Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 384 securities.
Note: The data shown here is as of date Nov. 25, 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 | 182.928.482,44 | 556.0 | 377,96 |
| NVDA | NVIDIA CORP | IT | 150.635.513,70 | 458.0 | 182,55 |
| MSFT | MICROSOFT CORP | IT | 143.907.348,00 | 437.0 | 474,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 123.356.802,00 | 375.0 | 298,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 119.672.030,50 | 364.0 | 162,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 61.905.191,28 | 188.0 | 318,58 |
| GE | GE AEROSPACE | Industrie | 61.736.091,55 | 188.0 | 294,05 |
| ORCL | ORACLE CORP | IT | 54.816.235,44 | 167.0 | 200,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 51.336.090,12 | 156.0 | 318,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.109.083,39 | 149.0 | 115,30 |
| GEV | GE VERNOVA INC | Industrie | 48.920.214,26 | 149.0 | 580,49 |
| APH | AMPHENOL CORP CLASS A | IT | 42.798.089,88 | 130.0 | 137,88 |
| RTX | RTX CORP | Industrie | 39.084.490,08 | 119.0 | 173,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.794.804,95 | 118.0 | 215,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.435.875,18 | 117.0 | 64,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 37.145.183,67 | 113.0 | 790,71 |
| SAN | BANCO SANTANDER SA | Financials | 36.892.648,47 | 112.0 | 10,18 |
| CSCO | CISCO SYSTEMS INC | IT | 35.316.807,68 | 107.0 | 76,24 |
| APP | APPLOVIN CORP CLASS A | IT | 35.027.805,60 | 106.0 | 559,80 |
| MU | MICRON TECHNOLOGY INC | IT | 33.382.140,82 | 101.0 | 223,93 |
| USD | USD CASH | Cash und/oder Derivate | 32.948.373,75 | 100.0 | 100,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 31.540.679,57 | 96.0 | 13,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.498.265,89 | 96.0 | 28,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 31.066.503,58 | 94.0 | 114,97 |
| ASML | ASML HOLDING NV | IT | 29.392.705,46 | 89.0 | 990,15 |
| CAT | CATERPILLAR INC | Industrie | 28.349.895,60 | 86.0 | 559,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.178.172,98 | 80.0 | 125,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 26.140.710,77 | 79.0 | 122,73 |
| IBE | IBERDROLA SA | Versorger | 26.125.828,55 | 79.0 | 20,75 |
| MS | MORGAN STANLEY | Financials | 25.908.206,96 | 79.0 | 162,83 |
| RHM | RHEINMETALL AG | Industrie | 25.534.572,73 | 78.0 | 1.663,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 25.502.635,42 | 77.0 | 20,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.215.037,36 | 71.0 | 54,96 |
| LRCX | LAM RESEARCH CORP | IT | 22.701.214,42 | 69.0 | 150,38 |
| WELL | WELLTOWER INC | Immobilien | 22.410.996,30 | 68.0 | 202,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.907.284,20 | 67.0 | 304,12 |
| TD | TORONTO DOMINION | Financials | 21.135.892,81 | 64.0 | 82,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.967.372,88 | 64.0 | 200,12 |
| 7974 | NINTENDO LTD | Kommunikation | 20.637.711,66 | 63.0 | 84,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.599.743,04 | 60.0 | 506,82 |
| UCG | UNICREDIT | Financials | 19.092.338,43 | 58.0 | 70,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 18.992.640,74 | 58.0 | 13,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.971.448,21 | 58.0 | 870,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.695.347,08 | 57.0 | 166,29 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.518.390,25 | 56.0 | 109,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.407.720,27 | 56.0 | 24,59 |
| SAF | SAFRAN SA | Industrie | 17.786.282,94 | 54.0 | 325,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 17.342.317,08 | 53.0 | 584,98 |
| RY | ROYAL BANK OF CANADA | Financials | 16.490.322,19 | 50.0 | 149,78 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.245.100,44 | 49.0 | 155,27 |
| DBK | DEUTSCHE BANK AG | Financials | 15.733.212,47 | 48.0 | 34,05 |
| ISP | INTESA SANPAOLO | Financials | 15.545.760,27 | 47.0 | 6,28 |
| C | CITIGROUP INC | Financials | 15.392.235,69 | 47.0 | 99,69 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.207.021,68 | 46.0 | 40,90 |
| 6857 | ADVANTEST CORP | IT | 14.741.241,75 | 45.0 | 116,81 |
| INTC | INTEL CORPORATION CORP | IT | 14.208.665,79 | 43.0 | 35,79 |
| BARC | BARCLAYS PLC | Financials | 14.133.079,72 | 43.0 | 5,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 14.077.090,13 | 43.0 | 108,07 |
| KLAC | KLA CORP | IT | 13.907.891,55 | 42.0 | 1.136,73 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.739.566,51 | 42.0 | 84,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.234.950,25 | 40.0 | 1,14 |
| GLE | SOCIETE GENERALE SA | Financials | 13.055.927,40 | 40.0 | 65,49 |
| 6701 | NEC CORP | IT | 12.884.418,51 | 39.0 | 38,74 |
| AIR | AIRBUS GROUP | Industrie | 12.850.533,68 | 39.0 | 230,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.847.631,09 | 39.0 | 114,19 |
| GLW | CORNING INC | IT | 12.662.580,00 | 38.0 | 82,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.352.021,62 | 38.0 | 253,38 |
| WDC | WESTERN DIGITAL CORP | IT | 12.278.759,22 | 37.0 | 150,93 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.220.162,76 | 37.0 | 21,64 |
| NEM | NEWMONT | Materialien | 12.184.289,30 | 37.0 | 86,53 |
| CLS | CELESTICA INC | IT | 12.127.302,80 | 37.0 | 321,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.971.686,86 | 36.0 | 90,58 |
| BN | BROOKFIELD CORP CLASS A | Financials | 11.852.605,48 | 36.0 | 45,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.586.643,20 | 35.0 | 211,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.584.230,84 | 35.0 | 372,22 |
| TEL | TE CONNECTIVITY PLC | IT | 11.223.361,26 | 34.0 | 220,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.183.928,06 | 34.0 | 18,21 |
| 1299 | AIA GROUP LTD | Financials | 11.080.772,64 | 34.0 | 10,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.882.677,18 | 33.0 | 409,94 |
| ANET | ARISTA NETWORKS INC | IT | 10.844.053,54 | 33.0 | 122,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.693.893,20 | 32.0 | 63,79 |
| NWG | NATWEST GROUP PLC | Financials | 10.587.179,62 | 32.0 | 7,64 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.584.870,36 | 32.0 | 193,99 |
| 6501 | HITACHI LTD | Industrie | 9.906.935,81 | 30.0 | 30,04 |
| VST | VISTRA CORP | Versorger | 9.653.891,94 | 29.0 | 175,14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.352.328,58 | 28.0 | 255,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.280.797,79 | 28.0 | 434,23 |
| PWR | QUANTA SERVICES INC | Industrie | 9.137.417,52 | 28.0 | 442,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.058.873,19 | 28.0 | 239,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 8.989.471,68 | 27.0 | 188,08 |
| INGA | ING GROEP NV | Financials | 8.919.781,27 | 27.0 | 24,96 |
| SREN | SWISS RE AG | Financials | 8.856.295,65 | 27.0 | 170,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 8.774.767,78 | 27.0 | 102,69 |
| 5803 | FUJIKURA LTD | Industrie | 8.751.171,91 | 27.0 | 110,49 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.630.671,92 | 26.0 | 136,38 |
| CABK | CAIXABANK SA | Financials | 8.625.942,60 | 26.0 | 10,67 |
| HOLN | HOLCIM LTD AG | Materialien | 8.565.900,98 | 26.0 | 89,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.449.805,52 | 26.0 | 122,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.426.532,20 | 26.0 | 21,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.367.206,26 | 25.0 | 350,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.365.776,51 | 25.0 | 239,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.302.440,45 | 25.0 | 9,77 |
| ABBN | ABB LTD | Industrie | 8.239.597,97 | 25.0 | 69,04 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.985.494,10 | 24.0 | 20,84 |
| K | KINROSS GOLD CORP | Materialien | 7.797.284,10 | 24.0 | 25,99 |
| SNOW | SNOWFLAKE INC | IT | 7.763.039,20 | 24.0 | 241,99 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.708.977,18 | 23.0 | 141,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.521.664,85 | 23.0 | 123,81 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.312.083,24 | 22.0 | 66,57 |
| BMO | BANK OF MONTREAL | Financials | 7.280.544,02 | 22.0 | 122,29 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.279.383,91 | 22.0 | 26,52 |
| ETR | ENTERGY CORP | Versorger | 7.185.251,92 | 22.0 | 95,48 |
| EOAN | E.ON N | Versorger | 7.171.152,49 | 22.0 | 17,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.001.210,01 | 21.0 | 104,69 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.997.273,51 | 21.0 | 32,93 |
| CBK | COMMERZBANK AG | Financials | 6.907.108,31 | 21.0 | 36,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.901.113,00 | 21.0 | 524,60 |
| NRG | NRG ENERGY INC | Versorger | 6.810.316,45 | 21.0 | 166,85 |
| 6702 | FUJITSU LTD | IT | 6.765.139,83 | 21.0 | 26,33 |
| ABX | BARRICK MINING CORP | Materialien | 6.745.839,22 | 20.0 | 39,63 |
| POLI | BANK HAPOALIM BM | Financials | 6.714.529,64 | 20.0 | 21,22 |
| CCO | CAMECO CORP | Energie | 6.604.026,29 | 20.0 | 83,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.540.840,36 | 20.0 | 22,86 |
| III | 3I GROUP PLC | Financials | 6.409.107,23 | 19.0 | 42,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.277.306,67 | 19.0 | 80,89 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.257.408,10 | 19.0 | 1.701,31 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.217.850,06 | 19.0 | 36,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.195.396,68 | 19.0 | 185,34 |
| LR | LEGRAND SA | Industrie | 6.116.441,49 | 19.0 | 147,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.108.283,75 | 19.0 | 51,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.099.055,40 | 19.0 | 53,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.082.387,83 | 18.0 | 192,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.082.511,58 | 18.0 | 5,87 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.028.149,64 | 18.0 | 50,13 |
| FNV | FRANCO NEVADA CORP | Materialien | 5.975.846,71 | 18.0 | 200,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.916.116,52 | 18.0 | 62,43 |
| 7013 | IHI CORP | Industrie | 5.833.161,77 | 18.0 | 17,09 |
| FER | FERROVIAL | Industrie | 5.800.439,15 | 18.0 | 64,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.773.761,00 | 18.0 | 275,40 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.701.474,20 | 17.0 | 27,40 |
| ORA | ORANGE SA | Kommunikation | 5.550.252,02 | 17.0 | 16,06 |
| 8058 | MITSUBISHI CORP | Industrie | 5.487.174,97 | 17.0 | 23,33 |
| G | ASSICURAZIONI GENERALI | Financials | 5.440.454,25 | 17.0 | 38,13 |
| ENGI | ENGIE SA | Versorger | 5.395.382,29 | 16.0 | 24,89 |
| CMI | CUMMINS INC | Industrie | 5.340.363,14 | 16.0 | 485,62 |
| HO | THALES SA | Industrie | 5.320.665,94 | 16.0 | 257,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.297.677,95 | 16.0 | 158,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.259.420,73 | 16.0 | 3,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.250.567,35 | 16.0 | 168,91 |
| RKLB | ROCKET LAB CORP | Industrie | 5.177.329,35 | 16.0 | 42,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.072.592,05 | 15.0 | 1.065,00 |
| KBC | KBC GROEP | Financials | 4.954.487,29 | 15.0 | 121,46 |
| CIEN | CIENA CORP | IT | 4.848.614,10 | 15.0 | 194,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.719.370,00 | 14.0 | 71,00 |
| PRU | PRUDENTIAL PLC | Financials | 4.642.084,12 | 14.0 | 13,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.630.278,90 | 14.0 | 105,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.630.525,21 | 14.0 | 32,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.630.173,84 | 14.0 | 752,14 |
| NDA FI | NORDEA BANK | Financials | 4.574.645,94 | 14.0 | 17,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.467.345,89 | 14.0 | 945,07 |
| SAAB B | SAAB CLASS B | Industrie | 4.451.411,21 | 14.0 | 47,46 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.426.439,63 | 13.0 | 206,93 |
| EQT | EQT CORP | Energie | 4.397.206,80 | 13.0 | 57,54 |
| AV. | AVIVA PLC | Financials | 4.379.164,15 | 13.0 | 8,36 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.207.905,00 | 13.0 | 195,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.175.377,15 | 13.0 | 150,85 |
| EME | EMCOR GROUP INC | Industrie | 4.046.262,08 | 12.0 | 602,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.956.751,52 | 12.0 | 174,56 |
| BXB | BRAMBLES LTD | Industrie | 3.875.309,00 | 12.0 | 15,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.856.530,57 | 12.0 | 4,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.821.645,55 | 12.0 | 54,42 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.803.711,08 | 12.0 | 442,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.803.358,38 | 12.0 | 87,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.792.516,04 | 12.0 | 31,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.776.435,64 | 11.0 | 95,56 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.744.303,07 | 11.0 | 154,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.696.735,32 | 11.0 | 179,44 |
| BAMI | BANCO BPM | Financials | 3.673.540,42 | 11.0 | 13,91 |
| A5G | AIB GROUP PLC | Financials | 3.624.379,76 | 11.0 | 9,90 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.562.126,55 | 11.0 | 474,95 |
| 1812 | KAJIMA CORP | Industrie | 3.496.689,31 | 11.0 | 36,50 |
| SAB | BANCO DE SABADELL SA | Financials | 3.493.093,98 | 11.0 | 3,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.478.401,73 | 11.0 | 147,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.471.932,45 | 11.0 | 201,05 |
| ALAB | ASTERA LABS INC | IT | 3.437.256,00 | 10.0 | 147,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.430.927,73 | 10.0 | 115,95 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.370.434,01 | 10.0 | 28,98 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.356.127,43 | 10.0 | 36,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.339.197,08 | 10.0 | 130,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.313.269,40 | 10.0 | 384,37 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.262.239,23 | 10.0 | 23,20 |
| MKL | MARKEL GROUP INC | Financials | 3.245.352,50 | 10.0 | 2.046,25 |
| 8002 | MARUBENI CORP | Industrie | 3.217.688,70 | 10.0 | 24,39 |
| JBL | JABIL INC | IT | 3.135.276,45 | 10.0 | 197,15 |
| ABN | ABN AMRO BANK NV | Financials | 3.125.113,03 | 9.0 | 30,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.124.243,35 | 9.0 | 6,51 |
| NN | NN GROUP NV | Financials | 3.118.149,49 | 9.0 | 69,71 |
| NI | NISOURCE INC | Versorger | 2.999.023,26 | 9.0 | 43,41 |
| BPE | BPER BANCA | Financials | 2.976.450,11 | 9.0 | 11,58 |
| TER | TERADYNE INC | IT | 2.961.734,65 | 9.0 | 165,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.960.249,85 | 9.0 | 401,23 |
| SAMPO | SAMPO CLASS A | Financials | 2.914.951,33 | 9.0 | 11,61 |
| 6762 | TDK CORP | IT | 2.807.630,35 | 9.0 | 15,39 |
| 1801 | TAISEI CORP | Industrie | 2.779.297,81 | 8.0 | 85,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.749.863,83 | 8.0 | 14,54 |
| PRY | PRYSMIAN | Industrie | 2.740.030,64 | 8.0 | 95,69 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.732.717,34 | 8.0 | 239,67 |
| PST | POSTE ITALIANE | Financials | 2.729.349,57 | 8.0 | 23,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.714.236,26 | 8.0 | 7,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.709.015,78 | 8.0 | 337,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.694.294,22 | 8.0 | 348,19 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.688.287,25 | 8.0 | 110,18 |
| ELE | ENDESA SA | Versorger | 2.679.718,49 | 8.0 | 35,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.678.095,00 | 8.0 | 64,30 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.644.037,26 | 8.0 | 42,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.577.761,09 | 8.0 | 12,67 |
| LUG | LUNDIN GOLD INC | Materialien | 2.575.820,13 | 8.0 | 81,78 |
| SAND | SANDVIK | Industrie | 2.556.549,02 | 8.0 | 29,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.538.459,77 | 8.0 | 40,81 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.508.253,80 | 8.0 | 34,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.494.599,98 | 8.0 | 68,84 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.475.973,11 | 8.0 | 82,13 |
| RWE | RWE AG | Versorger | 2.459.684,90 | 7.0 | 50,82 |
| 8053 | SUMITOMO CORP | Industrie | 2.449.708,22 | 7.0 | 30,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.437.309,86 | 7.0 | 19,34 |
| EVRG | EVERGY INC | Versorger | 2.417.965,88 | 7.0 | 77,02 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.398.172,13 | 7.0 | 158,80 |
| EMA | EMERA INC | Versorger | 2.390.554,04 | 7.0 | 47,93 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.382.697,62 | 7.0 | 3,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.377.368,00 | 7.0 | 39,75 |
| BKT | BANKINTER SA | Financials | 2.376.599,87 | 7.0 | 15,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.373.158,35 | 7.0 | 148.322,40 |
| WRT1V | WARTSILA | Industrie | 2.315.868,87 | 7.0 | 31,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.313.808,48 | 7.0 | 23,88 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.305.806,95 | 7.0 | 30,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.280.696,55 | 7.0 | 143,87 |
| 8473 | SBI HOLDINGS INC | Financials | 2.278.179,79 | 7.0 | 40,54 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.251.514,75 | 7.0 | 100,25 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.251.129,60 | 7.0 | 73,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.187.396,38 | 7.0 | 12,61 |
| DANSKE | DANSKE BANK | Financials | 2.177.328,19 | 7.0 | 44,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.174.489,39 | 7.0 | 10,46 |
| ZS | ZSCALER INC | IT | 2.165.703,75 | 7.0 | 280,35 |
| FLEX | FLEX LTD | IT | 2.151.343,20 | 7.0 | 56,95 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.132.654,74 | 6.0 | 19,46 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.127.954,18 | 6.0 | 31,67 |
| IAG | IA FINANCIAL INC | Financials | 2.115.513,98 | 6.0 | 119,75 |
| G1A | GEA GROUP AG | Industrie | 2.071.129,40 | 6.0 | 66,47 |
| HELN | HELVETIA HOLDING AG | Financials | 2.054.793,86 | 6.0 | 248,85 |
| 9531 | TOKYO GAS LTD | Versorger | 2.020.600,78 | 6.0 | 38,78 |
| HEI | HEICO CORP | Industrie | 2.007.534,78 | 6.0 | 305,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.992.249,99 | 6.0 | 22,15 |
| BN4 | KEPPEL LTD | Industrie | 1.955.988,05 | 6.0 | 7,76 |
| SRG | SNAM | Versorger | 1.954.738,61 | 6.0 | 6,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.939.878,67 | 6.0 | 14.696,05 |
| KER | KERING SA | Zyklische Konsumgüter | 1.927.958,84 | 6.0 | 340,87 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.912.120,39 | 6.0 | 7,03 |
| FSLR | FIRST SOLAR INC | IT | 1.910.677,05 | 6.0 | 259,85 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.907.346,50 | 6.0 | 45,72 |
| FRES | FRESNILLO PLC | Materialien | 1.872.163,93 | 6.0 | 32,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.851.144,00 | 6.0 | 67,56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.824.662,78 | 6.0 | 22,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.799.258,75 | 5.0 | 26,38 |
| 1802 | OBAYASHI CORP | Industrie | 1.787.764,28 | 5.0 | 19,93 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.786.602,89 | 5.0 | 15,04 |
| OKLO | OKLO INC CLASS A | Versorger | 1.762.433,55 | 5.0 | 89,55 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.754.147,02 | 5.0 | 69,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.717.835,41 | 5.0 | 154,57 |
| BALN | BALOISE HOLDING AG | Financials | 1.707.223,47 | 5.0 | 248,36 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.706.814,69 | 5.0 | 167,93 |
| REP | REPSOL SA | Energie | 1.705.128,65 | 5.0 | 17,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.687.507,31 | 5.0 | 1,00 |
| TLX | TALANX AG | Financials | 1.686.459,17 | 5.0 | 125,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.672.785,48 | 5.0 | 25,27 |
| IONQ | IONQ INC | IT | 1.641.930,64 | 5.0 | 46,76 |
| 9532 | OSAKA GAS LTD | Versorger | 1.581.644,19 | 5.0 | 33,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.579.291,86 | 5.0 | 57,71 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.562.923,24 | 5.0 | 7,14 |
| CNA | CENTRICA PLC | Versorger | 1.558.678,15 | 5.0 | 2,13 |
| 6383 | DAIFUKU LTD | Industrie | 1.543.975,89 | 5.0 | 31,70 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.535.253,04 | 5.0 | 63,97 |
| STN | STANTEC INC | Industrie | 1.533.139,60 | 5.0 | 94,60 |
| 1605 | INPEX CORP | Energie | 1.532.485,09 | 5.0 | 20,22 |
| TEL2 B | TELE2 B | Kommunikation | 1.530.743,31 | 5.0 | 15,35 |
| 6988 | NITTO DENKO CORP | Materialien | 1.528.422,46 | 5.0 | 24,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.481.401,04 | 5.0 | 65,33 |
| 9719 | SCSK CORP | IT | 1.478.786,95 | 4.0 | 36,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.478.094,35 | 4.0 | 18,03 |
| TIT | TELECOM ITALIA | Kommunikation | 1.476.638,68 | 4.0 | 0,57 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.453.546,35 | 4.0 | 63,75 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.442.140,16 | 4.0 | 171,52 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.430.514,37 | 4.0 | 58,39 |
| EN | BOUYGUES SA | Industrie | 1.424.776,48 | 4.0 | 48,46 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.419.024,84 | 4.0 | 26,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.380.233,22 | 4.0 | 69,29 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.373.681,14 | 4.0 | 3,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.350.216,00 | 4.0 | 6,58 |
| CAE | CAE INC | Industrie | 1.341.653,32 | 4.0 | 25,94 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.340.748,73 | 4.0 | 60,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.315.368,10 | 4.0 | 12,85 |
| HLMA | HALMA PLC | IT | 1.304.017,96 | 4.0 | 46,78 |
| BEAN | BELIMO N AG | Industrie | 1.296.823,08 | 4.0 | 945,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.270.890,18 | 4.0 | 112,22 |
| 11 | HANG SENG BANK LTD | Financials | 1.252.162,29 | 4.0 | 19,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.241.492,08 | 4.0 | 6,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.218.997,76 | 4.0 | 106,24 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.207.271,16 | 4.0 | 70,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.205.545,77 | 4.0 | 5,11 |
| 6971 | KYOCERA CORP | IT | 1.165.496,99 | 4.0 | 13,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.162.010,04 | 4.0 | 33,98 |
| LUN | LUNDIN MINING CORP | Materialien | 1.130.571,51 | 3.0 | 17,78 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.113.103,88 | 3.0 | 38,18 |
| 3626 | TIS INC | IT | 1.106.560,80 | 3.0 | 33,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.096.903,57 | 3.0 | 4,04 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.093.115,21 | 3.0 | 18,81 |
| HAG | HENSOLDT AG | Industrie | 1.092.803,37 | 3.0 | 79,78 |
| INF | INFORMA PLC | Kommunikation | 1.063.557,21 | 3.0 | 11,99 |
| 6361 | EBARA CORP | Industrie | 1.050.171,24 | 3.0 | 24,03 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.036.865,87 | 3.0 | 36,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.035.256,66 | 3.0 | 26,82 |
| ACM | AECOM | Industrie | 1.025.103,35 | 3.0 | 103,85 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.021.320,83 | 3.0 | 35,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.016.210,72 | 3.0 | 16,45 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.011.183,39 | 3.0 | 10,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 982.327,52 | 3.0 | 0,92 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 966.939,70 | 3.0 | 115,68 |
| 6920 | LASERTEC CORP | IT | 963.905,10 | 3.0 | 169,11 |
| METSO | METSO CORPORATION | Industrie | 920.654,00 | 3.0 | 15,86 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 865.266,64 | 3.0 | 9,71 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 861.393,86 | 3.0 | 17,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 857.438,06 | 3.0 | 68,05 |
| ANA | ACCIONA SA | Versorger | 835.248,98 | 3.0 | 197,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 784.810,25 | 2.0 | 30,64 |
| BMED | BANCA MEDIOLANUM | Financials | 784.730,20 | 2.0 | 20,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 767.774,30 | 2.0 | 8,70 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 765.202,97 | 2.0 | 273,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 747.999,99 | 2.0 | 6,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 733.055,29 | 2.0 | 143,43 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 726.768,07 | 2.0 | 27,12 |
| NVMI | NOVA LTD | IT | 712.088,03 | 2.0 | 293,89 |
| EDV | ENDEAVOUR MINING | Materialien | 698.832,99 | 2.0 | 43,14 |
| FORTUM | FORTUM | Versorger | 676.274,05 | 2.0 | 21,17 |
| HOT | HOCHTIEF AG | Industrie | 634.770,92 | 2.0 | 331,13 |
| NESTE | NESTE | Energie | 613.713,21 | 2.0 | 18,56 |
| OTEX | OPEN TEXT CORP | IT | 601.480,20 | 2.0 | 33,32 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 576.727,57 | 2.0 | 31,17 |
| BKW | BKW N AG | Versorger | 553.866,04 | 2.0 | 206,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 546.065,09 | 2.0 | 72,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 542.539,62 | 2.0 | 31,00 |
| MNG | M&G PLC | Financials | 540.460,36 | 2.0 | 3,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 477.062,81 | 1.0 | 27,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 464.633,36 | 1.0 | 2,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 461.047,96 | 1.0 | 38,88 |
| 7735 | SCREEN HOLDINGS LTD | IT | 450.961,45 | 1.0 | 79,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 433.957,66 | 1.0 | 40,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 420.000,00 | 1.0 | 100,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 391.391,94 | 1.0 | 235,78 |
| MAP | MAPFRE SA | Financials | 346.193,40 | 1.0 | 4,58 |
| IGM | IGM FINANCIAL INC | Financials | 267.136,15 | 1.0 | 40,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.429,33 | 0.0 | 56,10 |
| DNB | DNB BANK | Financials | 1.397,44 | 0.0 | 25,88 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -3,14 | 0.0 | 115,30 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 12,85 |
| GBP | GBP/USD | Cash und/oder Derivate | -99,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -79,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -72,63 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -22,68 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -15,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,58 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -7,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,59 | 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 | 24.948,25 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.748,40 |
| AUD | AUD/USD | Cash und/oder Derivate | -288,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -230,00 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -178,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.010,88 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -393.194,83 | -1.0 | 10,47 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.169.450,59 | -4.0 | 76,62 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.957.407,72 | -6.0 | 15,44 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.971.651,19 | -30.0 | 130,98 |
| CAD | CAD CASH | Cash und/oder Derivate | -20.271.257,00 | -62.0 | 70,85 |
| JPY | JPY CASH | Cash und/oder Derivate | -95.411.537,81 | -290.0 | 0,64 |
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