Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 395 securities.
Note: The data shown here is as of date Jan. 07, 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 | 182.673.190,14 | 470.0 | 343,77 |
| NVDA | NVIDIA CORP | IT | 169.644.869,96 | 437.0 | 187,24 |
| MSFT | MICROSOFT CORP | IT | 159.514.179,56 | 411.0 | 478,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 151.737.938,97 | 391.0 | 334,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 145.545.691,32 | 375.0 | 179,71 |
| USD | USD CASH | Cash und/oder Derivate | 115.989.639,40 | 299.0 | 100,00 |
| GE | GE AEROSPACE | Industrie | 75.355.817,64 | 194.0 | 327,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 66.633.793,20 | 172.0 | 314,34 |
| GEV | GE VERNOVA INC | Industrie | 63.380.516,51 | 163.0 | 686,33 |
| ORCL | ORACLE CORP | IT | 58.113.956,25 | 150.0 | 193,75 |
| MU | MICRON TECHNOLOGY INC | IT | 55.781.617,75 | 144.0 | 343,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 55.266.120,45 | 142.0 | 314,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.535.386,68 | 128.0 | 955,47 |
| SAN | BANCO SANTANDER SA | Financials | 47.875.911,06 | 123.0 | 12,06 |
| APH | AMPHENOL CORP CLASS A | IT | 47.795.064,18 | 123.0 | 141,38 |
| RTX | RTX CORP | Industrie | 46.784.516,80 | 120.0 | 190,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 43.087.929,81 | 111.0 | 16,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.092.766,90 | 108.0 | 214,35 |
| APP | APPLOVIN CORP CLASS A | IT | 42.031.575,04 | 108.0 | 617,24 |
| ASML | ASML HOLDING NV | IT | 40.355.550,91 | 104.0 | 1.240,95 |
| CSCO | CISCO SYSTEMS INC | IT | 38.206.082,11 | 98.0 | 75,23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 36.341.323,80 | 94.0 | 121,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 35.065.549,41 | 90.0 | 148,89 |
| CAT | CATERPILLAR INC | Industrie | 34.296.119,78 | 88.0 | 623,09 |
| LRCX | LAM RESEARCH CORP | IT | 34.259.951,44 | 88.0 | 206,96 |
| RHM | RHEINMETALL AG | Industrie | 34.211.785,97 | 88.0 | 2.035,70 |
| MS | MORGAN STANLEY | Financials | 33.087.745,75 | 85.0 | 187,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.075.164,96 | 83.0 | 23,80 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 31.533.812,95 | 81.0 | 26,25 |
| IBE | IBERDROLA SA | Versorger | 30.241.711,23 | 78.0 | 21,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.105.034,24 | 72.0 | 121,36 |
| TD | TORONTO DOMINION | Financials | 26.554.643,87 | 68.0 | 94,83 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 25.225.972,38 | 65.0 | 54,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.922.930,87 | 64.0 | 16,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.672.818,87 | 64.0 | 214,69 |
| UCG | UNICREDIT | Financials | 24.532.379,81 | 63.0 | 83,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.901.784,34 | 62.0 | 302,47 |
| WELL | WELLTOWER INC | Immobilien | 22.561.217,54 | 58.0 | 185,66 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.433.972,60 | 58.0 | 30,14 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.352.179,33 | 58.0 | 27,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 22.309.105,73 | 57.0 | 181,12 |
| SAF | SAFRAN SA | Industrie | 21.877.837,36 | 56.0 | 365,74 |
| C | CITIGROUP INC | Financials | 20.756.645,00 | 53.0 | 122,50 |
| RY | ROYAL BANK OF CANADA | Financials | 20.604.992,13 | 53.0 | 170,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.050.306,09 | 52.0 | 826,51 |
| DBK | DEUTSCHE BANK AG | Financials | 19.783.450,16 | 51.0 | 39,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.756.800,24 | 51.0 | 458,32 |
| WDC | WESTERN DIGITAL CORP | IT | 19.595.899,12 | 50.0 | 219,38 |
| BARC | BARCLAYS PLC | Financials | 19.466.267,36 | 50.0 | 6,60 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.373.227,42 | 50.0 | 169,02 |
| ISP | INTESA SANPAOLO | Financials | 18.975.029,28 | 49.0 | 6,99 |
| 6857 | ADVANTEST CORP | IT | 18.858.990,32 | 49.0 | 137,66 |
| KLAC | KLA CORP | IT | 18.725.085,00 | 48.0 | 1.395,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 18.573.189,29 | 48.0 | 571,43 |
| 7974 | NINTENDO LTD | Kommunikation | 18.550.934,00 | 48.0 | 69,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.324.888,28 | 47.0 | 45,26 |
| GLE | SOCIETE GENERALE SA | Financials | 17.848.841,69 | 46.0 | 81,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.674.826,64 | 46.0 | 330,42 |
| INTC | INTEL CORPORATION CORP | IT | 17.448.591,16 | 45.0 | 40,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.347.572,62 | 45.0 | 121,31 |
| NEM | NEWMONT | Materialien | 17.241.260,40 | 44.0 | 109,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.986.526,47 | 44.0 | 1,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.345.424,50 | 42.0 | 91,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 15.725.394,94 | 40.0 | 25,41 |
| GLW | CORNING INC | IT | 15.023.720,25 | 39.0 | 89,25 |
| AIR | AIRBUS GROUP | Industrie | 14.949.320,30 | 38.0 | 244,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.341.519,10 | 37.0 | 113,95 |
| BN | BROOKFIELD CORP CLASS A | Financials | 14.186.543,78 | 37.0 | 49,26 |
| NWG | NATWEST GROUP PLC | Financials | 13.555.712,75 | 35.0 | 8,92 |
| 6701 | NEC CORP | IT | 13.254.079,25 | 34.0 | 36,31 |
| 1299 | AIA GROUP LTD | Financials | 13.193.836,08 | 34.0 | 11,05 |
| ANET | ARISTA NETWORKS INC | IT | 12.927.478,06 | 33.0 | 132,58 |
| TEL | TE CONNECTIVITY PLC | IT | 12.920.282,67 | 33.0 | 231,31 |
| CLS | CELESTICA INC | IT | 12.624.389,12 | 33.0 | 305,55 |
| 6501 | HITACHI LTD | Industrie | 12.594.942,04 | 32.0 | 34,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.563.213,28 | 32.0 | 208,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.047.266,98 | 31.0 | 229,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.972.229,75 | 31.0 | 297,75 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.871.486,00 | 31.0 | 198,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.839.706,34 | 30.0 | 346,17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.759.166,50 | 30.0 | 125,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.758.136,91 | 30.0 | 63,99 |
| RKLB | ROCKET LAB CORP | Industrie | 11.541.096,56 | 30.0 | 86,03 |
| INGA | ING GROEP NV | Financials | 11.347.964,12 | 29.0 | 28,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.087.342,30 | 29.0 | 381,10 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.013.625,03 | 28.0 | 75,83 |
| CABK | CAIXABANK SA | Financials | 10.927.605,75 | 28.0 | 12,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.886.033,09 | 28.0 | 24,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.806.849,03 | 28.0 | 260,82 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.775.488,07 | 28.0 | 15,93 |
| HOLN | HOLCIM LTD AG | Materialien | 10.411.764,16 | 27.0 | 98,67 |
| 5803 | FUJIKURA LTD | Industrie | 10.314.206,34 | 27.0 | 118,15 |
| VST | VISTRA CORP | Versorger | 10.273.009,41 | 26.0 | 169,53 |
| ABBN | ABB LTD | Industrie | 10.038.373,46 | 26.0 | 76,31 |
| K | KINROSS GOLD CORP | Materialien | 10.019.521,22 | 26.0 | 30,47 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.944.143,77 | 26.0 | 142,89 |
| PWR | QUANTA SERVICES INC | Industrie | 9.941.897,14 | 26.0 | 438,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.786.370,60 | 25.0 | 254,35 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.739.817,51 | 25.0 | 23,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.550.806,40 | 25.0 | 406,40 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.459.842,90 | 24.0 | 31,38 |
| SREN | SWISS RE AG | Financials | 9.273.817,22 | 24.0 | 162,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.120.929,85 | 23.0 | 39,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.072.012,05 | 23.0 | 626,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.968.512,45 | 23.0 | 122,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.962.213,65 | 23.0 | 28,47 |
| ABX | BARRICK MINING CORP | Materialien | 8.924.870,21 | 23.0 | 47,83 |
| CCO | CAMECO CORP | Energie | 8.886.647,62 | 23.0 | 102,29 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.762.711,84 | 23.0 | 115,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.711.422,56 | 22.0 | 72,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.698.418,39 | 22.0 | 145,27 |
| BMO | BANK OF MONTREAL | Financials | 8.696.525,55 | 22.0 | 133,25 |
| CBK | COMMERZBANK AG | Financials | 8.643.015,03 | 22.0 | 42,09 |
| EOAN | E.ON N | Versorger | 8.573.508,50 | 22.0 | 19,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.491.465,83 | 22.0 | 324,21 |
| SNOW | SNOWFLAKE INC | IT | 8.280.785,24 | 21.0 | 234,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.245.923,00 | 21.0 | 63,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.181.530,80 | 21.0 | 238,53 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.820.170,07 | 20.0 | 91,51 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.807.306,57 | 20.0 | 41,68 |
| 6702 | FUJITSU LTD | IT | 7.793.901,08 | 20.0 | 27,72 |
| ETR | ENTERGY CORP | Versorger | 7.730.255,52 | 20.0 | 93,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.688.281,28 | 20.0 | 208,31 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.608.088,96 | 20.0 | 72,88 |
| POLI | BANK HAPOALIM BM | Financials | 7.558.896,85 | 19.0 | 23,88 |
| 7013 | IHI CORP | Industrie | 7.482.632,44 | 19.0 | 19,87 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.446.416,21 | 19.0 | 1.848,20 |
| III | 3I GROUP PLC | Financials | 7.261.649,46 | 19.0 | 43,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.257.338,66 | 19.0 | 314,47 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.194.909,05 | 19.0 | 219,74 |
| NRG | NRG ENERGY INC | Versorger | 7.168.185,15 | 18.0 | 159,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.084.304,68 | 18.0 | 53,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.978.382,08 | 18.0 | 6,15 |
| CIEN | CIENA CORP | IT | 6.976.498,74 | 18.0 | 254,19 |
| LR | LEGRAND SA | Industrie | 6.692.025,00 | 17.0 | 147,14 |
| CMI | CUMMINS INC | Industrie | 6.617.983,04 | 17.0 | 546,76 |
| G | ASSICURAZIONI GENERALI | Financials | 6.567.712,66 | 17.0 | 41,98 |
| HO | THALES SA | Industrie | 6.559.979,38 | 17.0 | 289,94 |
| FER | FERROVIAL | Industrie | 6.556.233,97 | 17.0 | 66,43 |
| ENGI | ENGIE SA | Versorger | 6.469.030,10 | 17.0 | 27,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.431.794,92 | 17.0 | 133,18 |
| ORA | ORANGE SA | Kommunikation | 6.367.274,18 | 16.0 | 16,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.346.697,49 | 16.0 | 55,53 |
| 8058 | MITSUBISHI CORP | Industrie | 6.275.993,87 | 16.0 | 24,18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.186.594,94 | 16.0 | 26,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.167.360,16 | 16.0 | 166,92 |
| SAAB B | SAAB CLASS B | Industrie | 6.163.314,82 | 16.0 | 64,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.161.855,21 | 16.0 | 1.173,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.038.139,90 | 16.0 | 253,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.023.218,74 | 16.0 | 82,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.994.486,80 | 15.0 | 174,95 |
| PRU | PRUDENTIAL PLC | Financials | 5.994.032,45 | 15.0 | 16,15 |
| KBC | KBC GROEP | Financials | 5.978.463,03 | 15.0 | 133,63 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.608.709,65 | 14.0 | 35,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.589.165,62 | 14.0 | 3,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.396.028,43 | 14.0 | 1.035,11 |
| AV. | AVIVA PLC | Financials | 5.351.611,75 | 14.0 | 9,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.296.704,65 | 14.0 | 103,80 |
| NDA FI | NORDEA BANK | Financials | 5.194.677,77 | 13.0 | 19,23 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.193.436,42 | 13.0 | 631,11 |
| EME | EMCOR GROUP INC | Industrie | 4.865.106,98 | 13.0 | 655,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.790.186,91 | 12.0 | 706,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.605.072,63 | 12.0 | 34,76 |
| TER | TERADYNE INC | IT | 4.515.470,88 | 12.0 | 228,84 |
| EQT | EQT CORP | Energie | 4.509.833,58 | 12.0 | 53,41 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.499.884,35 | 12.0 | 103,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.469.759,36 | 12.0 | 264,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.427.270,22 | 11.0 | 5,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.365.413,73 | 11.0 | 56,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.352.805,67 | 11.0 | 192,67 |
| BAMI | BANCO BPM | Financials | 4.293.484,16 | 11.0 | 14,81 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.241.490,11 | 11.0 | 449,93 |
| 8002 | MARUBENI CORP | Industrie | 4.230.561,04 | 11.0 | 29,10 |
| SAB | BANCO DE SABADELL SA | Financials | 4.224.103,64 | 11.0 | 3,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.199.725,18 | 11.0 | 167,54 |
| BXB | BRAMBLES LTD | Industrie | 4.187.164,10 | 11.0 | 15,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.140.405,50 | 11.0 | 175,07 |
| ALAB | ASTERA LABS INC | IT | 4.136.829,93 | 11.0 | 161,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.125.578,60 | 11.0 | 147,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.119.098,44 | 11.0 | 126,91 |
| 1812 | KAJIMA CORP | Industrie | 4.090.044,38 | 11.0 | 39,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.074.707,03 | 10.0 | 154,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.035.298,40 | 10.0 | 132,95 |
| A5G | AIB GROUP PLC | Financials | 4.019.138,85 | 10.0 | 10,98 |
| BPE | BPER BANCA | Financials | 3.994.469,59 | 10.0 | 14,16 |
| ABN | ABN AMRO BANK NV | Financials | 3.961.063,64 | 10.0 | 35,70 |
| JBL | JABIL INC | IT | 3.943.254,12 | 10.0 | 224,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.942.627,68 | 10.0 | 413,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.902.565,12 | 10.0 | 204,28 |
| NN | NN GROUP NV | Financials | 3.828.341,71 | 10.0 | 77,97 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.731.391,90 | 10.0 | 138,20 |
| MKL | MARKEL GROUP INC | Financials | 3.728.186,84 | 10.0 | 2.132,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.622.676,35 | 9.0 | 448,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.582.534,38 | 9.0 | 6,78 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.581.103,55 | 9.0 | 36,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.567.958,96 | 9.0 | 8,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.512.857,05 | 9.0 | 76,11 |
| 1801 | TAISEI CORP | Industrie | 3.510.336,24 | 9.0 | 100,01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.446.476,99 | 9.0 | 27,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.409.707,48 | 9.0 | 269,67 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.354.882,65 | 9.0 | 21,46 |
| PRY | PRYSMIAN | Industrie | 3.340.192,34 | 9.0 | 106,20 |
| PST | POSTE ITALIANE | Financials | 3.335.210,60 | 9.0 | 26,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.333.797,60 | 9.0 | 133,78 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.254.988,57 | 8.0 | 40,67 |
| 8053 | SUMITOMO CORP | Industrie | 3.243.983,14 | 8.0 | 36,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.229.002,00 | 8.0 | 376,56 |
| NI | NISOURCE INC | Versorger | 3.209.557,56 | 8.0 | 41,88 |
| FRES | FRESNILLO PLC | Materialien | 3.119.759,44 | 8.0 | 49,68 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.115.240,92 | 8.0 | 114,95 |
| ELE | ENDESA SA | Versorger | 3.052.267,75 | 8.0 | 36,67 |
| SAMPO | SAMPO CLASS A | Financials | 3.047.164,48 | 8.0 | 11,97 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.010.663,62 | 8.0 | 44,34 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.990.107,05 | 8.0 | 74,07 |
| RWE | RWE AG | Versorger | 2.975.690,19 | 8.0 | 55,99 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.971.549,00 | 8.0 | 35,12 |
| SAND | SANDVIK | Industrie | 2.916.309,57 | 8.0 | 33,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.910.991,47 | 7.0 | 21,28 |
| 6762 | TDK CORP | IT | 2.885.447,84 | 7.0 | 14,33 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.872.833,99 | 7.0 | 13,84 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.867.153,68 | 7.0 | 172,88 |
| 8473 | SBI HOLDINGS INC | Financials | 2.850.551,46 | 7.0 | 23,14 |
| LUG | LUNDIN GOLD INC | Materialien | 2.842.952,43 | 7.0 | 82,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.787.215,62 | 7.0 | 13,70 |
| WRT1V | WARTSILA | Industrie | 2.776.587,03 | 7.0 | 36,71 |
| BKT | BANKINTER SA | Financials | 2.773.855,17 | 7.0 | 16,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.717.230,77 | 7.0 | 153,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.704.729,05 | 7.0 | 40,65 |
| EMA | EMERA INC | Versorger | 2.689.564,76 | 7.0 | 49,08 |
| DANSKE | DANSKE BANK | Financials | 2.680.660,46 | 7.0 | 49,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.669.290,16 | 7.0 | 39,49 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.664.814,64 | 7.0 | 25,38 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.650.193,82 | 7.0 | 77,94 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.648.596,56 | 7.0 | 3,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.624.718,95 | 7.0 | 294,35 |
| FLEX | FLEX LTD | IT | 2.606.944,77 | 7.0 | 62,05 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.576.900,82 | 7.0 | 11,27 |
| IAG | IA FINANCIAL INC | Financials | 2.556.145,59 | 7.0 | 131,77 |
| EVRG | EVERGY INC | Versorger | 2.553.017,50 | 7.0 | 73,10 |
| HEI | HEICO CORP | Industrie | 2.534.733,00 | 7.0 | 347,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.427.793,43 | 6.0 | 32,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.365.340,78 | 6.0 | 12,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.364.460,74 | 6.0 | 23,91 |
| BN4 | KEPPEL LTD | Industrie | 2.323.546,88 | 6.0 | 8,33 |
| 9531 | TOKYO GAS LTD | Versorger | 2.322.987,51 | 6.0 | 40,40 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.320.029,27 | 6.0 | 69,03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.313.133,44 | 6.0 | 25,67 |
| G1A | GEA GROUP AG | Industrie | 2.298.233,82 | 6.0 | 67,14 |
| KER | KERING SA | Zyklische Konsumgüter | 2.289.693,41 | 6.0 | 369,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.286.433,11 | 6.0 | 142.902,07 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.265.418,76 | 6.0 | 49,39 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.249.450,46 | 6.0 | 18,68 |
| FSLR | FIRST SOLAR INC | IT | 2.201.308,20 | 6.0 | 268,78 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.201.310,02 | 6.0 | 116,06 |
| SRG | SNAM | Versorger | 2.179.413,14 | 6.0 | 6,64 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.173.633,49 | 6.0 | 8,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.167.200,00 | 6.0 | 72,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.125.223,92 | 5.0 | 7,11 |
| 1802 | OBAYASHI CORP | Industrie | 2.098.591,82 | 5.0 | 21,46 |
| OKLO | OKLO INC CLASS A | Versorger | 2.097.177,20 | 5.0 | 95,60 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.072.080,31 | 5.0 | 74,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.071.606,96 | 5.0 | 167,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.065.290,89 | 5.0 | 67,73 |
| REP | REPSOL SA | Energie | 2.027.352,08 | 5.0 | 19,46 |
| IONQ | IONQ INC | IT | 1.985.223,60 | 5.0 | 50,76 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.977.967,24 | 5.0 | 74,08 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.961.153,37 | 5.0 | 15,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.944.505,07 | 5.0 | 25,91 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.933.039,56 | 5.0 | 75,81 |
| TLX | TALANX AG | Financials | 1.922.300,52 | 5.0 | 130,64 |
| CNA | CENTRICA PLC | Versorger | 1.918.787,05 | 5.0 | 2,39 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.913.631,57 | 5.0 | 26,73 |
| ZS | ZSCALER INC | IT | 1.907.015,67 | 5.0 | 222,03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.861.400,09 | 5.0 | 14.101,52 |
| CAE | CAE INC | Industrie | 1.840.010,34 | 5.0 | 32,32 |
| 9532 | OSAKA GAS LTD | Versorger | 1.834.243,38 | 5.0 | 34,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.804.134,95 | 5.0 | 72,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.798.737,02 | 5.0 | 47,84 |
| STN | STANTEC INC | Industrie | 1.775.597,66 | 5.0 | 99,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.761.990,08 | 5.0 | 19,52 |
| 6383 | DAIFUKU LTD | Industrie | 1.740.625,22 | 4.0 | 32,17 |
| TIT | TELECOM ITALIA | Kommunikation | 1.714.193,87 | 4.0 | 0,60 |
| EN | BOUYGUES SA | Industrie | 1.712.088,22 | 4.0 | 52,90 |
| 1605 | INPEX CORP | Energie | 1.708.701,98 | 4.0 | 20,37 |
| TEL2 B | TELE2 B | Kommunikation | 1.692.015,77 | 4.0 | 16,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.691.401,60 | 4.0 | 180,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.683.667,90 | 4.0 | 69,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.669.290,16 | 4.0 | 27,91 |
| 6988 | NITTO DENKO CORP | Materialien | 1.639.501,87 | 4.0 | 23,80 |
| LUN | LUNDIN MINING CORP | Materialien | 1.609.992,08 | 4.0 | 22,98 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.608.610,02 | 4.0 | 7,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.604.788,28 | 4.0 | 143,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.595.592,00 | 4.0 | 7,12 |
| BEAN | BELIMO N AG | Industrie | 1.557.201,71 | 4.0 | 1.015,79 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.530.420,84 | 4.0 | 5,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.516.410,64 | 4.0 | 3,15 |
| HLMA | HALMA PLC | IT | 1.499.127,01 | 4.0 | 48,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.495.816,88 | 4.0 | 74,04 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.477.040,90 | 4.0 | 13,79 |
| HAG | HENSOLDT AG | Industrie | 1.445.609,23 | 4.0 | 95,91 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.387.576,08 | 4.0 | 51,01 |
| 11 | HANG SENG BANK LTD | Financials | 1.386.291,69 | 4.0 | 19,78 |
| 6971 | KYOCERA CORP | IT | 1.383.734,07 | 4.0 | 14,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.364.394,72 | 4.0 | 106,66 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.296.112,58 | 3.0 | 10,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.271.468,93 | 3.0 | 29,92 |
| 6361 | EBARA CORP | Industrie | 1.269.949,23 | 3.0 | 25,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.244.397,74 | 3.0 | 98,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.223.576,58 | 3.0 | 1,04 |
| 3626 | TIS INC | IT | 1.201.825,21 | 3.0 | 33,48 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.195.934,54 | 3.0 | 37,17 |
| 6920 | LASERTEC CORP | IT | 1.192.528,02 | 3.0 | 209,22 |
| INF | INFORMA PLC | Kommunikation | 1.183.570,87 | 3.0 | 12,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.176.556,36 | 3.0 | 37,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.155.005,11 | 3.0 | 16,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.126.306,41 | 3.0 | 3,76 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.120.229,70 | 3.0 | 121,34 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.103.245,84 | 3.0 | 17,37 |
| ACM | AECOM | Industrie | 1.099.619,60 | 3.0 | 99,92 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.079.551,68 | 3.0 | 19,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.060.631,18 | 3.0 | 188,19 |
| METSO | METSO CORPORATION | Industrie | 1.053.467,21 | 3.0 | 17,89 |
| ANA | ACCIONA SA | Versorger | 1.053.137,43 | 3.0 | 225,85 |
| NVMI | NOVA LTD | IT | 1.042.423,67 | 3.0 | 391,01 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.003.524,60 | 3.0 | 31,66 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 983.714,92 | 3.0 | 78,07 |
| BMED | BANCA MEDIOLANUM | Financials | 964.579,79 | 2.0 | 23,20 |
| EDV | ENDEAVOUR MINING | Materialien | 963.621,57 | 2.0 | 53,92 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 942.733,98 | 2.0 | 31,96 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 937.171,77 | 2.0 | 6,93 |
| HOT | HOCHTIEF AG | Industrie | 874.658,23 | 2.0 | 415,91 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 870.788,08 | 2.0 | 8,85 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 805.390,04 | 2.0 | 287,64 |
| NESTE | NESTE | Energie | 797.298,59 | 2.0 | 23,75 |
| FORTUM | FORTUM | Versorger | 706.740,75 | 2.0 | 21,80 |
| MNG | M&G PLC | Financials | 697.802,51 | 2.0 | 4,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 675.203,88 | 2.0 | 33,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 665.842,38 | 2.0 | 79,58 |
| OTEX | OPEN TEXT CORP | IT | 648.019,09 | 2.0 | 32,32 |
| BKW | BKW N AG | Versorger | 643.539,34 | 2.0 | 218,00 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 600.859,60 | 2.0 | 28,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 590.810,22 | 2.0 | 44,80 |
| 7735 | SCREEN HOLDINGS LTD | IT | 584.979,40 | 2.0 | 102,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 559.010,98 | 1.0 | 28,89 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 559.031,25 | 1.0 | 2,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 504.809,94 | 1.0 | 1,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 490.908,02 | 1.0 | 265,50 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 474.960,00 | 1.0 | 40,00 |
| MAP | MAPFRE SA | Financials | 421.023,92 | 1.0 | 5,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 395.000,00 | 1.0 | 100,00 |
| IGM | IGM FINANCIAL INC | Financials | 342.467,25 | 1.0 | 46,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 167.373,87 | 0.0 | 9,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 101.412,55 | 0.0 | 15,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.463,71 | 0.0 | 10,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.858,25 | 0.0 | 57,79 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,18 | 0.0 | 116,96 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,84 |
| CAD | CAD/USD | Cash und/oder Derivate | -178,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -144,32 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -44,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,73 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -16,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -14,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -13,41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,19 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -8,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,04 | 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 | 25.822,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,10 |
| EUR | EUR/USD | Cash und/oder Derivate | -411,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -229,14 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.371.046,55 | -4.0 | 67,30 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.518.708,23 | -4.0 | 31,56 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.586.877,23 | -4.0 | 12,84 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.218.290,71 | -6.0 | 78,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.439.406,54 | -11.0 | 125,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -15.618.991,16 | -40.0 | 135,07 |
| CAD | CAD CASH | Cash und/oder Derivate | -18.433.325,14 | -47.0 | 72,54 |
| JPY | JPY CASH | Cash und/oder Derivate | -23.661.146,90 | -61.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -40.959.263,60 | -105.0 | 116,96 |
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