Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 370 securities.
Note: The data shown here is as of date Sept. 11, 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 | 183.209.153,52 | 581.0 | 369,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 116.206.274,94 | 369.0 | 166,74 |
| NFLX | NETFLIX INC | Kommunikation | 106.692.929,81 | 339.0 | 1.247,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 102.745.309,26 | 326.0 | 300,54 |
| NVDA | NVIDIA CORP | IT | 83.941.106,13 | 266.0 | 177,33 |
| MSFT | MICROSOFT CORP | IT | 82.543.537,05 | 262.0 | 500,37 |
| V | VISA INC CLASS A | Financials | 75.360.185,60 | 239.0 | 338,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 71.864.943,15 | 228.0 | 100,41 |
| ORCL | ORACLE CORP | IT | 60.946.912,91 | 193.0 | 328,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 59.964.053,47 | 190.0 | 165,31 |
| GEV | GE VERNOVA INC | Industrie | 54.012.703,68 | 171.0 | 643,56 |
| GE | GE AEROSPACE | Industrie | 45.940.477,59 | 146.0 | 283,41 |
| T | AT&T INC | Kommunikation | 38.467.028,80 | 122.0 | 29,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 33.957.019,23 | 108.0 | 14,90 |
| APP | APPLOVIN CORP CLASS A | IT | 32.365.538,40 | 103.0 | 567,12 |
| SAN | BANCO SANTANDER SA | Financials | 31.888.348,80 | 101.0 | 9,94 |
| RHM | RHEINMETALL AG | Industrie | 30.977.091,80 | 98.0 | 2.154,92 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 30.350.756,78 | 96.0 | 111,72 |
| ALV | ALLIANZ | Financials | 30.153.021,13 | 96.0 | 412,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.597.553,84 | 91.0 | 29,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 27.570.203,50 | 87.0 | 769,58 |
| RTX | RTX CORP | Industrie | 26.313.575,00 | 83.0 | 155,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 26.153.878,52 | 83.0 | 117,46 |
| APH | AMPHENOL CORP CLASS A | IT | 26.152.521,27 | 83.0 | 119,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.367.101,25 | 80.0 | 115,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.956.031,11 | 79.0 | 105,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.811.838,92 | 79.0 | 5.474,81 |
| 7974 | NINTENDO LTD | Kommunikation | 24.312.458,03 | 77.0 | 93,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 24.066.040,30 | 76.0 | 111,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.669.946,80 | 72.0 | 56,00 |
| IBE | IBERDROLA SA | Versorger | 22.659.959,16 | 72.0 | 18,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 22.473.848,71 | 71.0 | 704,09 |
| UCG | UNICREDIT | Financials | 21.008.268,97 | 67.0 | 77,35 |
| CSCO | CISCO SYSTEMS INC | IT | 19.641.402,09 | 62.0 | 68,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 18.620.388,85 | 59.0 | 35,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.579.258,69 | 59.0 | 18,94 |
| CME | CME GROUP INC CLASS A | Financials | 18.443.993,33 | 59.0 | 259,91 |
| WELL | WELLTOWER INC | Immobilien | 18.435.102,66 | 58.0 | 168,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 18.018.281,60 | 57.0 | 183,80 |
| MS | MORGAN STANLEY | Financials | 17.826.443,92 | 57.0 | 154,12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.353.890,72 | 55.0 | 25,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 17.249.008,32 | 55.0 | 132,84 |
| DBK | DEUTSCHE BANK AG | Financials | 16.332.422,08 | 52.0 | 36,13 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 16.266.816,53 | 52.0 | 66,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.785.828,34 | 50.0 | 153,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.373.920,95 | 49.0 | 424,87 |
| MSTR | STRATEGY INC CLASS A | IT | 15.366.001,50 | 49.0 | 326,45 |
| TMUS | T MOBILE US INC | Kommunikation | 15.291.533,32 | 49.0 | 240,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 15.090.230,67 | 48.0 | 719,47 |
| ISP | INTESA SANPAOLO | Financials | 15.017.102,00 | 48.0 | 6,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.968.363,94 | 47.0 | 24,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.243.374,31 | 45.0 | 612,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.220.437,01 | 45.0 | 105,11 |
| GLE | SOCIETE GENERALE SA | Financials | 14.089.057,34 | 45.0 | 65,46 |
| ENB | ENBRIDGE INC | Energie | 14.077.203,45 | 45.0 | 48,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.048.018,75 | 45.0 | 706,25 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 13.307.405,44 | 42.0 | 193,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 13.026.960,51 | 41.0 | 172,23 |
| CS | AXA SA | Financials | 12.909.090,37 | 41.0 | 46,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.456.466,27 | 40.0 | 283,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.019.092,50 | 38.0 | 341,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 11.876.904,71 | 38.0 | 41,15 |
| BARC | BARCLAYS PLC | Financials | 11.836.195,07 | 38.0 | 5,08 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 11.817.228,30 | 37.0 | 1,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 11.747.216,00 | 37.0 | 104,00 |
| VST | VISTRA CORP | Versorger | 11.513.872,35 | 37.0 | 209,21 |
| SAF | SAFRAN SA | Industrie | 10.903.653,80 | 35.0 | 329,42 |
| TD | TORONTO DOMINION | Financials | 10.790.036,74 | 34.0 | 76,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 10.646.867,00 | 34.0 | 107,80 |
| SO | SOUTHERN | Versorger | 10.413.118,80 | 33.0 | 91,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 10.402.905,80 | 33.0 | 747,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.367.063,44 | 33.0 | 417,32 |
| WMB | WILLIAMS INC | Energie | 10.176.761,92 | 32.0 | 58,76 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.122.450,08 | 32.0 | 67,18 |
| SREN | SWISS RE AG | Financials | 10.072.975,48 | 32.0 | 175,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 9.937.402,04 | 32.0 | 78,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.881.668,67 | 31.0 | 87,13 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.586.092,98 | 30.0 | 237,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 9.535.001,80 | 30.0 | 4.252,90 |
| NWG | NATWEST GROUP PLC | Financials | 9.412.844,52 | 30.0 | 7,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.269.024,58 | 29.0 | 257,43 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.228.392,18 | 29.0 | 105,65 |
| DG | VINCI SA | Industrie | 8.981.005,64 | 28.0 | 138,79 |
| 1299 | AIA GROUP LTD | Financials | 8.938.919,34 | 28.0 | 9,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | 8.704.857,84 | 28.0 | 1.287,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.633.218,94 | 27.0 | 137,27 |
| III | 3I GROUP PLC | Financials | 8.583.036,65 | 27.0 | 51,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.353.733,24 | 27.0 | 244,04 |
| 6701 | NEC CORP | IT | 8.320.978,19 | 26.0 | 30,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.096.536,12 | 26.0 | 469,31 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.832.330,24 | 25.0 | 296,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.828.511,35 | 25.0 | 44,23 |
| EOAN | E.ON N | Versorger | 7.798.087,17 | 25.0 | 17,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 7.770.206,57 | 25.0 | 42,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.702.571,52 | 24.0 | 365,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.551.569,97 | 24.0 | 228,51 |
| CBK | COMMERZBANK AG | Financials | 7.485.417,51 | 24.0 | 38,10 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.458.259,14 | 24.0 | 19,01 |
| CTAS | CINTAS CORP | Industrie | 7.335.995,00 | 23.0 | 201,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.333.051,83 | 23.0 | 91,29 |
| CABK | CAIXABANK SA | Financials | 7.323.642,13 | 23.0 | 10,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 7.242.802,02 | 23.0 | 62,69 |
| FTNT | FORTINET INC | IT | 7.221.950,20 | 23.0 | 79,48 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 7.006.891,13 | 22.0 | 108,33 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.968.900,81 | 22.0 | 56,76 |
| CLS | CELESTICA INC | IT | 6.895.393,02 | 22.0 | 253,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.890.629,24 | 22.0 | 149,29 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.865.169,96 | 22.0 | 1.749,09 |
| LNG | CHENIERE ENERGY INC | Energie | 6.851.167,12 | 22.0 | 237,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.793.131,78 | 22.0 | 19,24 |
| ETR | ENTERGY CORP | Versorger | 6.766.279,08 | 21.0 | 88,44 |
| KMI | KINDER MORGAN INC | Energie | 6.724.582,76 | 21.0 | 27,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.673.707,89 | 21.0 | 67,03 |
| NET | CLOUDFLARE INC CLASS A | IT | 6.613.736,14 | 21.0 | 222,97 |
| HOLN | HOLCIM LTD AG | Materialien | 6.594.759,23 | 21.0 | 84,54 |
| HO | THALES SA | Industrie | 6.432.120,82 | 20.0 | 275,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.428.077,32 | 20.0 | 272,33 |
| NRG | NRG ENERGY INC | Versorger | 6.380.530,59 | 20.0 | 161,21 |
| NEM | NEWMONT | Materialien | 6.318.085,51 | 20.0 | 78,43 |
| POLI | BANK HAPOALIM BM | Financials | 6.307.273,59 | 20.0 | 19,72 |
| K | KINROSS GOLD CORP | Materialien | 6.222.268,54 | 20.0 | 22,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.206.476,14 | 20.0 | 1,54 |
| G | ASSICURAZIONI GENERALI | Financials | 6.191.520,34 | 20.0 | 38,69 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.979.381,21 | 19.0 | 199,22 |
| VRSN | VERISIGN INC | IT | 5.837.136,68 | 19.0 | 283,48 |
| EXC | EXELON CORP | Versorger | 5.821.731,48 | 18.0 | 43,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.734.454,21 | 18.0 | 200,27 |
| INGA | ING GROEP NV | Financials | 5.733.449,54 | 18.0 | 24,85 |
| NDAQ | NASDAQ INC | Financials | 5.681.019,90 | 18.0 | 94,66 |
| TEL | TE CONNECTIVITY PLC | IT | 5.675.874,05 | 18.0 | 210,35 |
| SAAB B | SAAB CLASS B | Industrie | 5.675.164,83 | 18.0 | 55,93 |
| 6702 | FUJITSU LTD | IT | 5.385.823,70 | 17.0 | 25,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.384.619,70 | 17.0 | 98,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.368.157,34 | 17.0 | 3,39 |
| ORA | ORANGE SA | Kommunikation | 5.202.389,55 | 17.0 | 16,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.171.861,75 | 16.0 | 32,43 |
| GLW | CORNING INC | IT | 5.163.351,37 | 16.0 | 74,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.151.041,94 | 16.0 | 40,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.143.840,95 | 16.0 | 1.046,35 |
| 5803 | FUJIKURA LTD | Industrie | 5.140.779,43 | 16.0 | 92,46 |
| PWR | QUANTA SERVICES INC | Industrie | 4.956.329,51 | 16.0 | 390,17 |
| 7013 | IHI CORP | Industrie | 4.881.389,28 | 15.0 | 107,52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 4.876.967,69 | 15.0 | 62,51 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.841.687,41 | 15.0 | 12,02 |
| WEC | WEC ENERGY GROUP INC | Versorger | 4.839.741,77 | 15.0 | 109,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 4.830.366,38 | 15.0 | 5,90 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.767.042,68 | 15.0 | 162,62 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.693.840,52 | 15.0 | 34,09 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 4.661.396,50 | 15.0 | 37,79 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.622.908,41 | 15.0 | 259,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.591.961,18 | 15.0 | 5,03 |
| POW | POWER CORPORATION OF CANADA | Financials | 4.554.032,64 | 14.0 | 42,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.451.267,08 | 14.0 | 131,24 |
| FAST | FASTENAL | Industrie | 4.377.406,41 | 14.0 | 47,97 |
| USD | USD CASH | Cash und/oder Derivate | 4.376.201,26 | 14.0 | 100,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.201.953,32 | 13.0 | 503,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.177.800,06 | 13.0 | 183,00 |
| FER | FERROVIAL | Industrie | 4.088.746,62 | 13.0 | 56,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.070.634,48 | 13.0 | 193,04 |
| BXB | BRAMBLES LTD | Industrie | 4.070.125,27 | 13.0 | 17,05 |
| KBC | KBC GROEP | Financials | 4.021.886,78 | 13.0 | 118,92 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.947.865,12 | 13.0 | 170,72 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.937.523,32 | 12.0 | 151,44 |
| VTR | VENTAS REIT INC | Immobilien | 3.909.924,25 | 12.0 | 69,25 |
| SAB | BANCO DE SABADELL SA | Financials | 3.843.993,62 | 12.0 | 3,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.781.731,52 | 12.0 | 163,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 3.769.928,28 | 12.0 | 275,64 |
| FTS | FORTIS INC | Versorger | 3.769.268,00 | 12.0 | 49,06 |
| LR | LEGRAND SA | Industrie | 3.717.045,78 | 12.0 | 161,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.682.566,02 | 12.0 | 88,82 |
| EQT | EQT CORP | Energie | 3.644.634,42 | 12.0 | 51,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.640.314,58 | 12.0 | 55,42 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.588.660,58 | 11.0 | 24,99 |
| ENX | EURONEXT NV | Financials | 3.577.213,52 | 11.0 | 160,20 |
| BAMI | BANCO BPM | Financials | 3.539.442,95 | 11.0 | 14,33 |
| AEE | AMEREN CORP | Versorger | 3.493.717,23 | 11.0 | 99,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.465.195,02 | 11.0 | 211,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.437.311,70 | 11.0 | 170,90 |
| AV. | AVIVA PLC | Financials | 3.425.653,12 | 11.0 | 9,01 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.405.497,14 | 11.0 | 69,05 |
| WRB | WR BERKLEY CORP | Financials | 3.357.211,65 | 11.0 | 72,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.353.594,40 | 11.0 | 105,30 |
| PPL | PPL CORP | Versorger | 3.321.598,32 | 11.0 | 35,79 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.305.511,03 | 10.0 | 15,70 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.262.013,58 | 10.0 | 6,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.258.941,61 | 10.0 | 79,86 |
| RKLB | ROCKET LAB CORP | Industrie | 3.241.918,89 | 10.0 | 46,17 |
| ENGI | ENGIE SA | Versorger | 3.192.212,79 | 10.0 | 21,03 |
| NN | NN GROUP NV | Financials | 3.186.940,20 | 10.0 | 68,63 |
| PRU | PRUDENTIAL PLC | Financials | 3.176.382,14 | 10.0 | 13,92 |
| DNB | DNB BANK | Financials | 3.160.132,04 | 10.0 | 27,04 |
| X | TMX GROUP LTD | Financials | 3.136.301,26 | 10.0 | 38,59 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.135.695,05 | 10.0 | 55,75 |
| FFIV | F5 INC | IT | 3.119.236,12 | 10.0 | 326,69 |
| CCO | CAMECO CORP | Energie | 3.101.990,46 | 10.0 | 79,63 |
| AENA | AENA SME SA | Industrie | 3.087.125,24 | 10.0 | 28,65 |
| RBA | RB GLOBAL INC | Industrie | 3.085.651,84 | 10.0 | 116,44 |
| WDC | WESTERN DIGITAL CORP | IT | 3.045.105,94 | 10.0 | 95,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.035.698,00 | 10.0 | 13,91 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.019.654,00 | 10.0 | 25,52 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.992.520,04 | 9.0 | 387,08 |
| BT.A | BT GROUP PLC | Kommunikation | 2.972.878,33 | 9.0 | 2,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.927.368,71 | 9.0 | 423,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.906.520,03 | 9.0 | 4,91 |
| NI | NISOURCE INC | Versorger | 2.851.425,84 | 9.0 | 40,73 |
| MKL | MARKEL GROUP INC | Financials | 2.836.932,98 | 9.0 | 1.920,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.827.109,25 | 9.0 | 161,93 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 2.819.663,90 | 9.0 | 468,85 |
| PST | POSTE ITALIANE | Financials | 2.805.470,38 | 9.0 | 23,21 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.804.307,57 | 9.0 | 111,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.759.131,81 | 9.0 | 31,06 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.712.331,29 | 9.0 | 24,60 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.684.303,93 | 9.0 | 33,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.663.771,71 | 8.0 | 50,22 |
| EME | EMCOR GROUP INC | Industrie | 2.642.910,40 | 8.0 | 634,40 |
| G1A | GEA GROUP AG | Industrie | 2.638.943,69 | 8.0 | 74,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.588.523,31 | 8.0 | 121,43 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.571.546,31 | 8.0 | 28,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.520.596,26 | 8.0 | 337,61 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.503.472,18 | 8.0 | 3,24 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.483.436,80 | 8.0 | 79,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.445.106,53 | 8.0 | 12,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.421.948,21 | 8.0 | 12,52 |
| EMA | EMERA INC | Versorger | 2.404.087,10 | 8.0 | 46,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.397.867,17 | 8.0 | 140,36 |
| JBL | JABIL INC | IT | 2.391.471,92 | 8.0 | 215,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.363.660,41 | 7.0 | 37,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.355.747,88 | 7.0 | 15.917,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.312.755,15 | 7.0 | 39,47 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.272.717,04 | 7.0 | 251,24 |
| CMS | CMS ENERGY CORP | Versorger | 2.262.018,42 | 7.0 | 71,22 |
| A5G | AIB GROUP PLC | Financials | 2.261.387,74 | 7.0 | 8,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.260.438,69 | 7.0 | 196,92 |
| HELN | HELVETIA HOLDING AG | Financials | 2.204.611,73 | 7.0 | 249,98 |
| LUG | LUNDIN GOLD INC | Materialien | 2.202.007,07 | 7.0 | 67,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.194.895,01 | 7.0 | 57,19 |
| 1812 | KAJIMA CORP | Industrie | 2.192.395,62 | 7.0 | 30,88 |
| ROL | ROLLINS INC | Industrie | 2.164.269,78 | 7.0 | 56,37 |
| 9531 | TOKYO GAS LTD | Versorger | 2.163.161,14 | 7.0 | 39,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.162.446,77 | 7.0 | 63,33 |
| ELE | ENDESA SA | Versorger | 2.158.764,99 | 7.0 | 30,44 |
| BKT | BANKINTER SA | Financials | 2.154.528,69 | 7.0 | 15,15 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.152.252,02 | 7.0 | 9,88 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.139.834,48 | 7.0 | 28,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.132.395,26 | 7.0 | 6,05 |
| SAMPO | SAMPO CLASS A | Financials | 2.097.344,65 | 7.0 | 11,52 |
| ABN | ABN AMRO BANK NV | Financials | 2.094.220,89 | 7.0 | 29,72 |
| BPE | BPER BANCA | Financials | 2.088.815,58 | 7.0 | 10,71 |
| EVRG | EVERGY INC | Versorger | 2.088.290,82 | 7.0 | 71,61 |
| H | HYDRO ONE LTD | Versorger | 2.060.338,06 | 7.0 | 35,38 |
| HNR1 | HANNOVER RUECK | Financials | 2.058.112,92 | 7.0 | 284,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.047.955,00 | 6.0 | 6,37 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.045.348,38 | 6.0 | 341,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.036.711,96 | 6.0 | 20,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.031.734,09 | 6.0 | 156.287,24 |
| G24 | SCOUT24 N | Kommunikation | 2.029.034,47 | 6.0 | 130,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.996.463,28 | 6.0 | 6,69 |
| TEL2 B | TELE2 B | Kommunikation | 1.971.451,76 | 6.0 | 17,80 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.964.810,23 | 6.0 | 29,11 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 1.933.881,70 | 6.0 | 1,98 |
| AGS | AGEAS SA | Financials | 1.918.319,48 | 6.0 | 69,13 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.893.365,34 | 6.0 | 65,22 |
| HEI | HEICO CORP | Industrie | 1.884.422,15 | 6.0 | 316,55 |
| TLX | TALANX AG | Financials | 1.883.499,59 | 6.0 | 130,06 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.883.109,36 | 6.0 | 24,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 1.869.279,21 | 6.0 | 234,51 |
| BALN | BALOISE HOLDING AG | Financials | 1.862.976,98 | 6.0 | 252,37 |
| 1801 | TAISEI CORP | Industrie | 1.858.047,01 | 6.0 | 68,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.846.526,57 | 6.0 | 5,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.823.300,86 | 6.0 | 27,67 |
| IAG | IA FINANCIAL INC | Financials | 1.820.930,85 | 6.0 | 110,31 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.801.153,78 | 6.0 | 11,44 |
| WSP | WSP GLOBAL INC | Industrie | 1.791.626,05 | 6.0 | 204,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.779.260,04 | 6.0 | 36,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.778.538,06 | 6.0 | 63,99 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.754.719,63 | 6.0 | 39,47 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.750.381,58 | 6.0 | 63,65 |
| 4689 | LY CORP | Kommunikation | 1.730.209,27 | 5.0 | 3,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.722.839,18 | 5.0 | 77,58 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.709.873,49 | 5.0 | 49,42 |
| FGR | EIFFAGE SA | Industrie | 1.692.017,90 | 5.0 | 130,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.692.054,89 | 5.0 | 1,51 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.690.476,55 | 5.0 | 20,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.687.022,81 | 5.0 | 67,67 |
| SRG | SNAM | Versorger | 1.669.531,43 | 5.0 | 5,99 |
| 9697 | CAPCOM LTD | Kommunikation | 1.655.014,75 | 5.0 | 27,00 |
| 1802 | OBAYASHI CORP | Industrie | 1.648.305,80 | 5.0 | 16,99 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.590.983,89 | 5.0 | 3,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.576.756,35 | 5.0 | 98,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.561.600,58 | 5.0 | 1,12 |
| AM | DASSAULT AVIATION SA | Industrie | 1.517.325,53 | 5.0 | 326,73 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.507.072,00 | 5.0 | 58,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.481.034,01 | 5.0 | 32,06 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.459.325,51 | 5.0 | 47,47 |
| CNA | CENTRICA PLC | Versorger | 1.450.936,64 | 5.0 | 2,12 |
| 6383 | DAIFUKU LTD | Industrie | 1.390.798,77 | 4.0 | 30,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.343.232,36 | 4.0 | 370,65 |
| ALA | ALTAGAS LTD | Versorger | 1.325.959,71 | 4.0 | 30,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.300.477,12 | 4.0 | 44,74 |
| CAE | CAE INC | Industrie | 1.273.142,36 | 4.0 | 26,37 |
| 8473 | SBI HOLDINGS INC | Financials | 1.254.615,20 | 4.0 | 44,97 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.248.965,11 | 4.0 | 26,69 |
| TIT | TELECOM ITALIA | Kommunikation | 1.235.989,94 | 4.0 | 0,51 |
| TEL | TELENOR | Kommunikation | 1.235.996,90 | 4.0 | 17,06 |
| WRT1V | WARTSILA | Industrie | 1.211.886,19 | 4.0 | 30,14 |
| EN | BOUYGUES SA | Industrie | 1.206.219,37 | 4.0 | 43,93 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.203.018,69 | 4.0 | 22,07 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.141.080,81 | 4.0 | 5,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.115.751,06 | 4.0 | 135,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.106.174,59 | 4.0 | 69,54 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.104.174,81 | 4.0 | 114,32 |
| HAG | HENSOLDT AG | Industrie | 1.101.715,83 | 3.0 | 108,24 |
| BEAN | BELIMO N AG | Industrie | 1.074.893,70 | 3.0 | 1.082,47 |
| FRES | FRESNILLO PLC | Materialien | 1.055.095,92 | 3.0 | 29,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.048.228,48 | 3.0 | 181,48 |
| SECU B | SECURITAS B | Industrie | 1.046.188,32 | 3.0 | 15,55 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.045.795,88 | 3.0 | 275,21 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.044.086,77 | 3.0 | 4,12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.036.710,65 | 3.0 | 61,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.035.976,77 | 3.0 | 28,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 993.125,31 | 3.0 | 66,28 |
| STN | STANTEC INC | Industrie | 987.892,95 | 3.0 | 109,24 |
| BMED | BANCA MEDIOLANUM | Financials | 967.867,41 | 3.0 | 20,05 |
| 9719 | SCSK CORP | IT | 963.650,92 | 3.0 | 32,34 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 961.801,97 | 3.0 | 37,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 934.472,00 | 3.0 | 51,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 934.546,90 | 3.0 | 3,55 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 897.745,51 | 3.0 | 7,85 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 888.297,82 | 3.0 | 4,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 838.439,85 | 3.0 | 0,84 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 831.862,27 | 3.0 | 34,43 |
| 4684 | OBIC LTD | IT | 754.000,61 | 2.0 | 36,78 |
| 9613 | NTT DATA GROUP CORP | IT | 751.368,59 | 2.0 | 26,93 |
| SGH | SGH LTD | Industrie | 738.203,52 | 2.0 | 32,60 |
| 3626 | TIS INC | IT | 734.158,67 | 2.0 | 34,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 727.692,15 | 2.0 | 36,75 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 709.914,96 | 2.0 | 8,62 |
| 4716 | ORACLE JAPAN CORP | IT | 679.238,88 | 2.0 | 109,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 676.861,73 | 2.0 | 117,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 624.729,67 | 2.0 | 194,56 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 567.022,35 | 2.0 | 7,02 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 562.668,66 | 2.0 | 27,72 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 558.085,43 | 2.0 | 11,86 |
| BN4 | KEPPEL LTD | Industrie | 555.050,34 | 2.0 | 6,72 |
| BKW | BKW N AG | Versorger | 512.168,58 | 2.0 | 204,70 |
| ELI | ELIA GROUP SA | Versorger | 486.421,52 | 2.0 | 111,41 |
| 9532 | OSAKA GAS LTD | Versorger | 479.993,89 | 2.0 | 29,45 |
| ANA | ACCIONA SA | Versorger | 448.913,81 | 1.0 | 198,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 368.000,00 | 1.0 | 100,00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 349.994,23 | 1.0 | 28,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 328.679,23 | 1.0 | 14,26 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 297.409,35 | 1.0 | 21,55 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 289.820,40 | 1.0 | 27,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 256.519,48 | 1.0 | 0,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 253.272,83 | 1.0 | 30,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 226.821,01 | 1.0 | 72,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 221.323,29 | 1.0 | 15,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 149.121,78 | 0.0 | 12,84 |
| 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 | 74.567,28 | 0.0 | 78,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 71.596,57 | 0.0 | 10,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.776,73 | 0.0 | 125,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.384,41 | 0.0 | 59,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 45.110,59 | 0.0 | 10,74 |
| 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 | 12,84 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 29,92 | 0.0 | 0,00 |
| NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.877,75 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.744,40 |
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