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 Dez. 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 | 177.688.082,82 | 512.0 | 359,93 |
| MSFT | MICROSOFT CORP | IT | 148.193.084,52 | 427.0 | 478,53 |
| NVDA | NVIDIA CORP | IT | 147.314.509,02 | 424.0 | 175,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 138.110.908,77 | 398.0 | 183,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 134.182.601,88 | 387.0 | 318,52 |
| GE | GE AEROSPACE | Industrie | 64.062.201,56 | 185.0 | 299,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 61.164.571,82 | 176.0 | 309,29 |
| GEV | GE VERNOVA INC | Industrie | 57.611.894,99 | 166.0 | 671,71 |
| ORCL | ORACLE CORP | IT | 52.917.663,26 | 152.0 | 189,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 50.941.737,56 | 147.0 | 310,52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 42.753.498,08 | 123.0 | 887,96 |
| APP | APPLOVIN CORP CLASS A | IT | 42.707.594,93 | 123.0 | 670,67 |
| SAN | BANCO SANTANDER SA | Financials | 41.704.890,97 | 120.0 | 11,31 |
| RTX | RTX CORP | Industrie | 41.032.484,88 | 118.0 | 178,66 |
| APH | AMPHENOL CORP CLASS A | IT | 40.829.242,32 | 118.0 | 129,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.700.472,68 | 112.0 | 210,78 |
| CSCO | CISCO SYSTEMS INC | IT | 36.681.610,80 | 106.0 | 77,80 |
| MU | MICRON TECHNOLOGY INC | IT | 36.587.207,64 | 105.0 | 241,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 34.872.832,12 | 100.0 | 14,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.126.117,00 | 95.0 | 119,50 |
| ASML | ASML HOLDING NV | IT | 32.812.996,47 | 95.0 | 1.086,16 |
| CAT | CATERPILLAR INC | Industrie | 30.830.795,74 | 89.0 | 597,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.371.416,05 | 88.0 | 138,81 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.913.521,51 | 86.0 | 26,82 |
| RHM | RHEINMETALL AG | Industrie | 29.626.433,91 | 85.0 | 1.896,94 |
| MS | MORGAN STANLEY | Financials | 29.184.486,21 | 84.0 | 178,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.222.998,09 | 81.0 | 22,54 |
| IBE | IBERDROLA SA | Versorger | 26.887.994,08 | 77.0 | 20,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.877.451,60 | 75.0 | 120,40 |
| LRCX | LAM RESEARCH CORP | IT | 24.665.663,72 | 71.0 | 160,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.328.742,42 | 70.0 | 56,60 |
| TD | TORONTO DOMINION | Financials | 23.744.128,14 | 68.0 | 91,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.674.095,28 | 65.0 | 309,24 |
| UCG | UNICREDIT | Financials | 21.728.240,95 | 63.0 | 79,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.149.959,81 | 61.0 | 198,31 |
| WELL | WELLTOWER INC | Immobilien | 21.056.234,99 | 61.0 | 186,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 20.905.920,51 | 60.0 | 14,85 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.325.659,30 | 59.0 | 26,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.193.723,90 | 58.0 | 504,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.848.256,73 | 57.0 | 114,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.229.762,48 | 55.0 | 168,07 |
| SAF | SAFRAN SA | Industrie | 19.002.770,83 | 55.0 | 341,94 |
| 7974 | NINTENDO LTD | Kommunikation | 18.646.399,59 | 54.0 | 75,25 |
| RY | ROYAL BANK OF CANADA | Financials | 18.561.534,93 | 53.0 | 165,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.327.589,80 | 53.0 | 813,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 18.036.223,80 | 52.0 | 597,80 |
| C | CITIGROUP INC | Financials | 17.573.618,40 | 51.0 | 111,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.472.534,59 | 50.0 | 164,10 |
| DBK | DEUTSCHE BANK AG | Financials | 17.440.332,24 | 50.0 | 37,08 |
| 6857 | ADVANTEST CORP | IT | 17.093.607,47 | 49.0 | 133,34 |
| ISP | INTESA SANPAOLO | Financials | 16.771.370,13 | 48.0 | 6,65 |
| BARC | BARCLAYS PLC | Financials | 16.266.003,65 | 47.0 | 5,93 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.842.588,84 | 46.0 | 42,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.520.050,48 | 45.0 | 117,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.435.973,85 | 44.0 | 92,76 |
| INTC | INTEL CORPORATION CORP | IT | 15.280.495,59 | 44.0 | 37,81 |
| GLE | SOCIETE GENERALE SA | Financials | 15.144.083,64 | 44.0 | 74,63 |
| KLAC | KLA CORP | IT | 14.870.273,60 | 43.0 | 1.193,92 |
| WDC | WESTERN DIGITAL CORP | IT | 14.606.947,56 | 42.0 | 176,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.473.773,70 | 42.0 | 1,25 |
| NEM | NEWMONT | Materialien | 14.367.892,28 | 41.0 | 98,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.272.984,44 | 41.0 | 287,64 |
| GLW | CORNING INC | IT | 13.784.897,28 | 40.0 | 88,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.415.903,04 | 39.0 | 114,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.051.890,62 | 38.0 | 22,71 |
| AIR | AIRBUS GROUP | Industrie | 12.914.585,13 | 37.0 | 227,75 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.202.386,59 | 35.0 | 45,62 |
| 6701 | NEC CORP | IT | 12.003.102,29 | 35.0 | 35,45 |
| TEL | TE CONNECTIVITY PLC | IT | 11.938.859,52 | 34.0 | 230,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.910.436,66 | 34.0 | 88,51 |
| CLS | CELESTICA INC | IT | 11.741.557,75 | 34.0 | 306,04 |
| NWG | NATWEST GROUP PLC | Financials | 11.531.743,87 | 33.0 | 8,17 |
| ANET | ARISTA NETWORKS INC | IT | 11.275.684,04 | 32.0 | 124,76 |
| 1299 | AIA GROUP LTD | Financials | 11.269.258,69 | 32.0 | 10,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.246.756,64 | 32.0 | 202,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.071.483,32 | 32.0 | 227,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.070.532,98 | 32.0 | 198,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.965.432,00 | 32.0 | 346,00 |
| 6501 | HITACHI LTD | Industrie | 10.792.302,02 | 31.0 | 32,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.666.156,92 | 31.0 | 62,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.571.909,75 | 30.0 | 391,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.390.602,46 | 30.0 | 278,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.207.405,94 | 29.0 | 117,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.052.619,56 | 29.0 | 261,18 |
| INGA | ING GROEP NV | Financials | 9.908.571,15 | 29.0 | 27,23 |
| 5803 | FUJIKURA LTD | Industrie | 9.577.252,46 | 28.0 | 118,68 |
| CABK | CAIXABANK SA | Financials | 9.576.468,85 | 28.0 | 11,64 |
| VST | VISTRA CORP | Versorger | 9.547.372,80 | 28.0 | 170,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.399.231,42 | 27.0 | 23,06 |
| HOLN | HOLCIM LTD AG | Materialien | 9.259.570,47 | 27.0 | 94,92 |
| PWR | QUANTA SERVICES INC | Industrie | 9.206.881,65 | 27.0 | 438,11 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.189.185,62 | 26.0 | 14,68 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.959.165,14 | 26.0 | 22,97 |
| ABBN | ABB LTD | Industrie | 8.902.209,99 | 26.0 | 73,20 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.737.521,10 | 25.0 | 29,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.651.880,65 | 25.0 | 397,55 |
| SREN | SWISS RE AG | Financials | 8.630.509,20 | 25.0 | 163,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.605.507,86 | 25.0 | 241,47 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.593.793,50 | 25.0 | 30,75 |
| K | KINROSS GOLD CORP | Materialien | 8.522.093,02 | 25.0 | 27,91 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.160.222,25 | 24.0 | 146,74 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.125.752,02 | 23.0 | 72,68 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.057.038,92 | 23.0 | 125,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.053.730,97 | 23.0 | 331,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.047.876,95 | 23.0 | 114,13 |
| BMO | BANK OF MONTREAL | Financials | 7.971.858,94 | 23.0 | 131,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.927.228,41 | 23.0 | 36,70 |
| CBK | COMMERZBANK AG | Financials | 7.708.816,77 | 22.0 | 40,43 |
| RKLB | ROCKET LAB CORP | Industrie | 7.640.808,89 | 22.0 | 61,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.631.053,29 | 22.0 | 112,10 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.561.352,00 | 22.0 | 564,28 |
| POLI | BANK HAPOALIM BM | Financials | 7.517.814,34 | 22.0 | 23,75 |
| ABX | BARRICK MINING CORP | Materialien | 7.450.553,42 | 21.0 | 43,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.437.097,22 | 21.0 | 42,72 |
| EOAN | E.ON N | Versorger | 7.404.961,86 | 21.0 | 17,90 |
| CCO | CAMECO CORP | Energie | 7.373.378,80 | 21.0 | 91,41 |
| SNOW | SNOWFLAKE INC | IT | 7.119.119,31 | 21.0 | 217,93 |
| ETR | ENTERGY CORP | Versorger | 7.078.719,85 | 20.0 | 92,35 |
| 6702 | FUJITSU LTD | IT | 7.069.714,21 | 20.0 | 27,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.003.440,85 | 20.0 | 205,57 |
| NRG | NRG ENERGY INC | Versorger | 6.982.118,56 | 20.0 | 161,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.782.885,35 | 20.0 | 56,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.748.134,80 | 19.0 | 85,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.653.313,88 | 19.0 | 1.777,54 |
| 7013 | IHI CORP | Industrie | 6.540.212,02 | 19.0 | 18,80 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.524.640,21 | 19.0 | 214,56 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.494.768,67 | 19.0 | 53,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.486.512,49 | 19.0 | 202,07 |
| III | 3I GROUP PLC | Financials | 6.427.759,52 | 19.0 | 41,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.205.638,35 | 18.0 | 5,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.192.912,70 | 18.0 | 64,15 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.129.252,00 | 18.0 | 286,95 |
| LR | LEGRAND SA | Industrie | 6.126.479,98 | 18.0 | 145,09 |
| FER | FERROVIAL | Industrie | 6.060.288,31 | 17.0 | 66,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.899.904,29 | 17.0 | 51,62 |
| G | ASSICURAZIONI GENERALI | Financials | 5.795.752,20 | 17.0 | 39,90 |
| 8058 | MITSUBISHI CORP | Industrie | 5.786.259,74 | 17.0 | 24,14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.782.459,76 | 17.0 | 27,28 |
| CMI | CUMMINS INC | Industrie | 5.713.580,10 | 16.0 | 510,05 |
| HO | THALES SA | Industrie | 5.701.694,42 | 16.0 | 271,28 |
| ORA | ORANGE SA | Kommunikation | 5.649.314,74 | 16.0 | 16,06 |
| ENGI | ENGIE SA | Versorger | 5.620.618,94 | 16.0 | 25,47 |
| CIEN | CIENA CORP | IT | 5.543.570,32 | 16.0 | 218,44 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.500.340,82 | 16.0 | 123,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.478.356,14 | 16.0 | 80,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.450.295,32 | 16.0 | 159,58 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.314.914,62 | 15.0 | 1.095,18 |
| KBC | KBC GROEP | Financials | 5.284.244,48 | 15.0 | 127,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.265.363,47 | 15.0 | 3,61 |
| SAAB B | SAAB CLASS B | Industrie | 5.217.071,95 | 15.0 | 54,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.106.937,09 | 15.0 | 161,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.942.013,08 | 14.0 | 224,78 |
| PRU | PRUDENTIAL PLC | Financials | 4.934.127,61 | 14.0 | 14,32 |
| NDA FI | NORDEA BANK | Financials | 4.908.962,58 | 14.0 | 18,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.900.279,05 | 14.0 | 33,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.704.999,16 | 14.0 | 99,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.662.615,15 | 13.0 | 967,95 |
| AV. | AVIVA PLC | Financials | 4.622.248,32 | 13.0 | 8,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.416.038,20 | 13.0 | 704,20 |
| EQT | EQT CORP | Energie | 4.327.569,32 | 12.0 | 55,57 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.294.423,98 | 12.0 | 197,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.278.605,54 | 12.0 | 34,80 |
| EME | EMCOR GROUP INC | Industrie | 4.267.013,30 | 12.0 | 623,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.054.520,34 | 12.0 | 143,91 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.046.784,98 | 12.0 | 462,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.991.947,19 | 12.0 | 55,83 |
| BXB | BRAMBLES LTD | Industrie | 3.952.313,84 | 11.0 | 15,28 |
| 8002 | MARUBENI CORP | Industrie | 3.947.032,75 | 11.0 | 29,37 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.908.610,07 | 11.0 | 511,93 |
| BAMI | BANCO BPM | Financials | 3.906.060,12 | 11.0 | 14,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.902.152,45 | 11.0 | 4,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.890.525,59 | 11.0 | 168,37 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.865.877,49 | 11.0 | 249,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.825.604,44 | 11.0 | 94,98 |
| A5G | AIB GROUP PLC | Financials | 3.793.179,25 | 11.0 | 10,37 |
| SAB | BANCO DE SABADELL SA | Financials | 3.791.151,00 | 11.0 | 3,85 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.772.801,96 | 11.0 | 125,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.743.115,18 | 11.0 | 178,55 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.694.194,44 | 11.0 | 153,29 |
| 1812 | KAJIMA CORP | Industrie | 3.653.938,48 | 11.0 | 37,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.622.737,48 | 10.0 | 139,54 |
| JBL | JABIL INC | IT | 3.604.617,70 | 10.0 | 222,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.587.481,57 | 10.0 | 203,73 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.563.652,69 | 10.0 | 143,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.561.532,20 | 10.0 | 405,18 |
| ALAB | ASTERA LABS INC | IT | 3.530.126,60 | 10.0 | 148,85 |
| TER | TERADYNE INC | IT | 3.517.787,04 | 10.0 | 193,37 |
| MKL | MARKEL GROUP INC | Financials | 3.503.681,92 | 10.0 | 2.168,12 |
| ABN | ABN AMRO BANK NV | Financials | 3.483.366,89 | 10.0 | 33,84 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.431.240,98 | 10.0 | 37,01 |
| NN | NN GROUP NV | Financials | 3.379.974,30 | 10.0 | 74,19 |
| BPE | BPER BANCA | Financials | 3.304.365,96 | 10.0 | 12,62 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.251.696,89 | 9.0 | 8,48 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.249.578,86 | 9.0 | 27,47 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.155.344,12 | 9.0 | 6,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.110.868,72 | 9.0 | 413,90 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.089.935,53 | 9.0 | 21,59 |
| 1801 | TAISEI CORP | Industrie | 3.042.329,28 | 9.0 | 92,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.020.399,10 | 9.0 | 71,10 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.006.917,28 | 9.0 | 380,96 |
| SAMPO | SAMPO CLASS A | Financials | 2.980.196,73 | 9.0 | 11,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.976.100,92 | 9.0 | 129,87 |
| NI | NISOURCE INC | Versorger | 2.918.286,93 | 8.0 | 41,41 |
| PST | POSTE ITALIANE | Financials | 2.863.676,77 | 8.0 | 24,10 |
| 8053 | SUMITOMO CORP | Industrie | 2.856.817,53 | 8.0 | 34,63 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.852.420,38 | 8.0 | 38,45 |
| PRY | PRYSMIAN | Industrie | 2.828.820,08 | 8.0 | 97,01 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.817.037,76 | 8.0 | 242,18 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.803.316,55 | 8.0 | 112,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.791.801,65 | 8.0 | 21,81 |
| 6762 | TDK CORP | IT | 2.789.960,87 | 8.0 | 15,01 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.785.521,70 | 8.0 | 14,48 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.780.284,35 | 8.0 | 44,16 |
| SAND | SANDVIK | Industrie | 2.770.918,34 | 8.0 | 31,34 |
| ELE | ENDESA SA | Versorger | 2.760.978,20 | 8.0 | 35,77 |
| USD | USD CASH | Cash und/oder Derivate | 2.710.792,45 | 8.0 | 100,00 |
| WRT1V | WARTSILA | Industrie | 2.708.244,74 | 8.0 | 35,68 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.675.391,29 | 8.0 | 72,30 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.667.489,36 | 8.0 | 13,11 |
| FLEX | FLEX LTD | IT | 2.652.584,00 | 8.0 | 68,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.604.419,92 | 8.0 | 33,39 |
| LUG | LUNDIN GOLD INC | Materialien | 2.592.870,40 | 7.0 | 80,84 |
| 8473 | SBI HOLDINGS INC | Financials | 2.536.269,69 | 7.0 | 22,17 |
| RWE | RWE AG | Versorger | 2.512.699,38 | 7.0 | 50,97 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.506.983,29 | 7.0 | 163,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.503.512,20 | 7.0 | 39,61 |
| BKT | BANKINTER SA | Financials | 2.470.629,70 | 7.0 | 15,96 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.465.602,21 | 7.0 | 25,06 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.452.558,13 | 7.0 | 78,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.449.321,74 | 7.0 | 3,24 |
| EMA | EMERA INC | Versorger | 2.430.729,98 | 7.0 | 47,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.422.078,70 | 7.0 | 295,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.398.146,89 | 7.0 | 148,14 |
| DANSKE | DANSKE BANK | Financials | 2.386.686,49 | 7.0 | 48,01 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.386.149,59 | 7.0 | 11,27 |
| EVRG | EVERGY INC | Versorger | 2.364.625,80 | 7.0 | 73,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.343.095,26 | 7.0 | 38,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.316.014,32 | 7.0 | 144.750,90 |
| IAG | IA FINANCIAL INC | Financials | 2.281.538,58 | 7.0 | 126,84 |
| FRES | FRESNILLO PLC | Materialien | 2.258.089,76 | 7.0 | 38,78 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.244.047,20 | 6.0 | 12,75 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.196.014,12 | 6.0 | 71,32 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.172.794,05 | 6.0 | 19,47 |
| 9531 | TOKYO GAS LTD | Versorger | 2.136.807,90 | 6.0 | 40,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.127.586,59 | 6.0 | 31,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.092.760,08 | 6.0 | 22,84 |
| HEI | HEICO CORP | Industrie | 2.079.041,04 | 6.0 | 310,49 |
| G1A | GEA GROUP AG | Industrie | 2.079.192,85 | 6.0 | 65,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.066.542,64 | 6.0 | 24,75 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.059.668,69 | 6.0 | 48,47 |
| BN4 | KEPPEL LTD | Industrie | 2.033.397,85 | 6.0 | 7,91 |
| KER | KERING SA | Zyklische Konsumgüter | 2.004.110,35 | 6.0 | 347,69 |
| SRG | SNAM | Versorger | 1.980.519,72 | 6.0 | 6,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.971.416,28 | 6.0 | 7,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.951.326,00 | 6.0 | 69,94 |
| FSLR | FIRST SOLAR INC | IT | 1.913.038,40 | 6.0 | 254,80 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.911.703,70 | 6.0 | 74,33 |
| 1802 | OBAYASHI CORP | Industrie | 1.909.592,33 | 6.0 | 20,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.900.760,19 | 5.0 | 14.399,70 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.874.504,92 | 5.0 | 8,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.866.412,71 | 5.0 | 107,37 |
| ZS | ZSCALER INC | IT | 1.863.067,80 | 5.0 | 236,28 |
| IONQ | IONQ INC | IT | 1.805.248,90 | 5.0 | 50,35 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.800.011,54 | 5.0 | 25,90 |
| REP | REPSOL SA | Energie | 1.793.008,84 | 5.0 | 18,59 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.786.989,13 | 5.0 | 14,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.782.028,96 | 5.0 | 157,09 |
| TLX | TALANX AG | Financials | 1.765.093,59 | 5.0 | 129,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.762.518,28 | 5.0 | 63,08 |
| OKLO | OKLO INC CLASS A | Versorger | 1.756.355,22 | 5.0 | 87,42 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.749.536,52 | 5.0 | 75,09 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.726.934,60 | 5.0 | 25,70 |
| 9532 | OSAKA GAS LTD | Versorger | 1.660.452,90 | 5.0 | 34,38 |
| CNA | CENTRICA PLC | Versorger | 1.650.993,20 | 5.0 | 2,22 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.610.786,69 | 5.0 | 155,77 |
| TEL2 B | TELE2 B | Kommunikation | 1.609.698,88 | 5.0 | 15,86 |
| 6383 | DAIFUKU LTD | Industrie | 1.605.601,57 | 5.0 | 32,31 |
| 6988 | NITTO DENKO CORP | Materialien | 1.598.793,98 | 5.0 | 24,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.591.225,05 | 5.0 | 0,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.589.283,97 | 5.0 | 68,74 |
| 1605 | INPEX CORP | Energie | 1.578.876,74 | 5.0 | 20,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.574.378,55 | 5.0 | 28,42 |
| CAE | CAE INC | Industrie | 1.570.210,19 | 5.0 | 29,79 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.554.383,04 | 4.0 | 63,44 |
| STN | STANTEC INC | Industrie | 1.543.507,35 | 4.0 | 93,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.541.638,65 | 4.0 | 18,45 |
| TIT | TELECOM ITALIA | Kommunikation | 1.518.649,28 | 4.0 | 0,58 |
| EN | BOUYGUES SA | Industrie | 1.517.776,02 | 4.0 | 50,65 |
| 9719 | SCSK CORP | IT | 1.500.878,85 | 4.0 | 36,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.496.379,00 | 4.0 | 7,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.472.412,60 | 4.0 | 171,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.429.389,98 | 4.0 | 70,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.408.726,23 | 4.0 | 62,48 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.387.824,83 | 4.0 | 3,12 |
| BEAN | BELIMO N AG | Industrie | 1.384.540,43 | 4.0 | 988,25 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.380.169,68 | 4.0 | 7,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.362.764,33 | 4.0 | 39,16 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.345.382,81 | 4.0 | 53,82 |
| HLMA | HALMA PLC | IT | 1.315.241,33 | 4.0 | 46,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.294.477,85 | 4.0 | 111,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.293.024,38 | 4.0 | 5,39 |
| 6971 | KYOCERA CORP | IT | 1.288.940,57 | 4.0 | 14,42 |
| 11 | HANG SENG BANK LTD | Financials | 1.279.561,67 | 4.0 | 19,66 |
| LUN | LUNDIN MINING CORP | Materialien | 1.279.125,68 | 4.0 | 19,74 |
| HAG | HENSOLDT AG | Industrie | 1.197.495,15 | 3.0 | 85,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.140.162,62 | 3.0 | 11,34 |
| 6920 | LASERTEC CORP | IT | 1.136.453,15 | 3.0 | 199,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.129.556,99 | 3.0 | 28,75 |
| 6361 | EBARA CORP | Industrie | 1.129.220,90 | 3.0 | 25,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.117.632,74 | 3.0 | 95,41 |
| 3626 | TIS INC | IT | 1.111.190,94 | 3.0 | 32,97 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.088.168,70 | 3.0 | 1,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.087.711,45 | 3.0 | 18,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.084.835,73 | 3.0 | 37,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.082.284,34 | 3.0 | 9,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.075.598,36 | 3.0 | 36,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.073.113,54 | 3.0 | 3,88 |
| INF | INFORMA PLC | Kommunikation | 1.071.129,16 | 3.0 | 11,87 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.023.201,63 | 3.0 | 120,04 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.020.449,50 | 3.0 | 16,23 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.013.250,15 | 3.0 | 19,67 |
| METSO | METSO CORPORATION | Industrie | 999.788,54 | 3.0 | 16,92 |
| ACM | AECOM | Industrie | 996.506,85 | 3.0 | 98,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 990.248,02 | 3.0 | 117,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 969.108,64 | 3.0 | 32,85 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 948.122,01 | 3.0 | 75,25 |
| ANA | ACCIONA SA | Versorger | 905.317,61 | 3.0 | 210,00 |
| BMED | BANCA MEDIOLANUM | Financials | 829.259,10 | 2.0 | 21,62 |
| NVMI | NOVA LTD | IT | 815.441,11 | 2.0 | 330,41 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 815.475,50 | 2.0 | 6,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 808.822,09 | 2.0 | 155,07 |
| EDV | ENDEAVOUR MINING | Materialien | 778.934,17 | 2.0 | 47,25 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 774.245,76 | 2.0 | 28,36 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 773.952,09 | 2.0 | 8,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 762.305,55 | 2.0 | 272,25 |
| HOT | HOCHTIEF AG | Industrie | 750.647,96 | 2.0 | 384,55 |
| NESTE | NESTE | Energie | 724.281,92 | 2.0 | 21,50 |
| FORTUM | FORTUM | Versorger | 686.591,36 | 2.0 | 21,09 |
| OTEX | OPEN TEXT CORP | IT | 611.278,74 | 2.0 | 33,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 602.549,79 | 2.0 | 78,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 587.048,14 | 2.0 | 32,61 |
| MNG | M&G PLC | Financials | 584.290,27 | 2.0 | 3,66 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 572.492,54 | 2.0 | 30,13 |
| BKW | BKW N AG | Versorger | 568.816,23 | 2.0 | 208,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 527.344,95 | 2.0 | 43,55 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 525.614,15 | 2.0 | 29,59 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 501.466,28 | 1.0 | 2,70 |
| 7735 | SCREEN HOLDINGS LTD | IT | 482.480,67 | 1.0 | 84,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 425.790,61 | 1.0 | 251,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 421.018,06 | 1.0 | 38,68 |
| MAP | MAPFRE SA | Financials | 370.630,39 | 1.0 | 4,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 316.543,18 | 1.0 | 133,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 315.529,35 | 1.0 | 72,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 307.201,90 | 1.0 | 15,71 |
| IGM | IGM FINANCIAL INC | Financials | 299.282,73 | 1.0 | 44,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 265.612,59 | 1.0 | 9,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 264.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 256.850,14 | 1.0 | 31,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 225.858,63 | 1.0 | 77,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 197.634,55 | 1.0 | 125,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 133.412,95 | 0.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 99.513,97 | 0.0 | 66,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.932,01 | 0.0 | 10,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.010,45 | 0.0 | 57,96 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,19 | 0.0 | 117,38 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,85 |
| 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 | 25.213,50 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.469,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.874,70 |
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