.0 | 4,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.470.092,76 | 8.0 | 13,05 |
| G1A | GEA GROUP AG | Industrie | 2.458.959,70 | 8.0 | 75,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.449.162,57 | 8.0 | 14.843,41 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.418.032,66 | 7.0 | 3,26 |
| 5803 | FUJIKURA LTD | Industrie | 2.408.186,72 | 7.0 | 77,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.375.959,53 | 7.0 | 446,44 |
| ELE | ENDESA SA | Versorger | 2.345.230,43 | 7.0 | 31,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.332.125,91 | 7.0 | 63,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.325.701,00 | 7.0 | 329,00 |
| ROL | ROLLINS INC | Industrie | 2.321.050,56 | 7.0 | 56,64 |
| H | HYDRO ONE LTD | Versorger | 2.275.128,74 | 7.0 | 36,58 |
| G24 | SCOUT24 N | Kommunikation | 2.237.605,23 | 7.0 | 134,32 |
| EVRG | EVERGY INC | Versorger | 2.230.822,75 | 7.0 | 71,65 |
| HELN | HELVETIA HOLDING AG | Financials | 2.225.939,61 | 7.0 | 264,74 |
| ERIC B | ERICSSON B | IT | 2.219.228,09 | 7.0 | 7,94 |
| CMS | CMS ENERGY CORP | Versorger | 2.191.588,12 | 7.0 | 72,22 |
| AGS | AGEAS SA | Financials | 2.150.360,89 | 7.0 | 72,77 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.140.602,31 | 7.0 | 197,24 |
| A5G | AIB GROUP PLC | Financials | 2.133.318,39 | 7.0 | 8,36 |
| BALN | BALOISE HOLDING AG | Financials | 2.094.031,50 | 6.0 | 266,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.050.908,65 | 6.0 | 5,45 |
| TEL2 B | TELE2 B | Kommunikation | 2.036.142,30 | 6.0 | 17,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.027.396,61 | 6.0 | 239,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.021.343,90 | 6.0 | 21,53 |
| 9531 | TOKYO GAS LTD | Versorger | 2.011.304,79 | 6.0 | 38,60 |
| SUN | SUNCORP GROUP LTD | Financials | 2.006.068,95 | 6.0 | 13,77 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.953.129,26 | 6.0 | 53,81 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.949.498,93 | 6.0 | 1,87 |
| IAG | IA FINANCIAL INC | Financials | 1.907.946,15 | 6.0 | 108,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.902.624,44 | 6.0 | 11,35 |
| TLX | TALANX AG | Financials | 1.893.954,18 | 6.0 | 140,40 |
| OKTA | OKTA INC CLASS A | IT | 1.832.937,75 | 6.0 | 91,35 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.802.206,91 | 6.0 | 25,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 1.774.841,24 | 5.0 | 9,77 |
| 9697 | CAPCOM LTD | Kommunikation | 1.769.988,81 | 5.0 | 27,36 |
| BKT | BANKINTER SA | Financials | 1.752.678,49 | 5.0 | 15,37 |
| LUG | LUNDIN GOLD INC | Materialien | 1.750.334,19 | 5.0 | 58,23 |
| 1812 | KAJIMA CORP | Industrie | 1.724.047,59 | 5.0 | 29,37 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.710.807,57 | 5.0 | 64,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.706.385,12 | 5.0 | 66,18 |
| FGR | EIFFAGE SA | Industrie | 1.686.189,10 | 5.0 | 139,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 1.682.999,10 | 5.0 | 60,42 |
| 1802 | OBAYASHI CORP | Industrie | 1.680.561,37 | 5.0 | 16,19 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.664.623,21 | 5.0 | 66,06 |
| TELIA | TELIA COMPANY | Kommunikation | 1.664.435,24 | 5.0 | 3,74 |
| 1801 | TAISEI CORP | Industrie | 1.644.971,02 | 5.0 | 65,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.636.897,18 | 5.0 | 35,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.631.661,88 | 5.0 | 49,63 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.628.605,99 | 5.0 | 39,75 |
| CNA | CENTRICA PLC | Versorger | 1.622.419,53 | 5.0 | 2,23 |
| AM | DASSAULT AVIATION SA | Industrie | 1.618.320,81 | 5.0 | 325,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.608.119,05 | 5.0 | 146.192,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.607.044,03 | 5.0 | 72,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.602.666,52 | 5.0 | 142,03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 1.575.979,68 | 5.0 | 5,49 |
| SRG | SNAM | Versorger | 1.560.433,18 | 5.0 | 6,13 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.527.801,72 | 5.0 | 49,37 |
| BPE | BPER BANCA | Financials | 1.522.339,08 | 5.0 | 10,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.485.181,98 | 5.0 | 3,35 |
| 4689 | LY CORP | Kommunikation | 1.477.888,54 | 5.0 | 3,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.450.912,47 | 4.0 | 81,07 |
| ALA | ALTAGAS LTD | Versorger | 1.411.539,73 | 4.0 | 29,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.409.085,36 | 4.0 | 364,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.361.356,88 | 4.0 | 4,84 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.358.954,45 | 4.0 | 32,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.314.073,94 | 4.0 | 32,03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.308.194,68 | 4.0 | 26,09 |
| EN | BOUYGUES SA | Industrie | 1.270.996,10 | 4.0 | 43,22 |
| TEL | TELENOR | Kommunikation | 1.269.840,21 | 4.0 | 16,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.229.681,24 | 4.0 | 36,16 |
| 6383 | DAIFUKU LTD | Industrie | 1.181.782,43 | 4.0 | 31,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.172.968,10 | 4.0 | 135,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.137.597,14 | 4.0 | 4,19 |
| SECU B | SECURITAS B | Industrie | 1.133.510,53 | 3.0 | 15,81 |
| REA | REA GROUP LTD | Kommunikation | 1.132.808,89 | 3.0 | 169,23 |
| ALO | ALSTOM SA | Industrie | 1.129.728,78 | 3.0 | 25,04 |
| CAE | CAE INC | Industrie | 1.126.119,53 | 3.0 | 26,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.114.012,83 | 3.0 | 338,71 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.092.572,22 | 3.0 | 39,44 |
| TIT | TELECOM ITALIA | Kommunikation | 1.073.448,23 | 3.0 | 0,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.066.556,28 | 3.0 | 36,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.059.926,07 | 3.0 | 116,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.056.355,12 | 3.0 | 54,64 |
| HEI | HEICO CORP | Industrie | 1.031.438,52 | 3.0 | 305,34 |
| KEY | KEYERA CORP | Energie | 988.449,90 | 3.0 | 32,83 |
| 4704 | TREND MICRO INC | IT | 974.507,61 | 3.0 | 54,75 |
| 9719 | SCSK CORP | IT | 960.195,26 | 3.0 | 30,48 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 955.466,96 | 3.0 | 20,86 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 920.386,00 | 3.0 | 6,14 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 887.456,38 | 3.0 | 7,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 883.035,61 | 3.0 | 5,28 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 868.470,03 | 3.0 | 54,85 |
| ICL | ICL GROUP LTD | Materialien | 837.259,21 | 3.0 | 6,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 831.826,91 | 3.0 | 1,52 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 822.724,38 | 3.0 | 9,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 818.237,63 | 3.0 | 28,45 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 804.234,72 | 2.0 | 65,92 |
| SGH | SGH LTD | Industrie | 783.393,12 | 2.0 | 32,25 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 775.863,59 | 2.0 | 277,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 768.489,82 | 2.0 | 65,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 759.919,82 | 2.0 | 72,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 752.916,66 | 2.0 | 220,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 689.692,29 | 2.0 | 96,50 |
| 4716 | ORACLE JAPAN CORP | IT | 660.585,10 | 2.0 | 106,55 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 633.770,64 | 2.0 | 28,81 |
| WIX | WIX.COM LTD | IT | 629.419,35 | 2.0 | 132,37 |
| BMED | BANCA MEDIOLANUM | Financials | 611.535,00 | 2.0 | 20,56 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 598.664,74 | 2.0 | 4,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 575.000,00 | 2.0 | 100,00 |
| BKW | BKW N AG | Versorger | 559.969,49 | 2.0 | 211,07 |
| 3064 | MONOTARO LTD | Industrie | 543.873,35 | 2.0 | 17,66 |
| BCVN | BC VAUD N | Financials | 504.021,79 | 2.0 | 119,61 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 476.516,10 | 1.0 | 29,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 463.371,47 | 1.0 | 15,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 419.241,21 | 1.0 | 77,95 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 312.967,56 | 1.0 | 27,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 307.709,04 | 1.0 | 38,03 |
| IGM | IGM FINANCIAL INC | Financials | 284.199,86 | 1.0 | 34,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 277.868,63 | 1.0 | 0,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 272.712,08 | 1.0 | 12,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 222.992,58 | 1.0 | 29,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 142.855,78 | 0.0 | 10,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 131.315,48 | 0.0 | 58,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 92.590,68 | 0.0 | 9,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.516,77 | 0.0 | 124,53 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,18 | 0.0 | 116,90 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,80 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 34,41 | 0.0 | 0,00 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.498,25 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.738,60 |
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