Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 370 securities.
Note: The data shown here is as of date Nov. 28, 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 | 195.028.207,44 | 573.0 | 402,96 |
| MSFT | MICROSOFT CORP | IT | 149.375.220,02 | 439.0 | 492,01 |
| NVDA | NVIDIA CORP | IT | 146.055.798,00 | 429.0 | 177,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 129.599.152,92 | 381.0 | 313,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 124.245.014,10 | 365.0 | 168,45 |
| GE | GE AEROSPACE | Industrie | 62.659.875,95 | 184.0 | 298,45 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 62.216.096,88 | 183.0 | 320,18 |
| ORCL | ORACLE CORP | IT | 55.273.311,10 | 162.0 | 201,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 51.602.063,52 | 152.0 | 320,12 |
| GEV | GE VERNOVA INC | Industrie | 50.545.016,98 | 149.0 | 599,77 |
| APH | AMPHENOL CORP CLASS A | IT | 43.735.500,90 | 129.0 | 140,90 |
| RTX | RTX CORP | Industrie | 39.468.091,68 | 116.0 | 174,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 39.242.194,47 | 115.0 | 217,53 |
| SAN | BANCO SANTANDER SA | Financials | 38.881.574,61 | 114.0 | 10,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 38.804.881,08 | 114.0 | 826,04 |
| APP | APPLOVIN CORP CLASS A | IT | 37.510.662,56 | 110.0 | 599,48 |
| CSCO | CISCO SYSTEMS INC | IT | 35.641.070,08 | 105.0 | 76,94 |
| MU | MICRON TECHNOLOGY INC | IT | 35.253.019,52 | 104.0 | 236,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 34.719.796,86 | 102.0 | 128,49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 33.117.259,83 | 97.0 | 14,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 32.126.145,47 | 94.0 | 29,32 |
| ASML | ASML HOLDING NV | IT | 31.122.967,23 | 91.0 | 1.048,44 |
| CAT | CATERPILLAR INC | Industrie | 29.168.577,36 | 86.0 | 575,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.500.627,09 | 84.0 | 133,81 |
| MS | MORGAN STANLEY | Financials | 26.994.941,92 | 79.0 | 169,66 |
| IBE | IBERDROLA SA | Versorger | 26.568.329,89 | 78.0 | 21,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.505.970,53 | 78.0 | 21,55 |
| RHM | RHEINMETALL AG | Industrie | 26.370.845,73 | 78.0 | 1.718,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.297.288,16 | 77.0 | 125,84 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.744.682,94 | 73.0 | 58,58 |
| LRCX | LAM RESEARCH CORP | IT | 23.549.604,00 | 69.0 | 156,00 |
| WELL | WELLTOWER INC | Immobilien | 23.066.819,82 | 68.0 | 208,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.228.560,30 | 65.0 | 308,58 |
| TD | TORONTO DOMINION | Financials | 21.570.531,04 | 63.0 | 84,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.435.712,66 | 63.0 | 204,59 |
| 7974 | NINTENDO LTD | Kommunikation | 20.705.056,07 | 61.0 | 85,10 |
| UCG | UNICREDIT | Financials | 20.047.100,65 | 59.0 | 74,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.690.235,52 | 58.0 | 509,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.660.416,18 | 58.0 | 174,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.620.789,95 | 58.0 | 14,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.209.297,12 | 56.0 | 881,12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.937.000,32 | 56.0 | 25,29 |
| SAF | SAFRAN SA | Industrie | 18.397.853,77 | 54.0 | 336,91 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.318.279,40 | 54.0 | 107,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 17.754.100,02 | 52.0 | 598,87 |
| RY | ROYAL BANK OF CANADA | Financials | 17.070.106,32 | 50.0 | 155,04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.752.908,79 | 49.0 | 160,12 |
| 6857 | ADVANTEST CORP | IT | 16.639.314,32 | 49.0 | 131,85 |
| DBK | DEUTSCHE BANK AG | Financials | 16.416.125,84 | 48.0 | 35,52 |
| INTC | INTEL CORPORATION CORP | IT | 16.102.360,56 | 47.0 | 40,56 |
| ISP | INTESA SANPAOLO | Financials | 16.053.450,59 | 47.0 | 6,48 |
| C | CITIGROUP INC | Financials | 15.995.943,60 | 47.0 | 103,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.559.247,96 | 46.0 | 41,85 |
| BARC | BARCLAYS PLC | Financials | 15.355.862,47 | 45.0 | 5,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.731.326,72 | 43.0 | 1,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 14.602.033,90 | 43.0 | 112,10 |
| KLAC | KLA CORP | IT | 14.381.875,45 | 42.0 | 1.175,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 14.171.619,86 | 42.0 | 86,68 |
| GLE | SOCIETE GENERALE SA | Financials | 13.868.500,66 | 41.0 | 69,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.488.360,81 | 40.0 | 276,69 |
| WDC | WESTERN DIGITAL CORP | IT | 13.287.548,82 | 39.0 | 163,33 |
| AIR | AIRBUS GROUP | Industrie | 13.219.745,84 | 39.0 | 237,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.086.154,41 | 38.0 | 116,31 |
| CLS | CELESTICA INC | IT | 12.982.480,23 | 38.0 | 344,40 |
| GLW | CORNING INC | IT | 12.907.860,00 | 38.0 | 84,20 |
| NEM | NEWMONT | Materialien | 12.775.691,30 | 38.0 | 90,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.559.830,01 | 37.0 | 95,03 |
| 6701 | NEC CORP | IT | 12.555.889,78 | 37.0 | 37,75 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.438.961,08 | 37.0 | 47,33 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.351.222,55 | 36.0 | 21,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.644.795,86 | 34.0 | 212,26 |
| NWG | NATWEST GROUP PLC | Financials | 11.614.317,37 | 34.0 | 8,38 |
| ANET | ARISTA NETWORKS INC | IT | 11.599.418,16 | 34.0 | 130,68 |
| TEL | TE CONNECTIVITY PLC | IT | 11.525.056,30 | 34.0 | 226,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.481.839,46 | 34.0 | 368,93 |
| 1299 | AIA GROUP LTD | Financials | 11.298.659,06 | 33.0 | 10,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.189.029,56 | 33.0 | 421,48 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.125.184,24 | 33.0 | 18,12 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.924.258,44 | 32.0 | 200,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.556.217,85 | 31.0 | 62,97 |
| 6501 | HITACHI LTD | Industrie | 10.499.496,32 | 31.0 | 31,84 |
| VST | VISTRA CORP | Versorger | 9.858.942,06 | 29.0 | 178,86 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.743.152,50 | 29.0 | 266,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.710.988,35 | 29.0 | 256,83 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.644.138,79 | 28.0 | 451,23 |
| PWR | QUANTA SERVICES INC | Industrie | 9.596.517,84 | 28.0 | 464,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.481.292,52 | 28.0 | 198,37 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.407.131,38 | 28.0 | 110,09 |
| INGA | ING GROEP NV | Financials | 9.271.020,14 | 27.0 | 25,94 |
| SREN | SWISS RE AG | Financials | 9.137.859,46 | 27.0 | 176,29 |
| 5803 | FUJIKURA LTD | Industrie | 9.110.157,00 | 27.0 | 115,03 |
| CABK | CAIXABANK SA | Financials | 9.022.458,76 | 27.0 | 11,16 |
| HOLN | HOLCIM LTD AG | Materialien | 8.969.536,51 | 26.0 | 93,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.880.171,29 | 26.0 | 22,17 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.797.108,84 | 26.0 | 139,01 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.610.727,51 | 25.0 | 246,07 |
| ABBN | ABB LTD | Industrie | 8.579.681,37 | 25.0 | 71,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.569.587,26 | 25.0 | 123,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.561.023,61 | 25.0 | 358,26 |
| K | KINROSS GOLD CORP | Materialien | 8.475.125,15 | 25.0 | 28,25 |
| SNOW | SNOWFLAKE INC | IT | 8.059.779,20 | 24.0 | 251,24 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.016.643,48 | 24.0 | 20,92 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.836.783,54 | 23.0 | 143,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.637.610,57 | 22.0 | 69,54 |
| BMO | BANK OF MONTREAL | Financials | 7.554.953,57 | 22.0 | 126,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.452.819,61 | 22.0 | 35,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.428.474,85 | 22.0 | 27,06 |
| CBK | COMMERZBANK AG | Financials | 7.365.709,57 | 22.0 | 39,32 |
| ETR | ENTERGY CORP | Versorger | 7.338.770,08 | 22.0 | 97,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.307.367,74 | 21.0 | 109,27 |
| EOAN | E.ON N | Versorger | 7.239.646,92 | 21.0 | 17,81 |
| ABX | BARRICK MINING CORP | Materialien | 7.134.826,71 | 21.0 | 41,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.105.541,70 | 21.0 | 540,14 |
| CCO | CAMECO CORP | Energie | 7.046.402,57 | 21.0 | 88,91 |
| NRG | NRG ENERGY INC | Versorger | 6.918.073,33 | 20.0 | 169,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.867.024,00 | 20.0 | 24,00 |
| POLI | BANK HAPOALIM BM | Financials | 6.830.949,38 | 20.0 | 21,58 |
| 6702 | FUJITSU LTD | IT | 6.827.070,17 | 20.0 | 26,57 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.733.259,21 | 20.0 | 39,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.660.838,16 | 20.0 | 199,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.439.474,53 | 19.0 | 203,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.424.752,37 | 19.0 | 82,79 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.413.795,83 | 19.0 | 54,44 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.348.754,88 | 19.0 | 1.726,14 |
| III | 3I GROUP PLC | Financials | 6.327.448,54 | 19.0 | 41,84 |
| LR | LEGRAND SA | Industrie | 6.284.323,59 | 18.0 | 151,51 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.260.881,07 | 18.0 | 209,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.184.226,76 | 18.0 | 29,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.180.784,82 | 18.0 | 5,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.161.555,28 | 18.0 | 65,02 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.137.462,64 | 18.0 | 51,04 |
| 7013 | IHI CORP | Industrie | 6.094.006,41 | 18.0 | 17,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.033.870,22 | 18.0 | 52,79 |
| FER | FERROVIAL | Industrie | 5.895.056,46 | 17.0 | 65,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.842.735,85 | 17.0 | 278,69 |
| USD | USD CASH | Cash und/oder Derivate | 5.723.388,91 | 17.0 | 100,00 |
| ORA | ORANGE SA | Kommunikation | 5.691.115,05 | 17.0 | 16,47 |
| G | ASSICURAZIONI GENERALI | Financials | 5.660.130,03 | 17.0 | 39,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.586.907,05 | 16.0 | 179,73 |
| 8058 | MITSUBISHI CORP | Industrie | 5.579.688,56 | 16.0 | 23,72 |
| ENGI | ENGIE SA | Versorger | 5.508.927,75 | 16.0 | 25,42 |
| CMI | CUMMINS INC | Industrie | 5.476.286,06 | 16.0 | 497,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.424.379,77 | 16.0 | 161,83 |
| HO | THALES SA | Industrie | 5.401.268,40 | 16.0 | 261,59 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.233.440,14 | 15.0 | 3,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.224.796,56 | 15.0 | 1.096,95 |
| RKLB | ROCKET LAB CORP | Industrie | 5.139.520,82 | 15.0 | 42,14 |
| CIEN | CIENA CORP | IT | 5.085.441,63 | 15.0 | 204,21 |
| KBC | KBC GROEP | Financials | 5.025.017,28 | 15.0 | 123,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.915.790,40 | 14.0 | 177,60 |
| PRU | PRUDENTIAL PLC | Financials | 4.904.701,52 | 14.0 | 14,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.886.874,40 | 14.0 | 73,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.787.556,80 | 14.0 | 109,28 |
| SAAB B | SAAB CLASS B | Industrie | 4.729.350,16 | 14.0 | 50,43 |
| NDA FI | NORDEA BANK | Financials | 4.711.458,05 | 14.0 | 17,69 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.671.206,13 | 14.0 | 216,47 |
| EQT | EQT CORP | Energie | 4.650.921,20 | 14.0 | 60,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.634.729,28 | 14.0 | 752,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.617.995,38 | 14.0 | 976,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.583.231,02 | 13.0 | 31,74 |
| AV. | AVIVA PLC | Financials | 4.523.141,49 | 13.0 | 8,64 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.444.408,07 | 13.0 | 207,77 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.317.055,56 | 13.0 | 109,24 |
| EME | EMCOR GROUP INC | Industrie | 4.128.349,84 | 12.0 | 615,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.033.523,73 | 12.0 | 92,44 |
| BXB | BRAMBLES LTD | Industrie | 4.011.711,61 | 12.0 | 15,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.997.778,79 | 12.0 | 176,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.953.470,53 | 12.0 | 32,75 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.938.370,92 | 12.0 | 458,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.857.432,12 | 11.0 | 54,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.854.428,18 | 11.0 | 187,09 |
| BAMI | BANCO BPM | Financials | 3.805.025,77 | 11.0 | 14,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.769.768,55 | 11.0 | 4,81 |
| A5G | AIB GROUP PLC | Financials | 3.758.695,86 | 11.0 | 10,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.711.570,01 | 11.0 | 152,74 |
| ALAB | ASTERA LABS INC | IT | 3.665.708,48 | 11.0 | 157,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.585.998,74 | 11.0 | 121,19 |
| 1812 | KAJIMA CORP | Industrie | 3.572.931,75 | 11.0 | 37,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.546.427,43 | 10.0 | 150,27 |
| SAB | BANCO DE SABADELL SA | Financials | 3.526.233,19 | 10.0 | 3,64 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.515.020,27 | 10.0 | 468,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.488.856,07 | 10.0 | 202,03 |
| 8002 | MARUBENI CORP | Industrie | 3.481.551,43 | 10.0 | 26,40 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.428.839,47 | 10.0 | 37,60 |
| ABN | ABN AMRO BANK NV | Financials | 3.418.998,40 | 10.0 | 33,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.415.928,00 | 10.0 | 134,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.412.313,20 | 10.0 | 395,86 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.411.118,87 | 10.0 | 29,33 |
| JBL | JABIL INC | IT | 3.350.921,13 | 10.0 | 210,71 |
| MKL | MARKEL GROUP INC | Financials | 3.299.577,84 | 10.0 | 2.080,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.264.298,62 | 10.0 | 23,22 |
| TER | TERADYNE INC | IT | 3.245.827,05 | 10.0 | 181,89 |
| NN | NN GROUP NV | Financials | 3.243.569,39 | 10.0 | 72,51 |
| BPE | BPER BANCA | Financials | 3.095.988,95 | 9.0 | 12,05 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.074.169,02 | 9.0 | 6,41 |
| NI | NISOURCE INC | Versorger | 3.048.765,18 | 9.0 | 44,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.016.582,10 | 9.0 | 408,86 |
| 6762 | TDK CORP | IT | 2.991.687,28 | 9.0 | 16,40 |
| SAMPO | SAMPO CLASS A | Financials | 2.953.105,56 | 9.0 | 11,76 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.936.493,00 | 9.0 | 7,79 |
| PRY | PRYSMIAN | Industrie | 2.867.751,43 | 8.0 | 100,16 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.815.951,94 | 8.0 | 246,97 |
| PST | POSTE ITALIANE | Financials | 2.790.670,04 | 8.0 | 23,92 |
| 1801 | TAISEI CORP | Industrie | 2.771.803,91 | 8.0 | 85,55 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.767.430,62 | 8.0 | 14,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.756.743,59 | 8.0 | 37,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.755.037,52 | 8.0 | 356,04 |
| ELE | ENDESA SA | Versorger | 2.751.964,12 | 8.0 | 36,28 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.733.175,26 | 8.0 | 112,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.728.075,00 | 8.0 | 65,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.681.877,12 | 8.0 | 88,96 |
| LUG | LUNDIN GOLD INC | Materialien | 2.660.881,38 | 8.0 | 84,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.647.819,94 | 8.0 | 13,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.626.026,94 | 8.0 | 327,19 |
| SAND | SANDVIK | Industrie | 2.626.302,48 | 8.0 | 30,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.594.283,88 | 8.0 | 20,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.559.905,45 | 8.0 | 70,64 |
| 8053 | SUMITOMO CORP | Industrie | 2.542.377,44 | 7.0 | 31,39 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.514.273,65 | 7.0 | 166,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.488.681,79 | 7.0 | 110,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.484.811,28 | 7.0 | 39,95 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.483.375,97 | 7.0 | 40,18 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.477.609,74 | 7.0 | 32,39 |
| RWE | RWE AG | Versorger | 2.456.801,39 | 7.0 | 50,76 |
| EVRG | EVERGY INC | Versorger | 2.437.744,10 | 7.0 | 77,65 |
| EMA | EMERA INC | Versorger | 2.426.302,40 | 7.0 | 48,65 |
| WRT1V | WARTSILA | Industrie | 2.415.069,27 | 7.0 | 32,39 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.399.894,25 | 7.0 | 3,23 |
| BKT | BANKINTER SA | Financials | 2.394.031,42 | 7.0 | 15,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.393.516,16 | 7.0 | 40,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.383.211,91 | 7.0 | 148.950,74 |
| 8473 | SBI HOLDINGS INC | Financials | 2.368.287,09 | 7.0 | 21,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.339.598,36 | 7.0 | 147,58 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.322.991,99 | 7.0 | 23,97 |
| DANSKE | DANSKE BANK | Financials | 2.246.987,49 | 7.0 | 45,99 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.236.448,32 | 7.0 | 73,12 |
| FLEX | FLEX LTD | IT | 2.232.939,36 | 7.0 | 59,11 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.197.274,46 | 6.0 | 12,66 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.176.548,54 | 6.0 | 19,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.175.878,54 | 6.0 | 32,38 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.171.463,32 | 6.0 | 10,44 |
| HELN | HELVETIA HOLDING AG | Financials | 2.143.046,02 | 6.0 | 259,54 |
| 9531 | TOKYO GAS LTD | Versorger | 2.114.048,06 | 6.0 | 40,58 |
| G1A | GEA GROUP AG | Industrie | 2.111.903,90 | 6.0 | 67,78 |
| IAG | IA FINANCIAL INC | Financials | 2.091.711,17 | 6.0 | 118,40 |
| HEI | HEICO CORP | Industrie | 2.079.246,51 | 6.0 | 316,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.062.276,47 | 6.0 | 22,93 |
| FSLR | FIRST SOLAR INC | IT | 2.006.780,76 | 6.0 | 272,92 |
| FRES | FRESNILLO PLC | Materialien | 1.997.076,41 | 6.0 | 34,90 |
| BN4 | KEPPEL LTD | Industrie | 1.992.417,87 | 6.0 | 7,91 |
| SRG | SNAM | Versorger | 1.985.630,94 | 6.0 | 6,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.953.312,44 | 6.0 | 116,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.943.134,69 | 6.0 | 14.720,72 |
| ZS | ZSCALER INC | IT | 1.942.837,50 | 6.0 | 251,50 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.938.796,77 | 6.0 | 46,48 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.936.366,55 | 6.0 | 23,61 |
| KER | KERING SA | Zyklische Konsumgüter | 1.921.959,93 | 6.0 | 339,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.919.749,28 | 6.0 | 7,06 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.858.319,77 | 5.0 | 15,64 |
| 1802 | OBAYASHI CORP | Industrie | 1.830.213,39 | 5.0 | 20,40 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.821.587,35 | 5.0 | 26,71 |
| BALN | BALOISE HOLDING AG | Financials | 1.799.507,81 | 5.0 | 261,78 |
| OKLO | OKLO INC CLASS A | Versorger | 1.798.449,78 | 5.0 | 91,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.797.440,00 | 5.0 | 65,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.776.636,02 | 5.0 | 174,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.765.681,18 | 5.0 | 158,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.763.830,78 | 5.0 | 69,88 |
| REP | REPSOL SA | Energie | 1.758.177,47 | 5.0 | 18,55 |
| TLX | TALANX AG | Financials | 1.741.103,53 | 5.0 | 129,98 |
| IONQ | IONQ INC | IT | 1.731.120,20 | 5.0 | 49,30 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.716.406,28 | 5.0 | 25,93 |
| CNA | CENTRICA PLC | Versorger | 1.662.112,79 | 5.0 | 2,27 |
| 9532 | OSAKA GAS LTD | Versorger | 1.662.244,15 | 5.0 | 35,14 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.651.744,63 | 5.0 | 7,55 |
| 1605 | INPEX CORP | Energie | 1.618.005,77 | 5.0 | 21,35 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.594.343,16 | 5.0 | 58,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.588.570,64 | 5.0 | 0,64 |
| TEL2 B | TELE2 B | Kommunikation | 1.588.496,28 | 5.0 | 15,92 |
| 6988 | NITTO DENKO CORP | Materialien | 1.571.121,44 | 5.0 | 24,74 |
| STN | STANTEC INC | Industrie | 1.562.396,42 | 5.0 | 96,40 |
| 6383 | DAIFUKU LTD | Industrie | 1.541.984,62 | 5.0 | 31,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.530.642,80 | 5.0 | 67,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.518.279,32 | 4.0 | 18,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.487.851,33 | 4.0 | 27,35 |
| 9719 | SCSK CORP | IT | 1.487.154,12 | 4.0 | 36,45 |
| EN | BOUYGUES SA | Industrie | 1.467.949,57 | 4.0 | 49,93 |
| TIT | TELECOM ITALIA | Kommunikation | 1.451.638,44 | 4.0 | 0,56 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.446.613,26 | 4.0 | 60,28 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.443.829,54 | 4.0 | 63,33 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.426.501,28 | 4.0 | 169,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.425.162,77 | 4.0 | 71,55 |
| CAE | CAE INC | Industrie | 1.418.408,28 | 4.0 | 27,42 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.412.223,65 | 4.0 | 57,64 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.376.431,63 | 4.0 | 62,21 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.363.273,60 | 4.0 | 3,12 |
| BEAN | BELIMO N AG | Industrie | 1.341.204,93 | 4.0 | 978,27 |
| HLMA | HALMA PLC | IT | 1.314.769,41 | 4.0 | 47,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.303.020,00 | 4.0 | 6,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.273.612,93 | 4.0 | 112,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.262.145,15 | 4.0 | 6,59 |
| 11 | HANG SENG BANK LTD | Financials | 1.253.085,18 | 4.0 | 19,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.249.860,79 | 4.0 | 36,54 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.247.615,67 | 4.0 | 73,29 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.238.933,14 | 4.0 | 5,26 |
| 6971 | KYOCERA CORP | IT | 1.203.731,50 | 4.0 | 13,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.198.574,04 | 4.0 | 104,46 |
| LUN | LUNDIN MINING CORP | Materialien | 1.190.659,45 | 4.0 | 18,73 |
| 6361 | EBARA CORP | Industrie | 1.144.797,18 | 3.0 | 26,20 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.142.603,86 | 3.0 | 39,19 |
| INF | INFORMA PLC | Kommunikation | 1.127.634,71 | 3.0 | 12,72 |
| 3626 | TIS INC | IT | 1.098.014,74 | 3.0 | 33,07 |
| HAG | HENSOLDT AG | Industrie | 1.086.495,25 | 3.0 | 79,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.081.141,57 | 3.0 | 28,01 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.075.994,87 | 3.0 | 18,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.072.814,59 | 3.0 | 3,95 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.058.833,71 | 3.0 | 10,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.049.008,75 | 3.0 | 36,70 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.037.718,68 | 3.0 | 35,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.026.815,15 | 3.0 | 16,62 |
| 6920 | LASERTEC CORP | IT | 1.025.671,26 | 3.0 | 179,94 |
| ACM | AECOM | Industrie | 1.017.996,23 | 3.0 | 103,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.017.542,76 | 3.0 | 0,95 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 979.838,74 | 3.0 | 117,22 |
| METSO | METSO CORPORATION | Industrie | 955.009,35 | 3.0 | 16,46 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 899.647,55 | 3.0 | 17,81 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 878.487,66 | 3.0 | 69,72 |
| ANA | ACCIONA SA | Versorger | 850.593,90 | 3.0 | 200,66 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 845.299,09 | 2.0 | 9,49 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 814.145,83 | 2.0 | 9,22 |
| BMED | BANCA MEDIOLANUM | Financials | 804.296,57 | 2.0 | 21,40 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 802.121,35 | 2.0 | 6,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 779.442,49 | 2.0 | 278,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 770.511,08 | 2.0 | 150,76 |
| NVMI | NOVA LTD | IT | 755.047,76 | 2.0 | 311,62 |
| EDV | ENDEAVOUR MINING | Materialien | 749.036,01 | 2.0 | 46,24 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 746.209,55 | 2.0 | 27,84 |
| HOT | HOCHTIEF AG | Industrie | 678.111,22 | 2.0 | 353,74 |
| FORTUM | FORTUM | Versorger | 655.897,14 | 2.0 | 20,54 |
| NESTE | NESTE | Energie | 638.478,53 | 2.0 | 19,31 |
| OTEX | OPEN TEXT CORP | IT | 609.333,02 | 2.0 | 33,75 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 574.857,42 | 2.0 | 31,07 |
| MNG | M&G PLC | Financials | 566.941,63 | 2.0 | 3,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 565.434,42 | 2.0 | 74,90 |
| BKW | BKW N AG | Versorger | 559.814,68 | 2.0 | 208,73 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 559.820,57 | 2.0 | 31,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 494.340,07 | 1.0 | 28,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 483.000,00 | 1.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 480.877,91 | 1.0 | 40,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 471.014,94 | 1.0 | 2,59 |
| 7735 | SCREEN HOLDINGS LTD | IT | 469.551,43 | 1.0 | 82,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 444.083,58 | 1.0 | 41,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 404.567,73 | 1.0 | 243,72 |
| MAP | MAPFRE SA | Financials | 349.703,08 | 1.0 | 4,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 328.825,60 | 1.0 | 71,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 304.295,20 | 1.0 | 15,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 289.892,51 | 1.0 | 132,50 |
| IGM | IGM FINANCIAL INC | Financials | 272.553,35 | 1.0 | 40,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 266.586,15 | 1.0 | 9,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 224.161,70 | 1.0 | 77,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 190.258,05 | 1.0 | 124,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 150.132,97 | 0.0 | 30,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 130.115,95 | 0.0 | 12,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 101.106,25 | 0.0 | 65,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.460,24 | 0.0 | 10,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.536,96 | 0.0 | 57,40 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,16 | 0.0 | 116,06 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,84 |
| 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 | 25.482,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.818,90 |
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