Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 382 securities.
Note: The data shown here is as of date Dez. 09, 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 | 198.012.641,40 | 565.0 | 401,10 |
| NVDA | NVIDIA CORP | IT | 156.177.620,55 | 446.0 | 185,55 |
| MSFT | MICROSOFT CORP | IT | 152.061.037,68 | 434.0 | 491,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 136.545.997,89 | 390.0 | 181,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 132.788.201,49 | 379.0 | 315,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 62.040.639,76 | 177.0 | 313,72 |
| ORCL | ORACLE CORP | IT | 61.433.181,32 | 175.0 | 220,54 |
| GE | GE AEROSPACE | Industrie | 61.365.610,44 | 175.0 | 287,19 |
| GEV | GE VERNOVA INC | Industrie | 53.339.741,10 | 152.0 | 621,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 51.586.465,85 | 147.0 | 314,45 |
| APH | AMPHENOL CORP CLASS A | IT | 44.247.475,08 | 126.0 | 140,06 |
| APP | APPLOVIN CORP CLASS A | IT | 43.923.227,04 | 125.0 | 689,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 41.729.390,12 | 119.0 | 866,69 |
| SAN | BANCO SANTANDER SA | Financials | 40.692.754,28 | 116.0 | 11,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 40.597.122,66 | 116.0 | 221,11 |
| RTX | RTX CORP | Industrie | 39.392.655,36 | 112.0 | 171,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 37.819.214,58 | 108.0 | 136,43 |
| MU | MICRON TECHNOLOGY INC | IT | 37.464.183,92 | 107.0 | 246,92 |
| CSCO | CISCO SYSTEMS INC | IT | 37.181.385,96 | 106.0 | 78,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.096.046,13 | 100.0 | 14,74 |
| ASML | ASML HOLDING NV | IT | 33.826.741,20 | 96.0 | 1.119,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.768.870,50 | 88.0 | 27,59 |
| CAT | CATERPILLAR INC | Industrie | 30.759.119,00 | 88.0 | 596,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.861.549,95 | 85.0 | 136,48 |
| MS | MORGAN STANLEY | Financials | 28.926.028,23 | 83.0 | 176,83 |
| RHM | RHEINMETALL AG | Industrie | 28.777.141,12 | 82.0 | 1.842,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.593.546,68 | 79.0 | 22,04 |
| IBE | IBERDROLA SA | Versorger | 26.732.261,43 | 76.0 | 20,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.047.245,51 | 74.0 | 121,19 |
| LRCX | LAM RESEARCH CORP | IT | 25.006.791,14 | 71.0 | 162,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.760.603,75 | 71.0 | 1,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.704.310,95 | 70.0 | 57,47 |
| TD | TORONTO DOMINION | Financials | 22.949.466,12 | 65.0 | 88,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.669.695,96 | 65.0 | 309,18 |
| WELL | WELLTOWER INC | Immobilien | 22.651.831,44 | 65.0 | 200,88 |
| UCG | UNICREDIT | Financials | 20.781.532,61 | 59.0 | 75,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.693.866,49 | 59.0 | 119,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.651.899,64 | 59.0 | 193,64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.610.175,95 | 59.0 | 515,19 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.577.664,00 | 59.0 | 27,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.955.429,30 | 57.0 | 14,17 |
| 7974 | NINTENDO LTD | Kommunikation | 19.586.796,27 | 56.0 | 79,04 |
| SAF | SAFRAN SA | Industrie | 19.058.065,69 | 54.0 | 342,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.869.672,76 | 54.0 | 164,92 |
| RY | ROYAL BANK OF CANADA | Financials | 18.327.484,18 | 52.0 | 163,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.970.181,53 | 51.0 | 797,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 17.268.371,85 | 49.0 | 572,35 |
| DBK | DEUTSCHE BANK AG | Financials | 17.241.629,99 | 49.0 | 36,66 |
| C | CITIGROUP INC | Financials | 17.120.916,96 | 49.0 | 108,92 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.894.812,11 | 48.0 | 158,67 |
| 6857 | ADVANTEST CORP | IT | 16.655.759,79 | 48.0 | 129,92 |
| ISP | INTESA SANPAOLO | Financials | 16.474.434,93 | 47.0 | 6,54 |
| INTC | INTEL CORPORATION CORP | IT | 16.286.801,70 | 46.0 | 40,30 |
| BARC | BARCLAYS PLC | Financials | 15.946.636,92 | 45.0 | 5,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.453.845,74 | 44.0 | 41,56 |
| KLAC | KLA CORP | IT | 15.252.268,45 | 44.0 | 1.224,59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.176.575,04 | 43.0 | 114,44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.028.642,95 | 43.0 | 90,31 |
| GLE | SOCIETE GENERALE SA | Financials | 14.771.204,02 | 42.0 | 72,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.733.075,84 | 42.0 | 1,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.162.329,61 | 40.0 | 285,41 |
| WDC | WESTERN DIGITAL CORP | IT | 14.063.556,52 | 40.0 | 169,78 |
| GLW | CORNING INC | IT | 13.777.093,33 | 39.0 | 88,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.441.621,92 | 38.0 | 114,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.139.024,24 | 37.0 | 97,64 |
| CLS | CELESTICA INC | IT | 13.094.042,85 | 37.0 | 341,29 |
| AIR | AIRBUS GROUP | Industrie | 13.057.346,94 | 37.0 | 230,27 |
| NEM | NEWMONT | Materialien | 13.029.778,00 | 37.0 | 89,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.938.156,05 | 37.0 | 22,51 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.426.558,96 | 35.0 | 46,46 |
| 6701 | NEC CORP | IT | 12.345.708,14 | 35.0 | 36,46 |
| TEL | TE CONNECTIVITY PLC | IT | 12.137.010,56 | 35.0 | 233,98 |
| ANET | ARISTA NETWORKS INC | IT | 11.668.832,69 | 33.0 | 129,11 |
| NWG | NATWEST GROUP PLC | Financials | 11.664.527,57 | 33.0 | 8,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.436.758,16 | 33.0 | 205,86 |
| 1299 | AIA GROUP LTD | Financials | 11.118.129,59 | 32.0 | 10,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.109.635,68 | 32.0 | 198,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.971.227,24 | 31.0 | 225,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.736.221,75 | 31.0 | 397,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.706.191,44 | 31.0 | 337,82 |
| 6501 | HITACHI LTD | Industrie | 10.580.398,42 | 30.0 | 31,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.184.145,09 | 29.0 | 59,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.924.099,98 | 28.0 | 257,84 |
| PWR | QUANTA SERVICES INC | Industrie | 9.731.836,35 | 28.0 | 463,09 |
| INGA | ING GROEP NV | Financials | 9.709.138,62 | 28.0 | 26,69 |
| 5803 | FUJIKURA LTD | Industrie | 9.555.182,37 | 27.0 | 118,40 |
| CABK | CAIXABANK SA | Financials | 9.489.612,14 | 27.0 | 11,53 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.431.265,52 | 27.0 | 15,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.405.049,01 | 27.0 | 252,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.358.525,26 | 27.0 | 430,02 |
| VST | VISTRA CORP | Versorger | 9.323.983,36 | 27.0 | 166,12 |
| HOLN | HOLCIM LTD AG | Materialien | 9.218.632,62 | 26.0 | 94,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.139.756,41 | 26.0 | 105,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.984.467,16 | 26.0 | 22,05 |
| ABBN | ABB LTD | Industrie | 8.923.516,69 | 25.0 | 73,38 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.843.889,37 | 25.0 | 22,67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.812.564,64 | 25.0 | 247,28 |
| USD | USD CASH | Cash und/oder Derivate | 8.642.699,41 | 25.0 | 100,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.572.422,87 | 24.0 | 352,47 |
| SREN | SWISS RE AG | Financials | 8.531.729,28 | 24.0 | 161,54 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.286.462,64 | 24.0 | 29,65 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.267.132,88 | 24.0 | 128,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.160.700,95 | 23.0 | 115,73 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.111.147,27 | 23.0 | 145,86 |
| K | KINROSS GOLD CORP | Materialien | 8.088.191,59 | 23.0 | 26,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.025.500,22 | 23.0 | 71,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 7.936.047,35 | 23.0 | 27,23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.852.025,79 | 22.0 | 36,35 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.753.043,34 | 22.0 | 44,53 |
| BMO | BANK OF MONTREAL | Financials | 7.679.248,18 | 22.0 | 126,72 |
| CBK | COMMERZBANK AG | Financials | 7.643.146,69 | 22.0 | 40,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.640.358,73 | 22.0 | 112,24 |
| EOAN | E.ON N | Versorger | 7.458.390,83 | 21.0 | 18,03 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.411.808,00 | 21.0 | 553,12 |
| SNOW | SNOWFLAKE INC | IT | 7.360.201,77 | 21.0 | 225,31 |
| POLI | BANK HAPOALIM BM | Financials | 7.351.484,71 | 21.0 | 23,23 |
| CCO | CAMECO CORP | Energie | 7.341.891,42 | 21.0 | 91,01 |
| ETR | ENTERGY CORP | Versorger | 7.120.877,90 | 20.0 | 92,90 |
| NRG | NRG ENERGY INC | Versorger | 7.097.593,39 | 20.0 | 164,11 |
| ABX | BARRICK MINING CORP | Materialien | 6.944.566,49 | 20.0 | 40,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.937.365,23 | 20.0 | 203,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.829.217,59 | 19.0 | 212,75 |
| 7013 | IHI CORP | Industrie | 6.805.550,32 | 19.0 | 19,56 |
| 6702 | FUJITSU LTD | IT | 6.798.932,41 | 19.0 | 26,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.718.695,58 | 19.0 | 56,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.628.761,75 | 19.0 | 83,85 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.572.783,70 | 19.0 | 1.756,02 |
| III | 3I GROUP PLC | Financials | 6.542.741,71 | 19.0 | 42,52 |
| LR | LEGRAND SA | Industrie | 6.420.674,43 | 18.0 | 152,05 |
| RKLB | ROCKET LAB CORP | Industrie | 6.406.897,16 | 18.0 | 51,56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.353.165,78 | 18.0 | 65,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.312.426,24 | 18.0 | 5,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.251.013,65 | 18.0 | 51,07 |
| FER | FERROVIAL | Industrie | 6.108.179,64 | 17.0 | 66,68 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.064.867,61 | 17.0 | 199,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.016.044,00 | 17.0 | 281,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.944.111,26 | 17.0 | 52,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.877.711,87 | 17.0 | 185,61 |
| 8058 | MITSUBISHI CORP | Industrie | 5.873.122,89 | 17.0 | 24,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.852.408,87 | 17.0 | 27,61 |
| G | ASSICURAZIONI GENERALI | Financials | 5.748.156,09 | 16.0 | 39,57 |
| CMI | CUMMINS INC | Industrie | 5.687.255,40 | 16.0 | 507,70 |
| ORA | ORANGE SA | Kommunikation | 5.606.960,36 | 16.0 | 15,94 |
| ENGI | ENGIE SA | Versorger | 5.558.577,66 | 16.0 | 25,19 |
| HO | THALES SA | Industrie | 5.546.387,47 | 16.0 | 263,89 |
| CIEN | CIENA CORP | IT | 5.403.737,54 | 15.0 | 212,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.307.190,06 | 15.0 | 155,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.264.800,64 | 15.0 | 1.084,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.235.167,34 | 15.0 | 117,27 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.209.582,70 | 15.0 | 236,95 |
| KBC | KBC GROEP | Financials | 5.189.702,25 | 15.0 | 124,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.127.535,46 | 15.0 | 75,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.125.588,20 | 15.0 | 3,51 |
| SAAB B | SAAB CLASS B | Industrie | 5.045.679,87 | 14.0 | 52,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.041.455,56 | 14.0 | 178,94 |
| PRU | PRUDENTIAL PLC | Financials | 5.033.262,65 | 14.0 | 14,61 |
| NDA FI | NORDEA BANK | Financials | 4.874.104,44 | 14.0 | 17,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.766.325,16 | 14.0 | 989,48 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.742.570,81 | 14.0 | 32,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.593.453,09 | 13.0 | 97,01 |
| AV. | AVIVA PLC | Financials | 4.575.072,77 | 13.0 | 8,58 |
| EQT | EQT CORP | Energie | 4.568.206,16 | 13.0 | 58,66 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.502.677,62 | 13.0 | 111,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.431.402,15 | 13.0 | 706,65 |
| EME | EMCOR GROUP INC | Industrie | 4.305.123,24 | 12.0 | 629,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.284.396,90 | 12.0 | 196,55 |
| ALAB | ASTERA LABS INC | IT | 4.167.849,84 | 12.0 | 175,74 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.114.149,79 | 12.0 | 470,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.042.880,05 | 12.0 | 32,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.960.830,01 | 11.0 | 55,39 |
| BXB | BRAMBLES LTD | Industrie | 3.939.677,88 | 11.0 | 15,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.889.025,09 | 11.0 | 185,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.860.486,49 | 11.0 | 167,07 |
| BAMI | BANCO BPM | Financials | 3.822.966,83 | 11.0 | 14,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.799.497,44 | 11.0 | 4,76 |
| SAB | BANCO DE SABADELL SA | Financials | 3.772.820,00 | 11.0 | 3,83 |
| A5G | AIB GROUP PLC | Financials | 3.756.502,86 | 11.0 | 10,26 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.738.963,57 | 11.0 | 124,13 |
| 8002 | MARUBENI CORP | Industrie | 3.736.279,47 | 11.0 | 27,80 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.712.129,23 | 11.0 | 486,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.699.307,09 | 11.0 | 153,50 |
| TER | TERADYNE INC | IT | 3.692.794,08 | 11.0 | 202,99 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.663.555,00 | 10.0 | 147,72 |
| JBL | JABIL INC | IT | 3.654.058,20 | 10.0 | 225,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.598.592,82 | 10.0 | 138,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.583.959,77 | 10.0 | 203,53 |
| 1812 | KAJIMA CORP | Industrie | 3.578.872,10 | 10.0 | 36,78 |
| ABN | ABN AMRO BANK NV | Financials | 3.551.393,79 | 10.0 | 34,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.535.513,80 | 10.0 | 402,22 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.422.165,34 | 10.0 | 36,92 |
| NN | NN GROUP NV | Financials | 3.343.056,12 | 10.0 | 73,38 |
| MKL | MARKEL GROUP INC | Financials | 3.335.472,48 | 10.0 | 2.064,03 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.312.233,02 | 9.0 | 28,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.263.853,33 | 9.0 | 22,81 |
| BPE | BPER BANCA | Financials | 3.185.699,18 | 9.0 | 12,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.102.632,98 | 9.0 | 412,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.082.485,27 | 9.0 | 6,31 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.982.145,93 | 9.0 | 7,78 |
| SAMPO | SAMPO CLASS A | Financials | 2.964.453,45 | 8.0 | 11,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.940.110,01 | 8.0 | 69,21 |
| 6762 | TDK CORP | IT | 2.917.341,29 | 8.0 | 15,69 |
| PRY | PRYSMIAN | Industrie | 2.914.014,99 | 8.0 | 99,93 |
| NI | NISOURCE INC | Versorger | 2.911.944,36 | 8.0 | 41,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.908.570,50 | 8.0 | 368,50 |
| 1801 | TAISEI CORP | Industrie | 2.883.354,18 | 8.0 | 87,64 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.857.284,48 | 8.0 | 245,64 |
| PST | POSTE ITALIANE | Financials | 2.797.308,93 | 8.0 | 23,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.791.338,66 | 8.0 | 21,81 |
| ELE | ENDESA SA | Versorger | 2.784.534,84 | 8.0 | 36,07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.776.518,14 | 8.0 | 111,51 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.771.656,39 | 8.0 | 14,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.757.482,28 | 8.0 | 120,33 |
| SAND | SANDVIK | Industrie | 2.749.090,50 | 8.0 | 31,09 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.715.823,53 | 8.0 | 43,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.697.945,91 | 8.0 | 72,91 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.691.291,68 | 8.0 | 86,24 |
| WRT1V | WARTSILA | Industrie | 2.676.765,08 | 8.0 | 35,27 |
| 8053 | SUMITOMO CORP | Industrie | 2.675.632,76 | 8.0 | 32,43 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.634.652,55 | 8.0 | 35,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.617.593,28 | 7.0 | 12,87 |
| FLEX | FLEX LTD | IT | 2.604.004,70 | 7.0 | 67,54 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.575.325,45 | 7.0 | 167,51 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.544.201,71 | 7.0 | 32,62 |
| LUG | LUNDIN GOLD INC | Materialien | 2.539.278,54 | 7.0 | 79,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.506.671,80 | 7.0 | 39,66 |
| RWE | RWE AG | Versorger | 2.491.269,50 | 7.0 | 50,53 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.479.440,66 | 7.0 | 3,28 |
| 8473 | SBI HOLDINGS INC | Financials | 2.476.409,71 | 7.0 | 21,65 |
| BKT | BANKINTER SA | Financials | 2.474.637,00 | 7.0 | 15,98 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.426.092,29 | 7.0 | 296,19 |
| EMA | EMERA INC | Versorger | 2.395.737,79 | 7.0 | 47,17 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.364.741,35 | 7.0 | 11,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.360.184,78 | 7.0 | 38,67 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.354.807,04 | 7.0 | 23,93 |
| EVRG | EVERGY INC | Versorger | 2.349.886,94 | 7.0 | 73,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.348.497,37 | 7.0 | 145,08 |
| DANSKE | DANSKE BANK | Financials | 2.346.117,16 | 7.0 | 47,19 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.325.184,13 | 7.0 | 145.324,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.196.578,45 | 6.0 | 12,48 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.187.392,64 | 6.0 | 71,04 |
| IAG | IA FINANCIAL INC | Financials | 2.172.981,58 | 6.0 | 120,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.146.382,47 | 6.0 | 31,39 |
| HEI | HEICO CORP | Industrie | 2.106.494,64 | 6.0 | 314,59 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.106.126,46 | 6.0 | 18,87 |
| OKLO | OKLO INC CLASS A | Versorger | 2.101.719,51 | 6.0 | 104,61 |
| FRES | FRESNILLO PLC | Materialien | 2.086.659,72 | 6.0 | 35,84 |
| 9531 | TOKYO GAS LTD | Versorger | 2.048.505,44 | 6.0 | 38,58 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.046.450,45 | 6.0 | 24,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.042.164,28 | 6.0 | 22,28 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.034.121,43 | 6.0 | 241,38 |
| G1A | GEA GROUP AG | Industrie | 2.024.032,88 | 6.0 | 63,76 |
| BN4 | KEPPEL LTD | Industrie | 1.999.075,82 | 6.0 | 7,78 |
| SRG | SNAM | Versorger | 1.988.228,40 | 6.0 | 6,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.961.761,42 | 6.0 | 7,08 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.956.918,51 | 6.0 | 46,05 |
| KER | KERING SA | Zyklische Konsumgüter | 1.955.919,73 | 6.0 | 339,33 |
| IONQ | IONQ INC | IT | 1.949.023,44 | 6.0 | 54,36 |
| ZS | ZSCALER INC | IT | 1.930.878,80 | 6.0 | 244,88 |
| FSLR | FIRST SOLAR INC | IT | 1.921.147,04 | 5.0 | 255,88 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.906.965,00 | 5.0 | 68,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.905.205,17 | 5.0 | 14.433,37 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.892.792,05 | 5.0 | 73,60 |
| 1802 | OBAYASHI CORP | Industrie | 1.847.814,45 | 5.0 | 20,26 |
| REP | REPSOL SA | Energie | 1.823.890,62 | 5.0 | 18,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.822.873,12 | 5.0 | 26,23 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.806.206,65 | 5.0 | 14,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.746.465,85 | 5.0 | 7,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.740.283,04 | 5.0 | 153,41 |
| TLX | TALANX AG | Financials | 1.733.750,76 | 5.0 | 127,06 |
| BALN | BALOISE HOLDING AG | Financials | 1.719.096,37 | 5.0 | 245,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.711.665,66 | 5.0 | 61,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.698.269,66 | 5.0 | 25,27 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.688.001,48 | 5.0 | 163,23 |
| CNA | CENTRICA PLC | Versorger | 1.666.113,22 | 5.0 | 2,24 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.638.392,20 | 5.0 | 70,32 |
| 9532 | OSAKA GAS LTD | Versorger | 1.635.255,51 | 5.0 | 33,86 |
| 6383 | DAIFUKU LTD | Industrie | 1.620.156,55 | 5.0 | 32,60 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.595.451,19 | 5.0 | 65,12 |
| 1605 | INPEX CORP | Energie | 1.591.477,88 | 5.0 | 20,59 |
| TEL2 B | TELE2 B | Kommunikation | 1.590.971,08 | 5.0 | 15,67 |
| 6988 | NITTO DENKO CORP | Materialien | 1.589.067,46 | 5.0 | 24,64 |
| STN | STANTEC INC | Industrie | 1.579.474,28 | 5.0 | 95,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.563.166,32 | 4.0 | 67,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.555.387,03 | 4.0 | 28,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.555.392,11 | 4.0 | 18,61 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.534.223,58 | 4.0 | 88,26 |
| EN | BOUYGUES SA | Industrie | 1.522.607,80 | 4.0 | 50,81 |
| TIT | TELECOM ITALIA | Kommunikation | 1.514.664,34 | 4.0 | 0,58 |
| 9719 | SCSK CORP | IT | 1.509.020,63 | 4.0 | 36,54 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.476.577,78 | 4.0 | 171,94 |
| CAE | CAE INC | Industrie | 1.457.183,71 | 4.0 | 27,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.440.371,04 | 4.0 | 63,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.435.606,36 | 4.0 | 70,80 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.386.456,23 | 4.0 | 55,46 |
| HLMA | HALMA PLC | IT | 1.379.076,91 | 4.0 | 48,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.373.246,00 | 4.0 | 6,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.372.882,96 | 4.0 | 118,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.370.524,96 | 4.0 | 39,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.359.650,98 | 4.0 | 6,95 |
| BEAN | BELIMO N AG | Industrie | 1.357.037,20 | 4.0 | 968,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.335.031,95 | 4.0 | 3,00 |
| 11 | HANG SENG BANK LTD | Financials | 1.276.880,76 | 4.0 | 19,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.249.847,55 | 4.0 | 5,21 |
| 6971 | KYOCERA CORP | IT | 1.233.469,35 | 4.0 | 13,80 |
| LUN | LUNDIN MINING CORP | Materialien | 1.185.754,60 | 3.0 | 18,30 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.162.231,74 | 3.0 | 11,56 |
| 6920 | LASERTEC CORP | IT | 1.161.466,65 | 3.0 | 203,77 |
| HAG | HENSOLDT AG | Industrie | 1.135.590,16 | 3.0 | 81,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.132.743,80 | 3.0 | 96,70 |
| INF | INFORMA PLC | Kommunikation | 1.130.697,07 | 3.0 | 12,53 |
| 6361 | EBARA CORP | Industrie | 1.127.358,29 | 3.0 | 25,22 |
| 3626 | TIS INC | IT | 1.113.063,23 | 3.0 | 33,03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.095.625,93 | 3.0 | 9,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.092.133,02 | 3.0 | 27,80 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.086.981,67 | 3.0 | 36,57 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.079.698,78 | 3.0 | 18,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.071.633,42 | 3.0 | 36,73 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.070.575,65 | 3.0 | 0,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.061.432,71 | 3.0 | 3,84 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.061.216,44 | 3.0 | 35,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.058.666,25 | 3.0 | 16,84 |
| ACM | AECOM | Industrie | 1.022.717,45 | 3.0 | 101,45 |
| METSO | METSO CORPORATION | Industrie | 1.013.826,75 | 3.0 | 17,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.008.534,81 | 3.0 | 118,32 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 933.915,57 | 3.0 | 18,13 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 915.908,00 | 3.0 | 72,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 890.439,66 | 3.0 | 170,71 |
| ANA | ACCIONA SA | Versorger | 885.538,68 | 3.0 | 205,41 |
| NVMI | NOVA LTD | IT | 820.523,51 | 2.0 | 332,46 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 816.395,72 | 2.0 | 9,01 |
| BMED | BANCA MEDIOLANUM | Financials | 808.757,39 | 2.0 | 21,09 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 808.860,33 | 2.0 | 6,49 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 776.622,08 | 2.0 | 28,45 |
| EDV | ENDEAVOUR MINING | Materialien | 748.831,21 | 2.0 | 45,42 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 741.564,82 | 2.0 | 264,84 |
| HOT | HOCHTIEF AG | Industrie | 729.774,72 | 2.0 | 373,86 |
| NESTE | NESTE | Energie | 718.257,90 | 2.0 | 21,32 |
| FORTUM | FORTUM | Versorger | 675.979,67 | 2.0 | 20,77 |
| OTEX | OPEN TEXT CORP | IT | 620.857,65 | 2.0 | 33,68 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 594.020,47 | 2.0 | 31,26 |
| MNG | M&G PLC | Financials | 580.111,80 | 2.0 | 3,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 579.331,22 | 2.0 | 75,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 575.690,50 | 2.0 | 31,98 |
| BKW | BKW N AG | Versorger | 564.425,08 | 2.0 | 206,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 500.622,80 | 1.0 | 28,18 |
| 7735 | SCREEN HOLDINGS LTD | IT | 500.096,24 | 1.0 | 87,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 491.277,27 | 1.0 | 40,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 484.565,44 | 1.0 | 2,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 434.481,47 | 1.0 | 256,33 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 428.048,97 | 1.0 | 39,33 |
| MAP | MAPFRE SA | Financials | 360.425,24 | 1.0 | 4,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 314.414,99 | 1.0 | 72,23 |
| IGM | IGM FINANCIAL INC | Financials | 286.180,17 | 1.0 | 42,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 264.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 238.941,14 | 1.0 | 15,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 234.419,49 | 1.0 | 9,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.710,29 | 0.0 | 57,61 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.920,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 314,16 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,16 | 0.0 | 116,25 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,85 |
| NOK | NOK/USD | Cash und/oder Derivate | -141,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -128,22 | 0.0 | 1,00 |
| 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 | 25.664,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.827,70 |
| SGD | SGD/USD | Cash und/oder Derivate | -853,67 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -569,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.844,46 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7.134,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10.518,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -28.086,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -32.502,98 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -95.333,98 | 0.0 | 77,01 |
| SEK | SEK CASH | Cash und/oder Derivate | -192.393,50 | -1.0 | 10,61 |
| ILS | ILS CASH | Cash und/oder Derivate | -304.296,55 | -1.0 | 31,01 |
| AUD | AUD CASH | Cash und/oder Derivate | -407.351,77 | -1.0 | 66,18 |
| HKD | HKD CASH | Cash und/oder Derivate | -431.245,56 | -1.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.354.961,32 | -4.0 | 123,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.334.851,10 | -12.0 | 133,13 |
| JPY | JPY CASH | Cash und/oder Derivate | -6.663.543,47 | -19.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.766.880,21 | -36.0 | 116,25 |
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