Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 369 securities.
Note: The data shown here is as of date Jan. 09, 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 | 184.494.095,64 | 474.0 | 344,97 |
| NVDA | NVIDIA CORP | IT | 168.569.951,94 | 433.0 | 184,86 |
| MSFT | MICROSOFT CORP | IT | 160.802.274,24 | 413.0 | 479,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 150.243.961,95 | 386.0 | 329,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 144.676.358,76 | 372.0 | 177,49 |
| GE | GE AEROSPACE | Industrie | 74.466.094,04 | 191.0 | 321,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 70.101.723,78 | 180.0 | 328,57 |
| ORCL | ORACLE CORP | IT | 59.931.004,28 | 154.0 | 198,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 58.204.788,46 | 150.0 | 329,14 |
| GEV | GE VERNOVA INC | Industrie | 57.858.262,50 | 149.0 | 622,50 |
| MU | MICRON TECHNOLOGY INC | IT | 56.414.968,11 | 145.0 | 345,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.995.976,40 | 126.0 | 938,98 |
| APH | AMPHENOL CORP CLASS A | IT | 47.690.701,44 | 123.0 | 140,16 |
| SAN | BANCO SANTANDER SA | Financials | 47.688.255,20 | 123.0 | 11,93 |
| RTX | RTX CORP | Industrie | 46.618.877,50 | 120.0 | 188,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 44.779.700,84 | 115.0 | 17,36 |
| APP | APPLOVIN CORP CLASS A | IT | 44.393.433,36 | 114.0 | 647,72 |
| ASML | ASML HOLDING NV | IT | 41.210.034,03 | 106.0 | 1.259,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 40.156.956,84 | 103.0 | 203,17 |
| CSCO | CISCO SYSTEMS INC | IT | 37.765.017,96 | 97.0 | 73,88 |
| RHM | RHEINMETALL AG | Industrie | 37.410.216,06 | 96.0 | 2.211,80 |
| LRCX | LAM RESEARCH CORP | IT | 36.382.924,84 | 94.0 | 218,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.726.391,02 | 89.0 | 146,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 34.645.551,20 | 89.0 | 115,27 |
| CAT | CATERPILLAR INC | Industrie | 34.216.148,00 | 88.0 | 617,62 |
| MS | MORGAN STANLEY | Financials | 33.050.000,56 | 85.0 | 186,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.288.224,66 | 83.0 | 23,81 |
| IBE | IBERDROLA SA | Versorger | 30.536.197,99 | 78.0 | 22,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.679.787,17 | 76.0 | 24,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.228.410,00 | 73.0 | 121,10 |
| TD | TORONTO DOMINION | Financials | 26.615.260,92 | 68.0 | 94,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 25.373.427,57 | 65.0 | 54,48 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.248.818,79 | 65.0 | 218,27 |
| UCG | UNICREDIT | Financials | 24.464.069,35 | 63.0 | 82,31 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.445.597,19 | 63.0 | 16,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.197.658,80 | 62.0 | 304,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.732.917,55 | 61.0 | 191,44 |
| WELL | WELLTOWER INC | Immobilien | 22.760.747,36 | 59.0 | 186,08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.351.917,66 | 57.0 | 27,03 |
| SAF | SAFRAN SA | Industrie | 22.237.856,43 | 57.0 | 369,37 |
| C | CITIGROUP INC | Financials | 20.691.853,92 | 53.0 | 121,32 |
| RY | ROYAL BANK OF CANADA | Financials | 20.589.050,21 | 53.0 | 169,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.420.238,51 | 52.0 | 470,61 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.230.179,57 | 52.0 | 27,00 |
| INTC | INTEL CORPORATION CORP | IT | 19.981.008,55 | 51.0 | 45,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.925.737,02 | 51.0 | 816,06 |
| DBK | DEUTSCHE BANK AG | Financials | 19.607.871,42 | 50.0 | 38,48 |
| BARC | BARCLAYS PLC | Financials | 19.325.005,35 | 50.0 | 6,51 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.022.566,59 | 49.0 | 164,90 |
| KLAC | KLA CORP | IT | 18.915.400,00 | 49.0 | 1.400,00 |
| ISP | INTESA SANPAOLO | Financials | 18.848.953,27 | 48.0 | 6,90 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.121.398,60 | 47.0 | 44,76 |
| WDC | WESTERN DIGITAL CORP | IT | 18.024.160,44 | 46.0 | 200,46 |
| GLE | SOCIETE GENERALE SA | Financials | 17.813.194,17 | 46.0 | 81,02 |
| 6857 | ADVANTEST CORP | IT | 17.679.423,59 | 45.0 | 128,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 17.644.410,81 | 45.0 | 539,37 |
| 7974 | NINTENDO LTD | Kommunikation | 17.345.691,21 | 45.0 | 64,39 |
| NEM | NEWMONT | Materialien | 17.322.107,67 | 45.0 | 108,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.157.227,20 | 44.0 | 27,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.135.569,92 | 44.0 | 119,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.949.686,16 | 44.0 | 1,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.396.695,62 | 42.0 | 90,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.367.290,38 | 42.0 | 304,01 |
| AIR | AIRBUS GROUP | Industrie | 15.384.197,19 | 40.0 | 250,40 |
| GLW | CORNING INC | IT | 14.442.308,73 | 37.0 | 85,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.041.591,20 | 36.0 | 110,85 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.848.036,58 | 36.0 | 47,77 |
| NWG | NATWEST GROUP PLC | Financials | 13.185.263,60 | 34.0 | 8,62 |
| 6701 | NEC CORP | IT | 13.060.008,23 | 34.0 | 35,55 |
| TEL | TE CONNECTIVITY PLC | IT | 13.020.320,40 | 33.0 | 231,60 |
| 1299 | AIA GROUP LTD | Financials | 12.994.686,41 | 33.0 | 10,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.608.585,50 | 32.0 | 311,50 |
| CLS | CELESTICA INC | IT | 12.585.975,62 | 32.0 | 302,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.199.935,93 | 31.0 | 201,11 |
| ANET | ARISTA NETWORKS INC | IT | 12.062.513,73 | 31.0 | 122,89 |
| 6501 | HITACHI LTD | Industrie | 11.858.882,03 | 30.0 | 32,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.796.172,99 | 30.0 | 125,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.579.538,52 | 30.0 | 62,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.557.806,70 | 30.0 | 335,69 |
| RKLB | ROCKET LAB CORP | Industrie | 11.459.331,90 | 29.0 | 84,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.396.872,76 | 29.0 | 215,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.210.184,52 | 29.0 | 268,79 |
| INGA | ING GROEP NV | Financials | 11.199.008,25 | 29.0 | 28,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.176.557,70 | 29.0 | 381,70 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.032.052,46 | 28.0 | 182,78 |
| CABK | CAIXABANK SA | Financials | 10.915.610,78 | 28.0 | 12,24 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.713.026,51 | 28.0 | 73,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.636.251,49 | 27.0 | 24,08 |
| HOLN | HOLCIM LTD AG | Materialien | 10.592.637,38 | 27.0 | 99,71 |
| K | KINROSS GOLD CORP | Materialien | 10.354.639,61 | 27.0 | 31,28 |
| VST | VISTRA CORP | Versorger | 10.149.401,85 | 26.0 | 166,37 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.058.955,91 | 26.0 | 23,79 |
| ABBN | ABB LTD | Industrie | 9.946.017,80 | 26.0 | 75,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.711.001,14 | 25.0 | 250,71 |
| PWR | QUANTA SERVICES INC | Industrie | 9.651.076,23 | 25.0 | 422,57 |
| 5803 | FUJIKURA LTD | Industrie | 9.512.408,55 | 24.0 | 108,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.423.143,11 | 24.0 | 398,29 |
| CCO | CAMECO CORP | Energie | 9.420.672,45 | 24.0 | 107,74 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.412.142,52 | 24.0 | 13,82 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.354.544,72 | 24.0 | 133,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.206.881,75 | 24.0 | 631,69 |
| SREN | SWISS RE AG | Financials | 9.161.024,22 | 24.0 | 159,21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.154.378,62 | 24.0 | 28,89 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.135.049,88 | 23.0 | 39,24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.102.596,99 | 23.0 | 29,99 |
| ABX | BARRICK MINING CORP | Materialien | 8.995.454,24 | 23.0 | 47,89 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.965.477,17 | 23.0 | 116,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.850.770,76 | 23.0 | 68,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.846.871,30 | 23.0 | 119,90 |
| EOAN | E.ON N | Versorger | 8.787.868,34 | 23.0 | 19,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.779.129,41 | 23.0 | 72,45 |
| BMO | BANK OF MONTREAL | Financials | 8.728.628,93 | 22.0 | 132,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.648.438,17 | 22.0 | 143,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.527.872,86 | 22.0 | 323,50 |
| POLI | BANK HAPOALIM BM | Financials | 8.516.898,08 | 22.0 | 24,36 |
| CBK | COMMERZBANK AG | Financials | 8.418.501,35 | 22.0 | 40,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.284.370,55 | 21.0 | 240,13 |
| USD | USD CASH | Cash und/oder Derivate | 7.923.391,06 | 20.0 | 100,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.821.987,31 | 20.0 | 90,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.801.951,72 | 20.0 | 335,77 |
| ETR | ENTERGY CORP | Versorger | 7.799.755,04 | 20.0 | 93,52 |
| SNOW | SNOWFLAKE INC | IT | 7.788.211,32 | 20.0 | 219,09 |
| 6702 | FUJITSU LTD | IT | 7.772.528,90 | 20.0 | 27,46 |
| 7013 | IHI CORP | Industrie | 7.768.098,18 | 20.0 | 20,49 |
| SAAB B | SAAB CLASS B | Industrie | 7.663.377,33 | 20.0 | 74,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.663.143,73 | 20.0 | 206,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.631.014,26 | 20.0 | 1.881,88 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.552.909,21 | 19.0 | 229,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.526.866,19 | 19.0 | 39,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.406.819,82 | 19.0 | 70,47 |
| HO | THALES SA | Industrie | 7.051.053,81 | 18.0 | 309,65 |
| III | 3I GROUP PLC | Financials | 6.988.265,00 | 18.0 | 41,89 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.920.266,82 | 18.0 | 52,13 |
| NRG | NRG ENERGY INC | Versorger | 6.748.944,51 | 17.0 | 149,27 |
| LR | LEGRAND SA | Industrie | 6.741.206,48 | 17.0 | 147,26 |
| CMI | CUMMINS INC | Industrie | 6.727.768,74 | 17.0 | 552,09 |
| ENGI | ENGIE SA | Versorger | 6.630.929,37 | 17.0 | 27,72 |
| FER | FERROVIAL | Industrie | 6.569.043,31 | 17.0 | 66,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.533.171,80 | 17.0 | 134,35 |
| G | ASSICURAZIONI GENERALI | Financials | 6.383.288,34 | 16.0 | 40,53 |
| CIEN | CIENA CORP | IT | 6.371.295,04 | 16.0 | 230,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.370.771,01 | 16.0 | 5,57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.326.139,40 | 16.0 | 27,40 |
| ORA | ORANGE SA | Kommunikation | 6.303.182,62 | 16.0 | 16,52 |
| 8058 | MITSUBISHI CORP | Industrie | 6.259.614,25 | 16.0 | 23,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.258.192,97 | 16.0 | 54,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.155.773,84 | 16.0 | 165,46 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.115.888,87 | 16.0 | 82,87 |
| KBC | KBC GROEP | Financials | 6.010.153,78 | 15.0 | 133,46 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 5.895.996,39 | 15.0 | 134,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.889.593,71 | 15.0 | 1.114,40 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.858.190,24 | 15.0 | 244,56 |
| PRU | PRUDENTIAL PLC | Financials | 5.818.354,17 | 15.0 | 15,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.669.572,13 | 15.0 | 35,68 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.643.837,16 | 15.0 | 163,58 |
| NDA FI | NORDEA BANK | Financials | 5.592.860,48 | 14.0 | 19,02 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.515.232,51 | 14.0 | 666,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.496.161,62 | 14.0 | 3,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.479.693,02 | 14.0 | 106,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.303.642,09 | 14.0 | 1.010,41 |
| AV. | AVIVA PLC | Financials | 5.289.454,97 | 14.0 | 9,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.868.613,75 | 13.0 | 713,35 |
| EME | EMCOR GROUP INC | Industrie | 4.826.990,63 | 12.0 | 646,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.595.331,00 | 12.0 | 150,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.517.137,09 | 12.0 | 33,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.445.546,05 | 11.0 | 57,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.374.134,45 | 11.0 | 192,35 |
| EQT | EQT CORP | Energie | 4.344.591,42 | 11.0 | 51,09 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.333.910,97 | 11.0 | 456,73 |
| TER | TERADYNE INC | IT | 4.317.390,72 | 11.0 | 217,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.306.099,99 | 11.0 | 4,95 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.301.598,95 | 11.0 | 252,89 |
| BAMI | BANCO BPM | Financials | 4.299.578,95 | 11.0 | 14,74 |
| 8002 | MARUBENI CORP | Industrie | 4.268.435,15 | 11.0 | 29,16 |
| BXB | BRAMBLES LTD | Industrie | 4.259.253,69 | 11.0 | 15,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.210.361,10 | 11.0 | 166,78 |
| ALAB | ASTERA LABS INC | IT | 4.207.533,75 | 11.0 | 162,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.194.679,33 | 11.0 | 158,29 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.191.253,46 | 11.0 | 175,97 |
| SAB | BANCO DE SABADELL SA | Financials | 4.106.192,21 | 11.0 | 3,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.090.027,01 | 11.0 | 125,20 |
| 1812 | KAJIMA CORP | Industrie | 4.088.655,58 | 11.0 | 39,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.065.363,90 | 10.0 | 144,30 |
| A5G | AIB GROUP PLC | Financials | 4.008.759,22 | 10.0 | 10,95 |
| JBL | JABIL INC | IT | 4.002.855,00 | 10.0 | 226,15 |
| BPE | BPER BANCA | Financials | 3.975.391,93 | 10.0 | 14,00 |
| ABN | ABN AMRO BANK NV | Financials | 3.946.098,22 | 10.0 | 35,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.943.551,18 | 10.0 | 410,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.926.884,00 | 10.0 | 204,10 |
| NN | NN GROUP NV | Financials | 3.772.106,73 | 10.0 | 76,30 |
| MKL | MARKEL GROUP INC | Financials | 3.753.798,40 | 10.0 | 2.132,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.705.787,88 | 10.0 | 6,97 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.655.564,85 | 9.0 | 36,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.636.355,28 | 9.0 | 446,78 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.630.112,43 | 9.0 | 133,46 |
| 1801 | TAISEI CORP | Industrie | 3.597.637,37 | 9.0 | 101,92 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.565.575,59 | 9.0 | 8,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.478.965,76 | 9.0 | 273,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.425.456,88 | 9.0 | 73,68 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.409.856,53 | 9.0 | 26,66 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.371.406,07 | 9.0 | 41,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.323.267,52 | 9.0 | 132,38 |
| PST | POSTE ITALIANE | Financials | 3.318.912,78 | 9.0 | 25,73 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.287.981,00 | 8.0 | 20,90 |
| SAND | SANDVIK | Industrie | 3.287.720,54 | 8.0 | 34,25 |
| NI | NISOURCE INC | Versorger | 3.244.842,09 | 8.0 | 42,03 |
| 8053 | SUMITOMO CORP | Industrie | 3.216.984,32 | 8.0 | 35,86 |
| PRY | PRYSMIAN | Industrie | 3.216.536,63 | 8.0 | 101,60 |
| SAMPO | SAMPO CLASS A | Financials | 3.203.022,49 | 8.0 | 11,55 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.113.453,68 | 8.0 | 114,05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.107.765,34 | 8.0 | 359,82 |
| WRT1V | WARTSILA | Industrie | 3.091.598,42 | 8.0 | 37,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.075.206,79 | 8.0 | 75,59 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.049.523,87 | 8.0 | 44,61 |
| ELE | ENDESA SA | Versorger | 3.028.651,25 | 8.0 | 36,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.990.837,05 | 8.0 | 35,10 |
| RWE | RWE AG | Versorger | 2.987.699,25 | 8.0 | 55,83 |
| FRES | FRESNILLO PLC | Materialien | 2.974.060,26 | 8.0 | 47,05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.965.654,65 | 8.0 | 177,66 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.935.187,27 | 8.0 | 14,05 |
| LUG | LUNDIN GOLD INC | Materialien | 2.924.026,84 | 8.0 | 83,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.801.382,76 | 7.0 | 157,40 |
| 8473 | SBI HOLDINGS INC | Financials | 2.792.209,03 | 7.0 | 22,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.783.812,51 | 7.0 | 20,23 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.770.515,91 | 7.0 | 26,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.767.314,69 | 7.0 | 13,61 |
| BKT | BANKINTER SA | Financials | 2.757.565,46 | 7.0 | 16,40 |
| 6762 | TDK CORP | IT | 2.749.530,01 | 7.0 | 13,56 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.745.676,54 | 7.0 | 80,14 |
| EMA | EMERA INC | Versorger | 2.700.263,80 | 7.0 | 48,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.693.036,97 | 7.0 | 40,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.669.174,98 | 7.0 | 39,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.652.498,44 | 7.0 | 3,23 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.648.942,47 | 7.0 | 11,51 |
| DANSKE | DANSKE BANK | Financials | 2.638.304,45 | 7.0 | 48,87 |
| FLEX | FLEX LTD | IT | 2.603.725,50 | 7.0 | 61,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.597.024,40 | 7.0 | 289,04 |
| HEI | HEICO CORP | Industrie | 2.596.544,64 | 7.0 | 353,56 |
| EVRG | EVERGY INC | Versorger | 2.562.608,62 | 7.0 | 72,82 |
| IAG | IA FINANCIAL INC | Financials | 2.525.910,02 | 6.0 | 129,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.513.065,90 | 6.0 | 13,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.449.985,93 | 6.0 | 32,98 |
| G1A | GEA GROUP AG | Industrie | 2.389.742,65 | 6.0 | 69,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.363.251,00 | 6.0 | 23,74 |
| OKLO | OKLO INC CLASS A | Versorger | 2.328.088,17 | 6.0 | 105,31 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.324.658,30 | 6.0 | 145.291,14 |
| KER | KERING SA | Zyklische Konsumgüter | 2.307.066,46 | 6.0 | 369,49 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.296.871,58 | 6.0 | 25,32 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.293.560,00 | 6.0 | 120,00 |
| 9531 | TOKYO GAS LTD | Versorger | 2.287.760,57 | 6.0 | 39,51 |
| BN4 | KEPPEL LTD | Industrie | 2.284.363,64 | 6.0 | 8,14 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.268.411,66 | 6.0 | 66,98 |
| SRG | SNAM | Versorger | 2.264.428,93 | 6.0 | 6,85 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.264.016,00 | 6.0 | 74,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.235.865,94 | 6.0 | 48,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.206.790,16 | 6.0 | 7,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.184.243,86 | 6.0 | 8,92 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.168.357,24 | 6.0 | 17,89 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.162.223,28 | 6.0 | 80,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.137.139,66 | 5.0 | 76,46 |
| 1802 | OBAYASHI CORP | Industrie | 2.131.610,45 | 5.0 | 21,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.126.428,04 | 5.0 | 170,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.040.887,34 | 5.0 | 66,42 |
| REP | REPSOL SA | Energie | 2.014.248,63 | 5.0 | 19,21 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.013.675,38 | 5.0 | 78,35 |
| FSLR | FIRST SOLAR INC | IT | 1.969.422,32 | 5.0 | 238,66 |
| CNA | CENTRICA PLC | Versorger | 1.965.290,85 | 5.0 | 2,43 |
| TLX | TALANX AG | Financials | 1.950.933,58 | 5.0 | 131,66 |
| IONQ | IONQ INC | IT | 1.948.923,40 | 5.0 | 49,45 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.914.078,58 | 5.0 | 25,34 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.899.730,80 | 5.0 | 14,57 |
| CAE | CAE INC | Industrie | 1.897.152,01 | 5.0 | 33,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.890.812,35 | 5.0 | 26,26 |
| ZS | ZSCALER INC | IT | 1.875.798,15 | 5.0 | 216,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.861.823,63 | 5.0 | 14.104,72 |
| 9532 | OSAKA GAS LTD | Versorger | 1.833.064,13 | 5.0 | 34,52 |
| TEL2 B | TELE2 B | Kommunikation | 1.828.459,84 | 5.0 | 16,56 |
| 6383 | DAIFUKU LTD | Industrie | 1.795.436,26 | 5.0 | 32,94 |
| TIT | TELECOM ITALIA | Kommunikation | 1.790.913,45 | 5.0 | 0,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.772.577,49 | 5.0 | 70,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.770.316,31 | 5.0 | 19,48 |
| STN | STANTEC INC | Industrie | 1.768.216,80 | 5.0 | 98,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.764.042,56 | 5.0 | 46,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.743.115,00 | 4.0 | 7,73 |
| EN | BOUYGUES SA | Industrie | 1.717.032,53 | 4.0 | 52,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.693.138,40 | 4.0 | 76,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.687.087,48 | 4.0 | 178,49 |
| 1605 | INPEX CORP | Energie | 1.669.928,74 | 4.0 | 19,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.667.868,88 | 4.0 | 27,71 |
| LUN | LUNDIN MINING CORP | Materialien | 1.665.162,56 | 4.0 | 23,61 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.656.010,93 | 4.0 | 67,54 |
| BEAN | BELIMO N AG | Industrie | 1.614.135,93 | 4.0 | 1.044,75 |
| HAG | HENSOLDT AG | Industrie | 1.613.684,62 | 4.0 | 106,28 |
| 6988 | NITTO DENKO CORP | Materialien | 1.593.406,18 | 4.0 | 22,99 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.592.485,83 | 4.0 | 7,42 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.577.155,81 | 4.0 | 140,44 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.570.757,32 | 4.0 | 3,24 |
| HLMA | HALMA PLC | IT | 1.519.350,94 | 4.0 | 49,19 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.493.303,56 | 4.0 | 13,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.487.683,04 | 4.0 | 5,70 |
| 11 | HANG SENG BANK LTD | Financials | 1.397.320,11 | 4.0 | 19,82 |
| 6361 | EBARA CORP | Industrie | 1.382.707,84 | 4.0 | 27,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.377.554,30 | 4.0 | 106,87 |
| 6971 | KYOCERA CORP | IT | 1.362.954,87 | 4.0 | 14,11 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.353.729,22 | 3.0 | 49,41 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.297.386,74 | 3.0 | 9,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.227.844,30 | 3.0 | 96,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.214.620,97 | 3.0 | 1,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.198.736,42 | 3.0 | 28,01 |
| INF | INFORMA PLC | Kommunikation | 1.189.251,68 | 3.0 | 12,09 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.179.308,63 | 3.0 | 36,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.179.332,39 | 3.0 | 37,07 |
| 3626 | TIS INC | IT | 1.166.633,10 | 3.0 | 32,32 |
| METSO | METSO CORPORATION | Industrie | 1.159.332,71 | 3.0 | 17,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.157.274,59 | 3.0 | 16,88 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.147.191,59 | 3.0 | 123,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.113.842,20 | 3.0 | 3,69 |
| ACM | AECOM | Industrie | 1.104.242,62 | 3.0 | 99,58 |
| 6920 | LASERTEC CORP | IT | 1.096.855,11 | 3.0 | 192,43 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.074.005,70 | 3.0 | 16,81 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.070.190,34 | 3.0 | 19,01 |
| ANA | ACCIONA SA | Versorger | 1.046.633,58 | 3.0 | 222,93 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.032.923,52 | 3.0 | 32,38 |
| NVMI | NOVA LTD | IT | 1.025.670,06 | 3.0 | 382,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 998.734,71 | 3.0 | 175,90 |
| BMED | BANCA MEDIOLANUM | Financials | 959.478,46 | 2.0 | 22,92 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 951.334,92 | 2.0 | 75,50 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 946.825,65 | 2.0 | 31,88 |
| EDV | ENDEAVOUR MINING | Materialien | 940.425,00 | 2.0 | 52,25 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 937.864,53 | 2.0 | 6,89 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 933.542,81 | 2.0 | 9,42 |
| HOT | HOCHTIEF AG | Industrie | 873.715,02 | 2.0 | 412,33 |
| NESTE | NESTE | Energie | 851.486,11 | 2.0 | 23,13 |
| FORTUM | FORTUM | Versorger | 782.609,43 | 2.0 | 21,98 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 776.107,68 | 2.0 | 277,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 727.344,09 | 2.0 | 116,41 |
| MNG | M&G PLC | Financials | 694.532,54 | 2.0 | 3,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 681.324,47 | 2.0 | 80,81 |
| OTEX | OPEN TEXT CORP | IT | 663.116,66 | 2.0 | 32,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 652.800,00 | 2.0 | 32,00 |
| BKW | BKW N AG | Versorger | 648.951,13 | 2.0 | 218,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 616.777,19 | 2.0 | 134,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 582.502,16 | 1.0 | 43,84 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 576.359,78 | 1.0 | 26,93 |
| 7735 | SCREEN HOLDINGS LTD | IT | 572.256,53 | 1.0 | 100,40 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 572.429,17 | 1.0 | 29,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 569.299,15 | 1.0 | 2,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 558.650,62 | 1.0 | 72,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 487.961,62 | 1.0 | 261,92 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 455.681,19 | 1.0 | 38,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 449.537,60 | 1.0 | 0,63 |
| MAP | MAPFRE SA | Financials | 417.350,92 | 1.0 | 4,93 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 395.000,00 | 1.0 | 100,00 |
| IGM | IGM FINANCIAL INC | Financials | 341.020,26 | 1.0 | 45,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 305.193,89 | 1.0 | 15,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 267.149,39 | 1.0 | 9,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 155.287,70 | 0.0 | 124,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 127.811,90 | 0.0 | 66,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 116.501,73 | 0.0 | 10,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 94.945,60 | 0.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.469,31 | 0.0 | 57,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.384,86 | 0.0 | 77,70 |
| ILS | ILS/USD | Cash und/oder Derivate | 5.865,54 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,17 | 0.0 | 116,41 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,83 |
| 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 | 25.938,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.985,90 |
| ILS | ILS CASH | Cash und/oder Derivate | -609.449,44 | -2.0 | 31,75 |
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