Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 371 securities.
Note: The data shown here is as of date Sept. 15, 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 | 178.400.514,32 | 565.0 | 359,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 119.474.881,33 | 378.0 | 171,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 104.923.014,79 | 332.0 | 306,91 |
| NFLX | NETFLIX INC | Kommunikation | 101.624.692,84 | 322.0 | 1.188,44 |
| NVDA | NVIDIA CORP | IT | 84.173.053,02 | 266.0 | 177,82 |
| MSFT | MICROSOFT CORP | IT | 84.115.653,50 | 266.0 | 509,90 |
| V | VISA INC CLASS A | Financials | 75.652.158,40 | 239.0 | 339,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 74.069.345,35 | 234.0 | 103,49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 60.254.243,07 | 191.0 | 166,11 |
| ORCL | ORACLE CORP | IT | 54.236.496,86 | 172.0 | 292,18 |
| GEV | GE VERNOVA INC | Industrie | 52.501.160,40 | 166.0 | 625,55 |
| GE | GE AEROSPACE | Industrie | 45.661.667,31 | 145.0 | 281,69 |
| T | AT&T INC | Kommunikation | 38.954.453,48 | 123.0 | 29,57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 34.919.586,74 | 111.0 | 15,32 |
| APP | APPLOVIN CORP CLASS A | IT | 33.214.740,00 | 105.0 | 582,00 |
| RHM | RHEINMETALL AG | Industrie | 31.970.367,28 | 101.0 | 2.224,03 |
| SAN | BANCO SANTANDER SA | Financials | 31.943.426,40 | 101.0 | 9,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 30.677.536,96 | 97.0 | 112,92 |
| ALV | ALLIANZ | Financials | 30.391.783,50 | 96.0 | 415,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.613.965,80 | 91.0 | 29,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.945.649,50 | 88.0 | 780,06 |
| RTX | RTX CORP | Industrie | 26.457.875,25 | 84.0 | 155,85 |
| APH | AMPHENOL CORP CLASS A | IT | 26.062.484,04 | 83.0 | 118,68 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.612.809,86 | 81.0 | 115,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.213.027,75 | 80.0 | 114,55 |
| 7974 | NINTENDO LTD | Kommunikation | 25.061.628,58 | 79.0 | 96,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.737.106,24 | 78.0 | 5.458,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.358.395,47 | 77.0 | 102,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.564.186,75 | 75.0 | 109,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.831.516,09 | 72.0 | 56,40 |
| IBE | IBERDROLA SA | Versorger | 22.608.575,72 | 72.0 | 18,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 22.228.391,60 | 70.0 | 696,40 |
| UCG | UNICREDIT | Financials | 21.243.053,34 | 67.0 | 78,22 |
| CSCO | CISCO SYSTEMS INC | IT | 19.180.133,29 | 61.0 | 66,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.656.896,33 | 59.0 | 35,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.653.240,58 | 59.0 | 19,02 |
| CME | CME GROUP INC CLASS A | Financials | 18.613.594,90 | 59.0 | 262,30 |
| WELL | WELLTOWER INC | Immobilien | 18.549.163,62 | 59.0 | 169,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.211.404,64 | 58.0 | 185,77 |
| MS | MORGAN STANLEY | Financials | 18.089.005,74 | 57.0 | 156,39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.689.355,68 | 56.0 | 25,85 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.310.036,88 | 55.0 | 133,31 |
| DBK | DEUTSCHE BANK AG | Financials | 16.729.349,33 | 53.0 | 37,00 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.369.973,15 | 52.0 | 66,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.195.324,91 | 51.0 | 26,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.799.041,70 | 50.0 | 153,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.780.278,50 | 50.0 | 436,10 |
| MSTR | STRATEGY INC CLASS A | IT | 15.600.880,80 | 49.0 | 331,44 |
| TMUS | T MOBILE US INC | Kommunikation | 15.376.776,08 | 49.0 | 241,72 |
| ISP | INTESA SANPAOLO | Financials | 15.115.871,94 | 48.0 | 6,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.037.465,55 | 48.0 | 716,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.543.782,50 | 46.0 | 107,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.509.955,24 | 46.0 | 624,11 |
| GLE | SOCIETE GENERALE SA | Financials | 14.451.899,46 | 46.0 | 67,15 |
| ENB | ENBRIDGE INC | Energie | 14.200.675,71 | 45.0 | 49,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.150.855,22 | 45.0 | 711,42 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.514.902,80 | 43.0 | 196,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.158.568,89 | 42.0 | 173,97 |
| CS | AXA SA | Financials | 12.986.049,36 | 41.0 | 47,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.342.652,61 | 39.0 | 281,10 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.027.341,92 | 38.0 | 106,48 |
| BARC | BARCLAYS PLC | Financials | 12.002.649,91 | 38.0 | 5,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.966.176,59 | 38.0 | 1,12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.840.301,90 | 37.0 | 336,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.648.814,59 | 37.0 | 40,36 |
| VST | VISTRA CORP | Versorger | 11.540.839,50 | 37.0 | 209,70 |
| SAF | SAFRAN SA | Industrie | 11.085.620,35 | 35.0 | 334,92 |
| TD | TORONTO DOMINION | Financials | 10.894.470,18 | 34.0 | 76,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.620.200,45 | 34.0 | 107,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.522.305,08 | 33.0 | 756,13 |
| SO | SOUTHERN | Versorger | 10.493.867,10 | 33.0 | 92,27 |
| SREN | SWISS RE AG | Financials | 10.285.274,57 | 33.0 | 179,18 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.204.724,79 | 32.0 | 67,73 |
| WMB | WILLIAMS INC | Energie | 10.185.421,52 | 32.0 | 58,81 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.959.835,46 | 32.0 | 79,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.955.928,34 | 32.0 | 400,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.926.464,38 | 31.0 | 87,53 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.690.260,30 | 31.0 | 4.322,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.595.132,96 | 30.0 | 238,18 |
| NWG | NATWEST GROUP PLC | Financials | 9.544.653,74 | 30.0 | 7,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.310.726,00 | 29.0 | 106,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.288.827,88 | 29.0 | 257,98 |
| DG | VINCI SA | Industrie | 8.992.005,02 | 28.0 | 138,97 |
| 1299 | AIA GROUP LTD | Financials | 8.911.860,51 | 28.0 | 9,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.597.544,90 | 27.0 | 1.271,45 |
| III | 3I GROUP PLC | Financials | 8.583.596,93 | 27.0 | 51,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.572.375,62 | 27.0 | 136,30 |
| 6701 | NEC CORP | IT | 8.503.047,23 | 27.0 | 31,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.429.726,06 | 27.0 | 246,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.037.534,28 | 25.0 | 465,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.996.208,64 | 25.0 | 302,52 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 7.939.050,19 | 25.0 | 43,25 |
| EOAN | E.ON N | Versorger | 7.896.943,36 | 25.0 | 18,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.740.416,46 | 25.0 | 43,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.631.899,92 | 24.0 | 361,77 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.550.578,56 | 24.0 | 228,48 |
| CBK | COMMERZBANK AG | Financials | 7.482.794,56 | 24.0 | 38,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.395.579,97 | 23.0 | 64,02 |
| CTAS | CINTAS CORP | Industrie | 7.371.327,25 | 23.0 | 202,37 |
| CABK | CAIXABANK SA | Financials | 7.321.659,80 | 23.0 | 10,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.293.691,60 | 23.0 | 90,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.270.960,47 | 23.0 | 59,22 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.241.052,55 | 23.0 | 18,45 |
| FTNT | FORTINET INC | IT | 7.240.123,20 | 23.0 | 79,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.079.653,88 | 22.0 | 109,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.026.789,44 | 22.0 | 152,24 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.917.431,68 | 22.0 | 1.762,40 |
| ETR | ENTERGY CORP | Versorger | 6.907.817,03 | 22.0 | 90,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.866.549,78 | 22.0 | 19,45 |
| HO | THALES SA | Industrie | 6.853.158,53 | 22.0 | 293,76 |
| LNG | CHENIERE ENERGY INC | Energie | 6.823.709,27 | 22.0 | 236,09 |
| HOLN | HOLCIM LTD AG | Materialien | 6.806.886,71 | 22.0 | 87,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.799.157,27 | 22.0 | 68,29 |
| KMI | KINDER MORGAN INC | Energie | 6.773.703,16 | 21.0 | 27,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.583.863,72 | 21.0 | 278,93 |
| CLS | CELESTICA INC | IT | 6.572.725,25 | 21.0 | 241,55 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.564.793,84 | 21.0 | 221,32 |
| NRG | NRG ENERGY INC | Versorger | 6.524.202,36 | 21.0 | 164,84 |
| NEM | NEWMONT | Materialien | 6.384.142,25 | 20.0 | 79,25 |
| K | KINROSS GOLD CORP | Materialien | 6.300.807,75 | 20.0 | 23,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.277.645,37 | 20.0 | 1,55 |
| G | ASSICURAZIONI GENERALI | Financials | 6.198.763,19 | 20.0 | 38,73 |
| POLI | BANK HAPOALIM BM | Financials | 6.113.035,15 | 19.0 | 19,12 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.019.920,52 | 19.0 | 200,57 |
| VRSN | VERISIGN INC | IT | 5.879.142,32 | 19.0 | 285,52 |
| SAAB B | SAAB CLASS B | Industrie | 5.841.055,69 | 18.0 | 57,57 |
| INGA | ING GROEP NV | Financials | 5.840.077,01 | 18.0 | 25,31 |
| EXC | EXELON CORP | Versorger | 5.829.794,82 | 18.0 | 43,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.747.061,61 | 18.0 | 200,71 |
| TEL | TE CONNECTIVITY PLC | IT | 5.661.573,06 | 18.0 | 209,82 |
| NDAQ | NASDAQ INC | Financials | 5.638.409,25 | 18.0 | 93,95 |
| 6702 | FUJITSU LTD | IT | 5.436.749,62 | 17.0 | 25,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.348.303,33 | 17.0 | 3,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.326.493,46 | 17.0 | 97,10 |
| 5803 | FUJIKURA LTD | Industrie | 5.308.684,61 | 17.0 | 95,48 |
| GLW | CORNING INC | IT | 5.308.749,36 | 17.0 | 77,04 |
| ORA | ORANGE SA | Kommunikation | 5.270.417,76 | 17.0 | 16,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.137.519,27 | 16.0 | 1.045,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.131.433,89 | 16.0 | 32,17 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.095.806,52 | 16.0 | 40,13 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.969.810,30 | 16.0 | 63,70 |
| 7013 | IHI CORP | Industrie | 4.957.338,75 | 16.0 | 109,19 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.928.653,12 | 16.0 | 12,23 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.889.736,36 | 15.0 | 110,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.874.309,39 | 15.0 | 5,95 |
| PWR | QUANTA SERVICES INC | Industrie | 4.859.278,59 | 15.0 | 382,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.808.082,28 | 15.0 | 164,02 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 4.716.904,00 | 15.0 | 38,24 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.679.049,26 | 15.0 | 33,98 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.587.856,71 | 15.0 | 42,71 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.538.313,63 | 14.0 | 254,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.535.210,18 | 14.0 | 4,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.494.680,84 | 14.0 | 132,52 |
| USD | USD CASH | Cash und/oder Derivate | 4.493.304,69 | 14.0 | 100,00 |
| FAST | FASTENAL | Industrie | 4.329.954,85 | 14.0 | 47,45 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.224.245,74 | 13.0 | 505,90 |
| FER | FERROVIAL | Industrie | 4.179.201,46 | 13.0 | 57,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.177.818,75 | 13.0 | 183,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.132.841,13 | 13.0 | 195,99 |
| KBC | KBC GROEP | Financials | 4.039.563,16 | 13.0 | 119,44 |
| BXB | BRAMBLES LTD | Industrie | 4.017.479,60 | 13.0 | 16,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.999.016,21 | 13.0 | 172,93 |
| VTR | VENTAS REIT INC | Immobilien | 3.937.025,53 | 12.0 | 69,73 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.906.822,41 | 12.0 | 150,26 |
| SAB | BANCO DE SABADELL SA | Financials | 3.864.397,19 | 12.0 | 3,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.842.410,88 | 12.0 | 166,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.818.618,40 | 12.0 | 279,20 |
| FTS | FORTIS INC | Versorger | 3.793.166,32 | 12.0 | 49,37 |
| LR | LEGRAND SA | Industrie | 3.760.138,36 | 12.0 | 163,12 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.747.651,26 | 12.0 | 26,10 |
| RKLB | ROCKET LAB CORP | Industrie | 3.745.374,78 | 12.0 | 53,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.719.466,31 | 12.0 | 89,71 |
| BAMI | BANCO BPM | Financials | 3.637.766,62 | 12.0 | 14,73 |
| EQT | EQT CORP | Energie | 3.628.252,44 | 11.0 | 50,94 |
| ENX | EURONEXT NV | Financials | 3.624.196,51 | 11.0 | 162,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.584.702,02 | 11.0 | 54,58 |
| AEE | AMEREN CORP | Versorger | 3.546.497,73 | 11.0 | 100,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.494.231,49 | 11.0 | 173,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.484.040,07 | 11.0 | 212,61 |
| AV. | AVIVA PLC | Financials | 3.454.478,45 | 11.0 | 9,09 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.443.768,42 | 11.0 | 69,83 |
| WRB | WR BERKLEY CORP | Financials | 3.434.918,42 | 11.0 | 73,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.390.856,56 | 11.0 | 106,47 |
| PPL | PPL CORP | Versorger | 3.355.937,28 | 11.0 | 36,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.339.562,31 | 11.0 | 15,86 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.314.371,44 | 10.0 | 6,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.287.514,58 | 10.0 | 80,56 |
| ENGI | ENGIE SA | Versorger | 3.240.144,77 | 10.0 | 21,34 |
| NN | NN GROUP NV | Financials | 3.226.013,12 | 10.0 | 69,47 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.181.803,71 | 10.0 | 56,57 |
| PRU | PRUDENTIAL PLC | Financials | 3.170.520,67 | 10.0 | 13,89 |
| DNB | DNB BANK | Financials | 3.167.761,20 | 10.0 | 27,11 |
| X | TMX GROUP LTD | Financials | 3.163.246,40 | 10.0 | 38,92 |
| AENA | AENA SME SA | Industrie | 3.142.592,36 | 10.0 | 29,17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.141.528,75 | 10.0 | 26,55 |
| WDC | WESTERN DIGITAL CORP | IT | 3.129.710,02 | 10.0 | 97,66 |
| RBA | RB GLOBAL INC | Industrie | 3.104.343,12 | 10.0 | 117,15 |
| FFIV | F5 INC | IT | 3.071.305,16 | 10.0 | 321,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.050.867,83 | 10.0 | 394,63 |
| CCO | CAMECO CORP | Energie | 3.041.693,71 | 10.0 | 78,08 |
| BT.A | BT GROUP PLC | Kommunikation | 3.033.624,71 | 10.0 | 2,79 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.019.364,08 | 10.0 | 13,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.954.303,74 | 9.0 | 4,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.918.336,66 | 9.0 | 422,64 |
| MKL | MARKEL GROUP INC | Financials | 2.886.161,39 | 9.0 | 1.954,07 |
| NI | NISOURCE INC | Versorger | 2.871.028,08 | 9.0 | 41,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.854.817,29 | 9.0 | 163,52 |
| PST | POSTE ITALIANE | Financials | 2.843.624,88 | 9.0 | 23,52 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.804.328,20 | 9.0 | 466,30 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.798.520,40 | 9.0 | 111,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.781.450,60 | 9.0 | 31,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.672.536,33 | 8.0 | 50,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.670.866,67 | 8.0 | 24,23 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.662.911,38 | 8.0 | 32,95 |
| G1A | GEA GROUP AG | Industrie | 2.661.633,33 | 8.0 | 75,29 |
| EME | EMCOR GROUP INC | Industrie | 2.620.747,28 | 8.0 | 629,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.606.429,59 | 8.0 | 122,27 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.578.171,66 | 8.0 | 28,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.551.729,48 | 8.0 | 341,78 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.545.055,55 | 8.0 | 3,30 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.495.690,60 | 8.0 | 79,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.444.627,08 | 8.0 | 12,91 |
| EMA | EMERA INC | Versorger | 2.415.748,45 | 8.0 | 46,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.393.089,49 | 8.0 | 140,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.389.364,67 | 8.0 | 12,35 |
| JBL | JABIL INC | IT | 2.373.069,16 | 8.0 | 214,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.361.089,49 | 7.0 | 15.953,31 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.353.891,32 | 7.0 | 36,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.321.778,23 | 7.0 | 39,62 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.317.468,32 | 7.0 | 6,58 |
| CMS | CMS ENERGY CORP | Versorger | 2.276.628,48 | 7.0 | 71,68 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.276.001,68 | 7.0 | 198,28 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.269.912,78 | 7.0 | 250,93 |
| A5G | AIB GROUP PLC | Financials | 2.253.808,56 | 7.0 | 8,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.235.576,75 | 7.0 | 58,25 |
| ELE | ENDESA SA | Versorger | 2.210.228,31 | 7.0 | 31,17 |
| ROL | ROLLINS INC | Industrie | 2.202.663,78 | 7.0 | 57,37 |
| 1812 | KAJIMA CORP | Industrie | 2.199.112,92 | 7.0 | 30,97 |
| HELN | HELVETIA HOLDING AG | Financials | 2.193.957,32 | 7.0 | 248,78 |
| BKT | BANKINTER SA | Financials | 2.184.452,20 | 7.0 | 15,36 |
| 9531 | TOKYO GAS LTD | Versorger | 2.168.356,19 | 7.0 | 39,14 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.138.575,93 | 7.0 | 28,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.138.269,14 | 7.0 | 62,62 |
| BPE | BPER BANCA | Financials | 2.135.396,86 | 7.0 | 10,95 |
| ABN | ABN AMRO BANK NV | Financials | 2.128.840,96 | 7.0 | 30,21 |
| HNR1 | HANNOVER RUECK | Financials | 2.115.616,00 | 7.0 | 292,94 |
| EVRG | EVERGY INC | Versorger | 2.114.828,24 | 7.0 | 72,52 |
| SAMPO | SAMPO CLASS A | Financials | 2.110.496,55 | 7.0 | 11,59 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.097.879,12 | 7.0 | 350,64 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.082.167,84 | 7.0 | 9,56 |
| H | HYDRO ONE LTD | Versorger | 2.072.183,17 | 7.0 | 35,58 |
| LUG | LUNDIN GOLD INC | Materialien | 2.066.178,01 | 7.0 | 63,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.064.030,00 | 7.0 | 6,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.062.923,01 | 7.0 | 20,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.036.400,15 | 6.0 | 156.646,17 |
| G24 | SCOUT24 N | Kommunikation | 2.027.118,43 | 6.0 | 129,94 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.011.721,74 | 6.0 | 6,74 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.986.889,19 | 6.0 | 25,80 |
| TEL2 B | TELE2 B | Kommunikation | 1.962.157,23 | 6.0 | 17,71 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.944.740,46 | 6.0 | 1,99 |
| AGS | AGEAS SA | Financials | 1.926.372,71 | 6.0 | 69,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.911.071,61 | 6.0 | 28,31 |
| HEI | HEICO CORP | Industrie | 1.898.352,17 | 6.0 | 318,89 |
| 1801 | TAISEI CORP | Industrie | 1.887.929,58 | 6.0 | 69,41 |
| TLX | TALANX AG | Financials | 1.885.117,60 | 6.0 | 130,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.866.887,91 | 6.0 | 234,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.864.960,97 | 6.0 | 5,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.858.727,54 | 6.0 | 64,03 |
| BALN | BALOISE HOLDING AG | Financials | 1.854.997,36 | 6.0 | 251,29 |
| IAG | IA FINANCIAL INC | Financials | 1.849.558,73 | 6.0 | 112,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.840.999,35 | 6.0 | 27,93 |
| WSP | WSP GLOBAL INC | Industrie | 1.821.745,59 | 6.0 | 208,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.805.992,29 | 6.0 | 11,47 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.802.718,84 | 6.0 | 64,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.788.112,08 | 6.0 | 36,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.774.852,37 | 6.0 | 79,92 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.772.203,15 | 6.0 | 21,96 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.760.768,37 | 6.0 | 39,60 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.754.189,94 | 6.0 | 63,79 |
| 4689 | LY CORP | Kommunikation | 1.719.475,88 | 5.0 | 3,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.712.094,34 | 5.0 | 68,67 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.711.080,41 | 5.0 | 49,45 |
| FGR | EIFFAGE SA | Industrie | 1.704.902,10 | 5.0 | 131,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.699.350,47 | 5.0 | 1,52 |
| SRG | SNAM | Versorger | 1.680.576,90 | 5.0 | 6,03 |
| 9697 | CAPCOM LTD | Kommunikation | 1.667.459,62 | 5.0 | 27,20 |
| 1802 | OBAYASHI CORP | Industrie | 1.643.433,21 | 5.0 | 16,94 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.581.620,12 | 5.0 | 3,24 |
| AM | DASSAULT AVIATION SA | Industrie | 1.579.345,45 | 5.0 | 340,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.579.167,50 | 5.0 | 1,13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.572.096,00 | 5.0 | 61,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.554.424,95 | 5.0 | 97,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.486.919,07 | 5.0 | 32,19 |
| CNA | CENTRICA PLC | Versorger | 1.485.609,75 | 5.0 | 2,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.449.604,25 | 5.0 | 47,16 |
| 6383 | DAIFUKU LTD | Industrie | 1.379.493,48 | 4.0 | 30,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.364.629,10 | 4.0 | 376,55 |
| ALA | ALTAGAS LTD | Versorger | 1.326.146,47 | 4.0 | 30,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.303.609,37 | 4.0 | 44,85 |
| CAE | CAE INC | Industrie | 1.276.590,20 | 4.0 | 26,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.256.353,53 | 4.0 | 26,85 |
| TIT | TELECOM ITALIA | Kommunikation | 1.250.630,60 | 4.0 | 0,52 |
| TEL | TELENOR | Kommunikation | 1.250.337,33 | 4.0 | 17,25 |
| WRT1V | WARTSILA | Industrie | 1.244.841,69 | 4.0 | 30,96 |
| 8473 | SBI HOLDINGS INC | Financials | 1.237.669,88 | 4.0 | 44,36 |
| EN | BOUYGUES SA | Industrie | 1.216.793,56 | 4.0 | 44,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.170.769,80 | 4.0 | 73,61 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.148.495,01 | 4.0 | 21,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.141.032,16 | 4.0 | 5,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.116.409,78 | 4.0 | 135,59 |
| HAG | HENSOLDT AG | Industrie | 1.113.604,60 | 4.0 | 109,41 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.112.185,08 | 4.0 | 115,14 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.073.700,64 | 3.0 | 185,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.070.040,94 | 3.0 | 4,22 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.062.739,12 | 3.0 | 279,67 |
| BEAN | BELIMO N AG | Industrie | 1.059.432,66 | 3.0 | 1.066,90 |
| SECU B | SECURITAS B | Industrie | 1.058.517,63 | 3.0 | 15,73 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.054.798,04 | 3.0 | 62,41 |
| FRES | FRESNILLO PLC | Materialien | 1.046.977,82 | 3.0 | 29,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.033.277,53 | 3.0 | 28,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.000.186,85 | 3.0 | 66,44 |
| STN | STANTEC INC | Industrie | 999.924,20 | 3.0 | 110,57 |
| BMED | BANCA MEDIOLANUM | Financials | 981.409,67 | 3.0 | 20,33 |
| 9719 | SCSK CORP | IT | 964.779,41 | 3.0 | 32,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 952.331,60 | 3.0 | 52,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 951.626,39 | 3.0 | 3,62 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 935.881,73 | 3.0 | 36,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 894.346,50 | 3.0 | 4,78 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 866.367,63 | 3.0 | 7,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 837.236,41 | 3.0 | 0,84 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 810.390,73 | 3.0 | 33,54 |
| 4684 | OBIC LTD | IT | 753.922,46 | 2.0 | 36,78 |
| 9613 | NTT DATA GROUP CORP | IT | 750.990,35 | 2.0 | 26,92 |
| 3626 | TIS INC | IT | 744.207,21 | 2.0 | 35,10 |
| SGH | SGH LTD | Industrie | 729.944,86 | 2.0 | 32,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 725.339,30 | 2.0 | 36,64 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 721.494,09 | 2.0 | 8,77 |
| 4716 | ORACLE JAPAN CORP | IT | 691.897,75 | 2.0 | 111,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 676.832,87 | 2.0 | 117,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 622.443,71 | 2.0 | 193,85 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 584.084,65 | 2.0 | 28,77 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 565.203,32 | 2.0 | 7,00 |
| BN4 | KEPPEL LTD | Industrie | 556.846,70 | 2.0 | 6,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 544.511,94 | 2.0 | 11,58 |
| BKW | BKW N AG | Versorger | 526.340,15 | 2.0 | 210,37 |
| ELI | ELIA GROUP SA | Versorger | 487.680,78 | 2.0 | 111,70 |
| 9532 | OSAKA GAS LTD | Versorger | 482.570,51 | 2.0 | 29,61 |
| ANA | ACCIONA SA | Versorger | 442.265,98 | 1.0 | 195,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 368.000,00 | 1.0 | 100,00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 350.689,01 | 1.0 | 28,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 325.692,09 | 1.0 | 14,13 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 293.988,83 | 1.0 | 21,30 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 289.805,03 | 1.0 | 27,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 256.067,84 | 1.0 | 0,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 252.247,91 | 1.0 | 29,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 245.428,89 | 1.0 | 72,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 221.352,85 | 1.0 | 15,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 183.261,13 | 1.0 | 12,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 104.715,43 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 74.462,68 | 0.0 | 77,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 71.662,18 | 0.0 | 10,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.824,21 | 0.0 | 125,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.342,14 | 0.0 | 59,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 45.020,18 | 0.0 | 10,72 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,19 | 0.0 | 117,27 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,85 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.113,25 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.760,60 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.351,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.778,00 |
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