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. 11, 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 | 203.872.551,78 | 576.0 | 412,97 |
| NVDA | NVIDIA CORP | IT | 154.687.809,78 | 437.0 | 183,78 |
| MSFT | MICROSOFT CORP | IT | 148.202.375,04 | 419.0 | 478,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 141.376.155,51 | 399.0 | 187,91 |
| JPM | JPMORGAN CHASE & CO | Financials | 130.639.729,59 | 369.0 | 310,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 63.324.089,18 | 179.0 | 320,21 |
| ORCL | ORACLE CORP | IT | 62.121.219,58 | 175.0 | 223,01 |
| GEV | GE VERNOVA INC | Industrie | 62.010.987,00 | 175.0 | 723,00 |
| GE | GE AEROSPACE | Industrie | 60.598.513,60 | 171.0 | 283,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 52.661.013,00 | 149.0 | 321,00 |
| APP | APPLOVIN CORP CLASS A | IT | 44.784.167,12 | 126.0 | 703,28 |
| APH | AMPHENOL CORP CLASS A | IT | 43.811.508,24 | 124.0 | 138,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 42.815.127,52 | 121.0 | 889,24 |
| SAN | BANCO SANTANDER SA | Financials | 41.228.921,72 | 116.0 | 11,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 40.654.040,52 | 115.0 | 221,42 |
| RTX | RTX CORP | Industrie | 40.127.592,96 | 113.0 | 174,72 |
| MU | MICRON TECHNOLOGY INC | IT | 40.011.663,46 | 113.0 | 263,71 |
| CSCO | CISCO SYSTEMS INC | IT | 37.836.751,50 | 107.0 | 80,25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 37.605.765,96 | 106.0 | 135,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.085.413,91 | 99.0 | 14,73 |
| ASML | ASML HOLDING NV | IT | 33.271.275,97 | 94.0 | 1.101,33 |
| CAT | CATERPILLAR INC | Industrie | 31.731.138,10 | 90.0 | 615,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 31.484.540,05 | 89.0 | 143,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.807.858,12 | 84.0 | 26,73 |
| MS | MORGAN STANLEY | Financials | 29.397.141,51 | 83.0 | 179,71 |
| RHM | RHEINMETALL AG | Industrie | 29.273.785,72 | 83.0 | 1.874,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.663.048,21 | 78.0 | 22,10 |
| IBE | IBERDROLA SA | Versorger | 26.570.009,32 | 75.0 | 20,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.079.484,86 | 74.0 | 121,34 |
| LRCX | LAM RESEARCH CORP | IT | 25.854.999,86 | 73.0 | 168,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 25.188.689,01 | 71.0 | 58,60 |
| TD | TORONTO DOMINION | Financials | 23.637.451,52 | 67.0 | 90,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.925.589,74 | 65.0 | 312,67 |
| WELL | WELLTOWER INC | Immobilien | 21.545.626,41 | 61.0 | 191,07 |
| UCG | UNICREDIT | Financials | 21.319.686,46 | 60.0 | 77,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.784.197,70 | 59.0 | 519,54 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.677.673,75 | 58.0 | 27,13 |
| HSBA | HSBC HOLDINGS PLC | Financials | 20.672.639,26 | 58.0 | 14,68 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.618.718,65 | 58.0 | 119,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.518.585,89 | 58.0 | 192,39 |
| SAF | SAFRAN SA | Industrie | 19.021.237,46 | 54.0 | 342,27 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.703.347,35 | 53.0 | 163,47 |
| RY | ROYAL BANK OF CANADA | Financials | 18.422.718,46 | 52.0 | 164,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 18.386.509,11 | 52.0 | 609,41 |
| 7974 | NINTENDO LTD | Kommunikation | 18.338.546,09 | 52.0 | 74,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.311.825,10 | 52.0 | 813,10 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.870.303,36 | 50.0 | 167,83 |
| DBK | DEUTSCHE BANK AG | Financials | 17.524.189,88 | 49.0 | 37,26 |
| C | CITIGROUP INC | Financials | 17.462.014,92 | 49.0 | 111,09 |
| ISP | INTESA SANPAOLO | Financials | 16.530.801,84 | 47.0 | 6,56 |
| 6857 | ADVANTEST CORP | IT | 16.508.899,19 | 47.0 | 128,77 |
| INTC | INTEL CORPORATION CORP | IT | 16.480.788,42 | 47.0 | 40,78 |
| BARC | BARCLAYS PLC | Financials | 16.147.913,59 | 46.0 | 5,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.699.082,08 | 44.0 | 118,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.530.286,73 | 44.0 | 41,77 |
| KLAC | KLA CORP | IT | 15.430.624,05 | 44.0 | 1.238,91 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.210.304,62 | 43.0 | 91,41 |
| WDC | WESTERN DIGITAL CORP | IT | 15.071.646,30 | 43.0 | 181,95 |
| GLE | SOCIETE GENERALE SA | Financials | 14.995.963,85 | 42.0 | 73,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.832.709,32 | 42.0 | 298,92 |
| GLW | CORNING INC | IT | 14.702.641,80 | 42.0 | 94,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.609.452,41 | 41.0 | 1,26 |
| NEM | NEWMONT | Materialien | 13.820.348,80 | 39.0 | 94,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.538.652,24 | 38.0 | 115,81 |
| CLS | CELESTICA INC | IT | 13.337.049,12 | 38.0 | 347,63 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.064.595,75 | 37.0 | 22,73 |
| AIR | AIRBUS GROUP | Industrie | 12.805.776,11 | 36.0 | 225,83 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.697.647,76 | 36.0 | 94,36 |
| TEL | TE CONNECTIVITY PLC | IT | 12.663.511,36 | 36.0 | 244,13 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.630.303,87 | 36.0 | 47,22 |
| 6701 | NEC CORP | IT | 12.066.039,94 | 34.0 | 35,64 |
| ANET | ARISTA NETWORKS INC | IT | 11.962.564,44 | 34.0 | 132,36 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.858.983,76 | 33.0 | 213,46 |
| NWG | NATWEST GROUP PLC | Financials | 11.641.465,65 | 33.0 | 8,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.072.208,81 | 31.0 | 198,21 |
| 1299 | AIA GROUP LTD | Financials | 11.058.908,19 | 31.0 | 9,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.800.316,68 | 31.0 | 340,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.786.758,50 | 30.0 | 399,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.721.560,40 | 30.0 | 220,30 |
| 6501 | HITACHI LTD | Industrie | 10.487.647,23 | 30.0 | 31,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.330.151,50 | 29.0 | 60,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.776.486,01 | 28.0 | 112,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.772.819,74 | 28.0 | 253,91 |
| INGA | ING GROEP NV | Financials | 9.740.280,23 | 28.0 | 26,77 |
| PWR | QUANTA SERVICES INC | Industrie | 9.713.343,15 | 27.0 | 462,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.702.019,18 | 27.0 | 260,38 |
| CABK | CAIXABANK SA | Financials | 9.597.355,77 | 27.0 | 11,67 |
| 5803 | FUJIKURA LTD | Industrie | 9.520.511,26 | 27.0 | 117,97 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.438.491,77 | 27.0 | 15,08 |
| VST | VISTRA CORP | Versorger | 9.270.661,76 | 26.0 | 165,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.247.727,78 | 26.0 | 22,69 |
| HOLN | HOLCIM LTD AG | Materialien | 8.967.213,75 | 25.0 | 91,92 |
| ABBN | ABB LTD | Industrie | 8.914.665,02 | 25.0 | 73,31 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.899.816,87 | 25.0 | 22,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.802.262,98 | 25.0 | 404,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.767.660,76 | 25.0 | 246,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.606.370,85 | 24.0 | 29,53 |
| SREN | SWISS RE AG | Financials | 8.429.080,55 | 24.0 | 159,60 |
| K | KINROSS GOLD CORP | Materialien | 8.297.646,63 | 23.0 | 27,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.282.738,46 | 23.0 | 29,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.086.525,18 | 23.0 | 72,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.069.634,84 | 23.0 | 331,80 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.049.992,40 | 23.0 | 114,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.047.342,07 | 23.0 | 144,71 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.005.482,12 | 23.0 | 124,22 |
| BMO | BANK OF MONTREAL | Financials | 7.819.887,01 | 22.0 | 129,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.813.993,05 | 22.0 | 114,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.778.622,78 | 22.0 | 36,01 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.717.255,79 | 22.0 | 44,33 |
| CBK | COMMERZBANK AG | Financials | 7.703.162,26 | 22.0 | 40,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.616.426,00 | 22.0 | 568,39 |
| CCO | CAMECO CORP | Energie | 7.531.831,64 | 21.0 | 93,37 |
| EOAN | E.ON N | Versorger | 7.471.705,62 | 21.0 | 18,06 |
| POLI | BANK HAPOALIM BM | Financials | 7.413.740,96 | 21.0 | 23,43 |
| NRG | NRG ENERGY INC | Versorger | 7.272.751,84 | 21.0 | 168,16 |
| ABX | BARRICK MINING CORP | Materialien | 7.224.742,97 | 20.0 | 41,70 |
| ETR | ENTERGY CORP | Versorger | 7.153.837,83 | 20.0 | 93,33 |
| RKLB | ROCKET LAB CORP | Industrie | 7.147.492,72 | 20.0 | 57,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.122.379,87 | 20.0 | 209,06 |
| SNOW | SNOWFLAKE INC | IT | 7.074.038,85 | 20.0 | 216,55 |
| 6702 | FUJITSU LTD | IT | 6.850.943,60 | 19.0 | 26,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.794.388,88 | 19.0 | 211,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.791.351,95 | 19.0 | 56,63 |
| 7013 | IHI CORP | Industrie | 6.674.521,81 | 19.0 | 19,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.607.675,09 | 19.0 | 1.765,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.532.314,65 | 18.0 | 82,63 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.436.188,46 | 18.0 | 66,67 |
| III | 3I GROUP PLC | Financials | 6.399.096,64 | 18.0 | 41,59 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.390.785,66 | 18.0 | 52,21 |
| LR | LEGRAND SA | Industrie | 6.341.576,69 | 18.0 | 150,18 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.305.698,18 | 18.0 | 207,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.278.305,45 | 18.0 | 5,96 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.107.678,40 | 17.0 | 285,94 |
| FER | FERROVIAL | Industrie | 6.029.663,78 | 17.0 | 65,82 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.916.526,16 | 17.0 | 51,76 |
| CMI | CUMMINS INC | Industrie | 5.875.785,06 | 17.0 | 524,53 |
| G | ASSICURAZIONI GENERALI | Financials | 5.874.940,18 | 17.0 | 40,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.757.693,94 | 16.0 | 181,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.742.186,03 | 16.0 | 27,09 |
| 8058 | MITSUBISHI CORP | Industrie | 5.732.272,89 | 16.0 | 23,91 |
| CIEN | CIENA CORP | IT | 5.630.109,30 | 16.0 | 221,85 |
| ORA | ORANGE SA | Kommunikation | 5.596.729,29 | 16.0 | 15,91 |
| HO | THALES SA | Industrie | 5.578.967,48 | 16.0 | 265,44 |
| ENGI | ENGIE SA | Versorger | 5.512.760,40 | 16.0 | 24,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.472.260,80 | 15.0 | 80,80 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.350.224,10 | 15.0 | 156,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.255.702,66 | 15.0 | 117,73 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.250.539,09 | 15.0 | 1.081,92 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.235.086,46 | 15.0 | 238,11 |
| KBC | KBC GROEP | Financials | 5.226.299,63 | 15.0 | 125,85 |
| SAAB B | SAAB CLASS B | Industrie | 5.174.976,70 | 15.0 | 54,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.159.194,23 | 15.0 | 3,53 |
| PRU | PRUDENTIAL PLC | Financials | 4.976.632,00 | 14.0 | 14,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.919.891,12 | 14.0 | 1.021,36 |
| NDA FI | NORDEA BANK | Financials | 4.911.217,10 | 14.0 | 18,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.770.084,04 | 13.0 | 32,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.754.520,04 | 13.0 | 100,41 |
| AV. | AVIVA PLC | Financials | 4.604.800,59 | 13.0 | 8,64 |
| EQT | EQT CORP | Energie | 4.458.401,00 | 13.0 | 57,25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.450.928,52 | 13.0 | 157,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.401.175,93 | 12.0 | 701,83 |
| EME | EMCOR GROUP INC | Industrie | 4.290.070,84 | 12.0 | 627,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.138.350,30 | 12.0 | 189,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.079.758,62 | 12.0 | 101,29 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.069.429,35 | 11.0 | 465,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.035.911,65 | 11.0 | 32,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.999.087,72 | 11.0 | 55,93 |
| BXB | BRAMBLES LTD | Industrie | 3.923.516,19 | 11.0 | 15,16 |
| ALAB | ASTERA LABS INC | IT | 3.896.894,54 | 11.0 | 164,32 |
| BAMI | BANCO BPM | Financials | 3.864.557,74 | 11.0 | 14,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.854.247,60 | 11.0 | 166,80 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.840.552,75 | 11.0 | 503,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.833.653,75 | 11.0 | 4,80 |
| 8002 | MARUBENI CORP | Industrie | 3.801.593,86 | 11.0 | 28,29 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.798.559,27 | 11.0 | 244,69 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.792.228,06 | 11.0 | 180,89 |
| A5G | AIB GROUP PLC | Financials | 3.787.559,07 | 11.0 | 10,35 |
| SAB | BANCO DE SABADELL SA | Financials | 3.771.455,02 | 11.0 | 3,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.764.554,22 | 11.0 | 124,98 |
| JBL | JABIL INC | IT | 3.727.813,70 | 11.0 | 229,97 |
| TER | TERADYNE INC | IT | 3.711.349,92 | 10.0 | 204,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.652.541,94 | 10.0 | 151,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.628.449,12 | 10.0 | 139,76 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.609.650,10 | 10.0 | 145,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.605.921,70 | 10.0 | 410,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.583.607,59 | 10.0 | 203,51 |
| 1812 | KAJIMA CORP | Industrie | 3.581.709,54 | 10.0 | 36,81 |
| ABN | ABN AMRO BANK NV | Financials | 3.564.975,40 | 10.0 | 34,63 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.446.739,73 | 10.0 | 37,18 |
| MKL | MARKEL GROUP INC | Financials | 3.367.372,32 | 10.0 | 2.083,77 |
| NN | NN GROUP NV | Financials | 3.345.823,25 | 9.0 | 73,44 |
| BPE | BPER BANCA | Financials | 3.257.394,96 | 9.0 | 12,45 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.254.714,81 | 9.0 | 27,51 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.114.865,63 | 9.0 | 21,77 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.100.462,32 | 9.0 | 6,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.097.545,03 | 9.0 | 412,13 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.092.519,54 | 9.0 | 8,06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.054.512,07 | 9.0 | 386,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.047.586,94 | 9.0 | 71,74 |
| 1801 | TAISEI CORP | Industrie | 2.984.601,37 | 8.0 | 90,72 |
| SAMPO | SAMPO CLASS A | Financials | 2.984.260,30 | 8.0 | 11,68 |
| PRY | PRYSMIAN | Industrie | 2.931.177,05 | 8.0 | 100,52 |
| NI | NISOURCE INC | Versorger | 2.912.649,09 | 8.0 | 41,33 |
| PST | POSTE ITALIANE | Financials | 2.848.435,46 | 8.0 | 23,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.847.083,84 | 8.0 | 124,24 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.815.024,76 | 8.0 | 113,05 |
| USD | USD CASH | Cash und/oder Derivate | 2.807.299,44 | 8.0 | 100,00 |
| 6762 | TDK CORP | IT | 2.806.172,23 | 8.0 | 15,10 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.801.916,16 | 8.0 | 240,88 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.793.659,20 | 8.0 | 14,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.786.183,10 | 8.0 | 21,77 |
| FLEX | FLEX LTD | IT | 2.779.044,40 | 8.0 | 72,08 |
| WRT1V | WARTSILA | Industrie | 2.769.034,12 | 8.0 | 36,49 |
| SAND | SANDVIK | Industrie | 2.762.708,70 | 8.0 | 31,25 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.761.268,28 | 8.0 | 43,86 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.751.209,12 | 8.0 | 88,16 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.749.972,75 | 8.0 | 37,07 |
| ELE | ENDESA SA | Versorger | 2.734.686,00 | 8.0 | 35,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.724.645,11 | 8.0 | 73,63 |
| 8053 | SUMITOMO CORP | Industrie | 2.714.762,74 | 8.0 | 32,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.621.680,24 | 7.0 | 12,89 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.561.699,95 | 7.0 | 32,84 |
| LUG | LUNDIN GOLD INC | Materialien | 2.525.632,14 | 7.0 | 78,74 |
| RWE | RWE AG | Versorger | 2.498.356,28 | 7.0 | 50,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.488.014,06 | 7.0 | 39,37 |
| BKT | BANKINTER SA | Financials | 2.473.749,90 | 7.0 | 15,98 |
| 8473 | SBI HOLDINGS INC | Financials | 2.463.100,18 | 7.0 | 21,53 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.461.442,81 | 7.0 | 3,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.417.901,29 | 7.0 | 295,19 |
| EMA | EMERA INC | Versorger | 2.383.441,88 | 7.0 | 46,93 |
| DANSKE | DANSKE BANK | Financials | 2.374.868,02 | 7.0 | 47,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.361.695,38 | 7.0 | 145,89 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.360.442,99 | 7.0 | 11,14 |
| EVRG | EVERGY INC | Versorger | 2.355.333,91 | 7.0 | 73,51 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.355.059,91 | 7.0 | 23,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.335.160,84 | 7.0 | 38,26 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.320.333,64 | 7.0 | 150,93 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.308.353,58 | 7.0 | 144.272,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.267.757,15 | 6.0 | 73,65 |
| IAG | IA FINANCIAL INC | Financials | 2.219.851,00 | 6.0 | 123,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.179.191,94 | 6.0 | 12,38 |
| FRES | FRESNILLO PLC | Materialien | 2.151.512,83 | 6.0 | 36,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.134.921,08 | 6.0 | 31,22 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.131.436,97 | 6.0 | 19,10 |
| 9531 | TOKYO GAS LTD | Versorger | 2.109.407,89 | 6.0 | 39,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.072.888,77 | 6.0 | 22,62 |
| HEI | HEICO CORP | Industrie | 2.066.854,32 | 6.0 | 308,67 |
| G1A | GEA GROUP AG | Industrie | 2.051.013,63 | 6.0 | 64,61 |
| OKLO | OKLO INC CLASS A | Versorger | 2.021.154,60 | 6.0 | 100,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.005.921,07 | 6.0 | 24,02 |
| BN4 | KEPPEL LTD | Industrie | 2.005.379,54 | 6.0 | 7,80 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.001.871,99 | 6.0 | 47,11 |
| SRG | SNAM | Versorger | 1.974.855,74 | 6.0 | 6,50 |
| FSLR | FIRST SOLAR INC | IT | 1.968.822,84 | 6.0 | 262,23 |
| KER | KERING SA | Zyklische Konsumgüter | 1.937.977,61 | 5.0 | 336,22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.931.125,99 | 5.0 | 6,97 |
| ZS | ZSCALER INC | IT | 1.918.341,65 | 5.0 | 243,29 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.911.150,00 | 5.0 | 68,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.899.458,05 | 5.0 | 14.389,83 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.893.106,52 | 5.0 | 73,61 |
| 1802 | OBAYASHI CORP | Industrie | 1.869.753,00 | 5.0 | 20,50 |
| IONQ | IONQ INC | IT | 1.852.576,18 | 5.0 | 51,67 |
| REP | REPSOL SA | Energie | 1.831.611,31 | 5.0 | 18,99 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.807.484,34 | 5.0 | 103,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.797.808,40 | 5.0 | 25,87 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.797.479,47 | 5.0 | 8,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.796.208,96 | 5.0 | 158,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.772.297,63 | 5.0 | 63,43 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.765.583,00 | 5.0 | 14,62 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.745.173,35 | 5.0 | 74,90 |
| TLX | TALANX AG | Financials | 1.736.286,13 | 5.0 | 127,25 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.707.968,69 | 5.0 | 25,42 |
| 9532 | OSAKA GAS LTD | Versorger | 1.661.600,26 | 5.0 | 34,40 |
| CNA | CENTRICA PLC | Versorger | 1.660.670,07 | 5.0 | 2,23 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.629.847,48 | 5.0 | 157,61 |
| TEL2 B | TELE2 B | Kommunikation | 1.611.467,07 | 5.0 | 15,88 |
| 6383 | DAIFUKU LTD | Industrie | 1.603.676,63 | 5.0 | 32,27 |
| 1605 | INPEX CORP | Energie | 1.589.225,75 | 4.0 | 20,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.585.790,70 | 4.0 | 28,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.585.225,22 | 4.0 | 0,64 |
| 6988 | NITTO DENKO CORP | Materialien | 1.585.345,90 | 4.0 | 24,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.573.527,13 | 4.0 | 68,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.564.963,67 | 4.0 | 18,73 |
| STN | STANTEC INC | Industrie | 1.563.960,35 | 4.0 | 94,73 |
| EN | BOUYGUES SA | Industrie | 1.504.600,96 | 4.0 | 50,21 |
| 9719 | SCSK CORP | IT | 1.503.929,70 | 4.0 | 36,41 |
| TIT | TELECOM ITALIA | Kommunikation | 1.489.021,41 | 4.0 | 0,57 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.488.815,68 | 4.0 | 173,36 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.482.760,82 | 4.0 | 60,52 |
| CAE | CAE INC | Industrie | 1.481.124,56 | 4.0 | 28,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.441.246,89 | 4.0 | 71,07 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.423.478,19 | 4.0 | 63,14 |
| BEAN | BELIMO N AG | Industrie | 1.413.829,19 | 4.0 | 1.009,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.377.166,51 | 4.0 | 119,08 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.377.287,23 | 4.0 | 3,09 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.373.091,55 | 4.0 | 7,02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.371.159,00 | 4.0 | 6,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.353.731,51 | 4.0 | 38,90 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.350.055,92 | 4.0 | 54,00 |
| HLMA | HALMA PLC | IT | 1.338.342,23 | 4.0 | 47,18 |
| 11 | HANG SENG BANK LTD | Financials | 1.278.307,80 | 4.0 | 19,64 |
| LUN | LUNDIN MINING CORP | Materialien | 1.250.588,44 | 4.0 | 19,30 |
| 6971 | KYOCERA CORP | IT | 1.246.372,26 | 4.0 | 13,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.231.568,05 | 3.0 | 5,13 |
| HAG | HENSOLDT AG | Industrie | 1.178.708,84 | 3.0 | 84,40 |
| 6920 | LASERTEC CORP | IT | 1.148.196,20 | 3.0 | 201,44 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.144.213,13 | 3.0 | 11,39 |
| 6361 | EBARA CORP | Industrie | 1.126.105,77 | 3.0 | 25,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.121.224,60 | 3.0 | 28,54 |
| 3626 | TIS INC | IT | 1.117.984,98 | 3.0 | 33,17 |
| INF | INFORMA PLC | Kommunikation | 1.117.195,28 | 3.0 | 12,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.114.821,38 | 3.0 | 95,17 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.086.631,73 | 3.0 | 18,39 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.083.518,28 | 3.0 | 9,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.081.752,31 | 3.0 | 1,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.075.917,50 | 3.0 | 36,88 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.068.150,89 | 3.0 | 3,86 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.062.360,76 | 3.0 | 35,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.045.904,15 | 3.0 | 16,64 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.021.218,58 | 3.0 | 119,81 |
| METSO | METSO CORPORATION | Industrie | 1.009.460,38 | 3.0 | 17,08 |
| ACM | AECOM | Industrie | 999.127,91 | 3.0 | 99,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 982.107,37 | 3.0 | 116,42 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 969.769,93 | 3.0 | 18,83 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 942.642,59 | 3.0 | 31,95 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 915.155,78 | 3.0 | 72,63 |
| ANA | ACCIONA SA | Versorger | 887.335,54 | 3.0 | 205,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 852.878,02 | 2.0 | 163,51 |
| BMED | BANCA MEDIOLANUM | Financials | 832.711,28 | 2.0 | 21,71 |
| NVMI | NOVA LTD | IT | 825.068,00 | 2.0 | 334,31 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 798.766,65 | 2.0 | 6,40 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 768.207,67 | 2.0 | 8,47 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 762.602,97 | 2.0 | 27,93 |
| HOT | HOCHTIEF AG | Industrie | 755.385,12 | 2.0 | 386,98 |
| EDV | ENDEAVOUR MINING | Materialien | 754.112,45 | 2.0 | 45,74 |
| NESTE | NESTE | Energie | 748.331,60 | 2.0 | 22,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 748.515,74 | 2.0 | 267,33 |
| FORTUM | FORTUM | Versorger | 676.589,26 | 2.0 | 20,79 |
| OTEX | OPEN TEXT CORP | IT | 615.331,64 | 2.0 | 33,38 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 584.540,66 | 2.0 | 30,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 583.051,48 | 2.0 | 75,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 581.383,61 | 2.0 | 32,30 |
| MNG | M&G PLC | Financials | 579.608,67 | 2.0 | 3,63 |
| BKW | BKW N AG | Versorger | 563.997,26 | 2.0 | 206,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 517.088,88 | 1.0 | 42,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 511.635,95 | 1.0 | 28,80 |
| 7735 | SCREEN HOLDINGS LTD | IT | 502.882,25 | 1.0 | 88,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 485.612,63 | 1.0 | 2,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 427.345,79 | 1.0 | 39,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 426.236,90 | 1.0 | 251,47 |
| MAP | MAPFRE SA | Financials | 362.386,08 | 1.0 | 4,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 315.737,28 | 1.0 | 133,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 314.220,47 | 1.0 | 72,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 304.683,36 | 1.0 | 15,59 |
| IGM | IGM FINANCIAL INC | Financials | 292.205,85 | 1.0 | 43,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 265.290,84 | 1.0 | 9,85 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 264.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 255.632,32 | 1.0 | 30,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 225.170,06 | 1.0 | 77,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 195.960,21 | 1.0 | 124,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 133.456,67 | 0.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 99.394,15 | 0.0 | 66,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.745,55 | 0.0 | 10,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.858,25 | 0.0 | 57,79 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,17 | 0.0 | 116,42 |
| 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 | 25.798,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,10 |
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