Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 369 securities.
Note: The data shown here is as of date Nov. 13, 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 | 187.035.762,70 | 550.0 | 355,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 136.380.647,55 | 401.0 | 184,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 116.550.098,73 | 343.0 | 320,41 |
| NFLX | NETFLIX INC | Kommunikation | 105.202.860,00 | 309.0 | 1.157,50 |
| NVDA | NVIDIA CORP | IT | 97.570.354,20 | 287.0 | 193,80 |
| MSFT | MICROSOFT CORP | IT | 89.411.675,64 | 263.0 | 511,14 |
| V | VISA INC CLASS A | Financials | 80.092.593,60 | 235.0 | 338,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 78.509.511,84 | 231.0 | 103,44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 59.841.287,48 | 176.0 | 155,56 |
| GE | GE AEROSPACE | Industrie | 53.124.555,26 | 156.0 | 309,02 |
| GEV | GE VERNOVA INC | Industrie | 51.467.228,40 | 151.0 | 575,40 |
| ORCL | ORACLE CORP | IT | 44.685.024,41 | 131.0 | 226,99 |
| SAN | BANCO SANTANDER SA | Financials | 37.725.249,35 | 111.0 | 11,09 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.573.589,92 | 108.0 | 15,13 |
| T | AT&T INC | Kommunikation | 35.841.591,45 | 105.0 | 25,65 |
| APP | APPLOVIN CORP CLASS A | IT | 35.399.236,36 | 104.0 | 584,86 |
| APH | AMPHENOL CORP CLASS A | IT | 33.060.831,68 | 97.0 | 141,92 |
| ALV | ALLIANZ | Financials | 32.160.300,14 | 95.0 | 418,58 |
| RTX | RTX CORP | Industrie | 32.000.014,41 | 94.0 | 177,69 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.647.798,64 | 93.0 | 30,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 31.442.917,66 | 92.0 | 838,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 31.408.679,18 | 92.0 | 132,98 |
| RHM | RHEINMETALL AG | Industrie | 30.833.487,77 | 91.0 | 2.023,33 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 29.835.330,59 | 88.0 | 103,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.814.393,60 | 85.0 | 123,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.467.692,03 | 84.0 | 124,47 |
| IBE | IBERDROLA SA | Versorger | 27.025.133,66 | 79.0 | 20,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 26.199.732,78 | 77.0 | 104,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.863.486,32 | 73.0 | 5.175,58 |
| 7974 | NINTENDO LTD | Kommunikation | 24.756.027,66 | 73.0 | 89,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.186.690,08 | 71.0 | 55,69 |
| CSCO | CISCO SYSTEMS INC | IT | 22.917.985,20 | 67.0 | 73,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.800.756,34 | 67.0 | 21,92 |
| UCG | UNICREDIT | Financials | 22.725.711,27 | 67.0 | 78,92 |
| WELL | WELLTOWER INC | Immobilien | 22.301.338,44 | 66.0 | 191,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 21.923.272,93 | 64.0 | 647,87 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.330.561,12 | 63.0 | 205,07 |
| CME | CME GROUP INC CLASS A | Financials | 21.050.137,36 | 62.0 | 279,58 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.957.202,98 | 62.0 | 545,86 |
| MS | MORGAN STANLEY | Financials | 20.439.506,88 | 60.0 | 169,92 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.294.914,86 | 60.0 | 27,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.934.743,10 | 56.0 | 173,21 |
| DBK | DEUTSCHE BANK AG | Financials | 18.233.012,10 | 54.0 | 38,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.800.599,32 | 52.0 | 31,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.745.710,25 | 52.0 | 840,75 |
| ISP | INTESA SANPAOLO | Financials | 17.481.054,96 | 51.0 | 6,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.113.239,42 | 47.0 | 724,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.667.205,74 | 46.0 | 635,41 |
| GLE | SOCIETE GENERALE SA | Financials | 15.469.884,49 | 45.0 | 67,78 |
| BA. | BAE SYSTEMS PLC | Industrie | 15.274.910,41 | 45.0 | 23,53 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 15.131.138,85 | 44.0 | 58,05 |
| ENB | ENBRIDGE INC | Energie | 14.958.927,49 | 44.0 | 48,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 14.377.217,28 | 42.0 | 104,34 |
| TMUS | T MOBILE US INC | Kommunikation | 14.358.239,48 | 42.0 | 212,68 |
| BARC | BARCLAYS PLC | Financials | 14.212.910,82 | 42.0 | 5,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 14.085.429,73 | 41.0 | 98,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 13.506.211,84 | 40.0 | 112,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.351.574,58 | 39.0 | 1,25 |
| CS | AXA SA | Financials | 13.050.206,01 | 38.0 | 44,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.854.154,70 | 38.0 | 122,66 |
| TD | TORONTO DOMINION | Financials | 12.740.489,99 | 37.0 | 82,79 |
| SAF | SAFRAN SA | Industrie | 12.624.299,51 | 37.0 | 359,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 12.593.856,14 | 37.0 | 42,30 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 12.015.900,00 | 35.0 | 154,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 11.918.530,03 | 35.0 | 87,08 |
| SREN | SWISS RE AG | Financials | 11.593.471,49 | 34.0 | 190,43 |
| NWG | NATWEST GROUP PLC | Financials | 11.566.600,66 | 34.0 | 8,20 |
| WMB | WILLIAMS INC | Energie | 11.364.767,95 | 33.0 | 60,43 |
| MSTR | STRATEGY INC CLASS A | IT | 11.219.718,72 | 33.0 | 224,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.113.112,50 | 33.0 | 421,75 |
| SO | SOUTHERN | Versorger | 11.095.533,72 | 33.0 | 91,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 11.063.562,21 | 33.0 | 91,99 |
| 6701 | NEC CORP | IT | 10.924.424,05 | 32.0 | 38,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.820.765,21 | 32.0 | 242,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.674.292,65 | 31.0 | 249,87 |
| BN | BROOKFIELD CORP CLASS A | Financials | 10.670.683,19 | 31.0 | 46,92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 10.489.206,20 | 31.0 | 143,35 |
| VST | VISTRA CORP | Versorger | 10.414.889,94 | 31.0 | 178,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.199.382,30 | 30.0 | 363,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.018.626,88 | 29.0 | 204,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.992.684,86 | 29.0 | 107,87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.842.271,66 | 29.0 | 263,43 |
| DG | VINCI SA | Industrie | 9.810.788,18 | 29.0 | 139,02 |
| 1299 | AIA GROUP LTD | Financials | 9.808.167,10 | 29.0 | 10,82 |
| CLS | CELESTICA INC | IT | 9.651.247,65 | 28.0 | 334,47 |
| TDG | TRANSDIGM GROUP INC | Industrie | 9.388.608,66 | 28.0 | 1.307,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.113.253,77 | 27.0 | 136,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 8.979.219,00 | 26.0 | 3.788,70 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.958.175,50 | 26.0 | 21,53 |
| III | 3I GROUP PLC | Financials | 8.840.443,42 | 26.0 | 53,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.736.839,68 | 26.0 | 240,34 |
| EOAN | E.ON N | Versorger | 8.501.003,26 | 25.0 | 17,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 8.473.790,37 | 25.0 | 71,56 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.430.201,56 | 25.0 | 122,68 |
| CBK | COMMERZBANK AG | Financials | 8.426.131,40 | 25.0 | 40,44 |
| CABK | CAIXABANK SA | Financials | 8.409.807,13 | 25.0 | 11,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.408.245,64 | 25.0 | 569,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.296.007,76 | 24.0 | 452,74 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 8.256.496,68 | 24.0 | 42,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.073.021,15 | 24.0 | 21,56 |
| NEM | NEWMONT | Materialien | 7.966.419,72 | 23.0 | 93,07 |
| FTNT | FORTINET INC | IT | 7.929.220,62 | 23.0 | 82,14 |
| ETR | ENTERGY CORP | Versorger | 7.847.157,36 | 23.0 | 96,54 |
| HOLN | HOLCIM LTD AG | Materialien | 7.647.093,55 | 22.0 | 92,40 |
| 5803 | FUJIKURA LTD | Industrie | 7.628.097,84 | 22.0 | 129,73 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.576.217,25 | 22.0 | 58,18 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 7.512.577,30 | 22.0 | 196,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.492.086,39 | 22.0 | 87,79 |
| K | KINROSS GOLD CORP | Materialien | 7.490.929,09 | 22.0 | 26,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 7.443.047,15 | 22.0 | 205,15 |
| POLI | BANK HAPOALIM BM | Financials | 7.381.663,83 | 22.0 | 21,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 7.352.768,76 | 22.0 | 328,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.174.995,88 | 21.0 | 286,13 |
| CTAS | CINTAS CORP | Industrie | 7.169.594,88 | 21.0 | 185,28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.120.818,12 | 21.0 | 37,84 |
| NET | CLOUDFLARE INC CLASS A | IT | 7.112.982,24 | 21.0 | 225,68 |
| NRG | NRG ENERGY INC | Versorger | 7.100.059,68 | 21.0 | 168,84 |
| TEL | TE CONNECTIVITY PLC | IT | 7.056.575,36 | 21.0 | 246,32 |
| KMI | KINDER MORGAN INC | Energie | 7.049.393,92 | 21.0 | 27,01 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.938.155,03 | 20.0 | 15,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.919.581,60 | 20.0 | 65,40 |
| HO | THALES SA | Industrie | 6.912.774,35 | 20.0 | 279,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.703.187,75 | 20.0 | 1.609,41 |
| EXC | EXELON CORP | Versorger | 6.560.457,48 | 19.0 | 45,93 |
| LNG | CHENIERE ENERGY INC | Energie | 6.557.052,75 | 19.0 | 213,55 |
| GLW | CORNING INC | IT | 6.520.338,54 | 19.0 | 89,01 |
| INGA | ING GROEP NV | Financials | 6.508.731,57 | 19.0 | 26,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.434.174,15 | 19.0 | 56,29 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.369.611,07 | 19.0 | 200,11 |
| 7013 | IHI CORP | Industrie | 6.363.203,66 | 19.0 | 18,78 |
| G | ASSICURAZIONI GENERALI | Financials | 6.351.416,07 | 19.0 | 39,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.336.809,46 | 19.0 | 283,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.324.130,41 | 19.0 | 108,70 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.217.574,59 | 18.0 | 1,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.167.065,07 | 18.0 | 203,06 |
| 6702 | FUJITSU LTD | IT | 6.161.729,30 | 18.0 | 27,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.084.168,14 | 18.0 | 3,63 |
| PWR | QUANTA SERVICES INC | Industrie | 6.068.518,26 | 18.0 | 449,42 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.031.046,60 | 18.0 | 72,70 |
| SAAB B | SAAB CLASS B | Industrie | 5.974.789,27 | 18.0 | 55,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.689.347,78 | 17.0 | 49,92 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.687.878,07 | 17.0 | 1.089,63 |
| WDC | WESTERN DIGITAL CORP | IT | 5.666.178,21 | 17.0 | 166,11 |
| ORA | ORANGE SA | Kommunikation | 5.652.470,35 | 17.0 | 16,48 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.640.921,25 | 17.0 | 41,88 |
| VRSN | VERISIGN INC | IT | 5.480.971,69 | 16.0 | 250,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 5.274.887,61 | 16.0 | 112,11 |
| NDAQ | NASDAQ INC | Financials | 5.269.653,51 | 15.0 | 88,77 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 5.192.658,52 | 15.0 | 39,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.164.813,48 | 15.0 | 5,94 |
| FER | FERROVIAL | Industrie | 4.980.010,46 | 15.0 | 64,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 4.845.216,60 | 14.0 | 155,40 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.843.582,67 | 14.0 | 30,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 4.786.866,27 | 14.0 | 132,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.648.827,70 | 14.0 | 191,93 |
| VTR | VENTAS REIT INC | Immobilien | 4.621.228,60 | 14.0 | 76,90 |
| EQT | EQT CORP | Energie | 4.612.402,08 | 14.0 | 60,84 |
| KBC | KBC GROEP | Financials | 4.567.357,46 | 13.0 | 127,31 |
| ENGI | ENGIE SA | Versorger | 4.461.261,48 | 13.0 | 25,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.368.492,00 | 13.0 | 300,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.366.259,99 | 13.0 | 177,83 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.349.956,38 | 13.0 | 29,86 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.338.556,98 | 13.0 | 157,19 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.323.565,92 | 13.0 | 488,70 |
| FTS | FORTIS INC | Versorger | 4.294.489,06 | 13.0 | 52,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.290.494,45 | 13.0 | 5,08 |
| BXB | BRAMBLES LTD | Industrie | 4.256.654,59 | 13.0 | 15,77 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.243.869,59 | 12.0 | 27,87 |
| FAST | FASTENAL | Industrie | 4.203.317,15 | 12.0 | 40,97 |
| SAB | BANCO DE SABADELL SA | Financials | 4.109.878,41 | 12.0 | 3,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.103.520,60 | 12.0 | 93,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.059.716,19 | 12.0 | 32,21 |
| BAMI | BANCO BPM | Financials | 4.030.160,98 | 12.0 | 15,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.021.057,68 | 12.0 | 57,71 |
| AEE | AMEREN CORP | Versorger | 3.960.905,52 | 12.0 | 105,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.955.620,80 | 12.0 | 91,37 |
| AV. | AVIVA PLC | Financials | 3.934.016,29 | 12.0 | 9,09 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.851.551,80 | 11.0 | 202,82 |
| CCO | CAMECO CORP | Energie | 3.829.763,77 | 11.0 | 92,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.813.106,72 | 11.0 | 186,53 |
| WRB | WR BERKLEY CORP | Financials | 3.797.854,20 | 11.0 | 76,65 |
| LR | LEGRAND SA | Industrie | 3.788.637,49 | 11.0 | 154,97 |
| RKLB | ROCKET LAB CORP | Industrie | 3.734.158,16 | 11.0 | 49,97 |
| PPL | PPL CORP | Versorger | 3.644.997,92 | 11.0 | 36,88 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 3.628.376,92 | 11.0 | 69,33 |
| NN | NN GROUP NV | Financials | 3.534.828,60 | 10.0 | 71,75 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.528.649,04 | 10.0 | 6,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 3.525.545,88 | 10.0 | 103,98 |
| PRU | PRUDENTIAL PLC | Financials | 3.482.275,65 | 10.0 | 14,38 |
| TRI | THOMSON REUTERS CORP | Industrie | 3.395.106,27 | 10.0 | 138,42 |
| DNB | DNB BANK | Financials | 3.301.273,19 | 10.0 | 26,62 |
| MKL | MARKEL GROUP INC | Financials | 3.290.574,43 | 10.0 | 2.091,91 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.279.055,68 | 10.0 | 14,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 3.266.850,72 | 10.0 | 54,73 |
| NI | NISOURCE INC | Versorger | 3.255.587,64 | 10.0 | 43,64 |
| ENX | EURONEXT NV | Financials | 3.246.896,83 | 10.0 | 148,42 |
| X | TMX GROUP LTD | Financials | 3.241.768,25 | 10.0 | 37,59 |
| PST | POSTE ITALIANE | Financials | 3.195.938,43 | 9.0 | 24,92 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.187.362,26 | 9.0 | 499,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.121.804,92 | 9.0 | 137,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.118.568,75 | 9.0 | 31,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.115.694,68 | 9.0 | 13,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.099.224,19 | 9.0 | 423,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.065.792,84 | 9.0 | 175,67 |
| USD | USD CASH | Cash und/oder Derivate | 3.033.459,72 | 9.0 | 100,00 |
| AENA | AENA SME SA | Industrie | 3.031.882,14 | 9.0 | 26,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.024.431,27 | 9.0 | 66,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.009.155,31 | 9.0 | 140,49 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.986.700,70 | 9.0 | 111,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.966.292,17 | 9.0 | 13,25 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.889.221,46 | 8.0 | 33,68 |
| RBA | RB GLOBAL INC | Industrie | 2.880.393,64 | 8.0 | 101,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.855.687,93 | 8.0 | 4,55 |
| EME | EMCOR GROUP INC | Industrie | 2.855.320,44 | 8.0 | 643,38 |
| LUG | LUNDIN GOLD INC | Materialien | 2.824.992,81 | 8.0 | 81,96 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.812.360,69 | 8.0 | 7,52 |
| ELE | ENDESA SA | Versorger | 2.809.825,16 | 8.0 | 37,34 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 2.791.886,56 | 8.0 | 83,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.782.296,68 | 8.0 | 38,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.733.748,32 | 8.0 | 3,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.729.628,75 | 8.0 | 48,46 |
| BT.A | BT GROUP PLC | Kommunikation | 2.709.319,81 | 8.0 | 2,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.681.583,24 | 8.0 | 336,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.681.040,31 | 8.0 | 22,92 |
| 1812 | KAJIMA CORP | Industrie | 2.659.331,16 | 8.0 | 35,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.644.692,47 | 8.0 | 145,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.621.037,45 | 8.0 | 15.981,94 |
| EMA | EMERA INC | Versorger | 2.612.639,54 | 8.0 | 47,66 |
| G1A | GEA GROUP AG | Industrie | 2.600.872,13 | 8.0 | 69,34 |
| BPE | BPER BANCA | Financials | 2.596.430,53 | 8.0 | 12,54 |
| A5G | AIB GROUP PLC | Financials | 2.582.089,62 | 8.0 | 10,12 |
| CMS | CMS ENERGY CORP | Versorger | 2.540.619,28 | 7.0 | 74,96 |
| SAMPO | SAMPO CLASS A | Financials | 2.534.896,98 | 7.0 | 11,53 |
| JBL | JABIL INC | IT | 2.530.577,97 | 7.0 | 213,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 2.507.056,80 | 7.0 | 260,88 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.475.796,81 | 7.0 | 10,71 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.474.076,71 | 7.0 | 40,03 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.456.628,74 | 7.0 | 358,53 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.448.505,07 | 7.0 | 253,81 |
| HELN | HELVETIA HOLDING AG | Financials | 2.446.997,43 | 7.0 | 261,43 |
| BKT | BANKINTER SA | Financials | 2.442.025,91 | 7.0 | 16,18 |
| FFIV | F5 INC | IT | 2.441.568,22 | 7.0 | 240,17 |
| ABN | ABN AMRO BANK NV | Financials | 2.409.182,80 | 7.0 | 32,21 |
| EVRG | EVERGY INC | Versorger | 2.407.903,56 | 7.0 | 77,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.404.342,08 | 7.0 | 376,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.400.479,41 | 7.0 | 22,69 |
| ROL | ROLLINS INC | Industrie | 2.397.387,60 | 7.0 | 58,48 |
| HEI | HEICO CORP | Industrie | 2.396.205,47 | 7.0 | 325,97 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.376.053,51 | 7.0 | 35,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.359.192,87 | 7.0 | 24,50 |
| 1801 | TAISEI CORP | Industrie | 2.331.060,78 | 7.0 | 80,94 |
| H | HYDRO ONE LTD | Versorger | 2.325.599,29 | 7.0 | 37,61 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 2.322.809,21 | 7.0 | 64,08 |
| HNR1 | HANNOVER RUECK | Financials | 2.290.898,36 | 7.0 | 299,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.276.365,24 | 7.0 | 24,15 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.230.989,44 | 7.0 | 72,40 |
| 9531 | TOKYO GAS LTD | Versorger | 2.230.090,79 | 7.0 | 38,06 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 2.120.268,12 | 6.0 | 2,05 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.100.812,63 | 6.0 | 44,49 |
| IAG | IA FINANCIAL INC | Financials | 2.092.471,49 | 6.0 | 119,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.084.174,87 | 6.0 | 160.321,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.082.394,41 | 6.0 | 39,59 |
| BALN | BALOISE HOLDING AG | Financials | 2.057.227,37 | 6.0 | 262,43 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 2.047.528,78 | 6.0 | 168,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.030.526,88 | 6.0 | 13,36 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.024.643,82 | 6.0 | 68,14 |
| AGS | AGEAS SA | Financials | 1.990.988,93 | 6.0 | 67,60 |
| TLX | TALANX AG | Financials | 1.965.457,32 | 6.0 | 127,89 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.963.003,65 | 6.0 | 24,88 |
| G24 | SCOUT24 N | Kommunikation | 1.941.903,06 | 6.0 | 103,49 |
| SRG | SNAM | Versorger | 1.938.677,49 | 6.0 | 6,55 |
| 1802 | OBAYASHI CORP | Industrie | 1.902.354,20 | 6.0 | 18,40 |
| TEL2 B | TELE2 B | Kommunikation | 1.877.538,84 | 6.0 | 15,96 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.845.423,12 | 5.0 | 21,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.829.237,35 | 5.0 | 115,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.826.931,10 | 5.0 | 1,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.814.085,30 | 5.0 | 106,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.802.505,48 | 5.0 | 68,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.796.016,00 | 5.0 | 66,03 |
| FGR | EIFFAGE SA | Industrie | 1.773.236,10 | 5.0 | 128,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.716.831,36 | 5.0 | 10,27 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.713.899,64 | 5.0 | 58,90 |
| WSP | WSP GLOBAL INC | Industrie | 1.712.533,91 | 5.0 | 184,36 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.700.787,75 | 5.0 | 3,28 |
| CNA | CENTRICA PLC | Versorger | 1.649.956,19 | 5.0 | 2,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.640.246,55 | 5.0 | 33,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.637.379,23 | 5.0 | 69,45 |
| 9697 | CAPCOM LTD | Kommunikation | 1.626.411,19 | 5.0 | 25,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.622.971,01 | 5.0 | 42,26 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.617.638,54 | 5.0 | 7,11 |
| 6383 | DAIFUKU LTD | Industrie | 1.603.081,20 | 5.0 | 33,19 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 1.590.510,73 | 5.0 | 155,02 |
| AM | DASSAULT AVIATION SA | Industrie | 1.582.816,52 | 5.0 | 321,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.582.368,59 | 5.0 | 0,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.582.064,12 | 5.0 | 1,00 |
| 4689 | LY CORP | Kommunikation | 1.531.255,68 | 5.0 | 2,78 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.515.336,00 | 4.0 | 6,18 |
| TIT | TELECOM ITALIA | Kommunikation | 1.469.108,91 | 4.0 | 0,57 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 1.469.375,71 | 4.0 | 43,15 |
| ALA | ALTAGAS LTD | Versorger | 1.430.318,52 | 4.0 | 30,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 1.429.363,53 | 4.0 | 43,76 |
| CAE | CAE INC | Industrie | 1.407.868,16 | 4.0 | 27,44 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.399.856,54 | 4.0 | 38,67 |
| EN | BOUYGUES SA | Industrie | 1.391.609,75 | 4.0 | 47,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 1.381.394,56 | 4.0 | 5,41 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.343.764,29 | 4.0 | 27,01 |
| 8473 | SBI HOLDINGS INC | Financials | 1.328.353,10 | 4.0 | 45,03 |
| WRT1V | WARTSILA | Industrie | 1.323.822,59 | 4.0 | 30,99 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.321.267,64 | 4.0 | 343,10 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.260.670,78 | 4.0 | 68,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.206.546,31 | 4.0 | 5,16 |
| FRES | FRESNILLO PLC | Materialien | 1.171.434,22 | 3.0 | 30,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.165.561,53 | 3.0 | 60,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.152.888,48 | 3.0 | 186,19 |
| 9719 | SCSK CORP | IT | 1.151.133,80 | 3.0 | 36,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.124.725,26 | 3.0 | 4,17 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 1.122.502,89 | 3.0 | 1,07 |
| TEL | TELENOR | Kommunikation | 1.119.350,02 | 3.0 | 14,54 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.115.258,65 | 3.0 | 19,33 |
| BEAN | BELIMO N AG | Industrie | 1.099.895,25 | 3.0 | 1.040,58 |
| SECU B | SECURITAS B | Industrie | 1.099.101,35 | 3.0 | 15,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.071.646,90 | 3.0 | 282,01 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.070.760,71 | 3.0 | 63,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.068.661,57 | 3.0 | 27,90 |
| HAG | HENSOLDT AG | Industrie | 1.037.639,33 | 3.0 | 96,01 |
| STN | STANTEC INC | Industrie | 1.037.398,51 | 3.0 | 107,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.029.142,11 | 3.0 | 1,09 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 998.792,79 | 3.0 | 36,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 993.996,18 | 3.0 | 0,94 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 988.457,70 | 3.0 | 4,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 904.392,34 | 3.0 | 131,31 |
| BMED | BANCA MEDIOLANUM | Financials | 831.693,63 | 2.0 | 22,31 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 790.007,81 | 2.0 | 9,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 775.907,70 | 2.0 | 6,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 773.743,07 | 2.0 | 36,73 |
| 3626 | TIS INC | IT | 746.125,56 | 2.0 | 32,72 |
| SGH | SGH LTD | Industrie | 721.487,47 | 2.0 | 29,95 |
| 4684 | OBIC LTD | IT | 703.509,64 | 2.0 | 31,83 |
| BN4 | KEPPEL LTD | Industrie | 684.397,14 | 2.0 | 7,83 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 610.697,63 | 2.0 | 179,14 |
| 9532 | OSAKA GAS LTD | Versorger | 586.815,08 | 2.0 | 32,78 |
| 4716 | ORACLE JAPAN CORP | IT | 567.734,01 | 2.0 | 91,57 |
| ELI | ELIA GROUP SA | Versorger | 561.087,62 | 2.0 | 120,82 |
| ANA | ACCIONA SA | Versorger | 561.299,11 | 2.0 | 233,29 |
| BKW | BKW N AG | Versorger | 560.016,81 | 2.0 | 210,37 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 547.304,53 | 2.0 | 6,39 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 534.815,99 | 2.0 | 24,42 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 494.485,16 | 1.0 | 9,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 423.083,06 | 1.0 | 3,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 413.162,89 | 1.0 | 71,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 395.000,00 | 1.0 | 100,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 342.567,23 | 1.0 | 30,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 316.525,90 | 1.0 | 26,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 309.280,43 | 1.0 | 12,56 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 294.127,11 | 1.0 | 19,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 234.039,02 | 1.0 | 65,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 221.278,77 | 1.0 | 15,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 200.895,79 | 1.0 | 12,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 132.802,89 | 0.0 | 76,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 126.704,25 | 0.0 | 9,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 105.381,90 | 0.0 | 31,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 98.193,00 | 0.0 | 125,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 98.015,56 | 0.0 | 10,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.860,54 | 0.0 | 56,60 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,15 | 0.0 | 115,95 |
| 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 | 25.623,75 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.866,00 |
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