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 Feb. 05, 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 | 167.390.365,35 | 430.0 | 308,05 |
| NVDA | NVIDIA CORP | IT | 161.387.731,76 | 415.0 | 174,19 |
| JPM | JPMORGAN CHASE & CO | Financials | 147.127.299,83 | 378.0 | 317,27 |
| MSFT | MICROSOFT CORP | IT | 141.192.400,72 | 363.0 | 414,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 115.567.865,24 | 297.0 | 139,54 |
| GE | GE AEROSPACE | Industrie | 72.547.160,22 | 186.0 | 308,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 72.199.408,56 | 186.0 | 333,04 |
| GEV | GE VERNOVA INC | Industrie | 70.473.016,80 | 181.0 | 746,22 |
| MU | MICRON TECHNOLOGY INC | IT | 63.022.892,80 | 162.0 | 379,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 59.897.531,26 | 154.0 | 333,34 |
| SAN | BANCO SANTANDER SA | Financials | 51.242.706,46 | 132.0 | 12,62 |
| RTX | RTX CORP | Industrie | 49.442.532,66 | 127.0 | 196,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.423.166,00 | 124.0 | 913,30 |
| ORCL | ORACLE CORP | IT | 44.992.195,86 | 116.0 | 146,67 |
| APH | AMPHENOL CORP CLASS A | IT | 44.947.630,00 | 115.0 | 130,00 |
| ASML | ASML HOLDING NV | IT | 44.742.998,28 | 115.0 | 1.345,46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 43.913.947,65 | 113.0 | 16,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 42.161.078,24 | 108.0 | 175,05 |
| CSCO | CISCO SYSTEMS INC | IT | 42.158.156,20 | 108.0 | 81,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 40.207.160,55 | 103.0 | 200,19 |
| CAT | CATERPILLAR INC | Industrie | 38.946.006,90 | 100.0 | 691,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.615.803,55 | 92.0 | 25,85 |
| LRCX | LAM RESEARCH CORP | IT | 35.519.320,26 | 91.0 | 209,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.261.542,77 | 88.0 | 146,23 |
| RHM | RHEINMETALL AG | Industrie | 34.043.878,83 | 87.0 | 1.981,15 |
| MS | MORGAN STANLEY | Financials | 32.461.220,80 | 83.0 | 180,08 |
| IBE | IBERDROLA SA | Versorger | 32.264.204,22 | 83.0 | 22,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 29.060.477,93 | 75.0 | 61,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 27.696.114,58 | 71.0 | 17,87 |
| UCG | UNICREDIT | Financials | 27.487.093,24 | 71.0 | 89,90 |
| TD | TORONTO DOMINION | Financials | 27.302.705,66 | 70.0 | 95,35 |
| APP | APPLOVIN CORP CLASS A | IT | 26.976.681,64 | 69.0 | 387,34 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 26.227.925,83 | 67.0 | 21,35 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 25.549.248,10 | 66.0 | 202,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.515.705,49 | 66.0 | 30,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.624.411,56 | 63.0 | 80,62 |
| WDC | WESTERN DIGITAL CORP | IT | 24.619.494,03 | 63.0 | 269,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.524.608,82 | 63.0 | 208,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.067.346,20 | 59.0 | 289,05 |
| WELL | WELLTOWER INC | Immobilien | 23.057.575,24 | 59.0 | 185,48 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.899.479,63 | 59.0 | 418,63 |
| 6857 | ADVANTEST CORP | IT | 22.732.614,18 | 58.0 | 162,61 |
| SAF | SAFRAN SA | Industrie | 21.697.348,89 | 56.0 | 354,71 |
| INTC | INTEL CORPORATION CORP | IT | 21.668.115,60 | 56.0 | 48,60 |
| RY | ROYAL BANK OF CANADA | Financials | 20.966.410,71 | 54.0 | 169,95 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.440.866,82 | 53.0 | 26,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.397.108,00 | 52.0 | 822,00 |
| C | CITIGROUP INC | Financials | 20.356.373,07 | 52.0 | 117,43 |
| ISP | INTESA SANPAOLO | Financials | 20.058.372,52 | 52.0 | 7,23 |
| GLE | SOCIETE GENERALE SA | Financials | 19.947.413,71 | 51.0 | 89,30 |
| BARC | BARCLAYS PLC | Financials | 19.928.408,24 | 51.0 | 6,60 |
| DBK | DEUTSCHE BANK AG | Financials | 19.521.030,58 | 50.0 | 37,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.282.456,64 | 50.0 | 1,53 |
| GLW | CORNING INC | IT | 18.893.005,60 | 49.0 | 109,69 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.877.621,31 | 49.0 | 46,62 |
| NEM | NEWMONT | Materialien | 18.875.949,00 | 49.0 | 116,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.317.791,36 | 47.0 | 415,36 |
| KLAC | KLA CORP | IT | 17.949.437,82 | 46.0 | 1.307,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.750.693,16 | 46.0 | 121,32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 17.394.291,75 | 45.0 | 94,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.667.693,82 | 43.0 | 129,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.210.040,19 | 42.0 | 25,61 |
| 7974 | NINTENDO LTD | Kommunikation | 15.687.643,70 | 40.0 | 57,28 |
| NWG | NATWEST GROUP PLC | Financials | 15.025.338,86 | 39.0 | 9,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 14.642.336,14 | 38.0 | 440,53 |
| 1299 | AIA GROUP LTD | Financials | 14.170.315,00 | 36.0 | 11,61 |
| AIR | AIRBUS GROUP | Industrie | 13.865.033,85 | 36.0 | 222,07 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 13.523.618,85 | 35.0 | 328,65 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.500.646,65 | 35.0 | 45,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.435.107,84 | 35.0 | 114,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.415.434,36 | 34.0 | 140,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.127.464,80 | 34.0 | 441,20 |
| 5803 | FUJIKURA LTD | Industrie | 13.016.398,05 | 33.0 | 145,60 |
| ANET | ARISTA NETWORKS INC | IT | 12.999.729,24 | 33.0 | 130,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.756.025,80 | 33.0 | 206,85 |
| TEL | TE CONNECTIVITY PLC | IT | 12.327.435,33 | 32.0 | 215,79 |
| INGA | ING GROEP NV | Financials | 12.308.401,02 | 32.0 | 30,71 |
| 6501 | HITACHI LTD | Industrie | 12.206.274,53 | 31.0 | 32,94 |
| CABK | CAIXABANK SA | Financials | 12.195.588,71 | 31.0 | 13,46 |
| ABBN | ABB LTD | Industrie | 11.641.066,67 | 30.0 | 86,42 |
| CLS | CELESTICA INC | IT | 11.634.702,87 | 30.0 | 275,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.548.950,00 | 30.0 | 329,97 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.390.116,45 | 29.0 | 25,38 |
| 6701 | NEC CORP | IT | 11.254.554,62 | 29.0 | 30,14 |
| K | KINROSS GOLD CORP | Materialien | 11.093.824,83 | 29.0 | 32,99 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.938.292,54 | 28.0 | 46,29 |
| PWR | QUANTA SERVICES INC | Industrie | 10.786.850,83 | 28.0 | 464,57 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.763.600,96 | 28.0 | 25,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.673.677,84 | 27.0 | 251,85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 10.600.041,49 | 27.0 | 34,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.526.058,33 | 27.0 | 195,83 |
| HOLN | HOLCIM LTD AG | Materialien | 10.510.262,88 | 27.0 | 97,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.239.923,68 | 26.0 | 166,88 |
| CCO | CAMECO CORP | Energie | 10.190.518,59 | 26.0 | 114,70 |
| RKLB | ROCKET LAB CORP | Industrie | 10.038.003,00 | 26.0 | 73,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 9.999.100,61 | 26.0 | 53,19 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.722.361,41 | 25.0 | 14,04 |
| EOAN | E.ON N | Versorger | 9.647.047,60 | 25.0 | 21,17 |
| SREN | SWISS RE AG | Financials | 9.635.722,45 | 25.0 | 164,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.595.795,33 | 25.0 | 127,99 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 9.574.694,41 | 25.0 | 50,00 |
| BMO | BANK OF MONTREAL | Financials | 9.395.313,73 | 24.0 | 140,76 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.375.292,43 | 24.0 | 63,07 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.355.680,46 | 24.0 | 119,98 |
| 7013 | IHI CORP | Industrie | 9.330.798,84 | 24.0 | 24,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.195.160,72 | 24.0 | 74,68 |
| ABX | BARRICK MINING CORP | Materialien | 9.176.289,47 | 24.0 | 48,08 |
| POLI | BANK HAPOALIM BM | Financials | 9.095.321,17 | 23.0 | 26,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.092.649,92 | 23.0 | 259,79 |
| VST | VISTRA CORP | Versorger | 8.839.945,52 | 23.0 | 142,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.747.773,84 | 22.0 | 142,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.710.849,98 | 22.0 | 27,03 |
| CBK | COMMERZBANK AG | Financials | 8.699.876,54 | 22.0 | 41,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.467.453,68 | 22.0 | 351,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.368.697,92 | 22.0 | 63,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.233.502,31 | 21.0 | 307,41 |
| ETR | ENTERGY CORP | Versorger | 8.212.830,11 | 21.0 | 96,83 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.011.206,89 | 21.0 | 339,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.990.840,90 | 21.0 | 238,63 |
| ORA | ORANGE SA | Kommunikation | 7.922.091,34 | 20.0 | 19,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.906.731,84 | 20.0 | 200,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.850.148,48 | 20.0 | 73,44 |
| III | 3I GROUP PLC | Financials | 7.776.909,02 | 20.0 | 45,87 |
| SAAB B | SAAB CLASS B | Industrie | 7.606.355,09 | 20.0 | 72,34 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.570.174,92 | 19.0 | 106,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.511.085,84 | 19.0 | 85,84 |
| CMI | CUMMINS INC | Industrie | 7.504.361,33 | 19.0 | 605,63 |
| 6702 | FUJITSU LTD | IT | 7.457.951,68 | 19.0 | 25,94 |
| ENGI | ENGIE SA | Versorger | 7.455.657,08 | 19.0 | 30,67 |
| LR | LEGRAND SA | Industrie | 7.399.097,33 | 19.0 | 159,07 |
| 8058 | MITSUBISHI CORP | Industrie | 7.358.214,02 | 19.0 | 27,68 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.219.975,55 | 19.0 | 190,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.149.265,77 | 18.0 | 6,15 |
| CIEN | CIENA CORP | IT | 7.124.617,50 | 18.0 | 253,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.929.284,04 | 18.0 | 1.681,87 |
| HO | THALES SA | Industrie | 6.907.409,20 | 18.0 | 298,56 |
| FER | FERROVIAL | Industrie | 6.868.977,19 | 18.0 | 68,02 |
| G | ASSICURAZIONI GENERALI | Financials | 6.720.597,36 | 17.0 | 41,99 |
| NRG | NRG ENERGY INC | Versorger | 6.621.380,15 | 17.0 | 143,99 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.591.407,55 | 17.0 | 147,35 |
| KBC | KBC GROEP | Financials | 6.525.857,55 | 17.0 | 142,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.478.135,46 | 17.0 | 86,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.426.492,80 | 17.0 | 129,92 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.412.334,98 | 16.0 | 47,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.406.943,20 | 16.0 | 182,56 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.382.233,00 | 16.0 | 430,65 |
| PRU | PRUDENTIAL PLC | Financials | 6.307.559,52 | 16.0 | 16,61 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.277.941,16 | 16.0 | 165,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.218.574,52 | 16.0 | 3,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.147.536,70 | 16.0 | 53,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.026.860,97 | 15.0 | 1.121,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.978.665,59 | 15.0 | 1.119,81 |
| SNOW | SNOWFLAKE INC | IT | 5.975.564,08 | 15.0 | 165,29 |
| NDA FI | NORDEA BANK | Financials | 5.933.957,97 | 15.0 | 19,86 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.905.931,01 | 15.0 | 701,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.758.950,63 | 15.0 | 35,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.753.313,10 | 15.0 | 110,23 |
| TER | TERADYNE INC | IT | 5.440.864,47 | 14.0 | 269,07 |
| EME | EMCOR GROUP INC | Industrie | 5.384.803,38 | 14.0 | 708,62 |
| AV. | AVIVA PLC | Financials | 5.255.130,81 | 14.0 | 8,94 |
| 8002 | MARUBENI CORP | Industrie | 5.138.055,09 | 13.0 | 34,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.892.483,33 | 13.0 | 58,07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.873.552,50 | 13.0 | 20,75 |
| EQT | EQT CORP | Energie | 4.794.426,80 | 12.0 | 55,40 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.726.486,45 | 12.0 | 175,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.690.054,65 | 12.0 | 5,30 |
| A5G | AIB GROUP PLC | Financials | 4.648.803,79 | 12.0 | 11,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.611.467,51 | 12.0 | 34,02 |
| BAMI | BANCO BPM | Financials | 4.608.207,81 | 12.0 | 15,54 |
| 1812 | KAJIMA CORP | Industrie | 4.481.141,29 | 12.0 | 42,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.467.258,06 | 11.0 | 257,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.464.575,36 | 11.0 | 642,94 |
| BXB | BRAMBLES LTD | Industrie | 4.458.115,49 | 11.0 | 15,63 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.447.120,71 | 11.0 | 10,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.414.828,19 | 11.0 | 171,83 |
| SAB | BANCO DE SABADELL SA | Financials | 4.346.346,99 | 11.0 | 4,00 |
| ABN | ABN AMRO BANK NV | Financials | 4.318.056,57 | 11.0 | 38,01 |
| JBL | JABIL INC | IT | 4.252.148,78 | 11.0 | 236,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.223.794,74 | 11.0 | 7,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.202.115,84 | 11.0 | 429,84 |
| BPE | BPER BANCA | Financials | 4.193.051,63 | 11.0 | 14,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.100.245,63 | 11.0 | 143,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.095.059,01 | 11.0 | 177,16 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.052.717,63 | 10.0 | 122,08 |
| NN | NN GROUP NV | Financials | 4.043.453,74 | 10.0 | 80,43 |
| SAND | SANDVIK | Industrie | 4.016.656,91 | 10.0 | 41,17 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.925.300,88 | 10.0 | 407,02 |
| 1801 | TAISEI CORP | Industrie | 3.857.300,61 | 10.0 | 107,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.855.111,40 | 10.0 | 196,84 |
| PRY | PRYSMIAN | Industrie | 3.822.168,11 | 10.0 | 118,79 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.810.307,34 | 10.0 | 37,58 |
| ALAB | ASTERA LABS INC | IT | 3.809.595,11 | 10.0 | 144,67 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.721.055,30 | 10.0 | 152,69 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.696.060,24 | 9.0 | 152,44 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.680.977,66 | 9.0 | 52,96 |
| MKL | MARKEL GROUP INC | Financials | 3.676.803,20 | 9.0 | 2.054,08 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.655.315,48 | 9.0 | 133,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.647.315,89 | 9.0 | 440,82 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.643.165,35 | 9.0 | 22,76 |
| 8053 | SUMITOMO CORP | Industrie | 3.578.958,93 | 9.0 | 39,24 |
| PST | POSTE ITALIANE | Financials | 3.554.568,19 | 9.0 | 27,11 |
| NI | NISOURCE INC | Versorger | 3.461.550,54 | 9.0 | 44,03 |
| RWE | RWE AG | Versorger | 3.452.534,60 | 9.0 | 63,44 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.442.504,71 | 9.0 | 123,83 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.426.585,39 | 9.0 | 123,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.420.125,28 | 9.0 | 388,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.366.393,90 | 9.0 | 38,83 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.317.273,80 | 9.0 | 40,52 |
| FRES | FRESNILLO PLC | Materialien | 3.315.168,61 | 9.0 | 51,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.265.023,74 | 8.0 | 78,75 |
| WRT1V | WARTSILA | Industrie | 3.260.391,99 | 8.0 | 38,93 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.251.956,72 | 8.0 | 25,03 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.233.321,45 | 8.0 | 249,35 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.223.009,32 | 8.0 | 15,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.206.405,93 | 8.0 | 67,73 |
| SAMPO | SAMPO CLASS A | Financials | 3.206.053,71 | 8.0 | 11,37 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.114.462,12 | 8.0 | 121,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.094.767,81 | 8.0 | 170,62 |
| USD | USD CASH | Cash und/oder Derivate | 3.063.790,12 | 8.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.041.137,47 | 8.0 | 1,00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.025.967,86 | 8.0 | 178,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.013.785,25 | 8.0 | 15,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.010.200,55 | 8.0 | 96,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.983.693,44 | 8.0 | 43,68 |
| BKT | BANKINTER SA | Financials | 2.981.081,44 | 8.0 | 17,45 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.960.145,53 | 8.0 | 21,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.912.953,91 | 7.0 | 12,45 |
| 8473 | SBI HOLDINGS INC | Financials | 2.889.720,10 | 7.0 | 22,93 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.882.551,19 | 7.0 | 3,45 |
| DANSKE | DANSKE BANK | Financials | 2.880.736,54 | 7.0 | 52,50 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.876.864,48 | 7.0 | 82,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.875.120,63 | 7.0 | 151.322,14 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.837.098,74 | 7.0 | 13,95 |
| 6762 | TDK CORP | IT | 2.832.428,43 | 7.0 | 13,74 |
| ELE | ENDESA SA | Versorger | 2.829.153,11 | 7.0 | 36,98 |
| EMA | EMERA INC | Versorger | 2.818.830,19 | 7.0 | 50,28 |
| EVRG | EVERGY INC | Versorger | 2.769.158,88 | 7.0 | 77,23 |
| 9531 | TOKYO GAS LTD | Versorger | 2.742.262,79 | 7.0 | 46,56 |
| LUG | LUNDIN GOLD INC | Materialien | 2.739.514,16 | 7.0 | 77,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.623.893,91 | 7.0 | 34,74 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.612.128,43 | 7.0 | 24,39 |
| G1A | GEA GROUP AG | Industrie | 2.558.646,18 | 7.0 | 72,96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.557.604,93 | 7.0 | 8,36 |
| FLEX | FLEX LTD | IT | 2.537.573,22 | 7.0 | 58,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.522.408,08 | 6.0 | 198,74 |
| IAG | IA FINANCIAL INC | Financials | 2.481.239,89 | 6.0 | 125,02 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.473.987,17 | 6.0 | 20,08 |
| BN4 | KEPPEL LTD | Industrie | 2.454.940,87 | 6.0 | 8,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.447.641,78 | 6.0 | 26,55 |
| HEI | HEICO CORP | Industrie | 2.427.434,88 | 6.0 | 324,48 |
| 1802 | OBAYASHI CORP | Industrie | 2.421.856,83 | 6.0 | 24,24 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.360.204,00 | 6.0 | 76,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.336.020,00 | 6.0 | 8,62 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.326.250,28 | 6.0 | 88,79 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.321.622,24 | 6.0 | 67,27 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.319.679,30 | 6.0 | 81,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.314.023,37 | 6.0 | 22,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.300.102,20 | 6.0 | 251,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.181.821,08 | 6.0 | 8,74 |
| CNA | CENTRICA PLC | Versorger | 2.174.737,90 | 6.0 | 2,64 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.161.636,09 | 6.0 | 46,06 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.156.019,82 | 6.0 | 110,69 |
| 9532 | OSAKA GAS LTD | Versorger | 2.152.742,48 | 6.0 | 39,79 |
| TEL2 B | TELE2 B | Kommunikation | 2.132.305,83 | 5.0 | 19,00 |
| REP | REPSOL SA | Energie | 2.075.505,04 | 5.0 | 19,47 |
| SRG | SNAM | Versorger | 2.035.770,65 | 5.0 | 7,00 |
| 6383 | DAIFUKU LTD | Industrie | 2.034.864,20 | 5.0 | 36,66 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.014.480,91 | 5.0 | 26,23 |
| FSLR | FIRST SOLAR INC | IT | 2.001.370,42 | 5.0 | 238,06 |
| TIT | TELECOM ITALIA | Kommunikation | 1.983.996,48 | 5.0 | 0,68 |
| KER | KERING SA | Zyklische Konsumgüter | 1.978.232,14 | 5.0 | 311,83 |
| TLX | TALANX AG | Financials | 1.965.353,97 | 5.0 | 130,35 |
| 1605 | INPEX CORP | Energie | 1.954.782,50 | 5.0 | 22,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.929.511,68 | 5.0 | 14.617,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.924.886,73 | 5.0 | 20,82 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.914.576,01 | 5.0 | 8,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.913.755,20 | 5.0 | 85,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.908.500,44 | 5.0 | 49,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.903.830,40 | 5.0 | 60,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.899.827,00 | 5.0 | 76,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.893.547,47 | 5.0 | 73,96 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.888.124,34 | 5.0 | 27,36 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.843.619,19 | 5.0 | 13,92 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.840.155,75 | 5.0 | 16,85 |
| STN | STANTEC INC | Industrie | 1.839.349,06 | 5.0 | 100,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.806.330,71 | 5.0 | 29,52 |
| CAE | CAE INC | Industrie | 1.784.980,89 | 5.0 | 30,63 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.753.882,49 | 5.0 | 24,03 |
| LUN | LUNDIN MINING CORP | Materialien | 1.731.892,66 | 4.0 | 24,15 |
| BEAN | BELIMO N AG | Industrie | 1.685.147,65 | 4.0 | 1.069,94 |
| ZS | ZSCALER INC | IT | 1.638.667,80 | 4.0 | 185,79 |
| 6361 | EBARA CORP | Industrie | 1.629.770,53 | 4.0 | 32,27 |
| 6971 | KYOCERA CORP | IT | 1.598.942,65 | 4.0 | 16,30 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.593.583,85 | 4.0 | 3,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.567.061,32 | 4.0 | 5,90 |
| 6988 | NITTO DENKO CORP | Materialien | 1.561.574,06 | 4.0 | 22,21 |
| OKLO | OKLO INC CLASS A | Versorger | 1.537.358,36 | 4.0 | 68,23 |
| EN | BOUYGUES SA | Industrie | 1.509.690,07 | 4.0 | 55,22 |
| HLMA | HALMA PLC | IT | 1.504.022,27 | 4.0 | 47,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.492.172,06 | 4.0 | 12,80 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.477.067,20 | 4.0 | 153,35 |
| IONQ | IONQ INC | IT | 1.419.501,78 | 4.0 | 35,34 |
| HAG | HENSOLDT AG | Industrie | 1.413.792,18 | 4.0 | 91,48 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.375.544,00 | 4.0 | 49,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.347.651,00 | 3.0 | 102,60 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.329.051,26 | 3.0 | 116,42 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.323.403,02 | 3.0 | 1,10 |
| METSO | METSO CORPORATION | Industrie | 1.316.947,56 | 3.0 | 20,09 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.239.305,48 | 3.0 | 131,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.236.261,84 | 3.0 | 28,41 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.226.384,79 | 3.0 | 37,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.219.789,44 | 3.0 | 37,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.219.462,83 | 3.0 | 17,47 |
| NVMI | NOVA LTD | IT | 1.181.007,84 | 3.0 | 432,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.167.368,87 | 3.0 | 90,05 |
| INF | INFORMA PLC | Kommunikation | 1.143.757,77 | 3.0 | 11,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.135.122,43 | 3.0 | 3,70 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.129.322,69 | 3.0 | 11,20 |
| 6920 | LASERTEC CORP | IT | 1.084.406,22 | 3.0 | 190,25 |
| ACM | AECOM | Industrie | 1.083.861,80 | 3.0 | 95,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.074.747,30 | 3.0 | 185,85 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.048.077,11 | 3.0 | 16,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.047.214,25 | 3.0 | 10,31 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.045.675,17 | 3.0 | 18,25 |
| EDV | ENDEAVOUR MINING | Materialien | 1.044.848,01 | 3.0 | 57,01 |
| ANA | ACCIONA SA | Versorger | 1.026.176,03 | 3.0 | 215,04 |
| BMED | BANCA MEDIOLANUM | Financials | 1.000.520,10 | 3.0 | 23,49 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 993.474,34 | 3.0 | 7,17 |
| NESTE | NESTE | Energie | 950.733,65 | 2.0 | 25,37 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 946.105,38 | 2.0 | 31,33 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 943.056,84 | 2.0 | 29,11 |
| HOT | HOCHTIEF AG | Industrie | 886.780,58 | 2.0 | 410,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 873.923,99 | 2.0 | 117,96 |
| 3626 | TIS INC | IT | 869.765,42 | 2.0 | 23,76 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 853.323,97 | 2.0 | 67,72 |
| FORTUM | FORTUM | Versorger | 849.867,69 | 2.0 | 23,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 817.427,81 | 2.0 | 73,14 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 774.059,30 | 2.0 | 276,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 762.777,26 | 2.0 | 133,82 |
| MNG | M&G PLC | Financials | 755.771,55 | 2.0 | 4,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 728.630,54 | 2.0 | 84,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 708.843,70 | 2.0 | 136,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 698.624,99 | 2.0 | 51,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 673.165,03 | 2.0 | 32,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 615.851,78 | 2.0 | 31,03 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 599.553,83 | 2.0 | 27,38 |
| BKW | BKW N AG | Versorger | 567.235,67 | 1.0 | 186,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 556.000,00 | 1.0 | 100,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 538.797,69 | 1.0 | 2,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 507.374,62 | 1.0 | 41,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 506.304,96 | 1.0 | 267,18 |
| OTEX | OPEN TEXT CORP | IT | 482.759,67 | 1.0 | 23,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 433.751,97 | 1.0 | 0,64 |
| MAP | MAPFRE SA | Financials | 399.659,37 | 1.0 | 4,64 |
| IGM | IGM FINANCIAL INC | Financials | 372.789,26 | 1.0 | 49,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 310.035,23 | 1.0 | 15,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 278.270,41 | 1.0 | 10,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 134.100,98 | 0.0 | 69,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 132.679,34 | 0.0 | 32,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 116.961,10 | 0.0 | 11,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 115.292,21 | 0.0 | 128,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.764,89 | 0.0 | 60,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.322,24 | 0.0 | 78,58 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 28.964,10 | 0.0 | 0,56 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,21 | 0.0 | 117,96 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,80 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.068,10 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.999,25 |
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