Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 372 securities.
Note: The data shown here is as of date Dez. 04, 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 | 182.678.336,82 | 544.0 | 380,61 |
| NVDA | NVIDIA CORP | IT | 146.960.113,31 | 438.0 | 179,59 |
| MSFT | MICROSOFT CORP | IT | 143.833.037,48 | 429.0 | 477,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 128.792.131,28 | 384.0 | 176,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 127.835.026,41 | 381.0 | 312,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 61.447.588,98 | 183.0 | 319,63 |
| GE | GE AEROSPACE | Industrie | 59.923.988,84 | 179.0 | 288,49 |
| ORCL | ORACLE CORP | IT | 56.249.544,86 | 168.0 | 207,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 51.131.515,74 | 152.0 | 320,62 |
| GEV | GE VERNOVA INC | Industrie | 50.190.452,69 | 150.0 | 601,97 |
| APH | AMPHENOL CORP CLASS A | IT | 42.577.473,90 | 127.0 | 138,65 |
| APP | APPLOVIN CORP CLASS A | IT | 40.992.785,63 | 122.0 | 662,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 39.154.822,28 | 117.0 | 836,57 |
| SAN | BANCO SANTANDER SA | Financials | 38.960.222,66 | 116.0 | 10,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.835.072,00 | 116.0 | 217,60 |
| RTX | RTX CORP | Industrie | 37.604.104,20 | 112.0 | 168,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 36.007.694,32 | 107.0 | 133,64 |
| CSCO | CISCO SYSTEMS INC | IT | 35.630.492,50 | 106.0 | 77,75 |
| MU | MICRON TECHNOLOGY INC | IT | 34.533.448,48 | 103.0 | 234,16 |
| ASML | ASML HOLDING NV | IT | 32.996.281,89 | 98.0 | 1.123,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 32.813.075,55 | 98.0 | 14,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.644.060,94 | 91.0 | 28,27 |
| CAT | CATERPILLAR INC | Industrie | 29.644.295,82 | 88.0 | 591,49 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.290.835,97 | 84.0 | 133,00 |
| MS | MORGAN STANLEY | Financials | 27.618.179,32 | 82.0 | 173,72 |
| RHM | RHEINMETALL AG | Industrie | 26.900.204,77 | 80.0 | 1.771,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.521.475,87 | 79.0 | 21,79 |
| IBE | IBERDROLA SA | Versorger | 26.158.987,31 | 78.0 | 21,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.110.125,00 | 78.0 | 125,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.192.381,25 | 72.0 | 57,89 |
| LRCX | LAM RESEARCH CORP | IT | 23.855.946,75 | 71.0 | 159,75 |
| WELL | WELLTOWER INC | Immobilien | 22.127.807,04 | 66.0 | 201,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.564.095,96 | 64.0 | 302,62 |
| TD | TORONTO DOMINION | Financials | 21.336.953,69 | 64.0 | 84,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.378.157,09 | 61.0 | 524,17 |
| UCG | UNICREDIT | Financials | 20.343.290,58 | 61.0 | 76,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.136.798,47 | 60.0 | 194,29 |
| 7974 | NINTENDO LTD | Kommunikation | 19.614.088,32 | 58.0 | 81,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.531.574,75 | 58.0 | 14,27 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.834.024,80 | 56.0 | 169,33 |
| SAF | SAFRAN SA | Industrie | 18.693.855,97 | 56.0 | 346,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.539.450,51 | 55.0 | 25,03 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.051.515,44 | 54.0 | 107,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.628.743,93 | 53.0 | 805,37 |
| INTC | INTEL CORPORATION CORP | IT | 17.183.458,00 | 51.0 | 43,76 |
| RY | ROYAL BANK OF CANADA | Financials | 17.073.167,97 | 51.0 | 156,74 |
| 6857 | ADVANTEST CORP | IT | 16.797.114,05 | 50.0 | 134,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.557.432,91 | 49.0 | 159,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.342.353,27 | 49.0 | 557,17 |
| DBK | DEUTSCHE BANK AG | Financials | 16.317.156,28 | 49.0 | 35,69 |
| C | CITIGROUP INC | Financials | 16.298.705,28 | 49.0 | 106,72 |
| ISP | INTESA SANPAOLO | Financials | 15.947.864,37 | 48.0 | 6,51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.640.973,84 | 47.0 | 42,07 |
| BARC | BARCLAYS PLC | Financials | 15.396.067,85 | 46.0 | 5,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.794.187,62 | 44.0 | 1,28 |
| KLAC | KLA CORP | IT | 14.665.810,25 | 44.0 | 1.211,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 14.570.515,60 | 43.0 | 113,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 14.062.764,44 | 42.0 | 86,94 |
| GLE | SOCIETE GENERALE SA | Financials | 13.920.362,08 | 41.0 | 70,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.978.133,28 | 39.0 | 114,22 |
| NEM | NEWMONT | Materialien | 12.749.843,70 | 38.0 | 89,65 |
| AIR | AIRBUS GROUP | Industrie | 12.735.025,64 | 38.0 | 231,04 |
| GLW | CORNING INC | IT | 12.668.101,65 | 38.0 | 83,55 |
| WDC | WESTERN DIGITAL CORP | IT | 12.519.704,94 | 37.0 | 155,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.473.326,07 | 37.0 | 258,67 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.242.632,45 | 36.0 | 21,91 |
| 6701 | NEC CORP | IT | 12.209.675,65 | 36.0 | 37,11 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.093.382,69 | 36.0 | 46,51 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.039.127,80 | 36.0 | 92,10 |
| TEL | TE CONNECTIVITY PLC | IT | 11.636.012,80 | 35.0 | 230,80 |
| CLS | CELESTICA INC | IT | 11.500.476,09 | 34.0 | 308,37 |
| NWG | NATWEST GROUP PLC | Financials | 11.374.600,15 | 34.0 | 8,29 |
| ANET | ARISTA NETWORKS INC | IT | 11.219.178,60 | 33.0 | 127,80 |
| 1299 | AIA GROUP LTD | Financials | 11.036.972,33 | 33.0 | 10,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.027.543,40 | 33.0 | 204,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.836.464,31 | 32.0 | 199,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.744.223,55 | 32.0 | 409,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.516.184,64 | 31.0 | 222,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.320.841,80 | 31.0 | 335,31 |
| 6501 | HITACHI LTD | Industrie | 10.248.187,59 | 31.0 | 31,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.093.009,31 | 30.0 | 16,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.023.506,52 | 30.0 | 60,44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.004.877,31 | 30.0 | 473,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.617.950,53 | 29.0 | 265,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.440.342,96 | 28.0 | 252,36 |
| VST | VISTRA CORP | Versorger | 9.356.984,80 | 28.0 | 171,65 |
| PWR | QUANTA SERVICES INC | Industrie | 9.309.648,30 | 28.0 | 456,02 |
| INGA | ING GROEP NV | Financials | 9.292.111,44 | 28.0 | 26,28 |
| CABK | CAIXABANK SA | Financials | 9.168.677,77 | 27.0 | 11,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.132.858,63 | 27.0 | 108,04 |
| SREN | SWISS RE AG | Financials | 8.823.329,73 | 26.0 | 172,17 |
| HOLN | HOLCIM LTD AG | Materialien | 8.798.411,74 | 26.0 | 92,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.770.617,59 | 26.0 | 22,14 |
| 5803 | FUJIKURA LTD | Industrie | 8.589.873,42 | 26.0 | 109,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.513.292,42 | 25.0 | 360,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.476.739,70 | 25.0 | 244,95 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.451.073,28 | 25.0 | 135,04 |
| SNOW | SNOWFLAKE INC | IT | 8.406.595,00 | 25.0 | 265,00 |
| ABBN | ABB LTD | Industrie | 8.402.981,10 | 25.0 | 71,22 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.262.430,88 | 25.0 | 21,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.083.214,02 | 24.0 | 118,06 |
| K | KINROSS GOLD CORP | Materialien | 8.057.549,05 | 24.0 | 27,15 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.649.688,87 | 23.0 | 141,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.639.608,63 | 23.0 | 70,31 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.588.742,87 | 23.0 | 27,95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.516.851,23 | 22.0 | 35,73 |
| BMO | BANK OF MONTREAL | Financials | 7.473.952,17 | 22.0 | 126,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.458.644,64 | 22.0 | 44,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.456.787,58 | 22.0 | 112,71 |
| EOAN | E.ON N | Versorger | 7.421.591,29 | 22.0 | 18,46 |
| CBK | COMMERZBANK AG | Financials | 7.257.122,10 | 22.0 | 39,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.070.498,40 | 21.0 | 543,55 |
| CCO | CAMECO CORP | Energie | 7.015.028,96 | 21.0 | 89,48 |
| ETR | ENTERGY CORP | Versorger | 7.012.492,64 | 21.0 | 94,24 |
| POLI | BANK HAPOALIM BM | Financials | 7.008.253,60 | 21.0 | 22,14 |
| NRG | NRG ENERGY INC | Versorger | 7.001.838,45 | 21.0 | 166,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.950.877,57 | 21.0 | 24,57 |
| ABX | BARRICK MINING CORP | Materialien | 6.821.792,89 | 20.0 | 40,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.734.076,56 | 20.0 | 203,83 |
| 6702 | FUJITSU LTD | IT | 6.728.558,64 | 20.0 | 26,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.609.424,42 | 20.0 | 211,16 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.351.188,80 | 19.0 | 54,49 |
| 7013 | IHI CORP | Industrie | 6.309.305,25 | 19.0 | 18,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.291.614,00 | 19.0 | 82,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.183.952,09 | 18.0 | 1.699,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.160.310,56 | 18.0 | 6,01 |
| LR | LEGRAND SA | Industrie | 6.115.459,92 | 18.0 | 149,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.086.102,40 | 18.0 | 64,96 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.001.693,01 | 18.0 | 203,08 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.982.338,09 | 18.0 | 50,29 |
| III | 3I GROUP PLC | Financials | 5.980.942,92 | 18.0 | 39,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.980.251,33 | 18.0 | 29,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.935.107,01 | 18.0 | 51,93 |
| FER | FERROVIAL | Industrie | 5.915.546,60 | 18.0 | 66,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.756.994,72 | 17.0 | 277,74 |
| ORA | ORANGE SA | Kommunikation | 5.615.208,78 | 17.0 | 16,43 |
| G | ASSICURAZIONI GENERALI | Financials | 5.580.247,45 | 17.0 | 39,53 |
| CMI | CUMMINS INC | Industrie | 5.521.925,94 | 16.0 | 507,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.497.161,28 | 16.0 | 178,88 |
| 8058 | MITSUBISHI CORP | Industrie | 5.496.666,34 | 16.0 | 23,64 |
| ENGI | ENGIE SA | Versorger | 5.446.050,13 | 16.0 | 25,40 |
| RKLB | ROCKET LAB CORP | Industrie | 5.391.666,80 | 16.0 | 44,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.377.634,64 | 16.0 | 162,28 |
| HO | THALES SA | Industrie | 5.347.540,59 | 16.0 | 261,80 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.180.400,58 | 15.0 | 189,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.180.571,94 | 15.0 | 3,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.115.703,74 | 15.0 | 1.086,37 |
| PRU | PRUDENTIAL PLC | Financials | 4.913.027,52 | 15.0 | 14,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.907.282,38 | 15.0 | 74,69 |
| KBC | KBC GROEP | Financials | 4.891.521,59 | 15.0 | 121,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.846.807,52 | 14.0 | 111,92 |
| NDA FI | NORDEA BANK | Financials | 4.762.956,59 | 14.0 | 18,08 |
| CIEN | CIENA CORP | IT | 4.759.890,30 | 14.0 | 193,35 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.710.517,20 | 14.0 | 220,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.648.726,12 | 14.0 | 32,53 |
| SAAB B | SAAB CLASS B | Industrie | 4.638.825,79 | 14.0 | 50,00 |
| EQT | EQT CORP | Energie | 4.620.292,44 | 14.0 | 61,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.436.078,90 | 13.0 | 949,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.418.735,91 | 13.0 | 725,93 |
| AV. | AVIVA PLC | Financials | 4.409.350,17 | 13.0 | 8,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.372.063,69 | 13.0 | 94,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.371.742,76 | 13.0 | 206,78 |
| EME | EMCOR GROUP INC | Industrie | 4.060.008,00 | 12.0 | 612,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.003.035,00 | 12.0 | 102,50 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.962.747,60 | 12.0 | 466,48 |
| BXB | BRAMBLES LTD | Industrie | 3.895.968,90 | 12.0 | 15,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.882.535,41 | 12.0 | 190,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.859.298,05 | 11.0 | 32,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.838.847,97 | 11.0 | 55,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.834.273,45 | 11.0 | 171,15 |
| A5G | AIB GROUP PLC | Financials | 3.774.698,88 | 11.0 | 10,31 |
| BAMI | BANCO BPM | Financials | 3.716.413,23 | 11.0 | 14,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.671.417,74 | 11.0 | 4,74 |
| SAB | BANCO DE SABADELL SA | Financials | 3.600.742,69 | 11.0 | 3,76 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.533.031,76 | 11.0 | 120,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.524.231,00 | 11.0 | 151,25 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.509.517,83 | 10.0 | 146,23 |
| ALAB | ASTERA LABS INC | IT | 3.505.670,00 | 10.0 | 152,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.504.623,99 | 10.0 | 472,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.482.509,40 | 10.0 | 138,14 |
| 1812 | KAJIMA CORP | Industrie | 3.474.195,25 | 10.0 | 36,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.467.778,65 | 10.0 | 203,21 |
| 8002 | MARUBENI CORP | Industrie | 3.455.828,90 | 10.0 | 26,50 |
| TER | TERADYNE INC | IT | 3.439.650,56 | 10.0 | 195,08 |
| ABN | ABN AMRO BANK NV | Financials | 3.423.407,06 | 10.0 | 34,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.410.351,66 | 10.0 | 400,37 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.381.996,33 | 10.0 | 37,45 |
| JBL | JABIL INC | IT | 3.363.581,70 | 10.0 | 214,05 |
| MKL | MARKEL GROUP INC | Financials | 3.225.250,56 | 10.0 | 2.056,92 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.209.023,74 | 10.0 | 27,88 |
| NN | NN GROUP NV | Financials | 3.200.673,13 | 10.0 | 72,35 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.147.861,63 | 9.0 | 22,63 |
| BPE | BPER BANCA | Financials | 3.109.618,84 | 9.0 | 12,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.994.961,55 | 9.0 | 6,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.940.353,93 | 9.0 | 402,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.926.862,12 | 9.0 | 7,85 |
| SAMPO | SAMPO CLASS A | Financials | 2.887.780,15 | 9.0 | 11,63 |
| NI | NISOURCE INC | Versorger | 2.858.268,12 | 9.0 | 41,88 |
| 6762 | TDK CORP | IT | 2.822.940,38 | 8.0 | 15,66 |
| 1801 | TAISEI CORP | Industrie | 2.778.133,15 | 8.0 | 86,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.761.603,35 | 8.0 | 361,23 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.737.535,30 | 8.0 | 14,64 |
| PST | POSTE ITALIANE | Financials | 2.734.466,70 | 8.0 | 23,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.733.553,65 | 8.0 | 66,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.732.533,76 | 8.0 | 242,59 |
| PRY | PRYSMIAN | Industrie | 2.727.991,72 | 8.0 | 96,32 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.692.008,89 | 8.0 | 111,70 |
| ELE | ENDESA SA | Versorger | 2.692.079,72 | 8.0 | 35,88 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.665.069,09 | 8.0 | 21,35 |
| SAND | SANDVIK | Industrie | 2.662.357,68 | 8.0 | 30,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.637.903,93 | 8.0 | 12,97 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.579.431,03 | 8.0 | 35,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.560.661,96 | 8.0 | 71,57 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.505.939,75 | 7.0 | 40,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.504.565,60 | 7.0 | 112,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.486.856,70 | 7.0 | 40,37 |
| 8053 | SUMITOMO CORP | Industrie | 2.482.436,95 | 7.0 | 30,99 |
| LUG | LUNDIN GOLD INC | Materialien | 2.470.423,28 | 7.0 | 79,32 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.465.410,80 | 7.0 | 165,09 |
| RWE | RWE AG | Versorger | 2.443.245,87 | 7.0 | 51,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.438.028,12 | 7.0 | 307,56 |
| WRT1V | WARTSILA | Industrie | 2.433.603,80 | 7.0 | 33,00 |
| BKT | BANKINTER SA | Financials | 2.424.777,93 | 7.0 | 16,12 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.396.592,64 | 7.0 | 79,36 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.393.622,57 | 7.0 | 31,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.382.882,41 | 7.0 | 3,24 |
| EMA | EMERA INC | Versorger | 2.367.643,24 | 7.0 | 48,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.354.087,30 | 7.0 | 147.130,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.338.696,80 | 7.0 | 39,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.318.525,20 | 7.0 | 148,13 |
| 8473 | SBI HOLDINGS INC | Financials | 2.310.891,23 | 7.0 | 20,78 |
| EVRG | EVERGY INC | Versorger | 2.303.064,29 | 7.0 | 74,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.283.814,86 | 7.0 | 23,79 |
| DANSKE | DANSKE BANK | Financials | 2.261.483,65 | 7.0 | 46,81 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.225.578,12 | 7.0 | 10,82 |
| FLEX | FLEX LTD | IT | 2.192.062,23 | 7.0 | 58,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.184.193,62 | 7.0 | 12,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.173.879,61 | 6.0 | 32,72 |
| USD | USD CASH | Cash und/oder Derivate | 2.126.138,30 | 6.0 | 100,00 |
| IAG | IA FINANCIAL INC | Financials | 2.068.760,20 | 6.0 | 118,43 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.060.671,88 | 6.0 | 19,01 |
| FRES | FRESNILLO PLC | Materialien | 2.051.903,42 | 6.0 | 36,26 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.050.008,75 | 6.0 | 68,85 |
| G1A | GEA GROUP AG | Industrie | 2.048.290,00 | 6.0 | 66,47 |
| HELN | HELVETIA HOLDING AG | Financials | 2.039.131,96 | 6.0 | 250,05 |
| HEI | HEICO CORP | Industrie | 2.005.236,00 | 6.0 | 309,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.999.557,11 | 6.0 | 22,48 |
| 9531 | TOKYO GAS LTD | Versorger | 1.990.862,24 | 6.0 | 38,66 |
| BN4 | KEPPEL LTD | Industrie | 1.978.374,62 | 6.0 | 7,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.974.942,83 | 6.0 | 7,34 |
| SRG | SNAM | Versorger | 1.957.865,75 | 6.0 | 6,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.919.040,78 | 6.0 | 14.538,19 |
| KER | KERING SA | Zyklische Konsumgüter | 1.917.925,39 | 6.0 | 342,73 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.911.585,02 | 6.0 | 23,57 |
| OKLO | OKLO INC CLASS A | Versorger | 1.877.226,65 | 6.0 | 96,59 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.861.036,85 | 6.0 | 45,12 |
| ZS | ZSCALER INC | IT | 1.858.882,14 | 6.0 | 243,66 |
| FSLR | FIRST SOLAR INC | IT | 1.858.995,60 | 6.0 | 256,06 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.839.548,00 | 5.0 | 67,88 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.793.904,73 | 5.0 | 15,25 |
| REP | REPSOL SA | Energie | 1.791.143,76 | 5.0 | 19,11 |
| 1802 | OBAYASHI CORP | Industrie | 1.784.180,11 | 5.0 | 20,09 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.780.884,24 | 5.0 | 71,35 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.758.649,21 | 5.0 | 26,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.751.111,04 | 5.0 | 159,54 |
| BALN | BALOISE HOLDING AG | Financials | 1.713.083,12 | 5.0 | 252,30 |
| IONQ | IONQ INC | IT | 1.686.695,50 | 5.0 | 48,65 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.686.835,27 | 5.0 | 167,79 |
| TLX | TALANX AG | Financials | 1.672.764,63 | 5.0 | 126,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.664.562,76 | 5.0 | 25,37 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.664.308,95 | 5.0 | 7,70 |
| CNA | CENTRICA PLC | Versorger | 1.639.127,66 | 5.0 | 2,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.603.155,93 | 5.0 | 59,33 |
| 9532 | OSAKA GAS LTD | Versorger | 1.595.925,53 | 5.0 | 34,17 |
| TEL2 B | TELE2 B | Kommunikation | 1.567.845,47 | 5.0 | 15,90 |
| 6383 | DAIFUKU LTD | Industrie | 1.549.883,72 | 5.0 | 32,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.544.824,25 | 5.0 | 116,62 |
| STN | STANTEC INC | Industrie | 1.536.748,01 | 5.0 | 95,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.536.433,30 | 5.0 | 0,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.518.770,93 | 5.0 | 18,75 |
| 6988 | NITTO DENKO CORP | Materialien | 1.517.444,52 | 5.0 | 24,12 |
| 1605 | INPEX CORP | Energie | 1.511.654,59 | 5.0 | 20,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.497.188,13 | 4.0 | 27,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.494.186,32 | 4.0 | 66,66 |
| 9719 | SCSK CORP | IT | 1.484.491,26 | 4.0 | 36,65 |
| TIT | TELECOM ITALIA | Kommunikation | 1.474.272,57 | 4.0 | 0,58 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.467.533,09 | 4.0 | 65,22 |
| EN | BOUYGUES SA | Industrie | 1.459.343,96 | 4.0 | 50,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.396.807,00 | 4.0 | 168,29 |
| CAE | CAE INC | Industrie | 1.388.557,54 | 4.0 | 27,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.384.859,33 | 4.0 | 70,32 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.375.725,19 | 4.0 | 58,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.360.178,38 | 4.0 | 62,21 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.344.106,68 | 4.0 | 55,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.338.429,00 | 4.0 | 6,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.320.800,57 | 4.0 | 118,13 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.315.961,34 | 4.0 | 3,04 |
| BEAN | BELIMO N AG | Industrie | 1.314.724,29 | 4.0 | 971,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.310.372,92 | 4.0 | 38,75 |
| HLMA | HALMA PLC | IT | 1.309.376,10 | 4.0 | 47,51 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.281.497,09 | 4.0 | 6,78 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.244.222,21 | 4.0 | 74,03 |
| 11 | HANG SENG BANK LTD | Financials | 1.242.394,85 | 4.0 | 19,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.215.993,73 | 4.0 | 5,22 |
| LUN | LUNDIN MINING CORP | Materialien | 1.206.912,61 | 4.0 | 19,21 |
| 6971 | KYOCERA CORP | IT | 1.195.980,29 | 4.0 | 13,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.149.995,00 | 3.0 | 101,50 |
| 6361 | EBARA CORP | Industrie | 1.115.571,87 | 3.0 | 25,88 |
| 6920 | LASERTEC CORP | IT | 1.112.938,45 | 3.0 | 195,25 |
| INF | INFORMA PLC | Kommunikation | 1.106.524,66 | 3.0 | 12,62 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.089.977,23 | 3.0 | 37,83 |
| HAG | HENSOLDT AG | Industrie | 1.078.514,18 | 3.0 | 79,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.075.840,42 | 3.0 | 9,25 |
| 3626 | TIS INC | IT | 1.073.883,47 | 3.0 | 32,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.061.597,93 | 3.0 | 27,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.050.864,13 | 3.0 | 3,91 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.044.289,30 | 3.0 | 10,65 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.044.174,96 | 3.0 | 18,16 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.040.801,00 | 3.0 | 36,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.031.248,14 | 3.0 | 0,98 |
| ACM | AECOM | Industrie | 1.012.408,05 | 3.0 | 103,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.004.046,05 | 3.0 | 16,44 |
| METSO | METSO CORPORATION | Industrie | 983.185,50 | 3.0 | 17,14 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 956.037,71 | 3.0 | 115,74 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 950.473,15 | 3.0 | 33,12 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 885.129,00 | 3.0 | 70,25 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 881.250,04 | 3.0 | 17,66 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 848.439,44 | 3.0 | 9,64 |
| ANA | ACCIONA SA | Versorger | 834.756,76 | 2.0 | 199,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 800.300,29 | 2.0 | 158,54 |
| BMED | BANCA MEDIOLANUM | Financials | 799.431,46 | 2.0 | 21,53 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 776.541,56 | 2.0 | 6,41 |
| NVMI | NOVA LTD | IT | 753.321,69 | 2.0 | 314,41 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 752.826,36 | 2.0 | 28,41 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 751.067,74 | 2.0 | 268,24 |
| EDV | ENDEAVOUR MINING | Materialien | 734.467,69 | 2.0 | 45,89 |
| HOT | HOCHTIEF AG | Industrie | 695.144,81 | 2.0 | 366,64 |
| NESTE | NESTE | Energie | 672.354,67 | 2.0 | 20,59 |
| FORTUM | FORTUM | Versorger | 652.118,11 | 2.0 | 20,67 |
| OTEX | OPEN TEXT CORP | IT | 596.415,10 | 2.0 | 33,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 578.205,16 | 2.0 | 77,55 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 570.380,39 | 2.0 | 31,34 |
| MNG | M&G PLC | Financials | 562.073,96 | 2.0 | 3,62 |
| BKW | BKW N AG | Versorger | 550.505,71 | 2.0 | 207,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 549.788,39 | 2.0 | 31,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 515.344,48 | 2.0 | 90,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 486.465,34 | 1.0 | 28,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 483.000,00 | 1.0 | 100,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 479.271,21 | 1.0 | 40,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 473.006,92 | 1.0 | 2,63 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 416.010,72 | 1.0 | 39,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 405.199,81 | 1.0 | 247,22 |
| MAP | MAPFRE SA | Financials | 344.517,84 | 1.0 | 4,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 330.683,85 | 1.0 | 71,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 305.787,79 | 1.0 | 15,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 275.677,64 | 1.0 | 30,92 |
| IGM | IGM FINANCIAL INC | Financials | 269.498,93 | 1.0 | 40,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 267.974,66 | 1.0 | 9,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 223.586,49 | 1.0 | 77,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 187.688,04 | 1.0 | 124,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 130.241,08 | 0.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 99.458,93 | 0.0 | 65,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 67.866,85 | 0.0 | 10,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.727,20 | 0.0 | 57,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.622,74 | 0.0 | 133,32 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,17 | 0.0 | 116,62 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,85 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,79 | 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 | 25.657,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.829,90 |
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