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. 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 | 168.948.903,20 | 473.0 | 343,42 |
| NVDA | NVIDIA CORP | IT | 157.790.729,24 | 442.0 | 188,12 |
| MSFT | MICROSOFT CORP | IT | 145.925.292,80 | 409.0 | 472,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 140.231.662,20 | 393.0 | 334,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 130.485.967,88 | 366.0 | 174,04 |
| GE | GE AEROSPACE | Industrie | 69.057.781,92 | 193.0 | 324,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 62.380.854,34 | 175.0 | 316,54 |
| GEV | GE VERNOVA INC | Industrie | 58.193.104,20 | 163.0 | 680,86 |
| ORCL | ORACLE CORP | IT | 53.460.480,33 | 150.0 | 192,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 51.875.473,60 | 145.0 | 317,32 |
| MU | MICRON TECHNOLOGY INC | IT | 47.195.519,25 | 132.0 | 312,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 45.506.151,20 | 127.0 | 948,44 |
| SAN | BANCO SANTANDER SA | Financials | 44.425.528,88 | 124.0 | 12,09 |
| APH | AMPHENOL CORP CLASS A | IT | 44.036.042,44 | 123.0 | 139,88 |
| RTX | RTX CORP | Industrie | 43.086.124,90 | 121.0 | 188,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 40.449.460,04 | 113.0 | 221,08 |
| APP | APPLOVIN CORP CLASS A | IT | 40.162.569,87 | 113.0 | 632,91 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.466.020,72 | 111.0 | 16,63 |
| ASML | ASML HOLDING NV | IT | 37.110.973,58 | 104.0 | 1.232,72 |
| CSCO | CISCO SYSTEMS INC | IT | 35.510.356,04 | 99.0 | 75,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 34.043.201,40 | 95.0 | 123,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 32.550.342,25 | 91.0 | 149,29 |
| RHM | RHEINMETALL AG | Industrie | 31.915.980,42 | 89.0 | 2.050,63 |
| CAT | CATERPILLAR INC | Industrie | 31.658.298,50 | 89.0 | 616,10 |
| MS | MORGAN STANLEY | Financials | 30.407.512,32 | 85.0 | 186,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.109.677,35 | 84.0 | 24,13 |
| LRCX | LAM RESEARCH CORP | IT | 29.821.456,44 | 84.0 | 194,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.951.691,41 | 81.0 | 26,05 |
| IBE | IBERDROLA SA | Versorger | 27.822.766,44 | 78.0 | 21,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.336.665,90 | 71.0 | 118,30 |
| TD | TORONTO DOMINION | Financials | 24.938.453,35 | 70.0 | 96,21 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.525.703,05 | 66.0 | 54,92 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.873.328,47 | 64.0 | 16,30 |
| UCG | UNICREDIT | Financials | 22.844.396,46 | 64.0 | 83,57 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.628.073,00 | 63.0 | 212,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.551.983,05 | 60.0 | 294,97 |
| WELL | WELLTOWER INC | Immobilien | 20.757.186,45 | 58.0 | 184,73 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.312.660,86 | 57.0 | 29,47 |
| SAF | SAFRAN SA | Industrie | 20.275.546,17 | 57.0 | 366,12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.187.367,88 | 57.0 | 26,58 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.007.685,38 | 56.0 | 175,47 |
| RY | ROYAL BANK OF CANADA | Financials | 19.350.956,65 | 54.0 | 173,29 |
| C | CITIGROUP INC | Financials | 19.312.602,30 | 54.0 | 123,30 |
| DBK | DEUTSCHE BANK AG | Financials | 18.545.806,81 | 52.0 | 39,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.512.854,64 | 52.0 | 824,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.199.909,20 | 51.0 | 456,55 |
| BARC | BARCLAYS PLC | Financials | 17.950.597,48 | 50.0 | 6,57 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 17.840.270,35 | 50.0 | 593,39 |
| ISP | INTESA SANPAOLO | Financials | 17.755.257,06 | 50.0 | 7,07 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.678.363,81 | 50.0 | 166,61 |
| 6857 | ADVANTEST CORP | IT | 17.282.402,53 | 48.0 | 135,23 |
| 7974 | NINTENDO LTD | Kommunikation | 16.792.700,45 | 47.0 | 68,01 |
| KLAC | KLA CORP | IT | 16.785.256,95 | 47.0 | 1.352,45 |
| GLE | SOCIETE GENERALE SA | Financials | 16.642.940,55 | 47.0 | 82,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.389.751,77 | 46.0 | 44,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.994.951,84 | 45.0 | 121,04 |
| INTC | INTEL CORPORATION CORP | IT | 15.854.495,85 | 44.0 | 39,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.609.696,60 | 44.0 | 1,35 |
| WDC | WESTERN DIGITAL CORP | IT | 15.507.427,32 | 43.0 | 187,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.404.991,21 | 43.0 | 92,90 |
| NEM | NEWMONT | Materialien | 15.103.059,93 | 42.0 | 103,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.330.354,52 | 40.0 | 289,83 |
| BA. | BAE SYSTEMS PLC | Industrie | 14.315.549,00 | 40.0 | 24,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.157.880,41 | 40.0 | 121,53 |
| GLW | CORNING INC | IT | 13.793.246,18 | 39.0 | 88,69 |
| AIR | AIRBUS GROUP | Industrie | 13.757.076,03 | 39.0 | 243,45 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.022.874,75 | 36.0 | 48,86 |
| NWG | NATWEST GROUP PLC | Financials | 12.637.379,55 | 35.0 | 8,99 |
| ANET | ARISTA NETWORKS INC | IT | 12.354.645,45 | 35.0 | 137,19 |
| TEL | TE CONNECTIVITY PLC | IT | 11.961.991,60 | 34.0 | 231,40 |
| 1299 | AIA GROUP LTD | Financials | 11.926.131,36 | 33.0 | 10,78 |
| 6701 | NEC CORP | IT | 11.708.858,45 | 33.0 | 34,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.435.552,45 | 32.0 | 205,45 |
| CLS | CELESTICA INC | IT | 11.235.085,75 | 31.0 | 293,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.995.013,12 | 31.0 | 226,72 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.941.864,62 | 31.0 | 197,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.890.876,20 | 31.0 | 64,05 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.866.329,44 | 30.0 | 81,04 |
| 6501 | HITACHI LTD | Industrie | 10.829.599,26 | 30.0 | 32,37 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.766.253,60 | 30.0 | 340,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.529.213,07 | 30.0 | 390,97 |
| INGA | ING GROEP NV | Financials | 10.494.671,50 | 29.0 | 28,95 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.487.873,59 | 29.0 | 121,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.401.500,32 | 29.0 | 280,16 |
| CABK | CAIXABANK SA | Financials | 10.186.295,50 | 29.0 | 12,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.175.588,74 | 29.0 | 25,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.951.913,12 | 28.0 | 259,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.894.929,27 | 28.0 | 15,87 |
| RKLB | ROCKET LAB CORP | Industrie | 9.673.888,28 | 27.0 | 78,14 |
| HOLN | HOLCIM LTD AG | Materialien | 9.571.596,04 | 27.0 | 98,48 |
| 5803 | FUJIKURA LTD | Industrie | 9.470.753,90 | 27.0 | 117,80 |
| ABBN | ABB LTD | Industrie | 9.351.130,73 | 26.0 | 77,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.136.820,79 | 26.0 | 257,31 |
| PWR | QUANTA SERVICES INC | Industrie | 9.125.634,98 | 26.0 | 435,82 |
| VST | VISTRA CORP | Versorger | 9.112.349,04 | 26.0 | 162,93 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.975.413,58 | 25.0 | 139,78 |
| K | KINROSS GOLD CORP | Materialien | 8.878.084,55 | 25.0 | 29,17 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.750.641,39 | 25.0 | 22,51 |
| SREN | SWISS RE AG | Financials | 8.630.956,83 | 24.0 | 164,03 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.626.545,72 | 24.0 | 397,83 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.519.430,34 | 24.0 | 30,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.336.612,06 | 23.0 | 122,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.331.721,82 | 23.0 | 74,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.284.883,76 | 23.0 | 28,53 |
| CBK | COMMERZBANK AG | Financials | 8.114.248,96 | 23.0 | 42,71 |
| BMO | BANK OF MONTREAL | Financials | 8.107.674,53 | 23.0 | 134,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.076.585,88 | 23.0 | 37,51 |
| CCO | CAMECO CORP | Energie | 8.059.072,53 | 23.0 | 100,25 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.033.318,62 | 23.0 | 144,96 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.014.558,20 | 22.0 | 114,07 |
| ABX | BARRICK MINING CORP | Materialien | 7.912.196,97 | 22.0 | 45,82 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.891.986,00 | 22.0 | 591,16 |
| EOAN | E.ON N | Versorger | 7.884.805,55 | 22.0 | 19,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.612.423,09 | 21.0 | 63,70 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.547.083,05 | 21.0 | 235,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.471.874,70 | 21.0 | 308,30 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.434.843,70 | 21.0 | 42,85 |
| SNOW | SNOWFLAKE INC | IT | 7.302.469,28 | 20.0 | 224,36 |
| POLI | BANK HAPOALIM BM | Financials | 7.293.590,29 | 20.0 | 23,05 |
| 6702 | FUJITSU LTD | IT | 7.168.595,33 | 20.0 | 27,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.125.779,08 | 20.0 | 90,47 |
| ETR | ENTERGY CORP | Versorger | 7.068.321,15 | 20.0 | 92,55 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.994.092,52 | 20.0 | 1.875,09 |
| NRG | NRG ENERGY INC | Versorger | 6.963.397,87 | 20.0 | 161,59 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.883.674,17 | 19.0 | 71,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.848.313,06 | 19.0 | 201,78 |
| III | 3I GROUP PLC | Financials | 6.729.405,08 | 19.0 | 43,89 |
| 7013 | IHI CORP | Industrie | 6.644.909,79 | 19.0 | 19,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.627.411,92 | 19.0 | 311,38 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.524.293,34 | 18.0 | 53,48 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.451.150,56 | 18.0 | 212,87 |
| USD | USD CASH | Cash und/oder Derivate | 6.376.962,67 | 18.0 | 100,00 |
| LR | LEGRAND SA | Industrie | 6.333.575,09 | 18.0 | 150,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.278.493,79 | 18.0 | 5,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.183.321,12 | 17.0 | 29,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.169.489,65 | 17.0 | 53,98 |
| SAAB B | SAAB CLASS B | Industrie | 6.169.175,33 | 17.0 | 64,87 |
| G | ASSICURAZIONI GENERALI | Financials | 6.121.366,76 | 17.0 | 42,29 |
| HO | THALES SA | Industrie | 6.033.448,07 | 17.0 | 288,05 |
| FER | FERROVIAL | Industrie | 6.025.899,37 | 17.0 | 66,01 |
| CMI | CUMMINS INC | Industrie | 5.934.303,70 | 17.0 | 531,70 |
| ENGI | ENGIE SA | Versorger | 5.893.644,72 | 17.0 | 26,80 |
| CIEN | CIENA CORP | IT | 5.838.075,60 | 16.0 | 230,90 |
| ORA | ORANGE SA | Kommunikation | 5.808.145,51 | 16.0 | 16,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.716.500,28 | 16.0 | 128,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.680.492,78 | 16.0 | 1.174,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.610.463,10 | 16.0 | 83,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.594.038,80 | 16.0 | 164,40 |
| 8058 | MITSUBISHI CORP | Industrie | 5.571.008,72 | 16.0 | 23,33 |
| KBC | KBC GROEP | Financials | 5.519.232,28 | 15.0 | 133,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.488.122,50 | 15.0 | 173,95 |
| PRU | PRUDENTIAL PLC | Financials | 5.463.137,72 | 15.0 | 15,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.345.671,20 | 15.0 | 244,05 |
| NDA FI | NORDEA BANK | Financials | 5.198.452,97 | 15.0 | 19,24 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.125.022,96 | 14.0 | 3,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.078.678,03 | 14.0 | 34,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.954.055,69 | 14.0 | 1.032,31 |
| AV. | AVIVA PLC | Financials | 4.927.093,86 | 14.0 | 9,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.821.478,93 | 14.0 | 102,18 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.728.677,97 | 13.0 | 621,54 |
| EME | EMCOR GROUP INC | Industrie | 4.456.693,83 | 12.0 | 653,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.297.032,19 | 12.0 | 35,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.262.573,04 | 12.0 | 682,23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 4.167.783,75 | 12.0 | 103,87 |
| EQT | EQT CORP | Energie | 4.139.106,40 | 12.0 | 53,35 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.127.357,24 | 12.0 | 266,94 |
| BAMI | BANCO BPM | Financials | 4.069.246,46 | 11.0 | 15,19 |
| A5G | AIB GROUP PLC | Financials | 4.043.476,46 | 11.0 | 11,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.032.220,07 | 11.0 | 5,07 |
| TER | TERADYNE INC | IT | 3.977.779,00 | 11.0 | 219,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.976.137,77 | 11.0 | 55,82 |
| ALAB | ASTERA LABS INC | IT | 3.947.639,53 | 11.0 | 167,11 |
| SAB | BANCO DE SABADELL SA | Financials | 3.946.113,29 | 11.0 | 4,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.937.238,00 | 11.0 | 140,24 |
| BXB | BRAMBLES LTD | Industrie | 3.898.561,25 | 11.0 | 15,12 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.846.882,44 | 11.0 | 441,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.841.577,60 | 11.0 | 166,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.833.577,48 | 11.0 | 183,51 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.833.334,73 | 11.0 | 127,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.831.532,57 | 11.0 | 148,09 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.804.993,60 | 11.0 | 175,20 |
| 8002 | MARUBENI CORP | Industrie | 3.803.603,15 | 11.0 | 28,41 |
| BPE | BPER BANCA | Financials | 3.724.290,90 | 10.0 | 14,28 |
| 1812 | KAJIMA CORP | Industrie | 3.723.025,83 | 10.0 | 38,38 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.696.905,83 | 10.0 | 154,04 |
| ABN | ABN AMRO BANK NV | Financials | 3.679.662,06 | 10.0 | 35,87 |
| JBL | JABIL INC | IT | 3.608.109,12 | 10.0 | 223,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.584.474,40 | 10.0 | 204,36 |
| NN | NN GROUP NV | Financials | 3.563.463,12 | 10.0 | 78,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.543.815,88 | 10.0 | 404,73 |
| MKL | MARKEL GROUP INC | Financials | 3.458.891,80 | 10.0 | 2.148,38 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.426.940,64 | 10.0 | 138,74 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.325.774,50 | 9.0 | 35,99 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.300.053,69 | 9.0 | 6,78 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.279.127,04 | 9.0 | 8,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.269.534,68 | 9.0 | 436,70 |
| 1801 | TAISEI CORP | Industrie | 3.206.999,39 | 9.0 | 97,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.201.900,38 | 9.0 | 75,67 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.176.677,84 | 9.0 | 26,94 |
| PRY | PRYSMIAN | Industrie | 3.113.575,38 | 9.0 | 107,14 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.082.107,72 | 9.0 | 266,02 |
| PST | POSTE ITALIANE | Financials | 3.055.949,50 | 9.0 | 25,81 |
| SAMPO | SAMPO CLASS A | Financials | 3.049.378,99 | 9.0 | 11,97 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.025.002,39 | 8.0 | 21,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.934.867,39 | 8.0 | 128,57 |
| 8053 | SUMITOMO CORP | Industrie | 2.923.471,60 | 8.0 | 35,57 |
| SAND | SANDVIK | Industrie | 2.919.082,60 | 8.0 | 33,13 |
| NI | NISOURCE INC | Versorger | 2.918.089,29 | 8.0 | 41,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.909.883,44 | 8.0 | 370,12 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.907.513,62 | 8.0 | 39,33 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.851.639,68 | 8.0 | 114,99 |
| ELE | ENDESA SA | Versorger | 2.811.595,46 | 8.0 | 36,55 |
| WRT1V | WARTSILA | Industrie | 2.778.604,90 | 8.0 | 36,74 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.774.281,12 | 8.0 | 181,09 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.744.642,85 | 8.0 | 43,75 |
| FRES | FRESNILLO PLC | Materialien | 2.738.880,23 | 8.0 | 47,21 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.731.669,70 | 8.0 | 35,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.721.387,50 | 8.0 | 14,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.720.757,92 | 8.0 | 13,38 |
| RWE | RWE AG | Versorger | 2.714.840,05 | 8.0 | 55,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.713.593,26 | 8.0 | 21,27 |
| 6762 | TDK CORP | IT | 2.661.174,44 | 7.0 | 14,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.657.526,27 | 7.0 | 72,12 |
| LUG | LUNDIN GOLD INC | Materialien | 2.608.000,39 | 7.0 | 81,59 |
| BKT | BANKINTER SA | Financials | 2.568.608,30 | 7.0 | 16,65 |
| 8473 | SBI HOLDINGS INC | Financials | 2.519.015,23 | 7.0 | 22,10 |
| DANSKE | DANSKE BANK | Financials | 2.507.149,71 | 7.0 | 50,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.486.874,28 | 7.0 | 154,26 |
| EMA | EMERA INC | Versorger | 2.464.564,46 | 7.0 | 48,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.448.906,96 | 7.0 | 3,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.423.278,09 | 7.0 | 38,46 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.411.386,15 | 7.0 | 24,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.410.204,55 | 7.0 | 39,65 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.388.962,52 | 7.0 | 76,86 |
| FLEX | FLEX LTD | IT | 2.371.570,50 | 7.0 | 61,75 |
| IAG | IA FINANCIAL INC | Financials | 2.347.714,70 | 7.0 | 130,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.323.019,72 | 7.0 | 145.188,73 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.319.201,36 | 6.0 | 10,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.312.874,58 | 6.0 | 283,51 |
| EVRG | EVERGY INC | Versorger | 2.307.556,72 | 6.0 | 72,31 |
| HEI | HEICO CORP | Industrie | 2.278.263,78 | 6.0 | 341,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.231.936,88 | 6.0 | 32,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.220.934,63 | 6.0 | 24,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.152.917,83 | 6.0 | 12,27 |
| G1A | GEA GROUP AG | Industrie | 2.136.697,73 | 6.0 | 67,59 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.136.123,90 | 6.0 | 69,66 |
| 9531 | TOKYO GAS LTD | Versorger | 2.114.513,52 | 6.0 | 39,97 |
| BN4 | KEPPEL LTD | Industrie | 2.095.650,14 | 6.0 | 8,19 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.075.593,37 | 6.0 | 49,02 |
| KER | KERING SA | Zyklische Konsumgüter | 2.050.534,76 | 6.0 | 356,99 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.049.381,49 | 6.0 | 24,63 |
| FSLR | FIRST SOLAR INC | IT | 2.033.744,00 | 6.0 | 272,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.023.948,65 | 6.0 | 18,20 |
| SRG | SNAM | Versorger | 2.009.618,05 | 6.0 | 6,63 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.925.150,00 | 5.0 | 69,25 |
| 1802 | OBAYASHI CORP | Industrie | 1.923.247,44 | 5.0 | 21,16 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.915.808,37 | 5.0 | 110,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.914.024,33 | 5.0 | 8,60 |
| REP | REPSOL SA | Energie | 1.910.292,17 | 5.0 | 19,87 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.900.294,16 | 5.0 | 6,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.889.138,58 | 5.0 | 167,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.888.209,72 | 5.0 | 14.304,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.885.422,00 | 5.0 | 67,76 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.855.673,06 | 5.0 | 72,41 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.838.851,74 | 5.0 | 15,27 |
| TLX | TALANX AG | Financials | 1.801.799,04 | 5.0 | 132,61 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.794.044,82 | 5.0 | 25,91 |
| OKLO | OKLO INC CLASS A | Versorger | 1.787.246,70 | 5.0 | 89,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.778.708,05 | 5.0 | 26,55 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.768.624,07 | 5.0 | 72,48 |
| ZS | ZSCALER INC | IT | 1.749.334,28 | 5.0 | 222,76 |
| IONQ | IONQ INC | IT | 1.739.239,26 | 5.0 | 48,71 |
| CNA | CENTRICA PLC | Versorger | 1.725.017,30 | 5.0 | 2,33 |
| TEL2 B | TELE2 B | Kommunikation | 1.693.624,66 | 5.0 | 16,75 |
| CAE | CAE INC | Industrie | 1.676.589,38 | 5.0 | 31,92 |
| 9532 | OSAKA GAS LTD | Versorger | 1.671.066,83 | 5.0 | 34,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.667.899,40 | 5.0 | 72,40 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.659.418,21 | 5.0 | 71,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.651.049,34 | 5.0 | 19,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.619.761,06 | 5.0 | 46,71 |
| STN | STANTEC INC | Industrie | 1.609.382,48 | 5.0 | 97,83 |
| EN | BOUYGUES SA | Industrie | 1.586.554,10 | 4.0 | 53,14 |
| 6383 | DAIFUKU LTD | Industrie | 1.584.088,51 | 4.0 | 32,00 |
| TIT | TELECOM ITALIA | Kommunikation | 1.573.163,43 | 4.0 | 0,60 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.548.083,04 | 4.0 | 181,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.547.228,66 | 4.0 | 28,03 |
| 1605 | INPEX CORP | Energie | 1.532.279,59 | 4.0 | 19,90 |
| 6988 | NITTO DENKO CORP | Materialien | 1.528.811,19 | 4.0 | 23,78 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.516.714,61 | 4.0 | 67,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.496.903,95 | 4.0 | 74,09 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.488.392,42 | 4.0 | 144,43 |
| LUN | LUNDIN MINING CORP | Materialien | 1.483.845,07 | 4.0 | 22,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.443.520,00 | 4.0 | 6,94 |
| BEAN | BELIMO N AG | Industrie | 1.433.767,09 | 4.0 | 1.027,79 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.414.019,64 | 4.0 | 3,19 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.394.488,94 | 4.0 | 7,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.371.085,51 | 4.0 | 5,74 |
| HLMA | HALMA PLC | IT | 1.357.145,34 | 4.0 | 48,02 |
| HAG | HENSOLDT AG | Industrie | 1.344.653,93 | 4.0 | 96,74 |
| 11 | HANG SENG BANK LTD | Financials | 1.295.713,50 | 4.0 | 19,78 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.292.614,24 | 4.0 | 12,90 |
| 6971 | KYOCERA CORP | IT | 1.269.768,18 | 4.0 | 14,25 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.269.608,20 | 4.0 | 50,99 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.202.345,91 | 3.0 | 10,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.187.380,35 | 3.0 | 101,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.160.988,12 | 3.0 | 29,66 |
| 6920 | LASERTEC CORP | IT | 1.154.305,97 | 3.0 | 202,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.153.659,54 | 3.0 | 100,17 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.149.448,90 | 3.0 | 1,06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.120.119,13 | 3.0 | 37,82 |
| 3626 | TIS INC | IT | 1.110.880,35 | 3.0 | 33,06 |
| 6361 | EBARA CORP | Industrie | 1.104.365,04 | 3.0 | 24,82 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.083.924,04 | 3.0 | 37,29 |
| INF | INFORMA PLC | Kommunikation | 1.073.813,40 | 3.0 | 11,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.055.443,90 | 3.0 | 3,83 |
| METSO | METSO CORPORATION | Industrie | 1.054.232,81 | 3.0 | 17,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.038.615,65 | 3.0 | 16,58 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.033.597,09 | 3.0 | 121,66 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.020.880,67 | 3.0 | 17,33 |
| ACM | AECOM | Industrie | 993.057,88 | 3.0 | 98,92 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 984.163,23 | 3.0 | 19,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 972.851,81 | 3.0 | 77,21 |
| ANA | ACCIONA SA | Versorger | 963.691,76 | 3.0 | 224,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 935.594,82 | 3.0 | 179,96 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 928.460,58 | 3.0 | 31,58 |
| NVMI | NOVA LTD | IT | 912.155,61 | 3.0 | 370,95 |
| BMED | BANCA MEDIOLANUM | Financials | 889.985,60 | 2.0 | 23,29 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 874.437,49 | 2.0 | 7,04 |
| EDV | ENDEAVOUR MINING | Materialien | 858.685,62 | 2.0 | 52,29 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 838.660,15 | 2.0 | 30,83 |
| NESTE | NESTE | Energie | 797.878,02 | 2.0 | 23,77 |
| HOT | HOCHTIEF AG | Industrie | 796.918,67 | 2.0 | 410,36 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 794.839,86 | 2.0 | 283,87 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 785.745,69 | 2.0 | 8,70 |
| FORTUM | FORTUM | Versorger | 707.254,37 | 2.0 | 21,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 648.421,07 | 2.0 | 135,03 |
| MNG | M&G PLC | Financials | 637.356,14 | 2.0 | 4,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 621.334,42 | 2.0 | 117,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 608.501,08 | 2.0 | 79,26 |
| BKW | BKW N AG | Versorger | 593.491,71 | 2.0 | 218,04 |
| OTEX | OPEN TEXT CORP | IT | 591.580,93 | 2.0 | 32,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 589.864,93 | 2.0 | 32,95 |
| 7735 | SCREEN HOLDINGS LTD | IT | 582.431,27 | 2.0 | 102,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 526.882,56 | 1.0 | 43,68 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 525.170,99 | 1.0 | 27,79 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 522.056,78 | 1.0 | 29,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 504.809,94 | 1.0 | 1,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 499.263,09 | 1.0 | 2,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 452.937,31 | 1.0 | 72,74 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 430.847,98 | 1.0 | 39,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 418.852,56 | 1.0 | 248,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 395.000,00 | 1.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 384.882,34 | 1.0 | 5,02 |
| IGM | IGM FINANCIAL INC | Financials | 312.598,70 | 1.0 | 46,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 306.355,95 | 1.0 | 15,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 269.267,29 | 1.0 | 31,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 267.859,12 | 1.0 | 9,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 226.854,73 | 1.0 | 77,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 189.661,45 | 1.0 | 126,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 134.167,11 | 0.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 115.663,01 | 0.0 | 67,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.520,25 | 0.0 | 10,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.875,16 | 0.0 | 57,81 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,18 | 0.0 | 117,05 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,85 |
| JPY | JPY/USD | Cash und/oder Derivate | -49,68 | 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 | 25.577,75 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.967,80 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.682,25 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -46.344,80 | 0.0 | 0,64 |
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