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. 27, 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 | 175.405.031,45 | 441.0 | 324,85 |
| NVDA | NVIDIA CORP | IT | 171.674.351,38 | 432.0 | 186,47 |
| MSFT | MICROSOFT CORP | IT | 159.300.766,08 | 401.0 | 470,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 138.718.930,96 | 349.0 | 301,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 137.823.120,84 | 347.0 | 167,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 71.789.202,90 | 181.0 | 333,26 |
| GE | GE AEROSPACE | Industrie | 68.982.372,46 | 174.0 | 295,06 |
| MU | MICRON TECHNOLOGY INC | IT | 64.223.195,40 | 162.0 | 389,09 |
| GEV | GE VERNOVA INC | Industrie | 62.497.833,58 | 157.0 | 665,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 59.562.160,91 | 150.0 | 333,59 |
| ORCL | ORACLE CORP | IT | 55.609.353,96 | 140.0 | 182,44 |
| APH | AMPHENOL CORP CLASS A | IT | 53.443.260,24 | 135.0 | 155,56 |
| SAN | BANCO SANTANDER SA | Financials | 51.130.585,01 | 129.0 | 12,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.153.685,39 | 126.0 | 251,31 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.094.112,24 | 124.0 | 931,86 |
| RTX | RTX CORP | Industrie | 48.476.396,43 | 122.0 | 194,13 |
| ASML | ASML HOLDING NV | IT | 46.307.571,10 | 117.0 | 1.401,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 44.420.766,57 | 112.0 | 16,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 40.099.971,11 | 101.0 | 167,55 |
| CSCO | CISCO SYSTEMS INC | IT | 39.747.556,35 | 100.0 | 77,01 |
| LRCX | LAM RESEARCH CORP | IT | 37.495.425,93 | 94.0 | 222,87 |
| APP | APPLOVIN CORP CLASS A | IT | 37.053.518,88 | 93.0 | 535,44 |
| RHM | RHEINMETALL AG | Industrie | 36.381.674,79 | 92.0 | 2.130,57 |
| CAT | CATERPILLAR INC | Industrie | 35.571.457,04 | 90.0 | 635,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.746.421,44 | 87.0 | 25,37 |
| MS | MORGAN STANLEY | Financials | 32.576.163,04 | 82.0 | 181,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 32.472.895,00 | 82.0 | 107,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.075.459,56 | 81.0 | 137,78 |
| IBE | IBERDROLA SA | Versorger | 31.124.569,84 | 78.0 | 22,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.141.137,15 | 71.0 | 23,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 27.768.333,95 | 70.0 | 59,05 |
| TD | TORONTO DOMINION | Financials | 27.056.399,77 | 68.0 | 95,09 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 27.037.579,62 | 68.0 | 216,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.226.335,54 | 66.0 | 17,03 |
| UCG | UNICREDIT | Financials | 26.146.464,50 | 66.0 | 86,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.159.275,12 | 63.0 | 215,39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 24.753.557,43 | 62.0 | 29,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.496.598,36 | 59.0 | 296,33 |
| WELL | WELLTOWER INC | Immobilien | 22.680.875,82 | 57.0 | 183,63 |
| SAF | SAFRAN SA | Industrie | 22.249.370,50 | 56.0 | 366,04 |
| WDC | WESTERN DIGITAL CORP | IT | 21.868.457,45 | 55.0 | 240,85 |
| 6857 | ADVANTEST CORP | IT | 21.305.711,78 | 54.0 | 153,28 |
| KLAC | KLA CORP | IT | 21.051.558,29 | 53.0 | 1.543,03 |
| RY | ROYAL BANK OF CANADA | Financials | 20.570.207,02 | 52.0 | 167,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.520.815,61 | 52.0 | 468,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.379.489,48 | 51.0 | 826,62 |
| DBK | DEUTSCHE BANK AG | Financials | 20.292.846,20 | 51.0 | 39,44 |
| NEM | NEWMONT | Materialien | 20.210.034,08 | 51.0 | 125,92 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.991.326,68 | 50.0 | 26,43 |
| C | CITIGROUP INC | Financials | 19.775.563,42 | 50.0 | 114,82 |
| BARC | BARCLAYS PLC | Financials | 19.761.279,32 | 50.0 | 6,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.475.569,53 | 49.0 | 358,29 |
| ISP | INTESA SANPAOLO | Financials | 19.241.294,21 | 48.0 | 6,98 |
| GLE | SOCIETE GENERALE SA | Financials | 18.859.354,43 | 47.0 | 84,96 |
| INTC | INTEL CORPORATION CORP | IT | 18.821.880,28 | 47.0 | 42,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.609.596,69 | 47.0 | 45,96 |
| 7974 | NINTENDO LTD | Kommunikation | 18.425.418,55 | 46.0 | 67,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.780.838,48 | 45.0 | 1,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.301.580,34 | 44.0 | 119,02 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.006.615,85 | 43.0 | 27,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.930.152,80 | 43.0 | 512,60 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.703.412,64 | 42.0 | 91,74 |
| GLW | CORNING INC | IT | 16.248.508,65 | 41.0 | 94,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.922.944,41 | 40.0 | 136,71 |
| AIR | AIRBUS GROUP | Industrie | 14.936.961,16 | 38.0 | 240,77 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.717.107,79 | 37.0 | 115,07 |
| ANET | ARISTA NETWORKS INC | IT | 14.247.682,20 | 36.0 | 143,72 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.105.076,27 | 36.0 | 148,19 |
| NWG | NATWEST GROUP PLC | Financials | 14.084.322,09 | 35.0 | 8,92 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.779.799,27 | 35.0 | 47,08 |
| 6701 | NEC CORP | IT | 13.534.546,99 | 34.0 | 36,48 |
| CLS | CELESTICA INC | IT | 12.964.848,24 | 33.0 | 308,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.922.837,38 | 33.0 | 210,93 |
| 1299 | AIA GROUP LTD | Financials | 12.918.983,56 | 33.0 | 10,65 |
| TEL | TE CONNECTIVITY PLC | IT | 12.799.488,87 | 32.0 | 225,49 |
| K | KINROSS GOLD CORP | Materialien | 12.683.273,62 | 32.0 | 37,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.361.793,72 | 31.0 | 355,51 |
| 6501 | HITACHI LTD | Industrie | 12.225.853,52 | 31.0 | 33,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.984.265,15 | 30.0 | 293,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.937.980,51 | 30.0 | 283,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.652.946,24 | 29.0 | 394,16 |
| INGA | ING GROEP NV | Financials | 11.565.848,00 | 29.0 | 29,04 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.542.776,00 | 29.0 | 189,35 |
| CABK | CAIXABANK SA | Financials | 11.460.684,91 | 29.0 | 12,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.209.209,89 | 28.0 | 25,13 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.182.284,59 | 28.0 | 209,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.053.534,20 | 28.0 | 59,18 |
| RKLB | ROCKET LAB CORP | Industrie | 10.977.472,00 | 28.0 | 80,48 |
| HOLN | HOLCIM LTD AG | Materialien | 10.967.170,23 | 28.0 | 102,19 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.929.130,71 | 28.0 | 74,01 |
| PWR | QUANTA SERVICES INC | Industrie | 10.859.251,59 | 27.0 | 470,77 |
| CCO | CAMECO CORP | Energie | 10.730.745,28 | 27.0 | 121,55 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.535.304,94 | 27.0 | 24,68 |
| ABBN | ABB LTD | Industrie | 10.443.576,40 | 26.0 | 78,05 |
| 5803 | FUJIKURA LTD | Industrie | 10.369.285,78 | 26.0 | 116,77 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.011.795,13 | 25.0 | 14,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.962.307,47 | 25.0 | 42,41 |
| VST | VISTRA CORP | Versorger | 9.785.554,58 | 25.0 | 158,81 |
| ABX | BARRICK MINING CORP | Materialien | 9.750.628,95 | 25.0 | 51,42 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.696.882,42 | 24.0 | 31,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.609.832,50 | 24.0 | 245,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.580.512,72 | 24.0 | 128,60 |
| EOAN | E.ON N | Versorger | 9.340.433,16 | 24.0 | 20,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.297.044,96 | 23.0 | 267,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.212.139,91 | 23.0 | 75,29 |
| SREN | SWISS RE AG | Financials | 9.157.031,60 | 23.0 | 157,52 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.141.947,22 | 23.0 | 118,02 |
| BMO | BANK OF MONTREAL | Financials | 9.095.324,02 | 23.0 | 137,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.040.442,96 | 23.0 | 28,24 |
| 7013 | IHI CORP | Industrie | 8.964.598,03 | 23.0 | 23,41 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.912.066,10 | 22.0 | 125,93 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.907.840,54 | 22.0 | 605,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.826.632,81 | 22.0 | 67,24 |
| POLI | BANK HAPOALIM BM | Financials | 8.761.765,43 | 22.0 | 25,06 |
| CBK | COMMERZBANK AG | Financials | 8.657.572,98 | 22.0 | 41,48 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.651.653,48 | 22.0 | 260,01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.635.542,30 | 22.0 | 361,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.489.332,26 | 21.0 | 139,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.313.428,20 | 21.0 | 354,20 |
| SAAB B | SAAB CLASS B | Industrie | 8.214.109,80 | 21.0 | 78,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.206.703,14 | 21.0 | 94,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.146.427,79 | 21.0 | 306,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.100.478,53 | 20.0 | 42,57 |
| ETR | ENTERGY CORP | Versorger | 8.001.317,47 | 20.0 | 94,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.000.512,30 | 20.0 | 75,35 |
| SNOW | SNOWFLAKE INC | IT | 7.586.705,70 | 19.0 | 211,27 |
| 6702 | FUJITSU LTD | IT | 7.498.916,81 | 19.0 | 26,25 |
| ORA | ORANGE SA | Kommunikation | 7.302.866,51 | 18.0 | 18,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.249.428,18 | 18.0 | 193,06 |
| III | 3I GROUP PLC | Financials | 7.224.606,66 | 18.0 | 42,89 |
| LR | LEGRAND SA | Industrie | 7.071.006,91 | 18.0 | 152,98 |
| ENGI | ENGIE SA | Versorger | 7.028.645,54 | 18.0 | 29,10 |
| CMI | CUMMINS INC | Industrie | 7.015.637,64 | 18.0 | 569,96 |
| HO | THALES SA | Industrie | 7.014.993,88 | 18.0 | 305,13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.915.045,96 | 17.0 | 1.689,07 |
| NRG | NRG ENERGY INC | Versorger | 6.848.352,61 | 17.0 | 149,93 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.845.120,05 | 17.0 | 51,07 |
| FER | FERROVIAL | Industrie | 6.803.503,22 | 17.0 | 67,81 |
| 8058 | MITSUBISHI CORP | Industrie | 6.711.355,29 | 17.0 | 25,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.590.630,78 | 17.0 | 5,71 |
| CIEN | CIENA CORP | IT | 6.483.164,91 | 16.0 | 232,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.401.612,28 | 16.0 | 170,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.317.496,57 | 16.0 | 181,23 |
| G | ASSICURAZIONI GENERALI | Financials | 6.295.663,17 | 16.0 | 39,59 |
| KBC | KBC GROEP | Financials | 6.287.953,48 | 16.0 | 138,29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.203.595,84 | 16.0 | 139,62 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.200.325,73 | 16.0 | 54,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.199.097,22 | 16.0 | 126,18 |
| PRU | PRUDENTIAL PLC | Financials | 6.030.413,10 | 15.0 | 15,98 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.018.340,20 | 15.0 | 25,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.979.397,65 | 15.0 | 1.127,55 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.977.508,66 | 15.0 | 714,93 |
| NDA FI | NORDEA BANK | Financials | 5.935.655,48 | 15.0 | 19,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.922.697,95 | 15.0 | 79,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.863.886,95 | 15.0 | 113,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.727.773,86 | 14.0 | 1.072,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.631.925,88 | 14.0 | 3,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.595.045,67 | 14.0 | 34,88 |
| EME | EMCOR GROUP INC | Industrie | 5.334.747,89 | 13.0 | 706,87 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.170.273,26 | 13.0 | 213,63 |
| AV. | AVIVA PLC | Financials | 4.998.835,89 | 13.0 | 8,56 |
| EQT | EQT CORP | Energie | 4.847.988,22 | 12.0 | 56,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.812.166,72 | 12.0 | 697,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.786.135,27 | 12.0 | 57,18 |
| 8002 | MARUBENI CORP | Industrie | 4.726.299,54 | 12.0 | 31,96 |
| TER | TERADYNE INC | IT | 4.654.003,50 | 12.0 | 231,75 |
| BXB | BRAMBLES LTD | Industrie | 4.517.630,53 | 11.0 | 15,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.491.870,74 | 11.0 | 33,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.486.715,48 | 11.0 | 5,10 |
| A5G | AIB GROUP PLC | Financials | 4.450.440,65 | 11.0 | 11,02 |
| BAMI | BANCO BPM | Financials | 4.417.904,76 | 11.0 | 14,99 |
| 1812 | KAJIMA CORP | Industrie | 4.359.772,44 | 11.0 | 41,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.334.250,92 | 11.0 | 10,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.326.543,35 | 11.0 | 161,44 |
| JBL | JABIL INC | IT | 4.325.255,47 | 11.0 | 241,81 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.298.940,50 | 11.0 | 168,50 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.277.979,72 | 11.0 | 446,46 |
| ALAB | ASTERA LABS INC | IT | 4.268.824,25 | 11.0 | 163,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.260.330,30 | 11.0 | 247,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.230.630,16 | 11.0 | 184,23 |
| SAB | BANCO DE SABADELL SA | Financials | 4.157.521,11 | 10.0 | 3,85 |
| ABN | ABN AMRO BANK NV | Financials | 4.146.005,15 | 10.0 | 36,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.086.986,15 | 10.0 | 143,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.081.243,20 | 10.0 | 420,40 |
| BPE | BPER BANCA | Financials | 4.000.373,35 | 10.0 | 13,95 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.985.060,11 | 10.0 | 120,81 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.978.647,74 | 10.0 | 7,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.974.966,80 | 10.0 | 204,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.949.545,02 | 10.0 | 128,02 |
| FRES | FRESNILLO PLC | Materialien | 3.892.447,06 | 10.0 | 60,97 |
| NN | NN GROUP NV | Financials | 3.880.882,14 | 10.0 | 77,70 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.845.099,28 | 10.0 | 159,72 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.815.545,66 | 10.0 | 138,75 |
| PRY | PRYSMIAN | Industrie | 3.696.894,22 | 9.0 | 115,63 |
| SAND | SANDVIK | Industrie | 3.685.418,17 | 9.0 | 38,02 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.660.271,12 | 9.0 | 36,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.640.540,02 | 9.0 | 442,89 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.615.942,26 | 9.0 | 22,76 |
| MKL | MARKEL GROUP INC | Financials | 3.615.740,80 | 9.0 | 2.033,60 |
| 1801 | TAISEI CORP | Industrie | 3.569.142,75 | 9.0 | 100,26 |
| 8053 | SUMITOMO CORP | Industrie | 3.568.510,78 | 9.0 | 39,39 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.476.743,61 | 9.0 | 42,74 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.474.113,33 | 9.0 | 125,87 |
| NI | NISOURCE INC | Versorger | 3.427.263,32 | 9.0 | 43,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.417.840,00 | 9.0 | 72,72 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.413.736,22 | 9.0 | 26,44 |
| PST | POSTE ITALIANE | Financials | 3.408.348,04 | 9.0 | 26,16 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.405.458,40 | 9.0 | 98,31 |
| RWE | RWE AG | Versorger | 3.353.111,72 | 8.0 | 62,03 |
| USD | USD CASH | Cash und/oder Derivate | 3.347.045,02 | 8.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.336.161,09 | 8.0 | 81,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.333.722,30 | 8.0 | 258,95 |
| WRT1V | WARTSILA | Industrie | 3.259.148,50 | 8.0 | 39,16 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.258.771,95 | 8.0 | 47,20 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.182.401,20 | 8.0 | 125,40 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.133.982,70 | 8.0 | 358,99 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.121.443,39 | 8.0 | 36,25 |
| SAMPO | SAMPO CLASS A | Financials | 3.107.219,87 | 8.0 | 11,09 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.085.985,50 | 8.0 | 113,46 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.073.953,94 | 8.0 | 14,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.041.137,47 | 8.0 | 1,00 |
| LUG | LUNDIN GOLD INC | Materialien | 3.040.335,81 | 8.0 | 86,42 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.968.103,62 | 7.0 | 176,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.919.494,73 | 7.0 | 162,18 |
| BKT | BANKINTER SA | Financials | 2.898.239,49 | 7.0 | 17,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.891.905,41 | 7.0 | 15,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.868.861,22 | 7.0 | 20,67 |
| 8473 | SBI HOLDINGS INC | Financials | 2.844.178,02 | 7.0 | 22,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.797.000,59 | 7.0 | 13,75 |
| DANSKE | DANSKE BANK | Financials | 2.794.597,16 | 7.0 | 51,26 |
| ELE | ENDESA SA | Versorger | 2.782.379,24 | 7.0 | 36,60 |
| EMA | EMERA INC | Versorger | 2.774.303,60 | 7.0 | 49,80 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.766.535,71 | 7.0 | 11,90 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.764.618,47 | 7.0 | 145.506,24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.743.906,47 | 7.0 | 40,47 |
| FLEX | FLEX LTD | IT | 2.729.456,25 | 7.0 | 63,75 |
| EVRG | EVERGY INC | Versorger | 2.725.838,10 | 7.0 | 76,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.718.554,26 | 7.0 | 3,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.713.149,85 | 7.0 | 36,16 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.710.191,48 | 7.0 | 25,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.602.522,67 | 7.0 | 37,94 |
| G1A | GEA GROUP AG | Industrie | 2.593.902,81 | 7.0 | 74,47 |
| 6762 | TDK CORP | IT | 2.555.256,33 | 6.0 | 12,48 |
| 9531 | TOKYO GAS LTD | Versorger | 2.550.258,44 | 6.0 | 43,59 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.534.048,06 | 6.0 | 8,34 |
| HEI | HEICO CORP | Industrie | 2.495.913,75 | 6.0 | 336,15 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.494.033,74 | 6.0 | 72,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.465.393,97 | 6.0 | 271,31 |
| BN4 | KEPPEL LTD | Industrie | 2.447.723,24 | 6.0 | 8,63 |
| IAG | IA FINANCIAL INC | Financials | 2.421.975,49 | 6.0 | 122,82 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.416.883,72 | 6.0 | 19,75 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.314.427,04 | 6.0 | 119,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.312.556,81 | 6.0 | 25,25 |
| 1802 | OBAYASHI CORP | Industrie | 2.295.834,34 | 6.0 | 23,12 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.289.186,00 | 6.0 | 74,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.243.473,56 | 6.0 | 178,11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.235.214,09 | 6.0 | 79,16 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.230.515,91 | 6.0 | 9,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.228.976,00 | 6.0 | 8,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.225.290,27 | 6.0 | 22,13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.206.040,12 | 6.0 | 84,85 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.194.828,03 | 6.0 | 47,07 |
| CNA | CENTRICA PLC | Versorger | 2.069.109,23 | 5.0 | 2,53 |
| KER | KERING SA | Zyklische Konsumgüter | 2.043.542,46 | 5.0 | 324,17 |
| TEL2 B | TELE2 B | Kommunikation | 2.037.927,29 | 5.0 | 18,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.030.636,52 | 5.0 | 65,34 |
| FSLR | FIRST SOLAR INC | IT | 2.027.584,65 | 5.0 | 242,97 |
| REP | REPSOL SA | Energie | 2.012.144,85 | 5.0 | 19,00 |
| 9532 | OSAKA GAS LTD | Versorger | 2.007.225,38 | 5.0 | 37,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.978.915,11 | 5.0 | 51,75 |
| TIT | TELECOM ITALIA | Kommunikation | 1.978.235,42 | 5.0 | 0,68 |
| SRG | SNAM | Versorger | 1.953.858,30 | 5.0 | 6,77 |
| 6383 | DAIFUKU LTD | Industrie | 1.928.079,06 | 5.0 | 34,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.922.157,92 | 5.0 | 25,19 |
| CAE | CAE INC | Industrie | 1.898.088,85 | 5.0 | 32,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.888.430,52 | 5.0 | 84,76 |
| ZS | ZSCALER INC | IT | 1.878.170,70 | 5.0 | 214,55 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.873.000,23 | 5.0 | 25,80 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.867.410,03 | 5.0 | 14,19 |
| TLX | TALANX AG | Financials | 1.854.340,63 | 5.0 | 123,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.850.746,27 | 5.0 | 14.020,81 |
| OKLO | OKLO INC CLASS A | Versorger | 1.840.616,22 | 5.0 | 82,31 |
| LUN | LUNDIN MINING CORP | Materialien | 1.837.876,27 | 5.0 | 25,80 |
| STN | STANTEC INC | Industrie | 1.819.230,53 | 5.0 | 100,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.818.897,64 | 5.0 | 71,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.817.919,89 | 5.0 | 19,80 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.810.411,89 | 5.0 | 16,67 |
| 1605 | INPEX CORP | Energie | 1.791.231,75 | 5.0 | 20,97 |
| BEAN | BELIMO N AG | Industrie | 1.765.280,09 | 4.0 | 1.129,42 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.746.059,62 | 4.0 | 8,04 |
| IONQ | IONQ INC | IT | 1.728.945,05 | 4.0 | 43,37 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.718.461,64 | 4.0 | 69,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.699.814,70 | 4.0 | 27,96 |
| 6988 | NITTO DENKO CORP | Materialien | 1.648.822,86 | 4.0 | 23,59 |
| 6361 | EBARA CORP | Industrie | 1.568.750,04 | 4.0 | 31,31 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.558.280,00 | 4.0 | 163,00 |
| HLMA | HALMA PLC | IT | 1.557.132,52 | 4.0 | 49,90 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.545.833,62 | 4.0 | 3,16 |
| HAG | HENSOLDT AG | Industrie | 1.543.511,12 | 4.0 | 100,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.498.521,74 | 4.0 | 5,68 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.453.932,58 | 4.0 | 52,49 |
| 6971 | KYOCERA CORP | IT | 1.443.751,83 | 4.0 | 14,81 |
| EN | BOUYGUES SA | Industrie | 1.441.487,61 | 4.0 | 53,07 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.423.776,48 | 4.0 | 125,53 |
| 11 | HANG SENG BANK LTD | Financials | 1.395.028,08 | 4.0 | 19,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.337.335,46 | 3.0 | 102,58 |
| 6920 | LASERTEC CORP | IT | 1.323.038,91 | 3.0 | 232,11 |
| METSO | METSO CORPORATION | Industrie | 1.298.869,70 | 3.0 | 19,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.284.333,71 | 3.0 | 1,07 |
| NVMI | NOVA LTD | IT | 1.270.074,44 | 3.0 | 468,49 |
| INF | INFORMA PLC | Kommunikation | 1.237.409,64 | 3.0 | 12,45 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.233.341,47 | 3.0 | 131,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.214.360,20 | 3.0 | 94,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.211.145,94 | 3.0 | 37,64 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.208.347,41 | 3.0 | 27,95 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.196.540,57 | 3.0 | 36,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.194.136,96 | 3.0 | 208,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.172.569,82 | 3.0 | 16,92 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.171.293,39 | 3.0 | 11,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.143.314,38 | 3.0 | 3,75 |
| EDV | ENDEAVOUR MINING | Materialien | 1.132.686,45 | 3.0 | 62,26 |
| 3626 | TIS INC | IT | 1.112.790,87 | 3.0 | 30,57 |
| ACM | AECOM | Industrie | 1.084.923,68 | 3.0 | 96,73 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.071.470,37 | 3.0 | 16,61 |
| ANA | ACCIONA SA | Versorger | 1.021.600,17 | 3.0 | 215,44 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.017.544,62 | 3.0 | 17,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 999.149,15 | 3.0 | 9,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 997.790,71 | 3.0 | 30,99 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 986.990,62 | 2.0 | 7,17 |
| BMED | BANCA MEDIOLANUM | Financials | 980.652,28 | 2.0 | 23,17 |
| NESTE | NESTE | Energie | 973.649,29 | 2.0 | 26,16 |
| HOT | HOCHTIEF AG | Industrie | 926.420,27 | 2.0 | 432,30 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 923.259,97 | 2.0 | 73,27 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 906.212,41 | 2.0 | 30,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 867.839,32 | 2.0 | 118,96 |
| FORTUM | FORTUM | Versorger | 863.316,13 | 2.0 | 23,98 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 781.170,96 | 2.0 | 278,99 |
| MNG | M&G PLC | Financials | 743.701,75 | 2.0 | 4,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 714.009,10 | 2.0 | 137,07 |
| 7735 | SCREEN HOLDINGS LTD | IT | 705.250,15 | 2.0 | 123,73 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 702.000,59 | 2.0 | 33,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 680.643,56 | 2.0 | 79,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 671.437,89 | 2.0 | 73,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 632.992,35 | 2.0 | 47,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 599.892,37 | 2.0 | 30,44 |
| BKW | BKW N AG | Versorger | 598.624,54 | 2.0 | 198,75 |
| OTEX | OPEN TEXT CORP | IT | 592.252,96 | 1.0 | 29,01 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 578.318,65 | 1.0 | 26,65 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 533.723,63 | 1.0 | 2,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 493.923,70 | 1.0 | 262,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 477.102,56 | 1.0 | 39,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 445.670,39 | 1.0 | 0,65 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 422.837,41 | 1.0 | 0,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 396.000,00 | 1.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 389.754,23 | 1.0 | 4,55 |
| IGM | IGM FINANCIAL INC | Financials | 366.510,42 | 1.0 | 48,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 312.413,26 | 1.0 | 15,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 276.767,49 | 1.0 | 10,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 131.835,81 | 0.0 | 69,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 130.388,40 | 0.0 | 32,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 120.878,12 | 0.0 | 129,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 117.461,44 | 0.0 | 11,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 94.213,55 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.680,34 | 0.0 | 59,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.982,00 | 0.0 | 78,85 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 28.471,72 | 0.0 | 0,55 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,24 | 0.0 | 118,96 |
| 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 | 25.848,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.032,00 |
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