Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 371 securities.
Note: The data shown here is as of date Jan. 28, 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 | 179.692.290,03 | 446.0 | 332,79 |
| NVDA | NVIDIA CORP | IT | 173.561.692,08 | 430.0 | 188,52 |
| MSFT | MICROSOFT CORP | IT | 162.789.746,88 | 404.0 | 480,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 138.382.547,69 | 343.0 | 300,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 136.366.460,40 | 338.0 | 165,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 72.067.088,25 | 179.0 | 334,55 |
| GE | GE AEROSPACE | Industrie | 69.545.808,77 | 172.0 | 297,47 |
| MU | MICRON TECHNOLOGY INC | IT | 67.714.214,40 | 168.0 | 410,24 |
| GEV | GE VERNOVA INC | Industrie | 65.004.353,40 | 161.0 | 692,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 59.813.915,00 | 148.0 | 335,00 |
| APH | AMPHENOL CORP CLASS A | IT | 57.115.852,50 | 142.0 | 166,25 |
| ORCL | ORACLE CORP | IT | 53.311.094,10 | 132.0 | 174,90 |
| SAN | BANCO SANTANDER SA | Financials | 52.017.399,41 | 129.0 | 12,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.297.375,07 | 125.0 | 252,03 |
| RTX | RTX CORP | Industrie | 50.261.830,08 | 125.0 | 201,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.981.368,48 | 121.0 | 929,72 |
| ASML | ASML HOLDING NV | IT | 48.089.579,56 | 119.0 | 1.455,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 44.725.664,63 | 111.0 | 17,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 40.674.894,37 | 101.0 | 169,96 |
| CSCO | CISCO SYSTEMS INC | IT | 40.609.501,80 | 101.0 | 78,68 |
| LRCX | LAM RESEARCH CORP | IT | 40.118.271,94 | 99.0 | 238,46 |
| RHM | RHEINMETALL AG | Industrie | 37.757.085,12 | 94.0 | 2.211,12 |
| APP | APPLOVIN CORP CLASS A | IT | 37.615.439,12 | 93.0 | 543,56 |
| CAT | CATERPILLAR INC | Industrie | 35.738.708,67 | 89.0 | 638,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.400.987,43 | 88.0 | 25,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.818.097,94 | 81.0 | 140,97 |
| MS | MORGAN STANLEY | Financials | 32.715.867,28 | 81.0 | 182,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 31.938.761,40 | 79.0 | 105,24 |
| IBE | IBERDROLA SA | Versorger | 31.413.457,36 | 78.0 | 22,42 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 28.051.461,64 | 70.0 | 59,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.801.559,80 | 69.0 | 22,78 |
| TD | TORONTO DOMINION | Financials | 27.264.540,32 | 68.0 | 95,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 27.051.840,42 | 67.0 | 17,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.990.872,86 | 67.0 | 215,64 |
| UCG | UNICREDIT | Financials | 26.828.783,67 | 67.0 | 88,30 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.175.628,24 | 62.0 | 215,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 24.798.205,25 | 61.0 | 29,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.300.747,12 | 58.0 | 293,86 |
| WDC | WESTERN DIGITAL CORP | IT | 22.940.770,02 | 57.0 | 252,66 |
| WELL | WELLTOWER INC | Immobilien | 22.663.583,86 | 56.0 | 183,49 |
| 6857 | ADVANTEST CORP | IT | 22.638.244,41 | 56.0 | 162,87 |
| SAF | SAFRAN SA | Industrie | 22.470.347,08 | 56.0 | 369,68 |
| KLAC | KLA CORP | IT | 22.051.590,19 | 55.0 | 1.616,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.885.811,22 | 52.0 | 476,66 |
| RY | ROYAL BANK OF CANADA | Financials | 20.642.676,26 | 51.0 | 168,39 |
| DBK | DEUTSCHE BANK AG | Financials | 20.618.976,99 | 51.0 | 40,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.565.873,72 | 51.0 | 834,18 |
| NEM | NEWMONT | Materialien | 20.383.373,00 | 51.0 | 127,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.207.758,32 | 50.0 | 371,76 |
| BARC | BARCLAYS PLC | Financials | 20.197.906,77 | 50.0 | 6,74 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.997.888,07 | 50.0 | 26,44 |
| C | CITIGROUP INC | Financials | 19.770.396,49 | 49.0 | 114,79 |
| ISP | INTESA SANPAOLO | Financials | 19.625.178,54 | 49.0 | 7,12 |
| INTC | INTEL CORPORATION CORP | IT | 19.459.759,96 | 48.0 | 43,93 |
| GLE | SOCIETE GENERALE SA | Financials | 19.208.133,78 | 48.0 | 86,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.984.592,20 | 47.0 | 46,89 |
| GLW | CORNING INC | IT | 18.779.476,98 | 47.0 | 109,74 |
| 7974 | NINTENDO LTD | Kommunikation | 18.424.131,18 | 46.0 | 67,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.227.576,74 | 45.0 | 1,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.398.452,09 | 43.0 | 27,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.279.775,29 | 43.0 | 118,87 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.977.933,74 | 42.0 | 93,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.900.427,60 | 42.0 | 511,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.986.867,05 | 40.0 | 137,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.958.833,12 | 37.0 | 116,96 |
| AIR | AIRBUS GROUP | Industrie | 14.784.836,51 | 37.0 | 238,32 |
| ANET | ARISTA NETWORKS INC | IT | 14.542.113,15 | 36.0 | 146,69 |
| NWG | NATWEST GROUP PLC | Financials | 14.503.190,86 | 36.0 | 9,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.203.495,32 | 35.0 | 149,22 |
| CLS | CELESTICA INC | IT | 13.950.761,43 | 35.0 | 332,29 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.852.820,38 | 34.0 | 47,33 |
| 6701 | NEC CORP | IT | 13.769.796,05 | 34.0 | 37,12 |
| 1299 | AIA GROUP LTD | Financials | 13.444.945,19 | 33.0 | 11,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.113.374,64 | 33.0 | 214,04 |
| TEL | TE CONNECTIVITY PLC | IT | 13.099.765,14 | 32.0 | 230,78 |
| K | KINROSS GOLD CORP | Materialien | 12.623.278,75 | 31.0 | 37,77 |
| NET | CLOUDFLARE INC CLASS A | IT | 12.554.712,00 | 31.0 | 205,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.383.700,08 | 31.0 | 356,14 |
| 6501 | HITACHI LTD | Industrie | 12.240.892,80 | 30.0 | 33,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.029.410,71 | 30.0 | 285,65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.879.200,98 | 29.0 | 290,58 |
| RKLB | ROCKET LAB CORP | Industrie | 11.866.800,00 | 29.0 | 87,00 |
| INGA | ING GROEP NV | Financials | 11.829.711,36 | 29.0 | 29,71 |
| CABK | CAIXABANK SA | Financials | 11.670.675,14 | 29.0 | 12,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.597.957,20 | 29.0 | 392,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.370.920,82 | 28.0 | 25,50 |
| HOLN | HOLCIM LTD AG | Materialien | 11.238.093,77 | 28.0 | 104,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.214.949,80 | 28.0 | 60,05 |
| CCO | CAMECO CORP | Energie | 11.092.102,42 | 28.0 | 125,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.072.816,64 | 27.0 | 207,36 |
| PWR | QUANTA SERVICES INC | Industrie | 11.055.321,09 | 27.0 | 479,27 |
| ABBN | ABB LTD | Industrie | 10.710.593,70 | 27.0 | 80,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.652.985,94 | 26.0 | 72,14 |
| 5803 | FUJIKURA LTD | Industrie | 10.646.147,82 | 26.0 | 119,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.513.038,14 | 26.0 | 24,62 |
| VST | VISTRA CORP | Versorger | 10.121.372,68 | 25.0 | 164,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.090.466,96 | 25.0 | 42,96 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.894.805,68 | 25.0 | 14,38 |
| ABX | BARRICK MINING CORP | Materialien | 9.873.231,15 | 24.0 | 52,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.785.891,11 | 24.0 | 131,35 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.773.594,39 | 24.0 | 31,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.605.724,48 | 24.0 | 245,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.568.438,57 | 24.0 | 274,96 |
| EOAN | E.ON N | Versorger | 9.541.350,84 | 24.0 | 21,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.305.366,86 | 23.0 | 76,05 |
| SREN | SWISS RE AG | Financials | 9.251.899,19 | 23.0 | 159,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.251.167,23 | 23.0 | 119,43 |
| BMO | BANK OF MONTREAL | Financials | 9.131.868,92 | 23.0 | 137,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.059.606,10 | 22.0 | 69,01 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.995.574,70 | 22.0 | 127,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.986.021,03 | 22.0 | 28,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.983.658,84 | 22.0 | 610,22 |
| 7013 | IHI CORP | Industrie | 8.901.047,48 | 22.0 | 23,24 |
| CBK | COMMERZBANK AG | Financials | 8.890.404,84 | 22.0 | 42,60 |
| POLI | BANK HAPOALIM BM | Financials | 8.828.379,26 | 22.0 | 25,25 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.697.616,53 | 22.0 | 261,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.477.815,50 | 21.0 | 354,75 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.462.234,34 | 21.0 | 360,54 |
| SAAB B | SAAB CLASS B | Industrie | 8.452.665,97 | 21.0 | 80,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.331.807,06 | 21.0 | 136,92 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.295.080,44 | 21.0 | 43,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.274.498,40 | 21.0 | 95,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.175.233,74 | 20.0 | 307,17 |
| ETR | ENTERGY CORP | Versorger | 8.136.961,58 | 20.0 | 96,58 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.014.315,44 | 20.0 | 75,48 |
| SNOW | SNOWFLAKE INC | IT | 7.639.852,50 | 19.0 | 212,75 |
| 6702 | FUJITSU LTD | IT | 7.620.531,24 | 19.0 | 26,67 |
| ORA | ORANGE SA | Kommunikation | 7.462.585,07 | 19.0 | 18,50 |
| LR | LEGRAND SA | Industrie | 7.270.023,44 | 18.0 | 157,29 |
| III | 3I GROUP PLC | Financials | 7.261.695,06 | 18.0 | 43,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.238.082,83 | 18.0 | 192,76 |
| HO | THALES SA | Industrie | 7.168.918,36 | 18.0 | 311,83 |
| NRG | NRG ENERGY INC | Versorger | 7.127.439,08 | 18.0 | 156,04 |
| ENGI | ENGIE SA | Versorger | 7.125.247,81 | 18.0 | 29,50 |
| CMI | CUMMINS INC | Industrie | 7.092.815,07 | 18.0 | 576,23 |
| FER | FERROVIAL | Industrie | 6.912.280,29 | 17.0 | 68,89 |
| CIEN | CIENA CORP | IT | 6.910.015,84 | 17.0 | 247,52 |
| 8058 | MITSUBISHI CORP | Industrie | 6.905.609,40 | 17.0 | 26,16 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.856.691,53 | 17.0 | 51,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.770.824,17 | 17.0 | 1.653,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.767.437,92 | 17.0 | 152,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.665.746,99 | 17.0 | 5,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.595.671,39 | 16.0 | 189,21 |
| KBC | KBC GROEP | Financials | 6.467.001,31 | 16.0 | 142,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.440.924,70 | 16.0 | 86,38 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.367.031,32 | 16.0 | 169,39 |
| G | ASSICURAZIONI GENERALI | Financials | 6.315.796,63 | 16.0 | 39,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.307.419,71 | 16.0 | 55,18 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.265.912,66 | 16.0 | 127,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.153.495,14 | 15.0 | 1.160,38 |
| PRU | PRUDENTIAL PLC | Financials | 6.127.597,48 | 15.0 | 16,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.082.709,26 | 15.0 | 727,51 |
| NDA FI | NORDEA BANK | Financials | 6.039.894,51 | 15.0 | 20,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.972.068,99 | 15.0 | 115,16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.939.028,74 | 15.0 | 25,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.827.145,09 | 14.0 | 1.091,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.815.113,52 | 14.0 | 3,63 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.579.585,58 | 14.0 | 34,79 |
| EME | EMCOR GROUP INC | Industrie | 5.405.765,16 | 13.0 | 716,28 |
| AV. | AVIVA PLC | Financials | 5.024.513,42 | 12.0 | 8,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.954.716,43 | 12.0 | 59,20 |
| 8002 | MARUBENI CORP | Industrie | 4.899.594,71 | 12.0 | 33,13 |
| TER | TERADYNE INC | IT | 4.798.393,08 | 12.0 | 238,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.790.996,00 | 12.0 | 694,75 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.750.852,60 | 12.0 | 196,30 |
| EQT | EQT CORP | Energie | 4.676.104,22 | 12.0 | 54,41 |
| A5G | AIB GROUP PLC | Financials | 4.572.739,26 | 11.0 | 11,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.546.629,91 | 11.0 | 5,17 |
| BAMI | BANCO BPM | Financials | 4.496.804,69 | 11.0 | 15,26 |
| BXB | BRAMBLES LTD | Industrie | 4.491.773,20 | 11.0 | 15,85 |
| ALAB | ASTERA LABS INC | IT | 4.469.648,57 | 11.0 | 170,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.459.902,82 | 11.0 | 33,12 |
| 1812 | KAJIMA CORP | Industrie | 4.443.687,39 | 11.0 | 42,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.394.517,87 | 11.0 | 163,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.340.938,27 | 11.0 | 252,41 |
| JBL | JABIL INC | IT | 4.333.662,36 | 11.0 | 242,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.321.836,20 | 11.0 | 10,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.312.462,39 | 11.0 | 169,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.280.525,94 | 11.0 | 186,40 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.269.164,28 | 11.0 | 445,54 |
| SAB | BANCO DE SABADELL SA | Financials | 4.254.493,83 | 11.0 | 3,94 |
| ABN | ABN AMRO BANK NV | Financials | 4.250.505,45 | 11.0 | 37,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.092.960,86 | 10.0 | 143,86 |
| BPE | BPER BANCA | Financials | 4.080.907,05 | 10.0 | 14,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.074.933,00 | 10.0 | 419,75 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.008.695,51 | 10.0 | 7,47 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.997.364,07 | 10.0 | 129,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.974.383,39 | 10.0 | 204,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.925.333,03 | 10.0 | 119,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.915.395,36 | 10.0 | 162,64 |
| NN | NN GROUP NV | Financials | 3.896.763,53 | 10.0 | 78,02 |
| PRY | PRYSMIAN | Industrie | 3.801.422,71 | 9.0 | 118,90 |
| SAND | SANDVIK | Industrie | 3.788.389,17 | 9.0 | 39,08 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.770.910,40 | 9.0 | 108,86 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.752.814,49 | 9.0 | 136,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.727.431,99 | 9.0 | 453,46 |
| 8053 | SUMITOMO CORP | Industrie | 3.683.720,02 | 9.0 | 40,66 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.666.889,87 | 9.0 | 36,38 |
| FRES | FRESNILLO PLC | Materialien | 3.634.545,38 | 9.0 | 56,93 |
| 1801 | TAISEI CORP | Industrie | 3.605.886,77 | 9.0 | 101,29 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.595.407,41 | 9.0 | 22,63 |
| MKL | MARKEL GROUP INC | Financials | 3.577.976,08 | 9.0 | 2.012,36 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.541.243,71 | 9.0 | 43,53 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.484.561,92 | 9.0 | 126,25 |
| NI | NISOURCE INC | Versorger | 3.464.728,28 | 9.0 | 44,39 |
| PST | POSTE ITALIANE | Financials | 3.443.079,71 | 9.0 | 26,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.431.048,42 | 9.0 | 83,38 |
| RWE | RWE AG | Versorger | 3.412.832,88 | 8.0 | 63,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.382.590,00 | 8.0 | 71,97 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.376.947,63 | 8.0 | 26,16 |
| USD | USD CASH | Cash und/oder Derivate | 3.370.055,66 | 8.0 | 100,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.364.619,90 | 8.0 | 261,35 |
| WRT1V | WARTSILA | Industrie | 3.329.198,30 | 8.0 | 40,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.275.183,55 | 8.0 | 120,41 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.244.867,45 | 8.0 | 47,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.186.886,50 | 8.0 | 365,05 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.178.774,35 | 8.0 | 36,92 |
| LUG | LUNDIN GOLD INC | Materialien | 3.178.490,58 | 8.0 | 90,35 |
| SAMPO | SAMPO CLASS A | Financials | 3.143.949,75 | 8.0 | 11,22 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.128.530,74 | 8.0 | 14,83 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.092.055,52 | 8.0 | 121,84 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.091.987,84 | 8.0 | 183,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.041.137,47 | 8.0 | 1,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.968.290,18 | 7.0 | 164,89 |
| BKT | BANKINTER SA | Financials | 2.966.670,89 | 7.0 | 17,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.925.290,08 | 7.0 | 15,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.924.107,68 | 7.0 | 21,07 |
| 8473 | SBI HOLDINGS INC | Financials | 2.881.091,21 | 7.0 | 23,01 |
| DANSKE | DANSKE BANK | Financials | 2.841.423,76 | 7.0 | 52,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.836.755,00 | 7.0 | 13,95 |
| ELE | ENDESA SA | Versorger | 2.815.464,36 | 7.0 | 37,04 |
| EMA | EMERA INC | Versorger | 2.796.348,82 | 7.0 | 50,20 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.792.735,73 | 7.0 | 3,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.791.351,91 | 7.0 | 146.913,26 |
| FLEX | FLEX LTD | IT | 2.787.256,50 | 7.0 | 65,10 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.780.723,08 | 7.0 | 11,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.762.212,74 | 7.0 | 40,74 |
| EVRG | EVERGY INC | Versorger | 2.743.633,10 | 7.0 | 77,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.699.159,49 | 7.0 | 35,97 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.681.527,17 | 7.0 | 25,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.614.164,79 | 6.0 | 38,11 |
| 6762 | TDK CORP | IT | 2.584.309,35 | 6.0 | 12,62 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.545.188,79 | 6.0 | 8,37 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.538.906,48 | 6.0 | 74,12 |
| G1A | GEA GROUP AG | Industrie | 2.516.606,43 | 6.0 | 72,25 |
| HEI | HEICO CORP | Industrie | 2.513.808,00 | 6.0 | 338,56 |
| 9531 | TOKYO GAS LTD | Versorger | 2.513.715,12 | 6.0 | 42,97 |
| BN4 | KEPPEL LTD | Industrie | 2.471.457,95 | 6.0 | 8,72 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.449.198,24 | 6.0 | 20,01 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.432.158,92 | 6.0 | 125,81 |
| IAG | IA FINANCIAL INC | Financials | 2.409.077,79 | 6.0 | 122,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.407.237,17 | 6.0 | 264,91 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.334.168,00 | 6.0 | 76,28 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.318.919,24 | 6.0 | 25,32 |
| 1802 | OBAYASHI CORP | Industrie | 2.314.893,78 | 6.0 | 23,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.272.633,30 | 6.0 | 180,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.266.664,00 | 6.0 | 8,42 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.248.658,51 | 6.0 | 9,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.237.568,78 | 6.0 | 22,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.235.173,89 | 6.0 | 79,16 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.211.845,33 | 5.0 | 85,07 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.196.180,30 | 5.0 | 47,10 |
| CNA | CENTRICA PLC | Versorger | 2.108.922,44 | 5.0 | 2,58 |
| TEL2 B | TELE2 B | Kommunikation | 2.087.585,44 | 5.0 | 18,73 |
| KER | KERING SA | Zyklische Konsumgüter | 2.068.231,45 | 5.0 | 328,08 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.016.962,20 | 5.0 | 64,90 |
| 9532 | OSAKA GAS LTD | Versorger | 2.008.865,39 | 5.0 | 37,41 |
| TIT | TELECOM ITALIA | Kommunikation | 2.004.128,06 | 5.0 | 0,69 |
| REP | REPSOL SA | Energie | 2.000.729,86 | 5.0 | 18,89 |
| SRG | SNAM | Versorger | 1.982.382,87 | 5.0 | 6,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.975.275,20 | 5.0 | 51,65 |
| FSLR | FIRST SOLAR INC | IT | 1.961.492,25 | 5.0 | 235,05 |
| CAE | CAE INC | Industrie | 1.960.598,60 | 5.0 | 33,86 |
| 6383 | DAIFUKU LTD | Industrie | 1.948.682,66 | 5.0 | 35,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.939.926,73 | 5.0 | 87,07 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.926.437,12 | 5.0 | 25,25 |
| ZS | ZSCALER INC | IT | 1.922.991,18 | 5.0 | 219,67 |
| OKLO | OKLO INC CLASS A | Versorger | 1.906.807,74 | 5.0 | 85,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.892.316,48 | 5.0 | 20,61 |
| LUN | LUNDIN MINING CORP | Materialien | 1.870.884,82 | 5.0 | 26,26 |
| TLX | TALANX AG | Financials | 1.870.228,64 | 5.0 | 124,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.870.487,11 | 5.0 | 14.170,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.858.294,66 | 5.0 | 25,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.843.868,89 | 5.0 | 72,52 |
| STN | STANTEC INC | Industrie | 1.825.123,25 | 5.0 | 100,66 |
| 1605 | INPEX CORP | Energie | 1.815.847,28 | 5.0 | 21,26 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.815.847,28 | 5.0 | 16,72 |
| IONQ | IONQ INC | IT | 1.813.458,85 | 4.0 | 45,49 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.809.204,76 | 4.0 | 13,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.785.161,57 | 4.0 | 72,08 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.762.587,05 | 4.0 | 8,12 |
| BEAN | BELIMO N AG | Industrie | 1.761.886,56 | 4.0 | 1.127,25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.691.964,11 | 4.0 | 27,83 |
| 6361 | EBARA CORP | Industrie | 1.612.289,77 | 4.0 | 32,18 |
| 6988 | NITTO DENKO CORP | Materialien | 1.600.777,29 | 4.0 | 22,90 |
| HAG | HENSOLDT AG | Industrie | 1.595.713,91 | 4.0 | 103,98 |
| HLMA | HALMA PLC | IT | 1.568.138,99 | 4.0 | 50,25 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.558.662,40 | 4.0 | 163,04 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.555.259,63 | 4.0 | 3,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.509.676,64 | 4.0 | 5,72 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.502.394,36 | 4.0 | 132,46 |
| EN | BOUYGUES SA | Industrie | 1.489.504,18 | 4.0 | 54,84 |
| 6971 | KYOCERA CORP | IT | 1.478.169,36 | 4.0 | 15,16 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.441.719,69 | 4.0 | 52,05 |
| 11 | HANG SENG BANK LTD | Financials | 1.394.724,02 | 3.0 | 19,78 |
| 6920 | LASERTEC CORP | IT | 1.372.687,22 | 3.0 | 240,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.348.938,39 | 3.0 | 103,47 |
| METSO | METSO CORPORATION | Industrie | 1.326.779,23 | 3.0 | 20,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.315.244,12 | 3.0 | 1,10 |
| NVMI | NOVA LTD | IT | 1.303.769,02 | 3.0 | 480,92 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.256.660,02 | 3.0 | 133,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.234.422,25 | 3.0 | 28,55 |
| INF | INFORMA PLC | Kommunikation | 1.221.147,65 | 3.0 | 12,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.216.847,37 | 3.0 | 37,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.210.523,37 | 3.0 | 94,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.205.933,79 | 3.0 | 210,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.197.163,19 | 3.0 | 36,57 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.184.433,18 | 3.0 | 17,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.145.641,84 | 3.0 | 3,76 |
| 3626 | TIS INC | IT | 1.116.527,98 | 3.0 | 30,67 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.116.570,52 | 3.0 | 11,15 |
| EDV | ENDEAVOUR MINING | Materialien | 1.086.786,44 | 3.0 | 59,74 |
| ACM | AECOM | Industrie | 1.086.157,44 | 3.0 | 96,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.060.372,00 | 3.0 | 16,44 |
| ANA | ACCIONA SA | Versorger | 1.037.744,59 | 3.0 | 218,84 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.029.194,65 | 3.0 | 18,09 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.017.538,91 | 3.0 | 31,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.016.913,38 | 3.0 | 10,09 |
| BMED | BANCA MEDIOLANUM | Financials | 1.003.476,92 | 2.0 | 23,71 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 980.290,57 | 2.0 | 7,13 |
| NESTE | NESTE | Energie | 964.442,26 | 2.0 | 25,91 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 949.368,58 | 2.0 | 75,35 |
| HOT | HOCHTIEF AG | Industrie | 925.658,74 | 2.0 | 431,95 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 920.998,53 | 2.0 | 30,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 872.465,56 | 2.0 | 119,52 |
| FORTUM | FORTUM | Versorger | 867.810,41 | 2.0 | 24,11 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 792.899,33 | 2.0 | 283,18 |
| MNG | M&G PLC | Financials | 748.766,62 | 2.0 | 4,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 716.301,02 | 2.0 | 137,52 |
| 7735 | SCREEN HOLDINGS LTD | IT | 716.103,77 | 2.0 | 125,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 703.036,71 | 2.0 | 33,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 684.866,81 | 2.0 | 80,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 674.891,16 | 2.0 | 73,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 664.237,56 | 2.0 | 49,43 |
| BKW | BKW N AG | Versorger | 608.441,26 | 2.0 | 202,01 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 596.461,34 | 1.0 | 30,26 |
| OTEX | OPEN TEXT CORP | IT | 578.950,37 | 1.0 | 28,36 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 574.842,88 | 1.0 | 26,49 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 537.093,58 | 1.0 | 2,63 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 500.749,96 | 1.0 | 265,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 486.132,91 | 1.0 | 40,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 447.357,38 | 1.0 | 0,65 |
| IBE | IBERDROLA SA RFD | Versorger | 426.172,54 | 1.0 | 22,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 397.000,00 | 1.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 395.680,82 | 1.0 | 4,62 |
| IGM | IGM FINANCIAL INC | Financials | 371.667,82 | 1.0 | 49,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 313.940,90 | 1.0 | 16,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 279.865,21 | 1.0 | 10,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 132.348,83 | 0.0 | 69,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 130.810,25 | 0.0 | 32,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 121.830,59 | 0.0 | 130,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 118.506,04 | 0.0 | 11,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 94.193,01 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.802,94 | 0.0 | 60,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 49.142,81 | 0.0 | 79,11 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 29.038,23 | 0.0 | 0,56 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,25 | 0.0 | 119,52 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,82 |
| 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 | 26.073,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.080,50 |
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