Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 368 securities.
Note: The data shown here is as of date Okt. 20, 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 | 181.972.634,27 | 552.0 | 349,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 130.514.649,65 | 396.0 | 178,15 |
| NFLX | NETFLIX INC | Kommunikation | 107.845.251,84 | 327.0 | 1.199,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 107.082.322,08 | 325.0 | 297,56 |
| NVDA | NVIDIA CORP | IT | 91.258.217,60 | 277.0 | 183,22 |
| MSFT | MICROSOFT CORP | IT | 88.878.614,06 | 270.0 | 513,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 80.891.332,83 | 246.0 | 107,73 |
| V | VISA INC CLASS A | Financials | 79.940.377,91 | 243.0 | 341,89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 60.152.261,96 | 183.0 | 158,06 |
| ORCL | ORACLE CORP | IT | 56.733.205,12 | 172.0 | 291,31 |
| GEV | GE VERNOVA INC | Industrie | 53.093.400,00 | 161.0 | 600,00 |
| GE | GE AEROSPACE | Industrie | 51.046.010,36 | 155.0 | 300,14 |
| T | AT&T INC | Kommunikation | 36.410.414,16 | 111.0 | 26,34 |
| APP | APPLOVIN CORP CLASS A | IT | 35.885.484,18 | 109.0 | 599,31 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.316.173,85 | 107.0 | 14,77 |
| SAN | BANCO SANTANDER SA | Financials | 32.557.174,52 | 99.0 | 9,67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 31.110.302,63 | 94.0 | 109,16 |
| ALV | ALLIANZ | Financials | 30.845.744,74 | 94.0 | 405,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 30.353.991,14 | 92.0 | 129,91 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.557.586,84 | 90.0 | 28,59 |
| RHM | RHEINMETALL AG | Industrie | 29.227.595,62 | 89.0 | 1.938,56 |
| APH | AMPHENOL CORP CLASS A | IT | 28.956.168,15 | 88.0 | 125,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.368.127,52 | 86.0 | 122,81 |
| RTX | RTX CORP | Industrie | 28.139.424,30 | 85.0 | 157,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.835.548,52 | 84.0 | 750,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 26.637.064,09 | 81.0 | 117,73 |
| IBE | IBERDROLA SA | Versorger | 25.482.995,21 | 77.0 | 19,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.700.339,80 | 75.0 | 99,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.097.805,06 | 73.0 | 5.070,02 |
| 7974 | NINTENDO LTD | Kommunikation | 22.622.988,20 | 69.0 | 82,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 22.481.818,08 | 68.0 | 671,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.066.923,92 | 67.0 | 51,36 |
| CSCO | CISCO SYSTEMS INC | IT | 21.496.668,38 | 65.0 | 70,13 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.476.782,45 | 62.0 | 28,52 |
| UCG | UNICREDIT | Financials | 20.472.808,03 | 62.0 | 71,86 |
| WELL | WELLTOWER INC | Immobilien | 20.155.310,26 | 61.0 | 175,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.996.707,85 | 61.0 | 19,43 |
| CME | CME GROUP INC CLASS A | Financials | 19.955.530,86 | 61.0 | 267,94 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.516.933,92 | 59.0 | 189,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 19.349.109,89 | 59.0 | 34,79 |
| MS | MORGAN STANLEY | Financials | 18.880.143,30 | 57.0 | 158,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.809.612,72 | 57.0 | 173,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.406.522,35 | 56.0 | 484,65 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 18.116.996,00 | 55.0 | 132,92 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.771.841,50 | 51.0 | 65,05 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.410.894,00 | 50.0 | 786,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 15.751.110,14 | 48.0 | 24,53 |
| ISP | INTESA SANPAOLO | Financials | 15.667.841,72 | 48.0 | 6,24 |
| DBK | DEUTSCHE BANK AG | Financials | 15.592.773,16 | 47.0 | 33,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.431.300,86 | 47.0 | 632,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.412.220,30 | 47.0 | 700,52 |
| TMUS | T MOBILE US INC | Kommunikation | 15.314.428,07 | 46.0 | 229,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.430.857,60 | 44.0 | 101,60 |
| MSTR | STRATEGY INC CLASS A | IT | 14.322.476,70 | 43.0 | 289,87 |
| ENB | ENBRIDGE INC | Energie | 14.250.271,43 | 43.0 | 46,95 |
| GLE | SOCIETE GENERALE SA | Financials | 14.130.321,64 | 43.0 | 62,58 |
| CS | AXA SA | Financials | 13.284.457,15 | 40.0 | 45,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 12.569.333,98 | 38.0 | 105,98 |
| TD | TORONTO DOMINION | Financials | 12.031.229,97 | 37.0 | 79,03 |
| SAF | SAFRAN SA | Industrie | 12.028.674,00 | 37.0 | 346,41 |
| BARC | BARCLAYS PLC | Financials | 11.958.357,79 | 36.0 | 4,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.945.674,82 | 36.0 | 40,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.850.240,00 | 36.0 | 153,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.796.336,12 | 36.0 | 1,10 |
| SO | SOUTHERN | Versorger | 11.680.254,00 | 35.0 | 97,80 |
| VST | VISTRA CORP | Versorger | 11.634.808,40 | 35.0 | 201,35 |
| WMB | WILLIAMS INC | Energie | 11.618.184,60 | 35.0 | 62,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 11.584.182,44 | 35.0 | 160,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.441.264,37 | 35.0 | 259,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 11.281.861,95 | 34.0 | 108,83 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.098.256,36 | 34.0 | 300,31 |
| SREN | SWISS RE AG | Financials | 11.030.704,06 | 33.0 | 183,14 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 10.841.475,15 | 33.0 | 80,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.839.179,94 | 33.0 | 415,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.760.777,13 | 33.0 | 90,45 |
| BN | BROOKFIELD CORP CLASS A | Financials | 9.965.537,27 | 30.0 | 44,30 |
| NWG | NATWEST GROUP PLC | Financials | 9.950.197,23 | 30.0 | 7,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.947.087,78 | 30.0 | 263,06 |
| DG | VINCI SA | Industrie | 9.888.554,17 | 30.0 | 141,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.795.281,40 | 30.0 | 670,68 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.553.645,26 | 29.0 | 104,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.454.778,82 | 29.0 | 4.030,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.398.331,33 | 29.0 | 222,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.396.316,55 | 29.0 | 261,35 |
| III | 3I GROUP PLC | Financials | 9.364.234,94 | 28.0 | 57,21 |
| 6701 | NEC CORP | IT | 9.036.669,44 | 27.0 | 31,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.013.069,71 | 27.0 | 324,69 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.987.748,00 | 27.0 | 1.265,88 |
| EOAN | E.ON N | Versorger | 8.903.091,17 | 27.0 | 18,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.729.305,41 | 26.0 | 481,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.590.768,64 | 26.0 | 130,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.987.338,80 | 24.0 | 117,53 |
| 1299 | AIA GROUP LTD | Financials | 7.970.521,67 | 24.0 | 8,89 |
| FTNT | FORTINET INC | IT | 7.965.849,92 | 24.0 | 83,44 |
| CLS | CELESTICA INC | IT | 7.903.425,44 | 24.0 | 276,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.887.581,24 | 24.0 | 219,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.869.435,27 | 24.0 | 67,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.765.367,97 | 24.0 | 92,01 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 7.752.246,22 | 24.0 | 40,26 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.746.454,85 | 24.0 | 18,82 |
| ETR | ENTERGY CORP | Versorger | 7.704.290,08 | 23.0 | 95,84 |
| NEM | NEWMONT | Materialien | 7.683.498,96 | 23.0 | 90,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.585.102,95 | 23.0 | 156,41 |
| CABK | CAIXABANK SA | Financials | 7.569.558,46 | 23.0 | 10,13 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.396.228,17 | 22.0 | 333,81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.392.039,22 | 22.0 | 39,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.229.072,51 | 22.0 | 56,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.218.492,69 | 22.0 | 68,99 |
| CTAS | CINTAS CORP | Industrie | 7.198.398,90 | 22.0 | 188,10 |
| CBK | COMMERZBANK AG | Financials | 7.132.533,26 | 22.0 | 34,61 |
| K | KINROSS GOLD CORP | Materialien | 7.101.825,07 | 22.0 | 24,99 |
| KMI | KINDER MORGAN INC | Energie | 7.066.641,10 | 21.0 | 27,38 |
| NRG | NRG ENERGY INC | Versorger | 7.017.390,38 | 21.0 | 168,74 |
| HO | THALES SA | Industrie | 7.007.120,37 | 21.0 | 286,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.832.780,56 | 21.0 | 18,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.823.441,24 | 21.0 | 1.656,18 |
| HOLN | HOLCIM LTD AG | Materialien | 6.807.269,19 | 21.0 | 83,15 |
| EXC | EXELON CORP | Versorger | 6.748.877,22 | 20.0 | 47,78 |
| LNG | CHENIERE ENERGY INC | Energie | 6.648.720,40 | 20.0 | 218,96 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.546.011,70 | 20.0 | 210,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.497.848,00 | 20.0 | 262,01 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.444.713,31 | 20.0 | 14,49 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.395.744,42 | 19.0 | 203,12 |
| 5803 | FUJIKURA LTD | Industrie | 6.362.632,54 | 19.0 | 109,32 |
| POLI | BANK HAPOALIM BM | Financials | 6.340.796,25 | 19.0 | 18,90 |
| TEL | TE CONNECTIVITY PLC | IT | 6.318.584,26 | 19.0 | 222,98 |
| 7013 | IHI CORP | Industrie | 6.132.427,46 | 19.0 | 18,29 |
| GLW | CORNING INC | IT | 6.120.286,62 | 19.0 | 84,49 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.089.585,18 | 18.0 | 1,43 |
| G | ASSICURAZIONI GENERALI | Financials | 5.967.323,67 | 18.0 | 37,25 |
| PWR | QUANTA SERVICES INC | Industrie | 5.793.199,05 | 18.0 | 433,85 |
| INGA | ING GROEP NV | Financials | 5.787.048,87 | 18.0 | 23,91 |
| VRSN | VERISIGN INC | IT | 5.729.261,23 | 17.0 | 264,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.719.056,57 | 17.0 | 53,30 |
| ORA | ORANGE SA | Kommunikation | 5.674.045,35 | 17.0 | 16,73 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.611.034,68 | 17.0 | 42,11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.586.762,73 | 17.0 | 1.082,08 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.529.066,47 | 17.0 | 184,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.506.201,27 | 17.0 | 95,67 |
| 6702 | FUJITSU LTD | IT | 5.468.356,99 | 17.0 | 24,54 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.435.747,32 | 17.0 | 116,84 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.432.780,67 | 16.0 | 66,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.390.255,42 | 16.0 | 3,25 |
| SAAB B | SAAB CLASS B | Industrie | 5.207.055,92 | 16.0 | 48,91 |
| NDAQ | NASDAQ INC | Financials | 5.199.878,64 | 16.0 | 88,59 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.142.021,52 | 16.0 | 39,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.088.468,34 | 15.0 | 5,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.987.425,80 | 15.0 | 225,40 |
| RKLB | ROCKET LAB CORP | Industrie | 4.896.292,68 | 15.0 | 66,27 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.866.052,18 | 15.0 | 43,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.843.695,36 | 15.0 | 157,12 |
| FER | FERROVIAL | Industrie | 4.812.452,10 | 15.0 | 62,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.800.156,89 | 15.0 | 30,23 |
| USD | USD CASH | Cash und/oder Derivate | 4.681.173,71 | 14.0 | 100,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.469.073,62 | 14.0 | 30,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.439.861,58 | 13.0 | 124,46 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.344.898,34 | 13.0 | 496,39 |
| FAST | FASTENAL | Industrie | 4.306.675,34 | 13.0 | 42,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.282.176,34 | 13.0 | 176,41 |
| WDC | WESTERN DIGITAL CORP | IT | 4.256.095,00 | 13.0 | 126,20 |
| BXB | BRAMBLES LTD | Industrie | 4.255.497,96 | 13.0 | 15,94 |
| VTR | VENTAS REIT INC | Immobilien | 4.195.604,82 | 13.0 | 70,62 |
| FTS | FORTIS INC | Versorger | 4.158.264,39 | 13.0 | 51,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.138.869,35 | 13.0 | 172,73 |
| KBC | KBC GROEP | Financials | 4.099.156,78 | 12.0 | 115,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.083.469,95 | 12.0 | 283,87 |
| LR | LEGRAND SA | Industrie | 4.076.068,25 | 12.0 | 168,54 |
| EQT | EQT CORP | Energie | 4.053.241,92 | 12.0 | 54,08 |
| ENGI | ENGIE SA | Versorger | 4.027.629,93 | 12.0 | 22,93 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.957.297,66 | 12.0 | 144,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.939.033,24 | 12.0 | 90,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.915.572,76 | 12.0 | 116,82 |
| AEE | AMEREN CORP | Versorger | 3.908.144,24 | 12.0 | 105,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.880.770,91 | 12.0 | 4,65 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.849.023,77 | 12.0 | 25,54 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.835.836,31 | 12.0 | 158,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.831.125,13 | 12.0 | 55,58 |
| AV. | AVIVA PLC | Financials | 3.747.425,40 | 11.0 | 8,76 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.659.991,30 | 11.0 | 194,95 |
| PPL | PPL CORP | Versorger | 3.657.850,56 | 11.0 | 37,44 |
| BAMI | BANCO BPM | Financials | 3.631.859,21 | 11.0 | 14,01 |
| WRB | WR BERKLEY CORP | Financials | 3.626.969,00 | 11.0 | 74,05 |
| SAB | BANCO DE SABADELL SA | Financials | 3.590.886,48 | 11.0 | 3,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.579.971,14 | 11.0 | 177,04 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.558.765,05 | 11.0 | 68,76 |
| CCO | CAMECO CORP | Energie | 3.529.536,14 | 11.0 | 86,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.507.454,21 | 11.0 | 81,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.424.014,20 | 10.0 | 6,25 |
| NN | NN GROUP NV | Financials | 3.359.105,31 | 10.0 | 68,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.308.341,21 | 10.0 | 14,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.306.618,60 | 10.0 | 26,54 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.285.682,68 | 10.0 | 155,19 |
| DNB | DNB BANK | Financials | 3.284.394,16 | 10.0 | 26,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.246.465,69 | 10.0 | 188,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.189.315,32 | 10.0 | 54,03 |
| NI | NISOURCE INC | Versorger | 3.189.168,50 | 10.0 | 43,25 |
| PRU | PRUDENTIAL PLC | Financials | 3.180.411,23 | 10.0 | 13,28 |
| ENX | EURONEXT NV | Financials | 3.158.583,60 | 10.0 | 145,96 |
| AENA | AENA SME SA | Industrie | 3.135.078,72 | 10.0 | 27,72 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.099.367,35 | 9.0 | 490,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.075.235,29 | 9.0 | 424,58 |
| X | TMX GROUP LTD | Financials | 3.034.546,86 | 9.0 | 35,57 |
| FFIV | F5 INC | IT | 3.023.443,20 | 9.0 | 300,90 |
| EME | EMCOR GROUP INC | Industrie | 3.022.686,87 | 9.0 | 689,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.972.786,13 | 9.0 | 4,78 |
| PST | POSTE ITALIANE | Financials | 2.950.773,49 | 9.0 | 23,26 |
| MKL | MARKEL GROUP INC | Financials | 2.942.060,00 | 9.0 | 1.892,00 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.921.243,14 | 9.0 | 110,65 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.919.201,14 | 9.0 | 34,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.900.361,67 | 9.0 | 12,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.893.992,59 | 9.0 | 12,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 2.862.836,16 | 9.0 | 29,34 |
| BT.A | BT GROUP PLC | Kommunikation | 2.820.858,22 | 9.0 | 2,47 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.799.443,11 | 8.0 | 7,57 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.777.032,06 | 8.0 | 24,00 |
| RBA | RB GLOBAL INC | Industrie | 2.755.148,05 | 8.0 | 98,70 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.751.525,35 | 8.0 | 83,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.700.401,89 | 8.0 | 120,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.687.519,38 | 8.0 | 28,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.673.345,53 | 8.0 | 16.604,63 |
| EMA | EMERA INC | Versorger | 2.665.802,03 | 8.0 | 49,17 |
| G1A | GEA GROUP AG | Industrie | 2.657.858,13 | 8.0 | 71,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.653.447,54 | 8.0 | 47,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.601.768,28 | 8.0 | 58,07 |
| LUG | LUNDIN GOLD INC | Materialien | 2.595.487,64 | 8.0 | 76,14 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.550.096,56 | 8.0 | 3,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.550.248,69 | 8.0 | 376,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.549.643,05 | 8.0 | 142,07 |
| ELE | ENDESA SA | Versorger | 2.542.881,22 | 8.0 | 34,16 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.506.666,12 | 8.0 | 318,59 |
| CMS | CMS ENERGY CORP | Versorger | 2.504.456,98 | 8.0 | 74,78 |
| JBL | JABIL INC | IT | 2.446.975,26 | 7.0 | 209,34 |
| SAMPO | SAMPO CLASS A | Financials | 2.442.187,95 | 7.0 | 11,23 |
| EVRG | EVERGY INC | Versorger | 2.398.820,76 | 7.0 | 77,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.325.622,74 | 7.0 | 24,38 |
| 1812 | KAJIMA CORP | Industrie | 2.309.862,72 | 7.0 | 30,84 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.281.723,55 | 7.0 | 239,35 |
| HELN | HELVETIA HOLDING AG | Financials | 2.280.432,53 | 7.0 | 246,29 |
| H | HYDRO ONE LTD | Versorger | 2.277.234,77 | 7.0 | 37,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.275.431,52 | 7.0 | 239,62 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.274.221,10 | 7.0 | 63,44 |
| BKT | BANKINTER SA | Financials | 2.271.896,84 | 7.0 | 15,22 |
| ROL | ROLLINS INC | Industrie | 2.260.933,28 | 7.0 | 55,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.247.831,15 | 7.0 | 33,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.230.304,82 | 7.0 | 185,23 |
| HEI | HEICO CORP | Industrie | 2.229.975,36 | 7.0 | 306,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.218.131,29 | 7.0 | 36,24 |
| HNR1 | HANNOVER RUECK | Financials | 2.211.300,44 | 7.0 | 291,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.210.205,04 | 7.0 | 21,12 |
| BPE | BPER BANCA | Financials | 2.209.195,16 | 7.0 | 10,79 |
| A5G | AIB GROUP PLC | Financials | 2.196.215,53 | 7.0 | 8,60 |
| G24 | SCOUT24 N | Kommunikation | 2.189.308,37 | 7.0 | 117,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.174.820,13 | 7.0 | 9,51 |
| ABN | ABN AMRO BANK NV | Financials | 2.162.907,66 | 7.0 | 29,24 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.160.199,43 | 7.0 | 27,69 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.145.479,78 | 7.0 | 165.036,91 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.132.063,46 | 6.0 | 337,94 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.116.012,63 | 6.0 | 29,64 |
| 1801 | TAISEI CORP | Industrie | 2.034.834,64 | 6.0 | 71,40 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.013.190,69 | 6.0 | 1,97 |
| 9531 | TOKYO GAS LTD | Versorger | 2.004.600,30 | 6.0 | 34,56 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.997.990,64 | 6.0 | 68,07 |
| TEL2 B | TELE2 B | Kommunikation | 1.954.158,36 | 6.0 | 16,80 |
| AGS | AGEAS SA | Financials | 1.942.381,48 | 6.0 | 66,68 |
| IAG | IA FINANCIAL INC | Financials | 1.924.558,11 | 6.0 | 111,04 |
| BALN | BALOISE HOLDING AG | Financials | 1.924.436,06 | 6.0 | 248,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.922.854,55 | 6.0 | 37,01 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.919.640,53 | 6.0 | 41,12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.915.228,86 | 6.0 | 62,84 |
| TLX | TALANX AG | Financials | 1.867.453,38 | 6.0 | 122,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.826.666,43 | 6.0 | 78,35 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.818.567,39 | 6.0 | 50,66 |
| WSP | WSP GLOBAL INC | Industrie | 1.807.195,56 | 5.0 | 196,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 1.797.110,36 | 5.0 | 11,94 |
| SRG | SNAM | Versorger | 1.796.046,38 | 5.0 | 6,13 |
| FGR | EIFFAGE SA | Industrie | 1.791.837,95 | 5.0 | 131,38 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.760.894,80 | 5.0 | 20,81 |
| 9697 | CAPCOM LTD | Kommunikation | 1.752.285,19 | 5.0 | 27,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.736.623,72 | 5.0 | 10,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.727.803,14 | 5.0 | 66,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.706.679,20 | 5.0 | 1,46 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.704.737,91 | 5.0 | 59,19 |
| 1802 | OBAYASHI CORP | Industrie | 1.688.669,44 | 5.0 | 16,52 |
| CNA | CENTRICA PLC | Versorger | 1.674.650,79 | 5.0 | 2,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.656.180,50 | 5.0 | 43,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.644.397,00 | 5.0 | 61,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.627.135,68 | 5.0 | 96,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.604.794,48 | 5.0 | 0,66 |
| 4689 | LY CORP | Kommunikation | 1.591.001,36 | 5.0 | 2,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.563.273,63 | 5.0 | 32,22 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.551.729,67 | 5.0 | 3,03 |
| AM | DASSAULT AVIATION SA | Industrie | 1.532.393,58 | 5.0 | 314,79 |
| 6383 | DAIFUKU LTD | Industrie | 1.504.329,73 | 5.0 | 31,54 |
| TIT | TELECOM ITALIA | Kommunikation | 1.497.262,65 | 5.0 | 0,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.497.414,00 | 5.0 | 6,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.456.703,66 | 4.0 | 6,49 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.453.920,20 | 4.0 | 45,03 |
| ALA | ALTAGAS LTD | Versorger | 1.396.545,97 | 4.0 | 30,22 |
| EN | BOUYGUES SA | Industrie | 1.388.697,12 | 4.0 | 48,15 |
| CAE | CAE INC | Industrie | 1.385.285,17 | 4.0 | 27,31 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.369.711,69 | 4.0 | 359,60 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.368.294,04 | 4.0 | 134,89 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.305.644,23 | 4.0 | 26,55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.300.060,25 | 4.0 | 5,15 |
| 8473 | SBI HOLDINGS INC | Financials | 1.269.523,02 | 4.0 | 43,48 |
| TEL | TELENOR | Kommunikation | 1.252.545,67 | 4.0 | 16,45 |
| WRT1V | WARTSILA | Industrie | 1.237.884,79 | 4.0 | 29,31 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.231.854,71 | 4.0 | 36,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.213.653,69 | 4.0 | 5,25 |
| FRES | FRESNILLO PLC | Materialien | 1.185.206,14 | 4.0 | 31,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.176.995,85 | 4.0 | 64,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.160.385,21 | 4.0 | 69,45 |
| HAG | HENSOLDT AG | Industrie | 1.132.919,85 | 3.0 | 106,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.127.030,14 | 3.0 | 4,23 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.100.055,18 | 3.0 | 19,27 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.060.137,28 | 3.0 | 1,02 |
| BEAN | BELIMO N AG | Industrie | 1.056.141,57 | 3.0 | 1.010,66 |
| SECU B | SECURITAS B | Industrie | 1.055.187,13 | 3.0 | 14,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.054.178,04 | 3.0 | 27,84 |
| STN | STANTEC INC | Industrie | 1.041.965,66 | 3.0 | 109,65 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.017.796,24 | 3.0 | 267,84 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 999.822,42 | 3.0 | 163,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 990.735,77 | 3.0 | 51,89 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 943.706,30 | 3.0 | 4,81 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 930.585,91 | 3.0 | 34,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 902.781,68 | 3.0 | 0,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 873.778,87 | 3.0 | 0,94 |
| 9719 | SCSK CORP | IT | 862.344,03 | 3.0 | 27,73 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 828.414,12 | 3.0 | 6,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 795.764,57 | 2.0 | 133,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 788.704,05 | 2.0 | 116,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 759.845,47 | 2.0 | 36,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 752.873,09 | 2.0 | 8,70 |
| SGH | SGH LTD | Industrie | 743.839,96 | 2.0 | 31,24 |
| 3626 | TIS INC | IT | 722.453,05 | 2.0 | 32,11 |
| BMED | BANCA MEDIOLANUM | Financials | 707.225,05 | 2.0 | 19,19 |
| 4684 | OBIC LTD | IT | 704.034,57 | 2.0 | 32,30 |
| BN4 | KEPPEL LTD | Industrie | 624.770,43 | 2.0 | 7,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 616.922,56 | 2.0 | 183,06 |
| BKW | BKW N AG | Versorger | 600.091,35 | 2.0 | 228,00 |
| 4716 | ORACLE JAPAN CORP | IT | 596.197,44 | 2.0 | 96,16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 568.983,55 | 2.0 | 6,72 |
| ELI | ELIA GROUP SA | Versorger | 568.206,08 | 2.0 | 123,79 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 556.997,84 | 2.0 | 25,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 542.773,80 | 2.0 | 10,96 |
| ANA | ACCIONA SA | Versorger | 516.895,22 | 2.0 | 217,37 |
| 9532 | OSAKA GAS LTD | Versorger | 484.855,58 | 1.0 | 27,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 380.013,90 | 1.0 | 3,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 375.139,35 | 1.0 | 71,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 335.158,38 | 1.0 | 13,79 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 325.213,89 | 1.0 | 26,88 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 314.390,75 | 1.0 | 28,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 294.000,00 | 1.0 | 100,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 291.510,05 | 1.0 | 19,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 229.689,34 | 1.0 | 64,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 222.593,99 | 1.0 | 15,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 126.225,63 | 0.0 | 9,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 114.844,12 | 0.0 | 77,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.714,23 | 0.0 | 126,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 103.814,53 | 0.0 | 30,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 101.137,91 | 0.0 | 12,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 99.143,48 | 0.0 | 10,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.350,94 | 0.0 | 57,19 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,17 | 0.0 | 116,68 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,87 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.986,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.812,40 |
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