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 Dez. 10, 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 | 200.574.809,46 | 572.0 | 406,29 |
| NVDA | NVIDIA CORP | IT | 155.689.433,97 | 444.0 | 184,97 |
| MSFT | MICROSOFT CORP | IT | 152.370.721,68 | 434.0 | 492,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 136.809.324,24 | 390.0 | 181,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 126.595.547,19 | 361.0 | 300,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 62.705.106,64 | 179.0 | 317,08 |
| ORCL | ORACLE CORP | IT | 61.708.953,74 | 176.0 | 221,53 |
| GE | GE AEROSPACE | Industrie | 60.963.899,56 | 174.0 | 285,31 |
| GEV | GE VERNOVA INC | Industrie | 53.631.355,70 | 153.0 | 625,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 52.127.840,75 | 149.0 | 317,75 |
| APP | APPLOVIN CORP CLASS A | IT | 46.143.076,98 | 131.0 | 724,62 |
| APH | AMPHENOL CORP CLASS A | IT | 43.779.916,44 | 125.0 | 138,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 42.205.573,84 | 120.0 | 876,58 |
| SAN | BANCO SANTANDER SA | Financials | 40.852.596,94 | 116.0 | 11,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 40.690.761,72 | 116.0 | 221,62 |
| RTX | RTX CORP | Industrie | 39.486.819,24 | 113.0 | 171,93 |
| MU | MICRON TECHNOLOGY INC | IT | 38.298.676,92 | 109.0 | 252,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 37.619.626,26 | 107.0 | 135,71 |
| CSCO | CISCO SYSTEMS INC | IT | 37.487.851,86 | 107.0 | 79,51 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.183.173,38 | 100.0 | 14,77 |
| ASML | ASML HOLDING NV | IT | 33.476.529,06 | 95.0 | 1.108,13 |
| CAT | CATERPILLAR INC | Industrie | 30.648.767,76 | 87.0 | 594,36 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.611.478,47 | 87.0 | 27,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.138.991,99 | 86.0 | 137,75 |
| RHM | RHEINMETALL AG | Industrie | 29.813.205,67 | 85.0 | 1.908,90 |
| MS | MORGAN STANLEY | Financials | 29.253.190,23 | 83.0 | 178,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.566.644,82 | 79.0 | 22,02 |
| IBE | IBERDROLA SA | Versorger | 26.622.277,63 | 76.0 | 20,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.653.925,44 | 73.0 | 119,36 |
| LRCX | LAM RESEARCH CORP | IT | 25.478.530,41 | 73.0 | 165,81 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.596.449,47 | 70.0 | 57,22 |
| TD | TORONTO DOMINION | Financials | 23.203.332,68 | 66.0 | 89,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.765.014,56 | 65.0 | 310,48 |
| WELL | WELLTOWER INC | Immobilien | 22.078.995,40 | 63.0 | 195,80 |
| UCG | UNICREDIT | Financials | 20.970.508,46 | 60.0 | 76,45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.725.660,20 | 59.0 | 27,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.721.789,90 | 59.0 | 517,98 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.719.125,47 | 59.0 | 119,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.408.735,36 | 58.0 | 191,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.996.603,91 | 57.0 | 14,20 |
| SAF | SAFRAN SA | Industrie | 19.051.698,13 | 54.0 | 342,82 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.033.983,80 | 54.0 | 166,35 |
| 7974 | NINTENDO LTD | Kommunikation | 18.796.060,81 | 54.0 | 75,85 |
| RY | ROYAL BANK OF CANADA | Financials | 18.298.117,68 | 52.0 | 163,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.904.420,21 | 51.0 | 795,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 17.790.933,57 | 51.0 | 589,67 |
| DBK | DEUTSCHE BANK AG | Financials | 17.572.988,30 | 50.0 | 37,36 |
| C | CITIGROUP INC | Financials | 17.201.082,84 | 49.0 | 109,43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.059.090,07 | 49.0 | 160,21 |
| ISP | INTESA SANPAOLO | Financials | 16.620.783,79 | 47.0 | 6,59 |
| 6857 | ADVANTEST CORP | IT | 16.551.556,87 | 47.0 | 129,11 |
| INTC | INTEL CORPORATION CORP | IT | 16.367.629,50 | 47.0 | 40,50 |
| BARC | BARCLAYS PLC | Financials | 16.038.019,01 | 46.0 | 5,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.512.925,76 | 44.0 | 41,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.374.172,88 | 44.0 | 115,93 |
| KLAC | KLA CORP | IT | 15.264.972,55 | 43.0 | 1.225,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.075.722,72 | 43.0 | 90,60 |
| GLE | SOCIETE GENERALE SA | Financials | 14.842.357,49 | 42.0 | 73,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.504.262,69 | 41.0 | 1,25 |
| GLW | CORNING INC | IT | 14.220.357,69 | 41.0 | 91,11 |
| WDC | WESTERN DIGITAL CORP | IT | 14.043.676,36 | 40.0 | 169,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.035.796,06 | 40.0 | 282,86 |
| NEM | NEWMONT | Materialien | 13.774.964,18 | 39.0 | 94,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.533.976,08 | 39.0 | 115,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 13.322.034,00 | 38.0 | 99,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.194.888,92 | 38.0 | 22,96 |
| CLS | CELESTICA INC | IT | 13.137.267,90 | 37.0 | 342,42 |
| AIR | AIRBUS GROUP | Industrie | 12.887.752,27 | 37.0 | 227,28 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.493.472,96 | 36.0 | 46,71 |
| TEL | TE CONNECTIVITY PLC | IT | 12.252.166,40 | 35.0 | 236,20 |
| 6701 | NEC CORP | IT | 12.140.261,98 | 35.0 | 35,85 |
| ANET | ARISTA NETWORKS INC | IT | 11.752.885,16 | 33.0 | 130,04 |
| NWG | NATWEST GROUP PLC | Financials | 11.613.859,86 | 33.0 | 8,23 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.607.315,08 | 33.0 | 208,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.193.153,32 | 32.0 | 229,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.060.478,00 | 32.0 | 198,00 |
| 1299 | AIA GROUP LTD | Financials | 11.022.738,52 | 31.0 | 9,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.782.975,00 | 31.0 | 399,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.689.394,68 | 30.0 | 337,29 |
| 6501 | HITACHI LTD | Industrie | 10.509.468,72 | 30.0 | 31,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.233.289,35 | 29.0 | 59,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.864.852,33 | 28.0 | 256,30 |
| INGA | ING GROEP NV | Financials | 9.767.483,64 | 28.0 | 26,85 |
| PWR | QUANTA SERVICES INC | Industrie | 9.624.029,40 | 27.0 | 457,96 |
| CABK | CAIXABANK SA | Financials | 9.519.666,39 | 27.0 | 11,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.507.146,99 | 27.0 | 109,31 |
| 5803 | FUJIKURA LTD | Industrie | 9.500.774,45 | 27.0 | 117,73 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.439.753,32 | 27.0 | 15,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.252.651,52 | 26.0 | 248,32 |
| VST | VISTRA CORP | Versorger | 9.250.455,68 | 26.0 | 164,81 |
| HOLN | HOLCIM LTD AG | Materialien | 9.121.963,87 | 26.0 | 93,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.044.794,58 | 26.0 | 22,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.036.215,23 | 26.0 | 415,21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.864.239,74 | 25.0 | 248,73 |
| ABBN | ABB LTD | Industrie | 8.842.501,56 | 25.0 | 72,71 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.747.373,91 | 25.0 | 22,42 |
| SREN | SWISS RE AG | Financials | 8.396.734,20 | 24.0 | 158,98 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.291.622,36 | 24.0 | 128,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.236.235,70 | 23.0 | 28,26 |
| K | KINROSS GOLD CORP | Materialien | 8.233.641,59 | 23.0 | 26,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.184.676,05 | 23.0 | 116,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.182.703,89 | 23.0 | 29,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.097.391,66 | 23.0 | 332,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.080.028,75 | 23.0 | 72,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.007.534,66 | 23.0 | 143,99 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.889.070,98 | 22.0 | 45,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.776.192,75 | 22.0 | 36,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.753.812,98 | 22.0 | 113,91 |
| CBK | COMMERZBANK AG | Financials | 7.681.255,83 | 22.0 | 40,28 |
| BMO | BANK OF MONTREAL | Financials | 7.671.558,39 | 22.0 | 126,60 |
| CCO | CAMECO CORP | Energie | 7.536.651,69 | 21.0 | 93,43 |
| EOAN | E.ON N | Versorger | 7.487.414,45 | 21.0 | 18,10 |
| POLI | BANK HAPOALIM BM | Financials | 7.340.915,80 | 21.0 | 23,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.325.110,00 | 21.0 | 546,65 |
| SNOW | SNOWFLAKE INC | IT | 7.271.674,20 | 21.0 | 222,60 |
| NRG | NRG ENERGY INC | Versorger | 7.211.770,75 | 21.0 | 166,75 |
| ETR | ENTERGY CORP | Versorger | 7.146.172,73 | 20.0 | 93,23 |
| ABX | BARRICK MINING CORP | Materialien | 7.094.036,70 | 20.0 | 40,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.986.889,10 | 20.0 | 205,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.898.132,92 | 20.0 | 57,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.872.798,55 | 20.0 | 214,11 |
| 6702 | FUJITSU LTD | IT | 6.823.042,36 | 19.0 | 26,10 |
| 7013 | IHI CORP | Industrie | 6.754.650,86 | 19.0 | 19,42 |
| RKLB | ROCKET LAB CORP | Industrie | 6.639.265,23 | 19.0 | 53,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.631.923,95 | 19.0 | 83,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.493.320,11 | 19.0 | 1.734,79 |
| III | 3I GROUP PLC | Financials | 6.463.754,73 | 18.0 | 42,01 |
| LR | LEGRAND SA | Industrie | 6.378.689,54 | 18.0 | 151,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.329.031,28 | 18.0 | 65,56 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.314.501,17 | 18.0 | 51,58 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.173.395,87 | 18.0 | 203,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.167.936,87 | 18.0 | 5,85 |
| FER | FERROVIAL | Industrie | 6.110.281,38 | 17.0 | 66,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.924.623,20 | 17.0 | 277,37 |
| G | ASSICURAZIONI GENERALI | Financials | 5.922.435,26 | 17.0 | 40,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.892.759,53 | 17.0 | 51,56 |
| 8058 | MITSUBISHI CORP | Industrie | 5.821.187,49 | 17.0 | 24,29 |
| HO | THALES SA | Industrie | 5.692.502,72 | 16.0 | 270,84 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.687.074,61 | 16.0 | 26,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.648.759,46 | 16.0 | 178,38 |
| ORA | ORANGE SA | Kommunikation | 5.610.935,19 | 16.0 | 15,95 |
| CMI | CUMMINS INC | Industrie | 5.602.792,32 | 16.0 | 500,16 |
| ENGI | ENGIE SA | Versorger | 5.555.358,32 | 16.0 | 25,18 |
| CIEN | CIENA CORP | IT | 5.439.774,30 | 16.0 | 214,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.328.707,08 | 15.0 | 156,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.298.008,67 | 15.0 | 1.091,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.277.130,82 | 15.0 | 118,21 |
| KBC | KBC GROEP | Financials | 5.227.707,64 | 15.0 | 125,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.225.738,16 | 15.0 | 77,16 |
| SAAB B | SAAB CLASS B | Industrie | 5.210.245,90 | 15.0 | 54,59 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.191.114,46 | 15.0 | 236,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.164.678,90 | 15.0 | 3,54 |
| PRU | PRUDENTIAL PLC | Financials | 5.016.139,00 | 14.0 | 14,56 |
| NDA FI | NORDEA BANK | Financials | 4.882.087,12 | 14.0 | 18,01 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.797.750,46 | 14.0 | 170,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.757.618,00 | 14.0 | 32,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.738.049,37 | 14.0 | 983,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.655.603,28 | 13.0 | 98,32 |
| AV. | AVIVA PLC | Financials | 4.599.684,60 | 13.0 | 8,63 |
| EQT | EQT CORP | Energie | 4.557.303,52 | 13.0 | 58,52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.408.024,32 | 13.0 | 109,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.383.805,26 | 12.0 | 699,06 |
| EME | EMCOR GROUP INC | Industrie | 4.267.629,08 | 12.0 | 623,74 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.232.517,66 | 12.0 | 194,17 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.105.100,79 | 12.0 | 469,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.021.397,93 | 11.0 | 32,71 |
| ALAB | ASTERA LABS INC | IT | 3.962.469,28 | 11.0 | 167,08 |
| BXB | BRAMBLES LTD | Industrie | 3.953.735,44 | 11.0 | 15,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.904.818,00 | 11.0 | 54,61 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.871.607,79 | 11.0 | 507,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.842.231,96 | 11.0 | 166,28 |
| BAMI | BANCO BPM | Financials | 3.838.353,62 | 11.0 | 14,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.835.533,51 | 11.0 | 4,80 |
| SAB | BANCO DE SABADELL SA | Financials | 3.811.928,10 | 11.0 | 3,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.809.375,52 | 11.0 | 181,71 |
| A5G | AIB GROUP PLC | Financials | 3.779.073,99 | 11.0 | 10,33 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.778.083,77 | 11.0 | 243,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.759.929,47 | 11.0 | 124,83 |
| 8002 | MARUBENI CORP | Industrie | 3.736.831,44 | 11.0 | 27,80 |
| JBL | JABIL INC | IT | 3.697.338,90 | 11.0 | 228,09 |
| TER | TERADYNE INC | IT | 3.637.854,24 | 10.0 | 199,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.626.891,40 | 10.0 | 139,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.625.330,66 | 10.0 | 150,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.589.066,38 | 10.0 | 203,82 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.588.360,90 | 10.0 | 144,69 |
| ABN | ABN AMRO BANK NV | Financials | 3.557.403,67 | 10.0 | 34,56 |
| 1812 | KAJIMA CORP | Industrie | 3.543.199,80 | 10.0 | 36,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.521.361,90 | 10.0 | 400,61 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.421.187,49 | 10.0 | 36,91 |
| NN | NN GROUP NV | Financials | 3.378.114,72 | 10.0 | 74,15 |
| MKL | MARKEL GROUP INC | Financials | 3.342.308,16 | 10.0 | 2.068,26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.241.684,67 | 9.0 | 27,40 |
| BPE | BPER BANCA | Financials | 3.232.451,43 | 9.0 | 12,35 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.219.829,81 | 9.0 | 22,50 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.100.764,01 | 9.0 | 6,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.100.204,42 | 9.0 | 412,48 |
| SAMPO | SAMPO CLASS A | Financials | 2.991.329,98 | 9.0 | 11,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.986.414,30 | 9.0 | 70,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.963.510,12 | 8.0 | 7,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.957.586,03 | 8.0 | 374,71 |
| 1801 | TAISEI CORP | Industrie | 2.920.180,39 | 8.0 | 88,76 |
| NI | NISOURCE INC | Versorger | 2.920.401,12 | 8.0 | 41,44 |
| PRY | PRYSMIAN | Industrie | 2.859.403,08 | 8.0 | 98,06 |
| PST | POSTE ITALIANE | Financials | 2.832.818,00 | 8.0 | 23,84 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.829.226,62 | 8.0 | 90,66 |
| 6762 | TDK CORP | IT | 2.822.537,53 | 8.0 | 15,18 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.785.312,08 | 8.0 | 14,48 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.777.140,00 | 8.0 | 238,75 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.775.925,04 | 8.0 | 111,48 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.774.822,32 | 8.0 | 21,68 |
| USD | USD CASH | Cash und/oder Derivate | 2.763.594,44 | 8.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 2.763.051,03 | 8.0 | 35,79 |
| SAND | SANDVIK | Industrie | 2.754.549,79 | 8.0 | 31,16 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.742.586,88 | 8.0 | 119,68 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.716.248,82 | 8.0 | 36,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.703.538,84 | 8.0 | 73,06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.688.572,96 | 8.0 | 42,71 |
| WRT1V | WARTSILA | Industrie | 2.682.098,92 | 8.0 | 35,34 |
| 8053 | SUMITOMO CORP | Industrie | 2.667.702,46 | 8.0 | 32,34 |
| FLEX | FLEX LTD | IT | 2.641.017,50 | 8.0 | 68,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.609.340,84 | 7.0 | 12,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.546.056,03 | 7.0 | 32,64 |
| RWE | RWE AG | Versorger | 2.503.592,68 | 7.0 | 50,78 |
| BKT | BANKINTER SA | Financials | 2.495.292,40 | 7.0 | 16,12 |
| LUG | LUNDIN GOLD INC | Materialien | 2.492.649,05 | 7.0 | 77,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.487.554,58 | 7.0 | 39,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.474.282,58 | 7.0 | 3,27 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.468.570,24 | 7.0 | 160,57 |
| 8473 | SBI HOLDINGS INC | Financials | 2.453.746,37 | 7.0 | 21,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.409.792,20 | 7.0 | 294,20 |
| EMA | EMERA INC | Versorger | 2.390.472,89 | 7.0 | 47,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.356.988,85 | 7.0 | 145,60 |
| EVRG | EVERGY INC | Versorger | 2.355.013,50 | 7.0 | 73,50 |
| DANSKE | DANSKE BANK | Financials | 2.336.047,74 | 7.0 | 46,99 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.330.656,25 | 7.0 | 11,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.327.633,21 | 7.0 | 145.477,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.324.785,06 | 7.0 | 38,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.306.254,90 | 7.0 | 23,44 |
| IAG | IA FINANCIAL INC | Financials | 2.186.786,66 | 6.0 | 121,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.163.262,42 | 6.0 | 12,29 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.159.988,65 | 6.0 | 70,15 |
| FRES | FRESNILLO PLC | Materialien | 2.138.506,77 | 6.0 | 36,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.138.508,63 | 6.0 | 31,28 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.125.155,37 | 6.0 | 19,04 |
| OKLO | OKLO INC CLASS A | Versorger | 2.088.057,63 | 6.0 | 103,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.086.026,13 | 6.0 | 22,76 |
| 9531 | TOKYO GAS LTD | Versorger | 2.069.371,83 | 6.0 | 38,97 |
| HEI | HEICO CORP | Industrie | 2.047.034,16 | 6.0 | 305,71 |
| G1A | GEA GROUP AG | Industrie | 2.045.031,98 | 6.0 | 64,42 |
| BN4 | KEPPEL LTD | Industrie | 2.011.063,14 | 6.0 | 7,83 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.995.356,47 | 6.0 | 23,90 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.981.359,12 | 6.0 | 46,63 |
| SRG | SNAM | Versorger | 1.978.306,87 | 6.0 | 6,51 |
| IONQ | IONQ INC | IT | 1.951.891,76 | 6.0 | 54,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.938.158,17 | 6.0 | 7,00 |
| KER | KERING SA | Zyklische Konsumgüter | 1.920.396,78 | 5.0 | 333,17 |
| ZS | ZSCALER INC | IT | 1.916.133,85 | 5.0 | 243,01 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.911.150,00 | 5.0 | 68,50 |
| FSLR | FIRST SOLAR INC | IT | 1.902.677,36 | 5.0 | 253,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.902.304,83 | 5.0 | 14.411,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.879.290,51 | 5.0 | 73,07 |
| 1802 | OBAYASHI CORP | Industrie | 1.843.357,87 | 5.0 | 20,21 |
| REP | REPSOL SA | Energie | 1.825.639,94 | 5.0 | 18,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.807.269,44 | 5.0 | 26,01 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.789.458,52 | 5.0 | 14,81 |
| TLX | TALANX AG | Financials | 1.756.562,19 | 5.0 | 128,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.737.930,20 | 5.0 | 62,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.730.186,88 | 5.0 | 152,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.720.871,34 | 5.0 | 7,70 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.700.807,23 | 5.0 | 164,47 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.697.542,79 | 5.0 | 72,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.691.511,62 | 5.0 | 25,17 |
| CNA | CENTRICA PLC | Versorger | 1.653.348,85 | 5.0 | 2,22 |
| 9532 | OSAKA GAS LTD | Versorger | 1.631.704,75 | 5.0 | 33,78 |
| 6383 | DAIFUKU LTD | Industrie | 1.630.214,49 | 5.0 | 32,80 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.626.005,82 | 5.0 | 93,54 |
| TEL2 B | TELE2 B | Kommunikation | 1.599.608,80 | 5.0 | 15,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.586.826,36 | 5.0 | 68,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.581.082,43 | 5.0 | 0,64 |
| 6988 | NITTO DENKO CORP | Materialien | 1.579.969,40 | 5.0 | 24,50 |
| 1605 | INPEX CORP | Energie | 1.576.203,59 | 4.0 | 20,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.566.617,62 | 4.0 | 18,75 |
| STN | STANTEC INC | Industrie | 1.564.964,70 | 4.0 | 94,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.555.515,19 | 4.0 | 28,08 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.541.976,61 | 4.0 | 62,94 |
| EN | BOUYGUES SA | Industrie | 1.522.783,24 | 4.0 | 50,82 |
| 9719 | SCSK CORP | IT | 1.498.683,11 | 4.0 | 36,29 |
| TIT | TELECOM ITALIA | Kommunikation | 1.493.780,27 | 4.0 | 0,57 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.488.901,56 | 4.0 | 173,37 |
| CAE | CAE INC | Industrie | 1.468.594,23 | 4.0 | 27,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.437.640,40 | 4.0 | 63,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.436.100,33 | 4.0 | 70,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.381.494,42 | 4.0 | 119,45 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.375.884,83 | 4.0 | 3,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.373.246,00 | 4.0 | 6,58 |
| HLMA | HALMA PLC | IT | 1.367.715,91 | 4.0 | 48,22 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.359.753,96 | 4.0 | 54,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.351.856,88 | 4.0 | 38,84 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.348.318,83 | 4.0 | 6,90 |
| BEAN | BELIMO N AG | Industrie | 1.342.842,01 | 4.0 | 958,49 |
| 11 | HANG SENG BANK LTD | Financials | 1.276.577,21 | 4.0 | 19,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.235.771,93 | 4.0 | 5,15 |
| 6971 | KYOCERA CORP | IT | 1.232.003,06 | 4.0 | 13,78 |
| HAG | HENSOLDT AG | Industrie | 1.202.564,48 | 3.0 | 86,11 |
| LUN | LUNDIN MINING CORP | Materialien | 1.198.691,95 | 3.0 | 18,50 |
| 6920 | LASERTEC CORP | IT | 1.195.697,49 | 3.0 | 209,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.130.627,09 | 3.0 | 28,78 |
| INF | INFORMA PLC | Kommunikation | 1.130.862,71 | 3.0 | 12,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.114.704,24 | 3.0 | 95,16 |
| 6361 | EBARA CORP | Industrie | 1.110.341,33 | 3.0 | 24,84 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.107.271,25 | 3.0 | 11,02 |
| 3626 | TIS INC | IT | 1.103.893,30 | 3.0 | 32,76 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.096.780,92 | 3.0 | 9,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.089.386,80 | 3.0 | 1,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.088.545,00 | 3.0 | 36,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.074.716,08 | 3.0 | 36,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.069.358,02 | 3.0 | 3,87 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.067.970,17 | 3.0 | 18,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.046.188,09 | 3.0 | 16,64 |
| METSO | METSO CORPORATION | Industrie | 1.011.769,89 | 3.0 | 17,12 |
| ACM | AECOM | Industrie | 1.010.721,06 | 3.0 | 100,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.007.311,84 | 3.0 | 118,17 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 997.153,97 | 3.0 | 33,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 981.010,71 | 3.0 | 116,29 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 933.260,03 | 3.0 | 18,12 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 921.197,06 | 3.0 | 73,11 |
| ANA | ACCIONA SA | Versorger | 885.342,05 | 3.0 | 205,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 869.212,86 | 2.0 | 166,64 |
| BMED | BANCA MEDIOLANUM | Financials | 835.349,40 | 2.0 | 21,78 |
| NVMI | NOVA LTD | IT | 810.980,99 | 2.0 | 328,60 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 806.298,73 | 2.0 | 6,46 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 778.711,87 | 2.0 | 8,59 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 765.656,37 | 2.0 | 28,05 |
| EDV | ENDEAVOUR MINING | Materialien | 757.633,25 | 2.0 | 45,96 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 746.024,16 | 2.0 | 266,44 |
| HOT | HOCHTIEF AG | Industrie | 728.663,84 | 2.0 | 373,29 |
| NESTE | NESTE | Energie | 706.947,85 | 2.0 | 20,98 |
| FORTUM | FORTUM | Versorger | 674.887,47 | 2.0 | 20,73 |
| OTEX | OPEN TEXT CORP | IT | 614.622,04 | 2.0 | 33,34 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 585.314,08 | 2.0 | 30,81 |
| MNG | M&G PLC | Financials | 583.709,49 | 2.0 | 3,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 580.965,49 | 2.0 | 75,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 573.668,61 | 2.0 | 31,87 |
| BKW | BKW N AG | Versorger | 566.035,19 | 2.0 | 207,19 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 512.005,38 | 1.0 | 42,28 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 500.621,05 | 1.0 | 28,18 |
| 7735 | SCREEN HOLDINGS LTD | IT | 500.114,73 | 1.0 | 87,74 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 482.208,00 | 1.0 | 2,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 427.732,06 | 1.0 | 252,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 427.134,98 | 1.0 | 39,24 |
| MAP | MAPFRE SA | Financials | 368.247,18 | 1.0 | 4,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 315.192,11 | 1.0 | 132,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 314.470,18 | 1.0 | 72,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 304.370,25 | 1.0 | 15,57 |
| IGM | IGM FINANCIAL INC | Financials | 289.639,85 | 1.0 | 42,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 265.500,02 | 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 | 256.674,89 | 1.0 | 31,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 224.918,35 | 1.0 | 77,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 194.903,92 | 1.0 | 123,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 133.450,67 | 0.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 99.506,48 | 0.0 | 66,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.431,57 | 0.0 | 10,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.908,98 | 0.0 | 57,84 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,16 | 0.0 | 116,29 |
| 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 | 25.699,75 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.823,30 |
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