Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 375 securities.
Note: The data shown here is as of date Nov. 27, 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 | 192.419.506,73 | 571.0 | 397,57 |
| NVDA | NVIDIA CORP | IT | 148.745.865,24 | 441.0 | 180,26 |
| MSFT | MICROSOFT CORP | IT | 147.398.771,00 | 437.0 | 485,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 127.347.270,36 | 378.0 | 307,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 122.268.305,06 | 363.0 | 165,77 |
| GE | GE AEROSPACE | Industrie | 62.275.665,62 | 185.0 | 296,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 62.171.404,20 | 184.0 | 319,95 |
| ORCL | ORACLE CORP | IT | 56.097.142,08 | 166.0 | 204,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 51.627.854,88 | 153.0 | 320,28 |
| GEV | GE VERNOVA INC | Industrie | 49.698.063,28 | 147.0 | 589,72 |
| APH | AMPHENOL CORP CLASS A | IT | 43.058.826,72 | 128.0 | 138,72 |
| RTX | RTX CORP | Industrie | 39.079.977,12 | 116.0 | 173,19 |
| SAN | BANCO SANTANDER SA | Financials | 38.703.616,04 | 115.0 | 10,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.648.681,76 | 115.0 | 214,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 38.333.701,77 | 114.0 | 816,01 |
| APP | APPLOVIN CORP CLASS A | IT | 36.690.343,64 | 109.0 | 586,37 |
| CSCO | CISCO SYSTEMS INC | IT | 35.238.058,24 | 105.0 | 76,07 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 34.641.434,80 | 103.0 | 128,20 |
| MU | MICRON TECHNOLOGY INC | IT | 34.325.779,24 | 102.0 | 230,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 32.751.462,83 | 97.0 | 13,99 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.698.865,27 | 94.0 | 28,93 |
| ASML | ASML HOLDING NV | IT | 31.284.389,21 | 93.0 | 1.053,88 |
| CAT | CATERPILLAR INC | Industrie | 29.065.735,53 | 86.0 | 573,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 27.697.307,04 | 82.0 | 130,04 |
| MS | MORGAN STANLEY | Financials | 26.721.269,28 | 79.0 | 167,94 |
| IBE | IBERDROLA SA | Versorger | 26.656.865,28 | 79.0 | 21,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.646.274,74 | 79.0 | 127,51 |
| RHM | RHEINMETALL AG | Industrie | 26.602.450,51 | 79.0 | 1.733,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.520.473,97 | 79.0 | 21,56 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.345.058,95 | 72.0 | 57,63 |
| LRCX | LAM RESEARCH CORP | IT | 23.419.779,26 | 69.0 | 155,14 |
| WELL | WELLTOWER INC | Immobilien | 22.848.581,25 | 68.0 | 206,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.841.732,35 | 65.0 | 303,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.439.903,62 | 64.0 | 204,63 |
| TD | TORONTO DOMINION | Financials | 21.301.606,23 | 63.0 | 83,34 |
| 7974 | NINTENDO LTD | Kommunikation | 20.585.427,52 | 61.0 | 84,61 |
| UCG | UNICREDIT | Financials | 19.939.107,91 | 59.0 | 73,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 19.481.316,39 | 58.0 | 14,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.437.386,04 | 58.0 | 172,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.395.554,88 | 58.0 | 501,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.265.761,71 | 57.0 | 883,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.815.021,26 | 56.0 | 25,13 |
| SAF | SAFRAN SA | Industrie | 18.297.333,28 | 54.0 | 335,07 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.660.693,62 | 52.0 | 103,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 17.570.887,74 | 52.0 | 592,69 |
| RY | ROYAL BANK OF CANADA | Financials | 16.844.645,45 | 50.0 | 153,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.663.037,56 | 49.0 | 159,26 |
| DBK | DEUTSCHE BANK AG | Financials | 16.404.912,56 | 49.0 | 35,50 |
| ISP | INTESA SANPAOLO | Financials | 16.026.269,96 | 48.0 | 6,47 |
| C | CITIGROUP INC | Financials | 15.826.102,50 | 47.0 | 102,50 |
| 6857 | ADVANTEST CORP | IT | 15.699.868,95 | 47.0 | 124,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.433.261,63 | 46.0 | 41,51 |
| BARC | BARCLAYS PLC | Financials | 15.069.687,84 | 45.0 | 5,59 |
| INTC | INTEL CORPORATION CORP | IT | 14.613.606,81 | 43.0 | 36,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 14.509.550,01 | 43.0 | 111,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.348.366,93 | 43.0 | 1,24 |
| KLAC | KLA CORP | IT | 14.181.221,45 | 42.0 | 1.159,07 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 13.993.021,45 | 42.0 | 85,58 |
| GLE | SOCIETE GENERALE SA | Financials | 13.748.310,08 | 41.0 | 68,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.273.377,72 | 39.0 | 272,28 |
| AIR | AIRBUS GROUP | Industrie | 13.227.919,37 | 39.0 | 237,42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.083.904,19 | 39.0 | 116,29 |
| WDC | WESTERN DIGITAL CORP | IT | 12.832.779,96 | 38.0 | 157,74 |
| GLW | CORNING INC | IT | 12.815.880,00 | 38.0 | 83,60 |
| 6701 | NEC CORP | IT | 12.776.687,87 | 38.0 | 38,41 |
| NEM | NEWMONT | Materialien | 12.746.121,20 | 38.0 | 90,52 |
| CLS | CELESTICA INC | IT | 12.531.275,13 | 37.0 | 332,43 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.281.689,78 | 36.0 | 21,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.255.845,91 | 36.0 | 92,73 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.231.606,23 | 36.0 | 46,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.693.073,54 | 35.0 | 213,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.469.390,66 | 34.0 | 368,53 |
| TEL | TE CONNECTIVITY PLC | IT | 11.452.690,26 | 34.0 | 224,73 |
| NWG | NATWEST GROUP PLC | Financials | 11.341.501,92 | 34.0 | 8,18 |
| ANET | ARISTA NETWORKS INC | IT | 11.330.469,30 | 34.0 | 127,65 |
| 1299 | AIA GROUP LTD | Financials | 11.323.439,87 | 34.0 | 10,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 11.220.194,98 | 33.0 | 18,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.140.183,08 | 33.0 | 419,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.763.608,66 | 32.0 | 64,21 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.748.562,36 | 32.0 | 196,99 |
| 6501 | HITACHI LTD | Industrie | 10.231.864,47 | 30.0 | 31,02 |
| VST | VISTRA CORP | Versorger | 9.745.392,80 | 29.0 | 176,80 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 9.723.391,74 | 29.0 | 265,71 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.641.048,78 | 29.0 | 254,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.513.549,76 | 28.0 | 445,12 |
| PWR | QUANTA SERVICES INC | Industrie | 9.504.656,49 | 28.0 | 460,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.367.060,08 | 28.0 | 195,98 |
| INGA | ING GROEP NV | Financials | 9.277.279,56 | 28.0 | 25,96 |
| 5803 | FUJIKURA LTD | Industrie | 9.131.353,68 | 27.0 | 115,29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.116.125,64 | 27.0 | 106,68 |
| SREN | SWISS RE AG | Financials | 9.039.679,14 | 27.0 | 174,39 |
| CABK | CAIXABANK SA | Financials | 8.924.202,53 | 26.0 | 11,04 |
| HOLN | HOLCIM LTD AG | Materialien | 8.851.531,76 | 26.0 | 92,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.714.117,67 | 26.0 | 21,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.671.449,78 | 26.0 | 362,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.525.344,59 | 25.0 | 243,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.496.887,36 | 25.0 | 122,72 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.496.509,84 | 25.0 | 134,26 |
| ABBN | ABB LTD | Industrie | 8.411.671,74 | 25.0 | 70,48 |
| K | KINROSS GOLD CORP | Materialien | 8.225.897,10 | 24.0 | 27,42 |
| SNOW | SNOWFLAKE INC | IT | 7.977.012,80 | 24.0 | 248,66 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 7.904.472,08 | 23.0 | 20,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.868.120,77 | 23.0 | 144,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.569.893,67 | 22.0 | 68,92 |
| CBK | COMMERZBANK AG | Financials | 7.479.627,94 | 22.0 | 39,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.473.840,50 | 22.0 | 27,23 |
| BMO | BANK OF MONTREAL | Financials | 7.457.030,78 | 22.0 | 125,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.439.028,29 | 22.0 | 35,01 |
| EOAN | E.ON N | Versorger | 7.312.404,29 | 22.0 | 17,99 |
| ETR | ENTERGY CORP | Versorger | 7.265.773,70 | 22.0 | 96,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.200.720,15 | 21.0 | 107,67 |
| CCO | CAMECO CORP | Energie | 7.032.228,86 | 21.0 | 88,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.013.851,35 | 21.0 | 533,17 |
| ABX | BARRICK MINING CORP | Materialien | 6.970.589,09 | 21.0 | 40,95 |
| 6702 | FUJITSU LTD | IT | 6.896.104,20 | 20.0 | 26,84 |
| NRG | NRG ENERGY INC | Versorger | 6.879.297,18 | 20.0 | 168,54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.832.688,88 | 20.0 | 23,88 |
| POLI | BANK HAPOALIM BM | Financials | 6.759.665,33 | 20.0 | 21,36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.618.674,12 | 20.0 | 38,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.580.428,47 | 20.0 | 196,86 |
| III | 3I GROUP PLC | Financials | 6.492.723,43 | 19.0 | 42,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.401.471,47 | 19.0 | 82,49 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.352.461,89 | 19.0 | 1.727,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.296.768,42 | 19.0 | 199,26 |
| LR | LEGRAND SA | Industrie | 6.232.664,71 | 18.0 | 150,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.222.262,19 | 18.0 | 52,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.212.767,26 | 18.0 | 6,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.192.635,97 | 18.0 | 207,28 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.172.362,82 | 18.0 | 51,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.082.901,16 | 18.0 | 64,19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.071.939,52 | 18.0 | 53,12 |
| 7013 | IHI CORP | Industrie | 5.980.092,70 | 18.0 | 17,52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.928.284,67 | 18.0 | 28,49 |
| FER | FERROVIAL | Industrie | 5.887.183,17 | 17.0 | 65,44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.789.275,10 | 17.0 | 276,14 |
| ORA | ORANGE SA | Kommunikation | 5.639.455,90 | 17.0 | 16,32 |
| G | ASSICURAZIONI GENERALI | Financials | 5.632.725,33 | 17.0 | 39,48 |
| 8058 | MITSUBISHI CORP | Industrie | 5.539.247,56 | 16.0 | 23,55 |
| ENGI | ENGIE SA | Versorger | 5.483.985,25 | 16.0 | 25,30 |
| CMI | CUMMINS INC | Industrie | 5.466.718,67 | 16.0 | 497,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.437.116,99 | 16.0 | 162,21 |
| HO | THALES SA | Industrie | 5.398.840,82 | 16.0 | 261,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.347.241,70 | 16.0 | 172,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.258.918,31 | 16.0 | 3,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.180.091,35 | 15.0 | 1.087,57 |
| RKLB | ROCKET LAB CORP | Industrie | 5.113.908,59 | 15.0 | 41,93 |
| KBC | KBC GROEP | Financials | 5.034.852,47 | 15.0 | 123,43 |
| CIEN | CIENA CORP | IT | 4.987.821,87 | 15.0 | 200,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 4.849.767,00 | 14.0 | 110,70 |
| PRU | PRUDENTIAL PLC | Financials | 4.840.401,44 | 14.0 | 14,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.839.680,70 | 14.0 | 72,81 |
| NDA FI | NORDEA BANK | Financials | 4.703.621,86 | 14.0 | 17,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.653.689,76 | 14.0 | 755,96 |
| SAAB B | SAAB CLASS B | Industrie | 4.639.327,11 | 14.0 | 49,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.589.680,65 | 14.0 | 970,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.586.090,46 | 14.0 | 31,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.539.632,79 | 13.0 | 164,01 |
| EQT | EQT CORP | Energie | 4.508.780,00 | 13.0 | 59,00 |
| AV. | AVIVA PLC | Financials | 4.505.761,94 | 13.0 | 8,60 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.478.937,24 | 13.0 | 207,56 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.374.673,41 | 13.0 | 204,51 |
| EME | EMCOR GROUP INC | Industrie | 4.099.152,64 | 12.0 | 610,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.040.779,90 | 12.0 | 92,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.996.951,66 | 12.0 | 101,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.992.960,79 | 12.0 | 33,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.983.498,58 | 12.0 | 175,74 |
| BXB | BRAMBLES LTD | Industrie | 3.957.521,06 | 12.0 | 15,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.857.163,75 | 11.0 | 54,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.847.882,92 | 11.0 | 186,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.839.836,98 | 11.0 | 4,90 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.826.769,86 | 11.0 | 445,60 |
| BAMI | BANCO BPM | Financials | 3.813.717,34 | 11.0 | 14,44 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.691.021,26 | 11.0 | 151,89 |
| A5G | AIB GROUP PLC | Financials | 3.681.571,33 | 11.0 | 10,06 |
| ALAB | ASTERA LABS INC | IT | 3.587.774,08 | 11.0 | 154,22 |
| SAB | BANCO DE SABADELL SA | Financials | 3.572.023,51 | 11.0 | 3,69 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.568.099,73 | 11.0 | 151,19 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.530.935,05 | 10.0 | 119,33 |
| 1812 | KAJIMA CORP | Industrie | 3.515.371,58 | 10.0 | 36,69 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 3.508.012,72 | 10.0 | 467,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.486.956,48 | 10.0 | 201,92 |
| ABN | ABN AMRO BANK NV | Financials | 3.421.460,07 | 10.0 | 33,85 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.408.958,93 | 10.0 | 37,38 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.408.889,24 | 10.0 | 29,31 |
| 8002 | MARUBENI CORP | Industrie | 3.403.218,16 | 10.0 | 25,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.396.193,80 | 10.0 | 393,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.391.965,52 | 10.0 | 133,06 |
| MKL | MARKEL GROUP INC | Financials | 3.302.607,10 | 10.0 | 2.082,35 |
| JBL | JABIL INC | IT | 3.295.578,69 | 10.0 | 207,23 |
| NN | NN GROUP NV | Financials | 3.229.905,37 | 10.0 | 72,21 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.229.508,07 | 10.0 | 22,97 |
| TER | TERADYNE INC | IT | 3.201.036,10 | 9.0 | 179,38 |
| BPE | BPER BANCA | Financials | 3.082.918,04 | 9.0 | 12,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.069.665,78 | 9.0 | 6,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.039.433,18 | 9.0 | 115,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.031.365,66 | 9.0 | 410,87 |
| NI | NISOURCE INC | Versorger | 3.023.203,36 | 9.0 | 43,76 |
| SAMPO | SAMPO CLASS A | Financials | 2.943.341,72 | 9.0 | 11,72 |
| 6762 | TDK CORP | IT | 2.878.404,35 | 9.0 | 15,78 |
| EVN | EVOLUTION MINING LTD | Materialien | 2.858.564,73 | 8.0 | 7,58 |
| PRY | PRYSMIAN | Industrie | 2.828.080,84 | 8.0 | 98,77 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.800.103,16 | 8.0 | 245,58 |
| PST | POSTE ITALIANE | Financials | 2.795.056,27 | 8.0 | 23,96 |
| 1801 | TAISEI CORP | Industrie | 2.784.836,18 | 8.0 | 85,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.752.098,20 | 8.0 | 14,56 |
| ELE | ENDESA SA | Versorger | 2.743.013,64 | 8.0 | 36,16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.737.007,98 | 8.0 | 353,71 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.728.182,84 | 8.0 | 111,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.709.332,50 | 8.0 | 65,05 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.675.437,84 | 8.0 | 36,73 |
| USD | USD CASH | Cash und/oder Derivate | 2.640.236,65 | 8.0 | 100,00 |
| LUG | LUNDIN GOLD INC | Materialien | 2.625.254,17 | 8.0 | 83,35 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.622.896,80 | 8.0 | 326,80 |
| SAND | SANDVIK | Industrie | 2.615.952,79 | 8.0 | 30,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.590.623,34 | 8.0 | 12,74 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.585.708,19 | 8.0 | 85,77 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.552.622,66 | 8.0 | 20,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.528.956,37 | 8.0 | 40,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.526.136,96 | 7.0 | 69,71 |
| RWE | RWE AG | Versorger | 2.474.274,67 | 7.0 | 51,12 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.468.810,51 | 7.0 | 39,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.464.875,25 | 7.0 | 109,75 |
| 8053 | SUMITOMO CORP | Industrie | 2.464.305,58 | 7.0 | 30,42 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.454.954,65 | 7.0 | 162,56 |
| BKT | BANKINTER SA | Financials | 2.451.662,76 | 7.0 | 16,12 |
| EMA | EMERA INC | Versorger | 2.423.664,95 | 7.0 | 48,60 |
| EVRG | EVERGY INC | Versorger | 2.420.791,34 | 7.0 | 77,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.415.260,94 | 7.0 | 0,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.387.140,82 | 7.0 | 149.196,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.382.750,72 | 7.0 | 39,84 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.382.328,69 | 7.0 | 3,20 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.371.903,47 | 7.0 | 31,01 |
| WRT1V | WARTSILA | Industrie | 2.370.364,55 | 7.0 | 31,79 |
| 8473 | SBI HOLDINGS INC | Financials | 2.364.405,95 | 7.0 | 42,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.340.962,76 | 7.0 | 24,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.317.983,49 | 7.0 | 146,22 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.272.233,94 | 7.0 | 74,29 |
| DANSKE | DANSKE BANK | Financials | 2.240.233,01 | 7.0 | 45,86 |
| FLEX | FLEX LTD | IT | 2.206.118,40 | 7.0 | 58,40 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.202.860,16 | 7.0 | 20,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.191.557,82 | 7.0 | 12,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.163.295,83 | 6.0 | 32,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.156.310,12 | 6.0 | 10,37 |
| 9531 | TOKYO GAS LTD | Versorger | 2.151.279,53 | 6.0 | 41,29 |
| HELN | HELVETIA HOLDING AG | Financials | 2.121.515,55 | 6.0 | 256,94 |
| G1A | GEA GROUP AG | Industrie | 2.112.694,74 | 6.0 | 67,80 |
| IAG | IA FINANCIAL INC | Financials | 2.070.930,52 | 6.0 | 117,23 |
| HEI | HEICO CORP | Industrie | 2.068.420,86 | 6.0 | 315,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.043.884,16 | 6.0 | 22,72 |
| FSLR | FIRST SOLAR INC | IT | 2.001.560,13 | 6.0 | 272,21 |
| BN4 | KEPPEL LTD | Industrie | 1.983.670,64 | 6.0 | 7,87 |
| FRES | FRESNILLO PLC | Materialien | 1.970.978,03 | 6.0 | 34,44 |
| SRG | SNAM | Versorger | 1.969.837,51 | 6.0 | 6,60 |
| KER | KERING SA | Zyklische Konsumgüter | 1.959.052,60 | 6.0 | 346,37 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.953.006,89 | 6.0 | 14.795,51 |
| ZS | ZSCALER INC | IT | 1.946.468,25 | 6.0 | 251,97 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.930.318,07 | 6.0 | 7,10 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.921.016,38 | 6.0 | 46,05 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.905.513,82 | 6.0 | 23,24 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.861.839,22 | 6.0 | 15,67 |
| 1802 | OBAYASHI CORP | Industrie | 1.823.532,04 | 5.0 | 20,33 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.804.838,00 | 5.0 | 65,87 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.791.512,37 | 5.0 | 26,27 |
| BALN | BALOISE HOLDING AG | Financials | 1.778.119,03 | 5.0 | 258,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.773.127,56 | 5.0 | 159,54 |
| OKLO | OKLO INC CLASS A | Versorger | 1.746.098,32 | 5.0 | 88,72 |
| TLX | TALANX AG | Financials | 1.732.568,24 | 5.0 | 129,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.729.886,78 | 5.0 | 170,20 |
| REP | REPSOL SA | Energie | 1.725.063,83 | 5.0 | 18,20 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.724.521,19 | 5.0 | 68,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.710.175,48 | 5.0 | 25,83 |
| IONQ | IONQ INC | IT | 1.646.846,60 | 5.0 | 46,90 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.642.187,31 | 5.0 | 7,50 |
| 9532 | OSAKA GAS LTD | Versorger | 1.641.930,64 | 5.0 | 34,71 |
| CNA | CENTRICA PLC | Versorger | 1.606.076,94 | 5.0 | 2,20 |
| 1605 | INPEX CORP | Energie | 1.594.259,23 | 5.0 | 21,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.590.511,92 | 5.0 | 58,12 |
| TEL2 B | TELE2 B | Kommunikation | 1.569.334,18 | 5.0 | 15,73 |
| STN | STANTEC INC | Industrie | 1.558.265,61 | 5.0 | 96,15 |
| 6988 | NITTO DENKO CORP | Materialien | 1.541.374,46 | 5.0 | 24,27 |
| 6383 | DAIFUKU LTD | Industrie | 1.524.900,75 | 5.0 | 31,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.520.713,72 | 5.0 | 67,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.505.326,18 | 4.0 | 18,36 |
| TIT | TELECOM ITALIA | Kommunikation | 1.497.544,55 | 4.0 | 0,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.488.109,96 | 4.0 | 27,35 |
| 9719 | SCSK CORP | IT | 1.483.067,28 | 4.0 | 36,35 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.456.255,71 | 4.0 | 63,87 |
| EN | BOUYGUES SA | Industrie | 1.453.380,55 | 4.0 | 49,43 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.453.476,11 | 4.0 | 59,33 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.425.996,80 | 4.0 | 169,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.407.099,07 | 4.0 | 70,64 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.371.683,28 | 4.0 | 62,00 |
| CAE | CAE INC | Industrie | 1.367.331,50 | 4.0 | 26,44 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.364.691,55 | 4.0 | 3,12 |
| HLMA | HALMA PLC | IT | 1.330.971,29 | 4.0 | 47,75 |
| BEAN | BELIMO N AG | Industrie | 1.327.350,59 | 4.0 | 968,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.303.020,00 | 4.0 | 6,35 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.286.648,55 | 4.0 | 53,61 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.269.525,33 | 4.0 | 6,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.265.127,54 | 4.0 | 111,71 |
| 11 | HANG SENG BANK LTD | Financials | 1.252.629,14 | 4.0 | 19,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.241.649,50 | 4.0 | 5,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.234.166,17 | 4.0 | 36,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.212.228,10 | 4.0 | 105,65 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.206.590,24 | 4.0 | 70,88 |
| 6971 | KYOCERA CORP | IT | 1.186.797,51 | 4.0 | 13,50 |
| LUN | LUNDIN MINING CORP | Materialien | 1.159.125,48 | 3.0 | 18,23 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.139.812,29 | 3.0 | 39,09 |
| 6361 | EBARA CORP | Industrie | 1.113.277,93 | 3.0 | 25,48 |
| INF | INFORMA PLC | Kommunikation | 1.109.065,11 | 3.0 | 12,51 |
| 3626 | TIS INC | IT | 1.106.631,29 | 3.0 | 33,33 |
| HAG | HENSOLDT AG | Industrie | 1.095.362,79 | 3.0 | 79,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.086.190,82 | 3.0 | 4,00 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.076.758,19 | 3.0 | 18,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.057.189,53 | 3.0 | 27,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.043.631,98 | 3.0 | 36,51 |
| ACM | AECOM | Industrie | 1.040.995,66 | 3.0 | 105,46 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.038.890,84 | 3.0 | 10,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.032.016,98 | 3.0 | 16,71 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.017.668,32 | 3.0 | 0,95 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.002.416,49 | 3.0 | 34,57 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 993.041,95 | 3.0 | 118,80 |
| 6920 | LASERTEC CORP | IT | 970.193,38 | 3.0 | 170,21 |
| METSO | METSO CORPORATION | Industrie | 962.141,25 | 3.0 | 16,58 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 899.912,10 | 3.0 | 17,82 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 881.617,39 | 3.0 | 69,97 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 869.846,67 | 3.0 | 9,76 |
| ANA | ACCIONA SA | Versorger | 850.931,77 | 3.0 | 200,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 806.340,62 | 2.0 | 9,13 |
| BMED | BANCA MEDIOLANUM | Financials | 800.173,26 | 2.0 | 21,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 781.889,15 | 2.0 | 6,38 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 779.005,91 | 2.0 | 278,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 767.704,91 | 2.0 | 150,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 763.008,70 | 2.0 | 65,10 |
| EDV | ENDEAVOUR MINING | Materialien | 741.764,81 | 2.0 | 45,79 |
| NVMI | NOVA LTD | IT | 737.985,72 | 2.0 | 304,58 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 732.256,35 | 2.0 | 27,32 |
| HOT | HOCHTIEF AG | Industrie | 670.095,78 | 2.0 | 349,56 |
| FORTUM | FORTUM | Versorger | 654.280,80 | 2.0 | 20,49 |
| NESTE | NESTE | Energie | 632.261,16 | 2.0 | 19,12 |
| OTEX | OPEN TEXT CORP | IT | 609.185,23 | 2.0 | 33,74 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 584.478,18 | 2.0 | 31,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 562.054,45 | 2.0 | 74,45 |
| MNG | M&G PLC | Financials | 559.537,87 | 2.0 | 3,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 558.031,01 | 2.0 | 31,89 |
| BKW | BKW N AG | Versorger | 554.276,67 | 2.0 | 206,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 487.382,84 | 1.0 | 41,10 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 484.319,52 | 1.0 | 27,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 483.000,00 | 1.0 | 100,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 468.921,01 | 1.0 | 2,58 |
| 7735 | SCREEN HOLDINGS LTD | IT | 457.129,61 | 1.0 | 80,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 438.371,42 | 1.0 | 41,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 418.345,50 | 1.0 | 77,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 401.141,49 | 1.0 | 241,65 |
| MAP | MAPFRE SA | Financials | 349.936,60 | 1.0 | 4,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 322.899,21 | 1.0 | 71,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 303.893,81 | 1.0 | 15,52 |
| IGM | IGM FINANCIAL INC | Financials | 272.246,72 | 1.0 | 40,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 264.036,49 | 1.0 | 9,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 216.392,10 | 1.0 | 132,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 189.620,43 | 1.0 | 124,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 149.480,98 | 0.0 | 30,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 130.239,74 | 0.0 | 12,86 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 100.965,00 | 0.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 68.920,60 | 0.0 | 10,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.105,74 | 0.0 | 56,90 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,15 | 0.0 | 115,90 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,86 |
| 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 | 25.302,25 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,40 |
| SGD | SGD/USD | Cash und/oder Derivate | -278,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.251,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.954,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.914,61 | 0.0 | 1,00 |
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