Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 394 securities.
Note: The data shown here is as of date Feb. 02, 2026 (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 | 180.024.113,10 | 452.0 | 331,30 |
| NVDA | NVIDIA CORP | IT | 177.082.709,52 | 445.0 | 191,13 |
| MSFT | MICROSOFT CORP | IT | 146.680.697,52 | 369.0 | 430,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 141.850.063,81 | 357.0 | 305,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 121.406.717,54 | 305.0 | 146,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 73.274.682,00 | 184.0 | 338,00 |
| GE | GE AEROSPACE | Industrie | 72.182.471,57 | 181.0 | 306,79 |
| MU | MICRON TECHNOLOGY INC | IT | 68.916.546,56 | 173.0 | 414,88 |
| GEV | GE VERNOVA INC | Industrie | 68.598.382,80 | 172.0 | 726,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 60.830.117,17 | 153.0 | 338,53 |
| SAN | BANCO SANTANDER SA | Financials | 52.065.673,16 | 131.0 | 12,82 |
| RTX | RTX CORP | Industrie | 50.495.517,37 | 127.0 | 200,93 |
| ORCL | ORACLE CORP | IT | 50.486.231,64 | 127.0 | 164,58 |
| APH | AMPHENOL CORP CLASS A | IT | 49.815.804,08 | 125.0 | 144,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.595.438,20 | 125.0 | 935,41 |
| ASML | ASML HOLDING NV | IT | 48.091.337,15 | 121.0 | 1.446,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.546.036,85 | 119.0 | 236,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 43.864.900,40 | 110.0 | 16,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 41.417.163,19 | 104.0 | 171,96 |
| CSCO | CISCO SYSTEMS INC | IT | 40.682.932,40 | 102.0 | 78,32 |
| LRCX | LAM RESEARCH CORP | IT | 39.528.746,82 | 99.0 | 233,46 |
| CAT | CATERPILLAR INC | Industrie | 37.006.081,20 | 93.0 | 657,36 |
| RHM | RHEINMETALL AG | Industrie | 36.419.107,59 | 92.0 | 2.119,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.165.120,60 | 88.0 | 25,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.258.743,05 | 84.0 | 141,95 |
| MS | MORGAN STANLEY | Financials | 32.951.528,00 | 83.0 | 182,80 |
| APP | APPLOVIN CORP CLASS A | IT | 32.950.219,06 | 83.0 | 473,11 |
| IBE | IBERDROLA SA | Versorger | 31.753.946,18 | 80.0 | 22,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 30.384.972,24 | 76.0 | 99,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 28.417.540,80 | 71.0 | 60,05 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.504.820,43 | 69.0 | 22,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 27.341.461,49 | 69.0 | 17,64 |
| TD | TORONTO DOMINION | Financials | 26.909.219,33 | 68.0 | 93,98 |
| UCG | UNICREDIT | Financials | 26.717.332,73 | 67.0 | 87,38 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 24.622.193,05 | 62.0 | 29,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.475.886,80 | 62.0 | 306,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.462.300,96 | 61.0 | 208,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.076.525,91 | 61.0 | 191,15 |
| WELL | WELLTOWER INC | Immobilien | 23.415.596,68 | 59.0 | 188,36 |
| 6857 | ADVANTEST CORP | IT | 23.114.216,26 | 58.0 | 165,34 |
| WDC | WESTERN DIGITAL CORP | IT | 22.866.768,09 | 57.0 | 250,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.301.050,69 | 56.0 | 407,69 |
| SAF | SAFRAN SA | Industrie | 21.904.038,04 | 55.0 | 358,09 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.986.539,61 | 53.0 | 27,57 |
| INTC | INTEL CORPORATION CORP | IT | 20.718.463,62 | 52.0 | 46,47 |
| RY | ROYAL BANK OF CANADA | Financials | 20.654.515,97 | 52.0 | 167,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.625.644,94 | 52.0 | 831,21 |
| DBK | DEUTSCHE BANK AG | Financials | 20.512.786,03 | 52.0 | 39,62 |
| BARC | BARCLAYS PLC | Financials | 20.135.165,22 | 51.0 | 6,67 |
| C | CITIGROUP INC | Financials | 20.058.212,79 | 50.0 | 115,71 |
| ISP | INTESA SANPAOLO | Financials | 19.694.485,06 | 49.0 | 7,10 |
| GLE | SOCIETE GENERALE SA | Financials | 19.612.435,23 | 49.0 | 87,80 |
| KLAC | KLA CORP | IT | 19.607.044,14 | 49.0 | 1.427,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.466.401,90 | 49.0 | 441,40 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.888.951,93 | 47.0 | 46,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.828.565,42 | 47.0 | 1,50 |
| NEM | NEWMONT | Materialien | 18.149.019,00 | 46.0 | 112,35 |
| 7974 | NINTENDO LTD | Kommunikation | 17.853.393,62 | 45.0 | 65,18 |
| GLW | CORNING INC | IT | 17.783.780,00 | 45.0 | 103,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.545.854,96 | 44.0 | 119,92 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.142.939,39 | 43.0 | 27,09 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.026.756,50 | 43.0 | 92,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.630.633,30 | 42.0 | 500,35 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.464.985,93 | 39.0 | 131,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.350.908,68 | 39.0 | 119,26 |
| NWG | NATWEST GROUP PLC | Financials | 14.513.128,00 | 36.0 | 9,13 |
| AIR | AIRBUS GROUP | Industrie | 14.364.939,28 | 36.0 | 230,08 |
| ANET | ARISTA NETWORKS INC | IT | 14.143.242,42 | 36.0 | 141,74 |
| 1299 | AIA GROUP LTD | Financials | 14.121.055,87 | 35.0 | 11,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.500.746,39 | 34.0 | 45,84 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 13.359.022,85 | 34.0 | 324,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.251.219,84 | 33.0 | 214,88 |
| USD | USD CASH | Cash und/oder Derivate | 12.914.316,13 | 32.0 | 100,00 |
| 6501 | HITACHI LTD | Industrie | 12.879.467,13 | 32.0 | 34,75 |
| TEL | TE CONNECTIVITY PLC | IT | 12.726.753,06 | 32.0 | 222,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.689.310,59 | 32.0 | 132,47 |
| 6701 | NEC CORP | IT | 12.611.266,69 | 32.0 | 33,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.572.700,00 | 32.0 | 359,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.513.937,32 | 31.0 | 420,58 |
| CABK | CAIXABANK SA | Financials | 12.024.614,02 | 30.0 | 13,27 |
| CLS | CELESTICA INC | IT | 11.938.202,93 | 30.0 | 282,56 |
| INGA | ING GROEP NV | Financials | 11.833.964,93 | 30.0 | 29,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.662.087,32 | 29.0 | 275,17 |
| ABBN | ABB LTD | Industrie | 11.660.933,65 | 29.0 | 86,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.469.260,89 | 29.0 | 25,55 |
| 5803 | FUJIKURA LTD | Industrie | 11.341.618,05 | 29.0 | 126,86 |
| HOLN | HOLCIM LTD AG | Materialien | 11.159.976,91 | 28.0 | 103,29 |
| CCO | CAMECO CORP | Energie | 11.049.531,64 | 28.0 | 124,37 |
| PWR | QUANTA SERVICES INC | Industrie | 11.020.433,97 | 28.0 | 474,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.998.529,62 | 28.0 | 204,62 |
| RKLB | ROCKET LAB CORP | Industrie | 10.993.611,00 | 28.0 | 80,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.882.373,35 | 27.0 | 177,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.835.665,50 | 27.0 | 57,64 |
| K | KINROSS GOLD CORP | Materialien | 10.649.781,49 | 27.0 | 31,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.390.816,70 | 26.0 | 24,18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.390.398,68 | 26.0 | 43,97 |
| VST | VISTRA CORP | Versorger | 9.821.817,10 | 25.0 | 158,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.775.158,24 | 25.0 | 65,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.766.743,96 | 25.0 | 130,27 |
| EOAN | E.ON N | Versorger | 9.685.865,29 | 24.0 | 21,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.659.373,78 | 24.0 | 31,31 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.494.603,27 | 24.0 | 13,71 |
| SREN | SWISS RE AG | Financials | 9.382.552,69 | 24.0 | 160,31 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.372.812,14 | 24.0 | 267,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.339.695,18 | 23.0 | 119,78 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.256.834,91 | 23.0 | 75,18 |
| BMO | BANK OF MONTREAL | Financials | 9.136.743,09 | 23.0 | 136,89 |
| 7013 | IHI CORP | Industrie | 8.918.843,51 | 22.0 | 23,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.875.205,64 | 22.0 | 27,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.848.638,35 | 22.0 | 66,98 |
| ABX | BARRICK MINING CORP | Materialien | 8.771.788,41 | 22.0 | 45,96 |
| POLI | BANK HAPOALIM BM | Financials | 8.696.329,17 | 22.0 | 24,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.676.295,20 | 22.0 | 220,30 |
| CBK | COMMERZBANK AG | Financials | 8.669.039,96 | 22.0 | 41,27 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.347.244,91 | 21.0 | 43,59 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.298.980,58 | 21.0 | 116,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.298.322,19 | 21.0 | 135,51 |
| SAAB B | SAAB CLASS B | Industrie | 8.235.328,68 | 21.0 | 78,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.217.618,73 | 21.0 | 306,81 |
| ETR | ENTERGY CORP | Versorger | 8.133.102,13 | 20.0 | 95,89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.133.047,48 | 20.0 | 338,06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.100.516,95 | 20.0 | 342,85 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.004.072,96 | 20.0 | 74,88 |
| 6702 | FUJITSU LTD | IT | 7.982.383,64 | 20.0 | 27,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.981.841,22 | 20.0 | 91,22 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.881.938,96 | 20.0 | 235,38 |
| III | 3I GROUP PLC | Financials | 7.795.959,95 | 20.0 | 45,98 |
| ORA | ORANGE SA | Kommunikation | 7.542.903,45 | 19.0 | 18,58 |
| LR | LEGRAND SA | Industrie | 7.470.436,92 | 19.0 | 160,60 |
| ENGI | ENGIE SA | Versorger | 7.258.898,83 | 18.0 | 29,86 |
| CMI | CUMMINS INC | Industrie | 7.172.158,62 | 18.0 | 578,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.166.655,60 | 18.0 | 483,58 |
| CIEN | CIENA CORP | IT | 7.077.120,05 | 18.0 | 251,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.065.591,84 | 18.0 | 186,87 |
| 8058 | MITSUBISHI CORP | Industrie | 7.059.397,12 | 18.0 | 26,56 |
| HO | THALES SA | Industrie | 7.046.078,05 | 18.0 | 304,55 |
| NRG | NRG ENERGY INC | Versorger | 7.018.690,55 | 18.0 | 152,63 |
| SNOW | SNOWFLAKE INC | IT | 6.966.490,40 | 18.0 | 192,70 |
| FER | FERROVIAL | Industrie | 6.850.607,64 | 17.0 | 67,83 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.839.920,44 | 17.0 | 50,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.836.890,74 | 17.0 | 1.659,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.777.910,19 | 17.0 | 5,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.771.234,21 | 17.0 | 151,37 |
| G | ASSICURAZIONI GENERALI | Financials | 6.547.484,82 | 16.0 | 40,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.533.987,10 | 16.0 | 186,18 |
| KBC | KBC GROEP | Financials | 6.472.582,41 | 16.0 | 141,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.445.968,52 | 16.0 | 170,33 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.325.525,95 | 16.0 | 55,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.306.216,00 | 16.0 | 84,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.277.603,15 | 16.0 | 126,91 |
| PRU | PRUDENTIAL PLC | Financials | 6.277.008,16 | 16.0 | 16,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.097.671,90 | 15.0 | 1.142,10 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.985.040,77 | 15.0 | 711,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.907.928,06 | 15.0 | 1.099,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.876.838,64 | 15.0 | 112,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.829.553,19 | 15.0 | 3,62 |
| NDA FI | NORDEA BANK | Financials | 5.799.664,46 | 15.0 | 19,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.562.053,68 | 14.0 | 34,46 |
| EME | EMCOR GROUP INC | Industrie | 5.476.827,27 | 14.0 | 720,73 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.357.384,70 | 13.0 | 22,81 |
| AV. | AVIVA PLC | Financials | 5.125.869,53 | 13.0 | 8,72 |
| EQT | EQT CORP | Energie | 4.996.069,66 | 13.0 | 57,73 |
| 8002 | MARUBENI CORP | Industrie | 4.937.271,49 | 12.0 | 33,16 |
| TER | TERADYNE INC | IT | 4.874.272,05 | 12.0 | 241,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.731.708,31 | 12.0 | 56,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.675.982,43 | 12.0 | 5,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.655.674,24 | 12.0 | 670,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.613.666,52 | 12.0 | 34,04 |
| A5G | AIB GROUP PLC | Financials | 4.539.496,15 | 11.0 | 11,24 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.528.004,67 | 11.0 | 167,70 |
| BXB | BRAMBLES LTD | Industrie | 4.476.563,82 | 11.0 | 15,69 |
| BAMI | BANCO BPM | Financials | 4.451.693,26 | 11.0 | 15,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.402.709,95 | 11.0 | 254,14 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.393.179,90 | 11.0 | 180,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.359.692,20 | 11.0 | 10,31 |
| 1812 | KAJIMA CORP | Industrie | 4.329.054,84 | 11.0 | 40,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.273.773,62 | 11.0 | 166,34 |
| JBL | JABIL INC | IT | 4.272.503,47 | 11.0 | 237,19 |
| SAB | BANCO DE SABADELL SA | Financials | 4.270.949,74 | 11.0 | 3,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.207.599,47 | 11.0 | 182,03 |
| ABN | ABN AMRO BANK NV | Financials | 4.198.060,45 | 11.0 | 36,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.171.757,29 | 10.0 | 7,72 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.154.924,52 | 10.0 | 430,83 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.122.050,40 | 10.0 | 421,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.114.278,74 | 10.0 | 143,66 |
| BPE | BPER BANCA | Financials | 4.070.819,04 | 10.0 | 14,10 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 4.034.869,70 | 10.0 | 145,66 |
| NN | NN GROUP NV | Financials | 3.994.168,12 | 10.0 | 79,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.993.773,20 | 10.0 | 203,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.977.680,09 | 10.0 | 119,82 |
| ALAB | ASTERA LABS INC | IT | 3.966.276,46 | 10.0 | 150,62 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.889.818,72 | 10.0 | 125,28 |
| SAND | SANDVIK | Industrie | 3.876.099,71 | 10.0 | 39,73 |
| PRY | PRYSMIAN | Industrie | 3.845.162,52 | 10.0 | 119,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.803.470,02 | 10.0 | 156,87 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.794.010,11 | 10.0 | 138,47 |
| 8053 | SUMITOMO CORP | Industrie | 3.694.469,08 | 9.0 | 40,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.686.264,96 | 9.0 | 445,53 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.668.568,65 | 9.0 | 36,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.653.260,73 | 9.0 | 22,82 |
| MKL | MARKEL GROUP INC | Financials | 3.652.745,60 | 9.0 | 2.040,64 |
| 1801 | TAISEI CORP | Industrie | 3.571.645,27 | 9.0 | 99,77 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.560.151,69 | 9.0 | 128,06 |
| NI | NISOURCE INC | Versorger | 3.481.991,22 | 9.0 | 44,29 |
| RWE | RWE AG | Versorger | 3.465.116,11 | 9.0 | 63,67 |
| PST | POSTE ITALIANE | Financials | 3.463.173,46 | 9.0 | 26,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.445.477,98 | 9.0 | 72,78 |
| WRT1V | WARTSILA | Industrie | 3.407.739,81 | 9.0 | 40,69 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.396.034,17 | 9.0 | 48,86 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.376.760,02 | 8.0 | 26,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.301.268,53 | 8.0 | 254,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.294.051,01 | 8.0 | 79,45 |
| FRES | FRESNILLO PLC | Materialien | 3.263.995,45 | 8.0 | 50,80 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.251.212,72 | 8.0 | 93,19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.205.048,50 | 8.0 | 364,50 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.165.248,44 | 8.0 | 14,91 |
| SAMPO | SAMPO CLASS A | Financials | 3.153.524,22 | 8.0 | 11,18 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.150.785,69 | 8.0 | 36,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.092.681,51 | 8.0 | 170,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.066.167,71 | 8.0 | 16,10 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.050.703,20 | 8.0 | 37,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.041.137,47 | 8.0 | 1,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.006.070,76 | 8.0 | 117,59 |
| BKT | BANKINTER SA | Financials | 2.931.266,95 | 7.0 | 17,15 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.914.173,95 | 7.0 | 171,78 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.856.170,32 | 7.0 | 3,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.847.077,44 | 7.0 | 41,68 |
| 8473 | SBI HOLDINGS INC | Financials | 2.845.740,96 | 7.0 | 22,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.837.972,25 | 7.0 | 20,33 |
| ELE | ENDESA SA | Versorger | 2.829.593,66 | 7.0 | 36,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.825.801,42 | 7.0 | 13,89 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.812.804,36 | 7.0 | 148.042,33 |
| DANSKE | DANSKE BANK | Financials | 2.810.487,32 | 7.0 | 51,22 |
| EMA | EMERA INC | Versorger | 2.794.344,67 | 7.0 | 49,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.774.721,88 | 7.0 | 11,86 |
| EVRG | EVERGY INC | Versorger | 2.751.230,88 | 7.0 | 76,73 |
| FLEX | FLEX LTD | IT | 2.719.167,36 | 7.0 | 63,04 |
| LUG | LUNDIN GOLD INC | Materialien | 2.669.013,39 | 7.0 | 75,38 |
| 6762 | TDK CORP | IT | 2.648.011,15 | 7.0 | 12,84 |
| 9531 | TOKYO GAS LTD | Versorger | 2.613.959,55 | 7.0 | 44,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.601.860,10 | 7.0 | 34,44 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.579.259,04 | 6.0 | 24,08 |
| G1A | GEA GROUP AG | Industrie | 2.519.949,94 | 6.0 | 71,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.478.264,21 | 6.0 | 8,10 |
| HEI | HEICO CORP | Industrie | 2.475.537,71 | 6.0 | 330,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.474.305,40 | 6.0 | 194,95 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.460.645,66 | 6.0 | 19,97 |
| BN4 | KEPPEL LTD | Industrie | 2.457.312,06 | 6.0 | 8,61 |
| IAG | IA FINANCIAL INC | Financials | 2.452.043,17 | 6.0 | 123,55 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.399.964,48 | 6.0 | 69,54 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.354.907,30 | 6.0 | 25,54 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.341.940,55 | 6.0 | 255,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.300.790,00 | 6.0 | 8,49 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.285.385,06 | 6.0 | 9,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.260.884,41 | 6.0 | 22,34 |
| 1802 | OBAYASHI CORP | Industrie | 2.258.208,87 | 6.0 | 22,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.241.316,00 | 6.0 | 72,77 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.239.226,44 | 6.0 | 78,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.209.235,98 | 6.0 | 47,07 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.205.299,16 | 6.0 | 113,22 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.186.730,20 | 5.0 | 83,46 |
| CNA | CENTRICA PLC | Versorger | 2.157.417,65 | 5.0 | 2,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.102.742,12 | 5.0 | 30,47 |
| REP | REPSOL SA | Energie | 2.099.529,08 | 5.0 | 19,69 |
| TEL2 B | TELE2 B | Kommunikation | 2.065.496,75 | 5.0 | 18,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.053.193,41 | 5.0 | 65,57 |
| 9532 | OSAKA GAS LTD | Versorger | 2.031.994,04 | 5.0 | 37,56 |
| SRG | SNAM | Versorger | 2.004.708,86 | 5.0 | 6,90 |
| KER | KERING SA | Zyklische Konsumgüter | 1.993.576,93 | 5.0 | 314,25 |
| 6383 | DAIFUKU LTD | Industrie | 1.992.473,75 | 5.0 | 35,90 |
| TIT | TELECOM ITALIA | Kommunikation | 1.972.523,15 | 5.0 | 0,68 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.956.830,11 | 5.0 | 25,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.927.698,16 | 5.0 | 50,06 |
| 1605 | INPEX CORP | Energie | 1.919.473,62 | 5.0 | 22,32 |
| TLX | TALANX AG | Financials | 1.910.348,30 | 5.0 | 126,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.895.876,89 | 5.0 | 14.362,70 |
| FSLR | FIRST SOLAR INC | IT | 1.895.946,64 | 5.0 | 225,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.885.742,56 | 5.0 | 20,40 |
| CAE | CAE INC | Industrie | 1.877.987,93 | 5.0 | 32,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.863.384,91 | 5.0 | 72,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.858.032,96 | 5.0 | 82,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.842.272,79 | 5.0 | 25,24 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.840.930,57 | 5.0 | 8,42 |
| LUN | LUNDIN MINING CORP | Materialien | 1.819.080,01 | 5.0 | 25,37 |
| STN | STANTEC INC | Industrie | 1.818.598,38 | 5.0 | 99,65 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.807.990,41 | 5.0 | 13,66 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.795.577,60 | 5.0 | 16,44 |
| OKLO | OKLO INC CLASS A | Versorger | 1.793.997,84 | 5.0 | 79,62 |
| ZS | ZSCALER INC | IT | 1.764.088,20 | 4.0 | 200,01 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.758.984,28 | 4.0 | 70,57 |
| BEAN | BELIMO N AG | Industrie | 1.728.296,86 | 4.0 | 1.097,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.708.728,12 | 4.0 | 27,92 |
| IONQ | IONQ INC | IT | 1.605.876,66 | 4.0 | 39,98 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.595.177,78 | 4.0 | 3,24 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.565.874,24 | 4.0 | 162,57 |
| 6988 | NITTO DENKO CORP | Materialien | 1.561.310,77 | 4.0 | 22,21 |
| HAG | HENSOLDT AG | Industrie | 1.537.992,31 | 4.0 | 99,51 |
| HLMA | HALMA PLC | IT | 1.528.520,73 | 4.0 | 48,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.525.708,28 | 4.0 | 5,74 |
| 6361 | EBARA CORP | Industrie | 1.524.231,82 | 4.0 | 30,18 |
| EN | BOUYGUES SA | Industrie | 1.483.520,92 | 4.0 | 54,26 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.472.495,80 | 4.0 | 128,99 |
| 6971 | KYOCERA CORP | IT | 1.467.747,96 | 4.0 | 14,96 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.424.661,61 | 4.0 | 51,06 |
| NVMI | NOVA LTD | IT | 1.360.406,42 | 3.0 | 498,32 |
| 6920 | LASERTEC CORP | IT | 1.344.632,44 | 3.0 | 235,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.340.635,70 | 3.0 | 12,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.314.419,45 | 3.0 | 100,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.309.193,03 | 3.0 | 1,09 |
| METSO | METSO CORPORATION | Industrie | 1.288.002,95 | 3.0 | 19,65 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.250.658,05 | 3.0 | 37,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.241.263,94 | 3.0 | 28,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.219.384,02 | 3.0 | 37,62 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.210.941,40 | 3.0 | 128,09 |
| INF | INFORMA PLC | Kommunikation | 1.209.355,14 | 3.0 | 12,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.189.676,61 | 3.0 | 17,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.157.737,15 | 3.0 | 3,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.131.718,21 | 3.0 | 195,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.121.902,42 | 3.0 | 86,54 |
| ACM | AECOM | Industrie | 1.089.851,86 | 3.0 | 96,43 |
| 3626 | TIS INC | IT | 1.067.203,42 | 3.0 | 29,16 |
| EDV | ENDEAVOUR MINING | Materialien | 1.061.858,25 | 3.0 | 57,94 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.052.076,11 | 3.0 | 10,44 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.042.539,87 | 3.0 | 16,06 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.030.751,49 | 3.0 | 10,15 |
| ANA | ACCIONA SA | Versorger | 1.029.809,58 | 3.0 | 215,80 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.026.504,28 | 3.0 | 17,91 |
| BMED | BANCA MEDIOLANUM | Financials | 1.001.442,33 | 3.0 | 23,51 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 998.716,45 | 3.0 | 30,82 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 977.004,20 | 2.0 | 7,05 |
| NESTE | NESTE | Energie | 961.062,56 | 2.0 | 25,65 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 934.817,84 | 2.0 | 30,95 |
| HOT | HOCHTIEF AG | Industrie | 911.287,60 | 2.0 | 422,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 897.666,28 | 2.0 | 71,24 |
| FORTUM | FORTUM | Versorger | 858.617,41 | 2.0 | 23,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 771.606,38 | 2.0 | 275,57 |
| MNG | M&G PLC | Financials | 757.266,21 | 2.0 | 4,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 726.448,85 | 2.0 | 127,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 694.769,87 | 2.0 | 33,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 686.874,22 | 2.0 | 50,77 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 681.079,67 | 2.0 | 79,28 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 602.025,33 | 2.0 | 30,34 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 581.359,39 | 1.0 | 26,55 |
| BKW | BKW N AG | Versorger | 575.225,50 | 1.0 | 189,47 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 541.927,50 | 1.0 | 2,63 |
| OTEX | OPEN TEXT CORP | IT | 527.960,48 | 1.0 | 25,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 510.124,07 | 1.0 | 41,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 483.565,96 | 1.0 | 255,18 |
| IBE | IBERDROLA SA RFD | Versorger | 428.038,57 | 1.0 | 22,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 399.000,00 | 1.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 395.680,01 | 1.0 | 4,59 |
| IGM | IGM FINANCIAL INC | Financials | 369.825,68 | 1.0 | 48,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 294.525,92 | 1.0 | 15,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 273.051,36 | 1.0 | 10,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.141,15 | 0.0 | 60,49 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 28.534,41 | 0.0 | 0,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.960,84 | 0.0 | 11,30 |
| AUD | AUD/USD | Cash und/oder Derivate | 256,00 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,24 | 0.0 | 118,97 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,80 |
| SGD | SGD/USD | Cash und/oder Derivate | -70,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -57,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -26,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,89 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 3,27 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 9,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 46,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 62,65 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.670,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.036,80 |
| CHF | CHF/USD | Cash und/oder Derivate | -552,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.073,46 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.491,14 | 0.0 | 70,05 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.555,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9.887,12 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -33.280,95 | 0.0 | 78,80 |
| CAD | CAD CASH | Cash und/oder Derivate | -35.878,63 | 0.0 | 73,85 |
| ILS | ILS CASH | Cash und/oder Derivate | -39.299,85 | 0.0 | 32,36 |
| CHF | CHF CASH | Cash und/oder Derivate | -288.454,72 | -1.0 | 129,86 |
| GBP | GBP CASH | Cash und/oder Derivate | -633.105,83 | -2.0 | 137,23 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.661.874,41 | -4.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.027.106,62 | -8.0 | 118,97 |
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