Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 406 securities.
Note: The data shown here is as of date Dez. 02, 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 | 184.877.882,72 | 555.0 | 386,08 |
| NVDA | NVIDIA CORP | IT | 146.890.286,40 | 441.0 | 179,92 |
| MSFT | MICROSOFT CORP | IT | 146.208.421,42 | 439.0 | 486,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 126.520.348,44 | 380.0 | 308,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 122.225.492,52 | 367.0 | 167,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 60.536.342,94 | 182.0 | 314,89 |
| GE | GE AEROSPACE | Industrie | 59.915.680,20 | 180.0 | 288,45 |
| ORCL | ORACLE CORP | IT | 54.410.935,08 | 163.0 | 200,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 50.254.392,24 | 151.0 | 315,12 |
| GEV | GE VERNOVA INC | Industrie | 48.100.191,30 | 145.0 | 576,90 |
| APH | AMPHENOL CORP CLASS A | IT | 42.752.512,92 | 128.0 | 139,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 39.220.567,20 | 118.0 | 219,76 |
| SAN | BANCO SANTANDER SA | Financials | 38.767.397,08 | 116.0 | 10,81 |
| APP | APPLOVIN CORP CLASS A | IT | 38.602.091,77 | 116.0 | 623,59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 37.685.529,36 | 113.0 | 810,86 |
| RTX | RTX CORP | Industrie | 37.508.112,72 | 113.0 | 168,02 |
| MU | MICRON TECHNOLOGY INC | IT | 35.462.559,88 | 107.0 | 240,46 |
| CSCO | CISCO SYSTEMS INC | IT | 34.846.850,80 | 105.0 | 76,04 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 32.944.393,56 | 99.0 | 123,24 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 31.820.809,70 | 96.0 | 13,74 |
| ASML | ASML HOLDING NV | IT | 31.653.579,18 | 95.0 | 1.077,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.853.460,14 | 93.0 | 28,46 |
| CAT | CATERPILLAR INC | Industrie | 28.470.031,08 | 86.0 | 568,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 27.583.902,12 | 83.0 | 130,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.556.003,55 | 80.0 | 21,82 |
| MS | MORGAN STANLEY | Financials | 26.517.514,94 | 80.0 | 168,47 |
| IBE | IBERDROLA SA | Versorger | 25.994.171,21 | 78.0 | 20,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.702.367,91 | 77.0 | 124,33 |
| RHM | RHEINMETALL AG | Industrie | 25.573.588,46 | 77.0 | 1.684,01 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.414.575,67 | 73.0 | 58,42 |
| LRCX | LAM RESEARCH CORP | IT | 23.115.255,07 | 69.0 | 154,79 |
| WELL | WELLTOWER INC | Immobilien | 22.344.789,30 | 67.0 | 203,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.781.432,86 | 65.0 | 305,67 |
| TD | TORONTO DOMINION | Financials | 21.177.753,86 | 64.0 | 83,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.598.009,82 | 62.0 | 198,74 |
| 7974 | NINTENDO LTD | Kommunikation | 20.267.829,39 | 61.0 | 84,24 |
| UCG | UNICREDIT | Financials | 20.105.365,95 | 60.0 | 75,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.586.371,39 | 59.0 | 14,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.285.493,15 | 58.0 | 504,13 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.186.893,17 | 58.0 | 172,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.632.587,77 | 56.0 | 25,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.480.546,63 | 56.0 | 856,89 |
| SAF | SAFRAN SA | Industrie | 17.977.301,49 | 54.0 | 332,73 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.921.490,05 | 54.0 | 106,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.979.422,59 | 51.0 | 578,89 |
| RY | ROYAL BANK OF CANADA | Financials | 16.698.115,53 | 50.0 | 153,30 |
| DBK | DEUTSCHE BANK AG | Financials | 16.211.933,43 | 49.0 | 35,46 |
| ISP | INTESA SANPAOLO | Financials | 15.884.840,97 | 48.0 | 6,48 |
| 6857 | ADVANTEST CORP | IT | 15.877.365,49 | 48.0 | 127,02 |
| INTC | INTEL CORPORATION CORP | IT | 15.710.926,75 | 47.0 | 40,01 |
| C | CITIGROUP INC | Financials | 15.681.700,32 | 47.0 | 102,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.515.113,51 | 47.0 | 41,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.498.741,18 | 47.0 | 149,73 |
| BARC | BARCLAYS PLC | Financials | 15.172.393,03 | 46.0 | 5,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.636.021,89 | 44.0 | 1,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 14.405.600,40 | 43.0 | 111,81 |
| KLAC | KLA CORP | IT | 14.005.349,54 | 42.0 | 1.157,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.817.973,43 | 42.0 | 85,42 |
| GLE | SOCIETE GENERALE SA | Financials | 13.699.247,42 | 41.0 | 69,45 |
| WDC | WESTERN DIGITAL CORP | IT | 13.159.409,64 | 40.0 | 163,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.024.492,10 | 39.0 | 270,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.793.741,52 | 38.0 | 114,94 |
| NEM | NEWMONT | Materialien | 12.788.980,44 | 38.0 | 91,83 |
| GLW | CORNING INC | IT | 12.569.546,70 | 38.0 | 82,90 |
| AIR | AIRBUS GROUP | Industrie | 12.345.480,14 | 37.0 | 223,97 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.260.041,22 | 37.0 | 93,79 |
| 6701 | NEC CORP | IT | 12.084.935,04 | 36.0 | 36,73 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.077.232,81 | 36.0 | 46,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 11.918.315,56 | 36.0 | 21,33 |
| CLS | CELESTICA INC | IT | 11.889.056,42 | 36.0 | 318,79 |
| NWG | NATWEST GROUP PLC | Financials | 11.485.348,35 | 35.0 | 8,37 |
| TEL | TE CONNECTIVITY PLC | IT | 11.381.412,00 | 34.0 | 225,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.286.288,00 | 34.0 | 208,00 |
| ANET | ARISTA NETWORKS INC | IT | 11.246.392,57 | 34.0 | 128,11 |
| 1299 | AIA GROUP LTD | Financials | 11.163.041,52 | 34.0 | 10,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.084.493,60 | 33.0 | 360,12 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.859.925,85 | 33.0 | 17,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.772.852,40 | 32.0 | 410,16 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.641.700,80 | 32.0 | 197,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.382.170,25 | 31.0 | 62,60 |
| 6501 | HITACHI LTD | Industrie | 10.230.096,39 | 31.0 | 31,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.717.355,44 | 29.0 | 205,58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.647.987,40 | 29.0 | 266,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.608.943,84 | 29.0 | 454,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.501.856,07 | 29.0 | 254,00 |
| VST | VISTRA CORP | Versorger | 9.465.463,68 | 28.0 | 173,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.327.874,76 | 28.0 | 110,34 |
| INGA | ING GROEP NV | Financials | 9.254.674,80 | 28.0 | 26,17 |
| PWR | QUANTA SERVICES INC | Industrie | 9.232.275,45 | 28.0 | 452,23 |
| CABK | CAIXABANK SA | Financials | 9.047.170,10 | 27.0 | 11,31 |
| SREN | SWISS RE AG | Financials | 9.028.746,67 | 27.0 | 176,18 |
| HOLN | HOLCIM LTD AG | Materialien | 8.860.545,68 | 27.0 | 93,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.826.282,13 | 27.0 | 22,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.628.660,04 | 26.0 | 249,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.466.092,96 | 25.0 | 135,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.440.806,28 | 25.0 | 357,04 |
| K | KINROSS GOLD CORP | Materialien | 8.432.685,46 | 25.0 | 28,41 |
| ABBN | ABB LTD | Industrie | 8.415.112,83 | 25.0 | 71,32 |
| 5803 | FUJIKURA LTD | Industrie | 8.251.803,73 | 25.0 | 105,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.250.958,17 | 25.0 | 120,51 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.082.557,25 | 24.0 | 21,32 |
| SNOW | SNOWFLAKE INC | IT | 7.994.196,00 | 24.0 | 252,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.687.867,96 | 23.0 | 142,24 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.471.093,43 | 22.0 | 68,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.462.590,03 | 22.0 | 35,47 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.410.035,78 | 22.0 | 27,29 |
| CBK | COMMERZBANK AG | Financials | 7.377.614,12 | 22.0 | 39,81 |
| BMO | BANK OF MONTREAL | Financials | 7.330.174,42 | 22.0 | 124,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.232.743,52 | 22.0 | 109,32 |
| ABX | BARRICK MINING CORP | Materialien | 7.146.522,00 | 21.0 | 42,44 |
| EOAN | E.ON N | Versorger | 7.109.316,38 | 21.0 | 17,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.052.769,75 | 21.0 | 116,30 |
| ETR | ENTERGY CORP | Versorger | 7.038.536,49 | 21.0 | 94,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.935.995,68 | 21.0 | 533,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.909.758,54 | 21.0 | 40,81 |
| POLI | BANK HAPOALIM BM | Financials | 6.897.145,97 | 21.0 | 21,79 |
| CCO | CAMECO CORP | Energie | 6.878.192,22 | 21.0 | 87,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.752.846,87 | 20.0 | 23,87 |
| 6702 | FUJITSU LTD | IT | 6.695.296,43 | 20.0 | 26,34 |
| NRG | NRG ENERGY INC | Versorger | 6.685.706,28 | 20.0 | 165,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.510.220,24 | 20.0 | 197,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.383.307,01 | 19.0 | 203,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.347.624,71 | 19.0 | 82,73 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.247.729,54 | 19.0 | 1.716,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.191.710,40 | 19.0 | 53,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.152.326,42 | 18.0 | 6,00 |
| LR | LEGRAND SA | Industrie | 6.146.663,41 | 18.0 | 149,79 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.135.753,65 | 18.0 | 207,61 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.064.707,46 | 18.0 | 50,98 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.055.337,56 | 18.0 | 52,98 |
| III | 3I GROUP PLC | Financials | 6.034.713,21 | 18.0 | 40,34 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.972.022,57 | 18.0 | 29,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.953.062,60 | 18.0 | 63,54 |
| 7013 | IHI CORP | Industrie | 5.940.713,76 | 18.0 | 17,60 |
| FER | FERROVIAL | Industrie | 5.800.206,41 | 17.0 | 65,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.644.648,96 | 17.0 | 272,32 |
| ORA | ORANGE SA | Kommunikation | 5.623.896,33 | 17.0 | 16,45 |
| G | ASSICURAZIONI GENERALI | Financials | 5.555.324,24 | 17.0 | 39,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.507.609,82 | 17.0 | 179,22 |
| 8058 | MITSUBISHI CORP | Industrie | 5.495.631,71 | 17.0 | 23,64 |
| ENGI | ENGIE SA | Versorger | 5.411.389,46 | 16.0 | 25,24 |
| CMI | CUMMINS INC | Industrie | 5.395.135,10 | 16.0 | 496,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.280.208,92 | 16.0 | 159,34 |
| HO | THALES SA | Industrie | 5.214.318,64 | 16.0 | 255,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.143.142,86 | 15.0 | 3,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.119.269,35 | 15.0 | 1.087,12 |
| KBC | KBC GROEP | Financials | 5.000.325,01 | 15.0 | 123,92 |
| CIEN | CIENA CORP | IT | 4.946.248,56 | 15.0 | 200,92 |
| RKLB | ROCKET LAB CORP | Industrie | 4.867.209,05 | 15.0 | 40,37 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.854.602,60 | 15.0 | 112,10 |
| PRU | PRUDENTIAL PLC | Financials | 4.839.534,78 | 15.0 | 14,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.792.960,90 | 14.0 | 72,95 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.765.122,00 | 14.0 | 223,40 |
| NDA FI | NORDEA BANK | Financials | 4.710.251,44 | 14.0 | 17,88 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.685.881,66 | 14.0 | 171,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.636.331,11 | 14.0 | 0,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.600.404,27 | 14.0 | 32,19 |
| EQT | EQT CORP | Energie | 4.571.196,64 | 14.0 | 60,52 |
| SAAB B | SAAB CLASS B | Industrie | 4.554.994,79 | 14.0 | 49,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.491.687,60 | 13.0 | 961,20 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.469.630,22 | 13.0 | 211,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.437.240,39 | 13.0 | 728,97 |
| AV. | AVIVA PLC | Financials | 4.394.206,70 | 13.0 | 8,48 |
| EME | EMCOR GROUP INC | Industrie | 4.032.012,52 | 12.0 | 607,78 |
| BXB | BRAMBLES LTD | Industrie | 3.929.920,89 | 12.0 | 15,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.898.858,69 | 12.0 | 32,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.895.499,20 | 12.0 | 90,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.863.612,22 | 12.0 | 98,93 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.849.254,40 | 12.0 | 453,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.847.043,16 | 12.0 | 171,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.808.211,89 | 11.0 | 186,86 |
| ALAB | ASTERA LABS INC | IT | 3.797.387,72 | 11.0 | 165,19 |
| A5G | AIB GROUP PLC | Financials | 3.781.527,00 | 11.0 | 10,33 |
| BAMI | BANCO BPM | Financials | 3.767.134,71 | 11.0 | 14,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.746.076,13 | 11.0 | 53,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.717.265,86 | 11.0 | 4,80 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.573.035,88 | 11.0 | 148,88 |
| SAB | BANCO DE SABADELL SA | Financials | 3.529.755,24 | 11.0 | 3,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.522.780,53 | 11.0 | 120,38 |
| 1812 | KAJIMA CORP | Industrie | 3.499.970,99 | 11.0 | 36,88 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.465.817,72 | 10.0 | 148,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.457.710,30 | 10.0 | 202,62 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.430.705,37 | 10.0 | 462,42 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.414.742,58 | 10.0 | 37,82 |
| 8002 | MARUBENI CORP | Industrie | 3.412.705,76 | 10.0 | 26,17 |
| ABN | ABN AMRO BANK NV | Financials | 3.408.347,44 | 10.0 | 34,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.323.182,20 | 10.0 | 131,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.321.679,28 | 10.0 | 389,96 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.302.459,78 | 10.0 | 28,69 |
| JBL | JABIL INC | IT | 3.299.782,86 | 10.0 | 209,99 |
| MKL | MARKEL GROUP INC | Financials | 3.251.436,16 | 10.0 | 2.073,62 |
| NN | NN GROUP NV | Financials | 3.220.840,11 | 10.0 | 72,80 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.190.165,38 | 10.0 | 22,93 |
| TER | TERADYNE INC | IT | 3.167.236,16 | 10.0 | 179,63 |
| BPE | BPER BANCA | Financials | 3.076.090,11 | 9.0 | 12,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.017.939,77 | 9.0 | 6,36 |
| NI | NISOURCE INC | Versorger | 2.934.707,00 | 9.0 | 43,00 |
| SAMPO | SAMPO CLASS A | Financials | 2.931.387,26 | 9.0 | 11,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.903.545,80 | 9.0 | 397,74 |
| 6762 | TDK CORP | IT | 2.880.126,70 | 9.0 | 15,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.846.698,00 | 9.0 | 7,64 |
| PRY | PRYSMIAN | Industrie | 2.793.743,74 | 8.0 | 98,65 |
| PST | POSTE ITALIANE | Financials | 2.751.237,58 | 8.0 | 23,84 |
| 1801 | TAISEI CORP | Industrie | 2.745.456,01 | 8.0 | 85,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.739.127,05 | 8.0 | 358,29 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.735.237,12 | 8.0 | 242,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.731.085,43 | 8.0 | 66,39 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.720.918,72 | 8.0 | 14,55 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.696.769,72 | 8.0 | 111,90 |
| ELE | ENDESA SA | Versorger | 2.689.170,59 | 8.0 | 35,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.672.320,88 | 8.0 | 37,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.646.388,90 | 8.0 | 71,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.638.702,70 | 8.0 | 12,97 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.636.576,25 | 8.0 | 88,55 |
| SAND | SANDVIK | Industrie | 2.611.674,00 | 8.0 | 30,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.594.249,98 | 8.0 | 20,79 |
| LUG | LUNDIN GOLD INC | Materialien | 2.566.971,90 | 8.0 | 82,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.530.421,54 | 8.0 | 70,72 |
| 8053 | SUMITOMO CORP | Industrie | 2.507.401,91 | 8.0 | 31,30 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.497.476,25 | 8.0 | 40,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.496.250,69 | 8.0 | 40,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.463.949,41 | 7.0 | 310,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.437.360,20 | 7.0 | 109,89 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.427.954,48 | 7.0 | 32,12 |
| RWE | RWE AG | Versorger | 2.410.481,60 | 7.0 | 50,36 |
| EMA | EMERA INC | Versorger | 2.408.985,93 | 7.0 | 48,85 |
| BKT | BANKINTER SA | Financials | 2.391.981,08 | 7.0 | 15,90 |
| WRT1V | WARTSILA | Industrie | 2.377.288,90 | 7.0 | 32,24 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.373.848,88 | 7.0 | 158,96 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.357.222,98 | 7.0 | 147.326,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.356.414,20 | 7.0 | 39,90 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.343.244,24 | 7.0 | 3,19 |
| EVRG | EVERGY INC | Versorger | 2.341.195,52 | 7.0 | 75,52 |
| 8473 | SBI HOLDINGS INC | Financials | 2.330.901,71 | 7.0 | 20,96 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.327.134,94 | 7.0 | 77,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.292.685,13 | 7.0 | 23,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.292.297,15 | 7.0 | 146,45 |
| DANSKE | DANSKE BANK | Financials | 2.236.601,51 | 7.0 | 46,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.221.721,44 | 7.0 | 10,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.219.511,57 | 7.0 | 12,90 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.193.930,17 | 7.0 | 20,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.143.385,56 | 6.0 | 32,26 |
| FRES | FRESNILLO PLC | Materialien | 2.114.734,82 | 6.0 | 37,37 |
| FLEX | FLEX LTD | IT | 2.109.258,45 | 6.0 | 56,55 |
| IAG | IA FINANCIAL INC | Financials | 2.072.569,98 | 6.0 | 118,65 |
| G1A | GEA GROUP AG | Industrie | 2.066.051,76 | 6.0 | 67,05 |
| HELN | HELVETIA HOLDING AG | Financials | 2.059.333,17 | 6.0 | 252,52 |
| 9531 | TOKYO GAS LTD | Versorger | 2.051.432,99 | 6.0 | 39,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.031.362,47 | 6.0 | 132,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.012.261,10 | 6.0 | 22,62 |
| HEI | HEICO CORP | Industrie | 2.006.920,80 | 6.0 | 309,71 |
| SRG | SNAM | Versorger | 1.976.598,33 | 6.0 | 6,70 |
| BN4 | KEPPEL LTD | Industrie | 1.970.849,42 | 6.0 | 7,92 |
| KER | KERING SA | Zyklische Konsumgüter | 1.949.190,33 | 6.0 | 348,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.930.754,22 | 6.0 | 7,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.928.256,26 | 6.0 | 14.608,00 |
| FSLR | FIRST SOLAR INC | IT | 1.913.300,40 | 6.0 | 263,54 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.905.796,32 | 6.0 | 46,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.890.302,72 | 6.0 | 23,31 |
| ZS | ZSCALER INC | IT | 1.855.983,12 | 6.0 | 243,28 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.842.914,34 | 6.0 | 15,67 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.819.765,00 | 5.0 | 67,15 |
| 1802 | OBAYASHI CORP | Industrie | 1.785.790,64 | 5.0 | 20,11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.784.290,59 | 5.0 | 71,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.775.402,15 | 5.0 | 26,33 |
| REP | REPSOL SA | Energie | 1.767.226,89 | 5.0 | 18,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.759.672,32 | 5.0 | 160,32 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.727.566,64 | 5.0 | 171,85 |
| BALN | BALOISE HOLDING AG | Financials | 1.724.793,72 | 5.0 | 254,02 |
| TLX | TALANX AG | Financials | 1.705.215,60 | 5.0 | 128,74 |
| OKLO | OKLO INC CLASS A | Versorger | 1.697.841,60 | 5.0 | 87,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.692.712,21 | 5.0 | 25,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.640.022,57 | 5.0 | 7,59 |
| IONQ | IONQ INC | IT | 1.633.650,40 | 5.0 | 47,12 |
| 9532 | OSAKA GAS LTD | Versorger | 1.631.391,08 | 5.0 | 34,93 |
| CNA | CENTRICA PLC | Versorger | 1.617.912,74 | 5.0 | 2,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.603.426,14 | 5.0 | 59,34 |
| TEL2 B | TELE2 B | Kommunikation | 1.560.517,38 | 5.0 | 15,82 |
| 1605 | INPEX CORP | Energie | 1.556.482,80 | 5.0 | 20,78 |
| 6383 | DAIFUKU LTD | Industrie | 1.549.421,97 | 5.0 | 32,21 |
| STN | STANTEC INC | Industrie | 1.531.949,69 | 5.0 | 95,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.528.331,07 | 5.0 | 18,86 |
| 6988 | NITTO DENKO CORP | Materialien | 1.524.086,53 | 5.0 | 24,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.513.091,66 | 5.0 | 67,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.491.948,81 | 4.0 | 27,73 |
| 9719 | SCSK CORP | IT | 1.485.309,00 | 4.0 | 36,67 |
| EN | BOUYGUES SA | Industrie | 1.455.740,06 | 4.0 | 50,08 |
| TIT | TELECOM ITALIA | Kommunikation | 1.430.536,66 | 4.0 | 0,56 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.429.107,97 | 4.0 | 63,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.417.059,00 | 4.0 | 170,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.404.022,68 | 4.0 | 71,29 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.379.238,80 | 4.0 | 63,08 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.373.718,04 | 4.0 | 56,77 |
| CAE | CAE INC | Industrie | 1.360.562,26 | 4.0 | 26,62 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.357.254,59 | 4.0 | 57,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.334.367,00 | 4.0 | 6,57 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.318.728,30 | 4.0 | 3,05 |
| BEAN | BELIMO N AG | Industrie | 1.306.118,04 | 4.0 | 965,35 |
| HLMA | HALMA PLC | IT | 1.289.930,18 | 4.0 | 46,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.266.241,63 | 4.0 | 113,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.263.623,75 | 4.0 | 37,37 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.255.830,30 | 4.0 | 6,64 |
| 11 | HANG SENG BANK LTD | Financials | 1.242.572,10 | 4.0 | 19,57 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.226.911,00 | 4.0 | 73,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.214.335,07 | 4.0 | 5,21 |
| 6971 | KYOCERA CORP | IT | 1.185.279,99 | 4.0 | 13,62 |
| LUN | LUNDIN MINING CORP | Materialien | 1.158.256,78 | 3.0 | 18,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.156.113,20 | 3.0 | 102,04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.125.206,03 | 3.0 | 39,05 |
| INF | INFORMA PLC | Kommunikation | 1.099.038,38 | 3.0 | 12,54 |
| 3626 | TIS INC | IT | 1.083.550,08 | 3.0 | 32,93 |
| 6361 | EBARA CORP | Industrie | 1.080.174,73 | 3.0 | 25,06 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.073.614,01 | 3.0 | 28,14 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.052.346,95 | 3.0 | 18,30 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.043.650,67 | 3.0 | 10,64 |
| HAG | HENSOLDT AG | Industrie | 1.042.529,71 | 3.0 | 76,99 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.035.361,77 | 3.0 | 36,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.035.212,17 | 3.0 | 3,85 |
| 6920 | LASERTEC CORP | IT | 1.020.042,55 | 3.0 | 178,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.006.592,42 | 3.0 | 16,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.001.468,77 | 3.0 | 0,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 990.191,17 | 3.0 | 34,50 |
| ACM | AECOM | Industrie | 989.312,40 | 3.0 | 101,52 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 960.645,30 | 3.0 | 116,30 |
| METSO | METSO CORPORATION | Industrie | 954.515,67 | 3.0 | 16,64 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 885.745,51 | 3.0 | 17,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 856.681,39 | 3.0 | 67,99 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 848.102,09 | 3.0 | 9,64 |
| ANA | ACCIONA SA | Versorger | 828.602,61 | 2.0 | 197,71 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 802.329,99 | 2.0 | 9,20 |
| BMED | BANCA MEDIOLANUM | Financials | 795.976,37 | 2.0 | 21,43 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 789.735,55 | 2.0 | 6,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 777.489,73 | 2.0 | 124,64 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 769.438,09 | 2.0 | 274,80 |
| EDV | ENDEAVOUR MINING | Materialien | 766.175,69 | 2.0 | 47,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 761.739,41 | 2.0 | 150,90 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 751.455,56 | 2.0 | 28,36 |
| NVMI | NOVA LTD | IT | 735.454,36 | 2.0 | 306,95 |
| HOT | HOCHTIEF AG | Industrie | 648.725,12 | 2.0 | 342,15 |
| FORTUM | FORTUM | Versorger | 645.403,26 | 2.0 | 20,46 |
| NESTE | NESTE | Energie | 641.483,74 | 2.0 | 19,64 |
| OTEX | OPEN TEXT CORP | IT | 602.603,17 | 2.0 | 33,80 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 568.313,61 | 2.0 | 31,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 565.717,44 | 2.0 | 75,87 |
| MNG | M&G PLC | Financials | 557.304,21 | 2.0 | 3,59 |
| BKW | BKW N AG | Versorger | 550.034,65 | 2.0 | 207,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 541.634,48 | 2.0 | 31,49 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 487.612,73 | 1.0 | 28,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 486.691,84 | 1.0 | 41,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 483.468,20 | 1.0 | 84,82 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 483.000,00 | 1.0 | 100,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 455.907,34 | 1.0 | 2,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 429.169,93 | 1.0 | 30,70 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 428.028,50 | 1.0 | 40,67 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 404.105,28 | 1.0 | 246,55 |
| MAP | MAPFRE SA | Financials | 349.487,21 | 1.0 | 4,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 345.227,32 | 1.0 | 77,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 343.323,56 | 1.0 | 12,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 329.931,54 | 1.0 | 15,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 297.735,59 | 1.0 | 65,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 279.089,42 | 1.0 | 9,89 |
| IGM | IGM FINANCIAL INC | Financials | 269.321,85 | 1.0 | 40,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 165.874,29 | 0.0 | 10,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.545,41 | 0.0 | 57,41 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,16 | 0.0 | 116,30 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,84 |
| EUR | EUR/USD | Cash und/oder Derivate | -39,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,17 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -13,36 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,72 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.391,25 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.806,10 |
| USD | USD CASH | Cash und/oder Derivate | -8.107.602,85 | -24.0 | 100,00 |
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