Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 370 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AVGO | BROADCOM INC | IT | Aktien | 182.360.162,03 | 464.0 |
| NVDA | NVIDIA CORP | IT | Aktien | 167.537.204,56 | 427.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 154.619.957,92 | 394.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 145.884.816,00 | 371.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 140.964.129,03 | 359.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 74.076.142,88 | 189.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 71.883.529,44 | 183.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 60.065.919,92 | 153.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 59.664.420,79 | 152.0 |
| ORCL | ORACLE CORP | IT | Aktien | 58.637.111,82 | 149.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 54.671.400,10 | 139.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 50.094.286,50 | 128.0 |
| RTX | RTX CORP | Industrie | Aktien | 49.334.987,76 | 126.0 |
| SAN | BANCO SANTANDER SA | Financials | Aktien | 49.031.625,88 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 48.823.409,16 | 124.0 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | Aktien | 44.715.391,73 | 114.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 44.337.867,60 | 113.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 42.476.559,84 | 108.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 41.509.258,36 | 106.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 38.159.159,43 | 97.0 |
| RHM | RHEINMETALL AG | Industrie | Aktien | 37.571.122,51 | 96.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 36.084.573,78 | 92.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 35.501.086,25 | 90.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | Aktien | 34.978.216,02 | 89.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 34.901.127,61 | 89.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 33.333.133,04 | 85.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 32.171.247,24 | 82.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 29.807.458,57 | 76.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 29.513.703,72 | 75.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 28.697.639,14 | 73.0 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | Aktien | 26.658.639,85 | 68.0 |
| TD | TORONTO DOMINION | Financials | Aktien | 26.515.341,51 | 68.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 25.560.893,50 | 65.0 |
| UCG | UNICREDIT | Financials | Aktien | 25.133.566,55 | 64.0 |
| HSBA | HSBC HOLDINGS PLC | Financials | Aktien | 24.980.671,98 | 64.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 24.713.909,88 | 63.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 24.527.048,78 | 62.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 24.345.383,40 | 62.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 23.157.736,36 | 59.0 |
| SAF | SAFRAN SA | Industrie | Aktien | 22.549.786,57 | 57.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 21.441.672,00 | 55.0 |
| RY | ROYAL BANK OF CANADA | Financials | Aktien | 20.541.466,49 | 52.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 20.433.583,36 | 52.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 20.253.391,94 | 52.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 20.154.257,71 | 51.0 |
| DBK | DEUTSCHE BANK AG | Financials | Aktien | 20.058.059,09 | 51.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 20.055.653,10 | 51.0 |
| KLAC | KLA CORP | IT | Aktien | 19.444.647,50 | 50.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 19.394.935,00 | 49.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 19.237.503,93 | 49.0 |
| C | CITIGROUP INC | Financials | Aktien | 19.234.924,74 | 49.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 19.080.919,79 | 49.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 18.350.767,80 | 47.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 18.226.503,43 | 46.0 |
| NEM | NEWMONT | Materialien | Aktien | 18.201.788,25 | 46.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 18.182.458,02 | 46.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 17.993.412,39 | 46.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 17.470.140,71 | 44.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 17.358.096,56 | 44.0 |
| BA. | BAE SYSTEMS PLC | Industrie | Aktien | 17.134.978,82 | 44.0 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Aktien | 17.116.314,08 | 44.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 16.866.555,08 | 43.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Aktien | 16.548.132,14 | 42.0 |
| AIR | AIRBUS GROUP | Industrie | Aktien | 15.484.622,89 | 39.0 |
| GLW | CORNING INC | IT | Aktien | 15.336.692,31 | 39.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 14.249.368,27 | 36.0 |
| 6701 | NEC CORP | IT | Aktien | 13.841.877,00 | 35.0 |
| BN | BROOKFIELD CORP CLASS A | Financials | Aktien | 13.754.456,58 | 35.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 13.383.720,00 | 34.0 |
| NWG | NATWEST GROUP PLC | Financials | Aktien | 13.306.941,77 | 34.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 13.093.856,25 | 33.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 12.998.115,84 | 33.0 |
| CLS | CELESTICA INC | IT | Aktien | 12.930.902,53 | 33.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 12.600.367,19 | 32.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 12.487.515,57 | 32.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 12.439.267,20 | 32.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 12.319.238,47 | 31.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 12.157.111,87 | 31.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 12.087.981,92 | 31.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | Aktien | 12.004.334,54 | 31.0 |
| INGA | ING GROEP NV | Financials | Aktien | 11.547.066,52 | 29.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | 11.408.521,62 | 29.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | Aktien | 11.343.870,63 | 29.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 11.334.050,00 | 29.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 11.305.907,11 | 29.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | Aktien | 11.274.854,11 | 29.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 11.271.213,15 | 29.0 |
| K | KINROSS GOLD CORP | Materialien | Aktien | 11.057.037,40 | 28.0 |
| STAN | STANDARD CHARTERED PLC | Financials | Aktien | 10.951.233,06 | 28.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 10.550.273,94 | 27.0 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Aktien | 10.406.258,94 | 26.0 |
| VST | VISTRA CORP | Versorger | Aktien | 10.342.653,70 | 26.0 |
| ABBN | ABB LTD | Industrie | Aktien | 10.015.823,99 | 26.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 10.015.459,05 | 26.0 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Aktien | 9.932.148,62 | 25.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 9.913.460,87 | 25.0 |
| CCO | CAMECO CORP | Energie | Aktien | 9.720.375,35 | 25.0 |
| 5803 | FUJIKURA LTD | Industrie | Aktien | 9.646.918,58 | 25.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 9.540.723,36 | 24.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 9.467.891,23 | 24.0 |
| ABX | BARRICK MINING CORP | Materialien | Aktien | 9.412.865,66 | 24.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 9.258.030,04 | 24.0 |
| SREN | SWISS RE AG | Financials | Aktien | 9.222.885,83 | 23.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 9.201.713,28 | 23.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 9.104.139,59 | 23.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 9.087.973,95 | 23.0 |
| EBS | ERSTE GROUP BANK AG | Financials | Aktien | 9.002.096,70 | 23.0 |
| EOAN | E.ON N | Versorger | Aktien | 8.883.444,70 | 23.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 8.875.034,83 | 23.0 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | Aktien | 8.836.063,67 | 23.0 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | Aktien | 8.804.574,00 | 22.0 |
| BMO | BANK OF MONTREAL | Financials | Aktien | 8.787.324,60 | 22.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 8.749.541,49 | 22.0 |
| POLI | BANK HAPOALIM BM | Financials | Aktien | 8.737.263,44 | 22.0 |
| CBK | COMMERZBANK AG | Financials | Aktien | 8.711.312,79 | 22.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 8.708.522,68 | 22.0 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | Aktien | 8.615.588,46 | 22.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 8.319.953,20 | 21.0 |
| 7013 | IHI CORP | Industrie | Aktien | 8.318.881,90 | 21.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 8.151.561,86 | 21.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | 7.993.547,75 | 20.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 7.964.301,45 | 20.0 |
| FNV | FRANCO NEVADA CORP | Materialien | Aktien | 7.852.419,21 | 20.0 |
| SAAB B | SAAB CLASS B | Industrie | Aktien | 7.837.294,34 | 20.0 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | Aktien | 7.748.166,96 | 20.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | Aktien | 7.544.098,15 | 19.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 7.540.036,02 | 19.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 7.524.856,40 | 19.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 7.353.314,88 | 19.0 |
| HO | THALES SA | Industrie | Aktien | 7.007.958,96 | 18.0 |
| POW | POWER CORPORATION OF CANADA | Financials | Aktien | 6.975.665,55 | 18.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 6.910.455,86 | 18.0 |
| III | 3I GROUP PLC | Financials | Aktien | 6.834.817,27 | 17.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 6.797.487,44 | 17.0 |
| ORA | ORANGE SA | Kommunikation | Aktien | 6.792.106,02 | 17.0 |
| LR | LEGRAND SA | Industrie | Aktien | 6.752.619,19 | 17.0 |
| FER | FERROVIAL | Industrie | Aktien | 6.748.200,35 | 17.0 |
| 8058 | MITSUBISHI CORP | Industrie | Aktien | 6.723.927,27 | 17.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 6.643.650,73 | 17.0 |
| CIEN | CIENA CORP | IT | Aktien | 6.610.039,02 | 17.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 6.500.530,03 | 17.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 6.498.030,15 | 17.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 6.412.570,80 | 16.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 6.373.657,72 | 16.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | 6.178.745,58 | 16.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 6.156.046,80 | 16.0 |
| KBC | KBC GROEP | Financials | Aktien | 6.123.764,96 | 16.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | 6.066.205,68 | 15.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 6.015.487,65 | 15.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 5.952.103,57 | 15.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 5.915.344,06 | 15.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 5.889.589,80 | 15.0 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | Aktien | 5.856.390,89 | 15.0 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Aktien | 5.786.297,95 | 15.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 5.784.266,88 | 15.0 |
| NDA FI | NORDEA BANK | Financials | Aktien | 5.730.209,97 | 15.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 5.653.683,08 | 14.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 5.576.516,16 | 14.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 5.546.677,70 | 14.0 |
| AV. | AVIVA PLC | Financials | Aktien | 5.248.311,69 | 13.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | Aktien | 5.039.308,70 | 13.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 4.952.171,35 | 13.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 4.865.367,04 | 12.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 4.806.989,16 | 12.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 4.696.154,94 | 12.0 |
| TER | TERADYNE INC | IT | Aktien | 4.590.448,98 | 12.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 4.492.212,10 | 11.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | 4.469.959,38 | 11.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 4.456.314,20 | 11.0 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | Aktien | 4.422.278,11 | 11.0 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | Aktien | 4.395.479,20 | 11.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 4.370.718,07 | 11.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 4.369.549,41 | 11.0 |
| 1812 | KAJIMA CORP | Industrie | Aktien | 4.325.216,13 | 11.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 4.313.302,10 | 11.0 |
| EQT | EQT CORP | Energie | Aktien | 4.289.087,88 | 11.0 |
| JBL | JABIL INC | IT | Aktien | 4.286.922,42 | 11.0 |
| BAMI | BANCO BPM | Financials | Aktien | 4.278.003,74 | 11.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 4.274.352,48 | 11.0 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Aktien | 4.244.490,74 | 11.0 |
| SAB | BANCO DE SABADELL SA | Financials | Aktien | 4.067.550,37 | 10.0 |
| ABN | ABN AMRO BANK NV | Financials | Aktien | 4.053.743,74 | 10.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 4.021.904,40 | 10.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 4.017.503,76 | 10.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 4.009.107,60 | 10.0 |
| BPE | BPER BANCA | Financials | Aktien | 4.006.519,58 | 10.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 3.942.897,80 | 10.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 3.907.184,38 | 10.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 3.892.311,16 | 10.0 |
| 1801 | TAISEI CORP | Industrie | Aktien | 3.850.624,51 | 10.0 |
| NN | NN GROUP NV | Financials | Aktien | 3.836.374,97 | 10.0 |
| 9766 | KONAMI GROUP CORP | Kommunikation | Aktien | 3.752.509,09 | 10.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | 3.704.732,46 | 9.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 3.701.401,54 | 9.0 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | Aktien | 3.691.162,06 | 9.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | Aktien | 3.665.799,06 | 9.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 3.534.746,84 | 9.0 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | Aktien | 3.474.772,93 | 9.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 3.469.162,62 | 9.0 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | Aktien | 3.438.642,85 | 9.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 3.430.192,86 | 9.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 3.410.379,40 | 9.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 3.403.989,25 | 9.0 |
| 8053 | SUMITOMO CORP | Industrie | Aktien | 3.404.205,53 | 9.0 |
| SAND | SANDVIK | Industrie | Aktien | 3.397.171,04 | 9.0 |
| NI | NISOURCE INC | Versorger | Aktien | 3.355.961,97 | 9.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 3.309.574,28 | 8.0 |
| PRY | PRYSMIAN | Industrie | Aktien | 3.305.698,76 | 8.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 3.225.925,37 | 8.0 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | Aktien | 3.224.803,16 | 8.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 3.222.935,76 | 8.0 |
| FRES | FRESNILLO PLC | Materialien | Aktien | 3.214.200,08 | 8.0 |
| WRT1V | WARTSILA | Industrie | Aktien | 3.178.122,91 | 8.0 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Aktien | 3.132.982,10 | 8.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | Aktien | 3.132.813,42 | 8.0 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | Aktien | 3.123.383,40 | 8.0 |
| RWE | RWE AG | Versorger | Aktien | 3.090.464,25 | 8.0 |
| CRWV | COREWEAVE INC CLASS A | IT | Aktien | 3.088.222,00 | 8.0 |
| LUG | LUNDIN GOLD INC | Materialien | Aktien | 3.050.461,08 | 8.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 3.041.137,47 | 8.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 3.006.545,45 | 8.0 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | Aktien | 2.996.915,27 | 8.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 2.943.168,10 | 7.0 |
| 8473 | SBI HOLDINGS INC | Financials | Aktien | 2.929.742,92 | 7.0 |
| BKT | BANKINTER SA | Financials | Aktien | 2.813.436,59 | 7.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 2.810.422,75 | 7.0 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 2.749.624,44 | 7.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 2.748.787,43 | 7.0 |
| DANSKE | DANSKE BANK | Financials | Aktien | 2.741.164,98 | 7.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 2.739.838,10 | 7.0 |
| FLEX | FLEX LTD | IT | Aktien | 2.712.583,51 | 7.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 2.705.851,53 | 7.0 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Aktien | 2.690.069,61 | 7.0 |
| EMA | EMERA INC | Versorger | Aktien | 2.690.099,21 | 7.0 |
| ELE | ENDESA SA | Versorger | Aktien | 2.687.443,30 | 7.0 |
| EVRG | EVERGY INC | Versorger | Aktien | 2.658.484,24 | 7.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 2.651.241,18 | 7.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 2.647.777,39 | 7.0 |
| 6762 | TDK CORP | IT | Aktien | 2.627.960,16 | 7.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 2.627.809,45 | 7.0 |
| HEI | HEICO CORP | Industrie | Aktien | 2.596.729,59 | 7.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 2.551.384,91 | 6.0 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | Aktien | 2.515.092,74 | 6.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 2.506.667,56 | 6.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 2.467.066,54 | 6.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 2.442.310,77 | 6.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | 2.399.097,72 | 6.0 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | Aktien | 2.392.328,85 | 6.0 |
| 9531 | TOKYO GAS LTD | Versorger | Aktien | 2.389.402,69 | 6.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 2.356.294,06 | 6.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 2.335.824,53 | 6.0 |
| 8604 | NOMURA HOLDINGS INC | Financials | Aktien | 2.309.321,74 | 6.0 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | Aktien | 2.294.818,11 | 6.0 |
| KER | KERING SA | Zyklische Konsumgüter | Aktien | 2.273.315,22 | 6.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | Aktien | 2.267.573,12 | 6.0 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | Aktien | 2.255.715,42 | 6.0 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | Aktien | 2.238.960,00 | 6.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 2.238.968,54 | 6.0 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | Aktien | 2.225.135,81 | 6.0 |
| GWO | GREAT WEST LIFECO INC | Financials | Aktien | 2.222.956,69 | 6.0 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | Aktien | 2.187.332,00 | 6.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 2.175.524,85 | 6.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 2.153.875,00 | 5.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 2.129.766,24 | 5.0 |
| REP | REPSOL SA | Energie | Aktien | 2.054.960,15 | 5.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 2.042.181,24 | 5.0 |
| IONQ | IONQ INC | IT | Aktien | 2.012.965,44 | 5.0 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | Aktien | 1.976.165,69 | 5.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 1.958.515,35 | 5.0 |
| SRG | SNAM | Versorger | Aktien | 1.941.442,10 | 5.0 |
| CNA | CENTRICA PLC | Versorger | Aktien | 1.928.824,68 | 5.0 |
| TLX | TALANX AG | Financials | Aktien | 1.908.960,04 | 5.0 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | Aktien | 1.908.558,81 | 5.0 |
| CAE | CAE INC | Industrie | Aktien | 1.890.585,30 | 5.0 |
| 9020 | EAST JAPAN RAILWAY | Industrie | Aktien | 1.888.957,47 | 5.0 |
| 9532 | OSAKA GAS LTD | Versorger | Aktien | 1.873.800,47 | 5.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 1.864.532,10 | 5.0 |
| ZS | ZSCALER INC | IT | Aktien | 1.861.577,76 | 5.0 |
| 6383 | DAIFUKU LTD | Industrie | Aktien | 1.855.216,44 | 5.0 |
| TIT | TELECOM ITALIA | Kommunikation | Aktien | 1.854.739,11 | 5.0 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | Aktien | 1.849.123,69 | 5.0 |
| ANTO | ANTOFAGASTA PLC | Materialien | Aktien | 1.827.614,46 | 5.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 1.813.827,73 | 5.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 1.797.342,01 | 5.0 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Aktien | 1.796.698,96 | 5.0 |
| STN | STANTEC INC | Industrie | Aktien | 1.771.190,88 | 5.0 |
| LUN | LUNDIN MINING CORP | Materialien | Aktien | 1.764.087,75 | 4.0 |
| 1605 | INPEX CORP | Energie | Aktien | 1.751.505,45 | 4.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 1.685.158,89 | 4.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 1.680.821,30 | 4.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 1.674.153,36 | 4.0 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | Aktien | 1.669.236,36 | 4.0 |
| 5016 | JX ADVANCED METALS CORP | Materialien | Aktien | 1.664.139,13 | 4.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 1.651.386,40 | 4.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 1.631.967,33 | 4.0 |
| HAG | HENSOLDT AG | Industrie | Aktien | 1.611.512,98 | 4.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 1.599.510,91 | 4.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Aktien | 1.534.406,43 | 4.0 |
| HLMA | HALMA PLC | IT | Aktien | 1.507.099,20 | 4.0 |
| 6361 | EBARA CORP | Industrie | Aktien | 1.463.733,75 | 4.0 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | Aktien | 1.427.929,18 | 4.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 1.424.292,80 | 4.0 |
| 11 | HANG SENG BANK LTD | Financials | Aktien | 1.395.108,59 | 4.0 |
| 6971 | KYOCERA CORP | IT | Aktien | 1.392.908,77 | 4.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 1.370.887,05 | 3.0 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | Aktien | 1.364.869,57 | 3.0 |
| 6920 | LASERTEC CORP | IT | Aktien | 1.254.450,59 | 3.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Aktien | 1.251.255,67 | 3.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 1.243.553,33 | 3.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 1.189.351,80 | 3.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 1.187.574,71 | 3.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | Aktien | 1.187.276,24 | 3.0 |
| 3626 | TIS INC | IT | Aktien | 1.184.956,21 | 3.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 1.181.587,92 | 3.0 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | Aktien | 1.173.066,99 | 3.0 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | Aktien | 1.149.023,05 | 3.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 1.124.183,33 | 3.0 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | Aktien | 1.124.278,44 | 3.0 |
| NVMI | NOVA LTD | IT | Aktien | 1.101.753,61 | 3.0 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | Aktien | 1.094.090,12 | 3.0 |
| ACM | AECOM | Industrie | Aktien | 1.093.175,51 | 3.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 1.073.172,99 | 3.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 1.048.909,09 | 3.0 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | Aktien | 1.034.201,66 | 3.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 1.033.787,49 | 3.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 1.025.618,97 | 3.0 |
| 6504 | FUJI ELECTRIC LTD | Industrie | Aktien | 1.013.179,45 | 3.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 1.009.037,27 | 3.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 991.834,35 | 3.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 975.661,60 | 2.0 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Aktien | 962.646,01 | 2.0 |
| QAN | QANTAS AIRWAYS LTD | Industrie | Aktien | 936.016,32 | 2.0 |
| HOT | HOCHTIEF AG | Industrie | Aktien | 894.813,59 | 2.0 |
| NESTE | NESTE | Energie | Aktien | 873.117,52 | 2.0 |
| 9435 | HIKARI TSUSHIN INC | Industrie | Aktien | 806.045,85 | 2.0 |
| FORTUM | FORTUM | Versorger | Aktien | 801.887,93 | 2.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 715.877,99 | 2.0 |
| MNG | M&G PLC | Financials | Aktien | 694.049,93 | 2.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 693.596,84 | 2.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | Aktien | 670.422,27 | 2.0 |
| BKW | BKW N AG | Versorger | Aktien | 650.492,24 | 2.0 |
| OTEX | OPEN TEXT CORP | IT | Aktien | 648.401,04 | 2.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 605.236,36 | 2.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 584.670,73 | 1.0 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | Aktien | 579.124,27 | 1.0 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | Aktien | 579.248,52 | 1.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Aktien | 577.829,68 | 1.0 |
| 9024 | SEIBU HOLDINGS INC | Industrie | Aktien | 573.514,62 | 1.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 541.787,32 | 1.0 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | Aktien | 505.857,44 | 1.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 465.461,76 | 1.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 419.280,86 | 1.0 |
| MAP | MAPFRE SA | Financials | Aktien | 419.042,94 | 1.0 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | Aktien | 406.195,53 | 1.0 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 395.000,00 | 1.0 |
| IGM | IGM FINANCIAL INC | Financials | Aktien | 348.447,65 | 1.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 305.717,04 | 1.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 268.640,50 | 1.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 137.465,73 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 127.100,95 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 114.860,25 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 110.340,51 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 94.346,13 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 48.642,64 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 48.020,77 | 0.0 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -3,17 | 0.0 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | Geldmarkt | -0,01 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | Aktien | 0,02 | 0.0 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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