Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 419 securities.
Note: The data shown here is as of date Jan. 08, 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 | 183.707.922,00 | 472.0 | 343,50 |
| NVDA | NVIDIA CORP | IT | 172.445.437,69 | 443.0 | 189,11 |
| MSFT | MICROSOFT CORP | IT | 162.208.052,76 | 416.0 | 483,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 149.239.870,95 | 383.0 | 326,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 148.091.728,32 | 380.0 | 181,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.230.281,84 | 232.0 | 1,00 |
| GE | GE AEROSPACE | Industrie | 74.940.783,84 | 192.0 | 323,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 68.695.720,92 | 176.0 | 321,98 |
| GEV | GE VERNOVA INC | Industrie | 61.559.332,40 | 158.0 | 662,32 |
| ORCL | ORACLE CORP | IT | 58.216.274,76 | 149.0 | 192,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 57.018.198,77 | 146.0 | 322,43 |
| MU | MICRON TECHNOLOGY INC | IT | 55.509.294,45 | 142.0 | 339,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.102.423,60 | 126.0 | 941,02 |
| SAN | BANCO SANTANDER SA | Financials | 47.317.079,01 | 121.0 | 11,84 |
| APH | AMPHENOL CORP CLASS A | IT | 47.265.377,69 | 121.0 | 138,91 |
| RTX | RTX CORP | Industrie | 45.933.814,95 | 118.0 | 185,73 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 43.783.482,04 | 112.0 | 16,97 |
| APP | APPLOVIN CORP CLASS A | IT | 43.379.070,96 | 111.0 | 632,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 41.510.873,04 | 107.0 | 210,02 |
| ASML | ASML HOLDING NV | IT | 40.241.587,70 | 103.0 | 1.229,50 |
| CSCO | CISCO SYSTEMS INC | IT | 38.194.398,24 | 98.0 | 74,72 |
| RHM | RHEINMETALL AG | Industrie | 36.083.207,05 | 93.0 | 2.133,33 |
| ENR | SIEMENS ENERGY N AG | Industrie | 35.854.721,51 | 92.0 | 151,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 35.156.503,20 | 90.0 | 116,97 |
| LRCX | LAM RESEARCH CORP | IT | 33.836.986,52 | 87.0 | 203,08 |
| CAT | CATERPILLAR INC | Industrie | 33.047.208,00 | 85.0 | 596,52 |
| MS | MORGAN STANLEY | Financials | 32.778.604,57 | 84.0 | 184,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.503.178,01 | 81.0 | 23,23 |
| IBE | IBERDROLA SA | Versorger | 30.817.549,53 | 79.0 | 22,20 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 30.675.769,99 | 79.0 | 25,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.985.985,00 | 74.0 | 124,35 |
| TD | TORONTO DOMINION | Financials | 26.556.597,81 | 68.0 | 94,23 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.898.640,04 | 64.0 | 53,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.486.810,65 | 63.0 | 16,05 |
| UCG | UNICREDIT | Financials | 24.440.923,39 | 63.0 | 82,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.396.279,30 | 63.0 | 210,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.601.904,20 | 61.0 | 296,73 |
| USD | USD CASH | Cash und/oder Derivate | 23.448.938,88 | 60.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 22.708.151,05 | 58.0 | 185,65 |
| SAF | SAFRAN SA | Industrie | 22.703.502,37 | 58.0 | 377,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 22.654.494,20 | 58.0 | 182,74 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.247.926,48 | 57.0 | 29,70 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.972.053,10 | 56.0 | 26,57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.780.383,81 | 53.0 | 478,91 |
| C | CITIGROUP INC | Financials | 20.700.381,72 | 53.0 | 121,37 |
| RY | ROYAL BANK OF CANADA | Financials | 20.629.242,76 | 53.0 | 169,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.118.387,15 | 52.0 | 823,95 |
| DBK | DEUTSCHE BANK AG | Financials | 19.659.780,83 | 50.0 | 38,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.302.473,09 | 50.0 | 167,33 |
| BARC | BARCLAYS PLC | Financials | 19.198.670,12 | 49.0 | 6,46 |
| ISP | INTESA SANPAOLO | Financials | 18.857.251,98 | 48.0 | 6,90 |
| INTC | INTEL CORPORATION CORP | IT | 18.700.118,43 | 48.0 | 42,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 18.633.979,06 | 48.0 | 569,62 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.444.742,59 | 47.0 | 45,55 |
| KLAC | KLA CORP | IT | 18.370.771,59 | 47.0 | 1.359,69 |
| 6857 | ADVANTEST CORP | IT | 18.120.933,05 | 47.0 | 131,50 |
| WDC | WESTERN DIGITAL CORP | IT | 17.972.010,32 | 46.0 | 199,88 |
| 7974 | NINTENDO LTD | Kommunikation | 17.794.945,43 | 46.0 | 66,05 |
| GLE | SOCIETE GENERALE SA | Financials | 17.764.047,99 | 46.0 | 80,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.338.536,60 | 45.0 | 120,45 |
| NEM | NEWMONT | Materialien | 17.166.353,33 | 44.0 | 108,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.789.077,44 | 43.0 | 1,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.596.101,88 | 43.0 | 308,26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.552.784,46 | 42.0 | 91,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.169.040,48 | 42.0 | 25,96 |
| AIR | AIRBUS GROUP | Industrie | 15.351.336,70 | 39.0 | 249,86 |
| GLW | CORNING INC | IT | 14.909.993,49 | 38.0 | 87,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.239.199,52 | 37.0 | 112,41 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.708.569,48 | 35.0 | 47,29 |
| 1299 | AIA GROUP LTD | Financials | 13.264.004,73 | 34.0 | 11,04 |
| 6701 | NEC CORP | IT | 13.130.640,12 | 34.0 | 35,74 |
| NWG | NATWEST GROUP PLC | Financials | 13.034.961,99 | 33.0 | 8,52 |
| TEL | TE CONNECTIVITY PLC | IT | 12.907.320,21 | 33.0 | 229,59 |
| ANET | ARISTA NETWORKS INC | IT | 12.768.262,56 | 33.0 | 130,08 |
| CLS | CELESTICA INC | IT | 12.755.933,34 | 33.0 | 306,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.568.766,97 | 32.0 | 207,19 |
| 6501 | HITACHI LTD | Industrie | 12.246.408,83 | 31.0 | 33,59 |
| NET | CLOUDFLARE INC CLASS A | IT | 12.241.003,17 | 31.0 | 202,81 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.241.054,34 | 31.0 | 302,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 12.187.822,92 | 31.0 | 230,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.748.860,15 | 30.0 | 63,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.720.316,30 | 30.0 | 340,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.629.449,03 | 30.0 | 123,36 |
| RKLB | ROCKET LAB CORP | Industrie | 11.355.340,32 | 29.0 | 84,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.188.636,49 | 29.0 | 268,27 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.173.597,46 | 29.0 | 76,42 |
| INGA | ING GROEP NV | Financials | 11.022.090,29 | 28.0 | 27,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.022.246,83 | 28.0 | 376,43 |
| CABK | CAIXABANK SA | Financials | 10.768.240,14 | 28.0 | 12,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.657.810,11 | 27.0 | 24,13 |
| HOLN | HOLCIM LTD AG | Materialien | 10.467.126,45 | 27.0 | 98,53 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.441.652,31 | 27.0 | 15,33 |
| 5803 | FUJIKURA LTD | Industrie | 10.235.085,20 | 26.0 | 116,44 |
| ABBN | ABB LTD | Industrie | 10.163.858,35 | 26.0 | 76,74 |
| K | KINROSS GOLD CORP | Materialien | 10.145.997,42 | 26.0 | 30,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.995.927,50 | 26.0 | 422,50 |
| PWR | QUANTA SERVICES INC | Industrie | 9.978.130,71 | 26.0 | 436,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.941.855,78 | 26.0 | 256,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.888.053,38 | 25.0 | 23,38 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.755.293,64 | 25.0 | 139,24 |
| VST | VISTRA CORP | Versorger | 9.431.373,00 | 24.0 | 154,60 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.297.338,69 | 24.0 | 30,63 |
| SREN | SWISS RE AG | Financials | 9.244.114,21 | 24.0 | 160,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.117.962,86 | 23.0 | 39,17 |
| CCO | CAMECO CORP | Energie | 9.108.849,02 | 23.0 | 104,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.060.885,75 | 23.0 | 28,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.049.763,25 | 23.0 | 620,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.961.354,93 | 23.0 | 121,45 |
| ABX | BARRICK MINING CORP | Materialien | 8.906.577,38 | 23.0 | 47,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.760.197,43 | 22.0 | 72,29 |
| EOAN | E.ON N | Versorger | 8.748.475,98 | 22.0 | 19,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.719.311,90 | 22.0 | 113,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.717.430,97 | 22.0 | 67,05 |
| BMO | BANK OF MONTREAL | Financials | 8.715.624,61 | 22.0 | 132,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.639.179,00 | 22.0 | 143,35 |
| CBK | COMMERZBANK AG | Financials | 8.431.831,45 | 22.0 | 40,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.404.269,58 | 22.0 | 243,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.397.003,28 | 22.0 | 318,54 |
| SNOW | SNOWFLAKE INC | IT | 8.300.458,00 | 21.0 | 233,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.996.422,87 | 21.0 | 42,42 |
| 6702 | FUJITSU LTD | IT | 7.896.330,33 | 20.0 | 27,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.756.596,15 | 20.0 | 90,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.705.462,94 | 20.0 | 207,34 |
| ETR | ENTERGY CORP | Versorger | 7.615.436,62 | 20.0 | 91,31 |
| POLI | BANK HAPOALIM BM | Financials | 7.577.477,70 | 19.0 | 23,94 |
| 7013 | IHI CORP | Industrie | 7.548.611,91 | 19.0 | 19,91 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.498.262,04 | 19.0 | 71,34 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.454.330,35 | 19.0 | 1.838,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.197.583,36 | 18.0 | 309,76 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.192.719,53 | 18.0 | 218,26 |
| CIEN | CIENA CORP | IT | 7.164.667,18 | 18.0 | 259,27 |
| III | 3I GROUP PLC | Financials | 7.152.698,98 | 18.0 | 42,88 |
| HO | THALES SA | Industrie | 7.146.976,08 | 18.0 | 313,86 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.096.017,32 | 18.0 | 53,46 |
| SAAB B | SAAB CLASS B | Industrie | 7.064.814,31 | 18.0 | 68,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.972.842,65 | 18.0 | 6,10 |
| LR | LEGRAND SA | Industrie | 6.822.804,62 | 18.0 | 149,04 |
| NRG | NRG ENERGY INC | Versorger | 6.732.667,83 | 17.0 | 148,91 |
| FER | FERROVIAL | Industrie | 6.705.577,94 | 17.0 | 67,50 |
| ENGI | ENGIE SA | Versorger | 6.624.997,41 | 17.0 | 27,69 |
| CMI | CUMMINS INC | Industrie | 6.568.619,58 | 17.0 | 539,03 |
| G | ASSICURAZIONI GENERALI | Financials | 6.490.881,03 | 17.0 | 41,22 |
| ORA | ORANGE SA | Kommunikation | 6.445.375,66 | 17.0 | 16,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.368.809,16 | 16.0 | 130,97 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.315.176,66 | 16.0 | 55,25 |
| 8058 | MITSUBISHI CORP | Industrie | 6.286.942,37 | 16.0 | 24,06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.233.787,00 | 16.0 | 27,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.188.141,32 | 16.0 | 166,33 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.120.247,00 | 16.0 | 255,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.045.039,91 | 16.0 | 81,91 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.977.837,46 | 15.0 | 1.131,10 |
| KBC | KBC GROEP | Financials | 5.961.497,71 | 15.0 | 132,38 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.918.473,08 | 15.0 | 171,54 |
| PRU | PRUDENTIAL PLC | Financials | 5.862.431,78 | 15.0 | 15,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.639.433,91 | 14.0 | 35,49 |
| NDA FI | NORDEA BANK | Financials | 5.569.761,70 | 14.0 | 18,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.559.559,63 | 14.0 | 108,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.440.643,12 | 14.0 | 657,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.433.344,88 | 14.0 | 1.035,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.430.998,44 | 14.0 | 3,42 |
| AV. | AVIVA PLC | Financials | 5.290.127,46 | 14.0 | 9,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.876.803,75 | 13.0 | 714,55 |
| EME | EMCOR GROUP INC | Industrie | 4.862.094,93 | 12.0 | 650,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.749.516,00 | 12.0 | 108,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.643.510,49 | 12.0 | 34,82 |
| EQT | EQT CORP | Energie | 4.633.720,62 | 12.0 | 54,49 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.440.491,35 | 11.0 | 57,24 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.439.143,98 | 11.0 | 467,82 |
| TER | TERADYNE INC | IT | 4.421.122,56 | 11.0 | 222,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.407.113,78 | 11.0 | 5,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.377.160,29 | 11.0 | 192,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.346.703,48 | 11.0 | 255,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.307.550,00 | 11.0 | 141,00 |
| BAMI | BANCO BPM | Financials | 4.305.556,13 | 11.0 | 14,76 |
| ALAB | ASTERA LABS INC | IT | 4.289.298,75 | 11.0 | 165,77 |
| 8002 | MARUBENI CORP | Industrie | 4.281.095,16 | 11.0 | 29,24 |
| BXB | BRAMBLES LTD | Industrie | 4.268.124,19 | 11.0 | 15,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.245.006,06 | 11.0 | 160,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.194.456,75 | 11.0 | 166,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.191.968,00 | 11.0 | 176,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.129.316,61 | 11.0 | 146,57 |
| SAB | BANCO DE SABADELL SA | Financials | 4.115.802,96 | 11.0 | 3,85 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.092.812,60 | 11.0 | 125,29 |
| 1812 | KAJIMA CORP | Industrie | 4.042.213,93 | 10.0 | 38,68 |
| BPE | BPER BANCA | Financials | 3.995.274,35 | 10.0 | 14,07 |
| JBL | JABIL INC | IT | 3.972.765,00 | 10.0 | 224,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.934.580,00 | 10.0 | 204,50 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.932.120,04 | 10.0 | 409,34 |
| A5G | AIB GROUP PLC | Financials | 3.905.681,02 | 10.0 | 10,67 |
| ABN | ABN AMRO BANK NV | Financials | 3.881.564,12 | 10.0 | 34,74 |
| MKL | MARKEL GROUP INC | Financials | 3.775.886,40 | 10.0 | 2.145,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.757.111,79 | 10.0 | 461,62 |
| NN | NN GROUP NV | Financials | 3.753.146,06 | 10.0 | 75,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.691.209,05 | 9.0 | 6,94 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.638.002,63 | 9.0 | 8,74 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.610.696,28 | 9.0 | 132,75 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.574.187,25 | 9.0 | 35,78 |
| 1801 | TAISEI CORP | Industrie | 3.488.547,45 | 9.0 | 98,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.488.219,73 | 9.0 | 75,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.452.347,52 | 9.0 | 271,07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.406.258,86 | 9.0 | 26,63 |
| PRY | PRYSMIAN | Industrie | 3.383.145,12 | 9.0 | 106,87 |
| PST | POSTE ITALIANE | Financials | 3.367.425,02 | 9.0 | 26,10 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.350.994,96 | 9.0 | 21,30 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.324.761,29 | 9.0 | 41,27 |
| SAND | SANDVIK | Industrie | 3.311.970,74 | 9.0 | 34,50 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.302.682,24 | 8.0 | 131,56 |
| 8053 | SUMITOMO CORP | Industrie | 3.241.885,89 | 8.0 | 36,14 |
| SAMPO | SAMPO CLASS A | Financials | 3.220.258,82 | 8.0 | 11,61 |
| NI | NISOURCE INC | Versorger | 3.207.012,62 | 8.0 | 41,54 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.147.453,57 | 8.0 | 115,29 |
| ELE | ENDESA SA | Versorger | 3.109.832,79 | 8.0 | 37,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.103.965,06 | 8.0 | 359,38 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.098.316,61 | 8.0 | 76,16 |
| WRT1V | WARTSILA | Industrie | 3.085.214,45 | 8.0 | 37,44 |
| RWE | RWE AG | Versorger | 3.000.772,48 | 8.0 | 56,07 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.986.268,43 | 8.0 | 35,05 |
| FRES | FRESNILLO PLC | Materialien | 2.982.467,43 | 8.0 | 47,18 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.980.062,84 | 8.0 | 43,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.933.956,22 | 8.0 | 21,32 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.919.075,14 | 7.0 | 13,97 |
| LUG | LUNDIN GOLD INC | Materialien | 2.890.284,60 | 7.0 | 82,97 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.861.225,52 | 7.0 | 171,40 |
| 6762 | TDK CORP | IT | 2.811.073,46 | 7.0 | 13,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.808.252,73 | 7.0 | 13,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.792.281,14 | 7.0 | 156,89 |
| 8473 | SBI HOLDINGS INC | Financials | 2.784.836,30 | 7.0 | 22,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.774.826,99 | 7.0 | 41,39 |
| BKT | BANKINTER SA | Financials | 2.717.957,51 | 7.0 | 16,17 |
| EMA | EMERA INC | Versorger | 2.702.439,72 | 7.0 | 48,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.688.042,45 | 7.0 | 299,17 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.687.007,47 | 7.0 | 25,45 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.659.900,05 | 7.0 | 3,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.658.982,70 | 7.0 | 39,10 |
| DANSKE | DANSKE BANK | Financials | 2.651.940,90 | 7.0 | 49,12 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.644.263,98 | 7.0 | 77,18 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.601.203,89 | 7.0 | 11,31 |
| FLEX | FLEX LTD | IT | 2.597.798,32 | 7.0 | 61,36 |
| HEI | HEICO CORP | Industrie | 2.577.083,04 | 7.0 | 350,91 |
| IAG | IA FINANCIAL INC | Financials | 2.558.842,54 | 7.0 | 131,05 |
| EVRG | EVERGY INC | Versorger | 2.551.699,41 | 7.0 | 72,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.465.128,56 | 6.0 | 33,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.404.839,27 | 6.0 | 12,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.369.605,48 | 6.0 | 23,80 |
| G1A | GEA GROUP AG | Industrie | 2.357.386,98 | 6.0 | 68,38 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.322.937,53 | 6.0 | 68,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.311.347,88 | 6.0 | 25,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.305.365,55 | 6.0 | 144.085,35 |
| BN4 | KEPPEL LTD | Industrie | 2.295.463,34 | 6.0 | 8,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.280.672,65 | 6.0 | 49,40 |
| 9531 | TOKYO GAS LTD | Versorger | 2.277.348,27 | 6.0 | 39,33 |
| SRG | SNAM | Versorger | 2.247.602,59 | 6.0 | 6,80 |
| KER | KERING SA | Zyklische Konsumgüter | 2.221.062,51 | 6.0 | 355,71 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.198.417,26 | 6.0 | 8,97 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.178.575,53 | 6.0 | 80,99 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.171.298,00 | 6.0 | 71,66 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.169.672,60 | 6.0 | 17,90 |
| OKLO | OKLO INC CLASS A | Versorger | 2.157.643,20 | 6.0 | 97,60 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.143.714,08 | 6.0 | 112,16 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.115.282,30 | 5.0 | 75,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.114.573,03 | 5.0 | 7,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.076.121,96 | 5.0 | 166,73 |
| 1802 | OBAYASHI CORP | Industrie | 2.066.720,28 | 5.0 | 21,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.060.859,89 | 5.0 | 67,07 |
| ZS | ZSCALER INC | IT | 2.000.689,80 | 5.0 | 231,16 |
| REP | REPSOL SA | Energie | 1.993.220,39 | 5.0 | 19,01 |
| FSLR | FIRST SOLAR INC | IT | 1.989.639,72 | 5.0 | 241,11 |
| IONQ | IONQ INC | IT | 1.961.929,36 | 5.0 | 49,78 |
| TLX | TALANX AG | Financials | 1.960.793,92 | 5.0 | 132,32 |
| CNA | CENTRICA PLC | Versorger | 1.921.309,86 | 5.0 | 2,37 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.918.258,98 | 5.0 | 14,71 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.905.890,61 | 5.0 | 74,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.893.624,35 | 5.0 | 26,30 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.886.940,81 | 5.0 | 24,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.868.791,97 | 5.0 | 14.157,51 |
| TEL2 B | TELE2 B | Kommunikation | 1.846.410,48 | 5.0 | 16,73 |
| CAE | CAE INC | Industrie | 1.827.153,35 | 5.0 | 31,88 |
| TIT | TELECOM ITALIA | Kommunikation | 1.824.457,74 | 5.0 | 0,64 |
| 9532 | OSAKA GAS LTD | Versorger | 1.802.871,91 | 5.0 | 33,95 |
| 6383 | DAIFUKU LTD | Industrie | 1.775.623,84 | 5.0 | 32,58 |
| STN | STANTEC INC | Industrie | 1.768.782,70 | 5.0 | 98,53 |
| EN | BOUYGUES SA | Industrie | 1.759.606,88 | 5.0 | 54,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.750.604,37 | 4.0 | 19,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.748.797,08 | 4.0 | 69,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.728.181,23 | 4.0 | 45,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.704.059,54 | 4.0 | 77,27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.685.861,25 | 4.0 | 28,00 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.673.665,64 | 4.0 | 177,07 |
| 6988 | NITTO DENKO CORP | Materialien | 1.634.646,75 | 4.0 | 23,59 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.632.620,00 | 4.0 | 7,24 |
| 1605 | INPEX CORP | Energie | 1.628.629,78 | 4.0 | 19,27 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.627.551,44 | 4.0 | 66,38 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.624.321,24 | 4.0 | 144,64 |
| BEAN | BELIMO N AG | Industrie | 1.604.628,18 | 4.0 | 1.038,59 |
| LUN | LUNDIN MINING CORP | Materialien | 1.588.597,66 | 4.0 | 22,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.560.682,24 | 4.0 | 7,27 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.549.077,68 | 4.0 | 3,20 |
| HAG | HENSOLDT AG | Industrie | 1.541.428,38 | 4.0 | 101,52 |
| HLMA | HALMA PLC | IT | 1.523.759,88 | 4.0 | 49,33 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.518.611,28 | 4.0 | 5,81 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.468.167,72 | 4.0 | 13,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.425.247,30 | 4.0 | 110,57 |
| 11 | HANG SENG BANK LTD | Financials | 1.392.561,29 | 4.0 | 19,75 |
| 6971 | KYOCERA CORP | IT | 1.382.201,80 | 4.0 | 14,31 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.378.306,21 | 4.0 | 50,30 |
| 6361 | EBARA CORP | Industrie | 1.366.628,37 | 4.0 | 27,61 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.288.334,65 | 3.0 | 9,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.283.154,34 | 3.0 | 100,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.239.082,66 | 3.0 | 28,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.204.739,80 | 3.0 | 1,02 |
| 3626 | TIS INC | IT | 1.199.186,29 | 3.0 | 33,22 |
| METSO | METSO CORPORATION | Industrie | 1.189.020,42 | 3.0 | 18,45 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.189.123,76 | 3.0 | 36,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.185.733,60 | 3.0 | 37,27 |
| INF | INFORMA PLC | Kommunikation | 1.184.315,76 | 3.0 | 12,04 |
| 6920 | LASERTEC CORP | IT | 1.167.719,70 | 3.0 | 204,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.159.763,17 | 3.0 | 16,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.121.594,58 | 3.0 | 3,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.121.846,33 | 3.0 | 120,68 |
| ACM | AECOM | Industrie | 1.092.599,17 | 3.0 | 98,53 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.078.661,69 | 3.0 | 16,88 |
| ANA | ACCIONA SA | Versorger | 1.078.984,10 | 3.0 | 229,82 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.067.863,94 | 3.0 | 18,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.054.002,94 | 3.0 | 185,63 |
| NVMI | NOVA LTD | IT | 1.035.753,06 | 3.0 | 385,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.014.065,35 | 3.0 | 31,79 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.004.043,05 | 3.0 | 10,13 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 975.014,36 | 3.0 | 77,38 |
| BMED | BANCA MEDIOLANUM | Financials | 966.901,20 | 2.0 | 23,10 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 959.964,04 | 2.0 | 7,05 |
| EDV | ENDEAVOUR MINING | Materialien | 952.463,46 | 2.0 | 52,92 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 948.868,47 | 2.0 | 31,95 |
| HOT | HOCHTIEF AG | Industrie | 915.501,07 | 2.0 | 432,04 |
| NESTE | NESTE | Energie | 861.488,38 | 2.0 | 23,40 |
| FORTUM | FORTUM | Versorger | 797.313,72 | 2.0 | 22,40 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 795.558,11 | 2.0 | 284,13 |
| MNG | M&G PLC | Financials | 697.925,81 | 2.0 | 3,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 671.351,04 | 2.0 | 79,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 665.548,54 | 2.0 | 32,62 |
| BKW | BKW N AG | Versorger | 655.149,55 | 2.0 | 220,14 |
| OTEX | OPEN TEXT CORP | IT | 652.900,91 | 2.0 | 32,33 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 604.482,74 | 2.0 | 28,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 581.677,20 | 1.0 | 102,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 580.890,77 | 1.0 | 43,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 574.677,07 | 1.0 | 2,84 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 557.109,23 | 1.0 | 28,58 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 493.261,25 | 1.0 | 264,77 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 466.260,36 | 1.0 | 38,97 |
| MAP | MAPFRE SA | Financials | 415.725,93 | 1.0 | 4,91 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 395.000,00 | 1.0 | 100,00 |
| IGM | IGM FINANCIAL INC | Financials | 344.206,25 | 1.0 | 46,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.427,94 | 0.0 | 9,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.858,14 | 0.0 | 15,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.875,16 | 0.0 | 57,81 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.710,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 206,38 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,18 | 0.0 | 116,89 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,84 |
| DKK | DKK/USD | Cash und/oder Derivate | -141,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -67,84 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -21,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -20,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,39 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -12,91 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -6,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,71 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 9,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 123,19 | 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 | 25.838,75 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.960,60 |
| ILS | ILS/USD | Cash und/oder Derivate | -537,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -530,62 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -475,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -452,53 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -284,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -777,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -661,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.270,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.118,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.492,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.178,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.836,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10.460,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17.107,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -24.614,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -27.957,33 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -939.331,02 | -2.0 | 10,89 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.232.856,12 | -3.0 | 72,40 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.501.623,71 | -4.0 | 67,27 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.674.090,88 | -4.0 | 31,55 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.736.254,65 | -4.0 | 12,84 |
| SGD | SGD CASH | Cash und/oder Derivate | -2.292.086,34 | -6.0 | 78,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.829.927,22 | -12.0 | 125,51 |
| GBP | GBP CASH | Cash und/oder Derivate | -16.945.589,77 | -43.0 | 134,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -25.684.360,91 | -66.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -45.873.505,29 | -118.0 | 116,89 |
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