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. 29, 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 | 179.935.270,68 | 447.0 | 333,24 |
| NVDA | NVIDIA CORP | IT | 176.323.654,08 | 438.0 | 191,52 |
| MSFT | MICROSOFT CORP | IT | 163.145.419,68 | 405.0 | 481,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 138.594.515,23 | 344.0 | 300,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 129.494.644,20 | 322.0 | 157,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 72.381.594,15 | 180.0 | 336,01 |
| MU | MICRON TECHNOLOGY INC | IT | 71.847.316,80 | 178.0 | 435,28 |
| GE | GE AEROSPACE | Industrie | 68.379.191,68 | 170.0 | 292,48 |
| GEV | GE VERNOVA INC | Industrie | 66.777.028,78 | 166.0 | 711,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 60.042.457,72 | 149.0 | 336,28 |
| ORCL | ORACLE CORP | IT | 52.670.995,20 | 131.0 | 172,80 |
| SAN | BANCO SANTANDER SA | Financials | 51.067.056,23 | 127.0 | 12,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.439.069,06 | 125.0 | 252,74 |
| APH | AMPHENOL CORP CLASS A | IT | 50.145.141,84 | 125.0 | 145,96 |
| RTX | RTX CORP | Industrie | 49.807.356,06 | 124.0 | 199,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.354.898,04 | 123.0 | 936,81 |
| ASML | ASML HOLDING NV | IT | 47.141.711,49 | 117.0 | 1.426,59 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 43.695.024,94 | 109.0 | 16,66 |
| CSCO | CISCO SYSTEMS INC | IT | 40.754.019,60 | 101.0 | 78,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 40.733.423,45 | 101.0 | 170,20 |
| LRCX | LAM RESEARCH CORP | IT | 40.306.699,62 | 100.0 | 239,58 |
| RHM | RHEINMETALL AG | Industrie | 37.629.834,77 | 93.0 | 2.203,67 |
| APP | APPLOVIN CORP CLASS A | IT | 37.532.396,72 | 93.0 | 542,36 |
| CAT | CATERPILLAR INC | Industrie | 35.983.153,36 | 89.0 | 643,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.379.596,75 | 85.0 | 25,11 |
| MS | MORGAN STANLEY | Financials | 32.658.552,72 | 81.0 | 182,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.527.095,44 | 81.0 | 139,72 |
| IBE | IBERDROLA SA | Versorger | 31.434.276,36 | 78.0 | 22,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 31.380.349,00 | 78.0 | 103,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 28.092.108,37 | 70.0 | 59,74 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 27.914.855,01 | 69.0 | 223,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.069.661,87 | 67.0 | 22,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 26.733.484,78 | 66.0 | 17,36 |
| TD | TORONTO DOMINION | Financials | 26.628.457,54 | 66.0 | 93,59 |
| UCG | UNICREDIT | Financials | 26.222.932,94 | 65.0 | 86,31 |
| WDC | WESTERN DIGITAL CORP | IT | 25.395.920,90 | 63.0 | 279,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.627.798,72 | 61.0 | 210,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 24.124.264,77 | 60.0 | 28,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.076.346,01 | 60.0 | 442,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.324.534,72 | 58.0 | 294,16 |
| 6857 | ADVANTEST CORP | IT | 23.128.933,48 | 57.0 | 166,40 |
| WELL | WELLTOWER INC | Immobilien | 22.719.165,16 | 56.0 | 183,94 |
| KLAC | KLA CORP | IT | 22.199.889,60 | 55.0 | 1.627,20 |
| SAF | SAFRAN SA | Industrie | 21.910.803,62 | 54.0 | 360,47 |
| INTC | INTEL CORPORATION CORP | IT | 21.608.174,16 | 54.0 | 48,78 |
| NEM | NEWMONT | Materialien | 21.177.843,05 | 53.0 | 131,95 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.702.563,03 | 51.0 | 27,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.558.498,23 | 51.0 | 469,19 |
| RY | ROYAL BANK OF CANADA | Financials | 20.425.591,59 | 51.0 | 166,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.379.489,48 | 51.0 | 826,62 |
| DBK | DEUTSCHE BANK AG | Financials | 20.196.513,65 | 50.0 | 39,25 |
| BARC | BARCLAYS PLC | Financials | 19.841.649,13 | 49.0 | 6,62 |
| C | CITIGROUP INC | Financials | 19.668.780,20 | 49.0 | 114,20 |
| ISP | INTESA SANPAOLO | Financials | 19.332.105,75 | 48.0 | 7,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.078.621,40 | 47.0 | 47,12 |
| GLE | SOCIETE GENERALE SA | Financials | 18.930.148,80 | 47.0 | 85,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.149.015,04 | 45.0 | 1,44 |
| 7974 | NINTENDO LTD | Kommunikation | 18.020.043,65 | 45.0 | 66,23 |
| GLW | CORNING INC | IT | 17.845.123,56 | 44.0 | 104,28 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.304.709,25 | 43.0 | 27,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.284.136,30 | 43.0 | 118,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.962.570,73 | 42.0 | 93,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.801.343,60 | 42.0 | 508,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.199.031,90 | 40.0 | 139,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.930.695,78 | 37.0 | 116,74 |
| ANET | ARISTA NETWORKS INC | IT | 14.885.120,25 | 37.0 | 150,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.853.588,11 | 37.0 | 156,05 |
| CLS | CELESTICA INC | IT | 14.463.340,15 | 36.0 | 344,50 |
| AIR | AIRBUS GROUP | Industrie | 14.453.359,42 | 36.0 | 232,98 |
| NWG | NATWEST GROUP PLC | Financials | 14.317.748,47 | 36.0 | 9,06 |
| 1299 | AIA GROUP LTD | Financials | 13.815.454,33 | 34.0 | 11,39 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.784.048,78 | 34.0 | 47,10 |
| 6701 | NEC CORP | IT | 13.731.519,97 | 34.0 | 37,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.889.753,74 | 32.0 | 210,39 |
| K | KINROSS GOLD CORP | Materialien | 12.707.727,16 | 32.0 | 38,03 |
| TEL | TE CONNECTIVITY PLC | IT | 12.588.330,51 | 31.0 | 221,77 |
| 6501 | HITACHI LTD | Industrie | 12.202.966,97 | 30.0 | 33,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.188.976,88 | 30.0 | 350,54 |
| RKLB | ROCKET LAB CORP | Industrie | 12.080.948,00 | 30.0 | 88,57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.920.899,60 | 30.0 | 291,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.830.224,32 | 29.0 | 280,92 |
| CCO | CAMECO CORP | Energie | 11.827.895,39 | 29.0 | 133,97 |
| INGA | ING GROEP NV | Financials | 11.817.036,91 | 29.0 | 29,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.654.128,80 | 29.0 | 394,20 |
| 5803 | FUJIKURA LTD | Industrie | 11.611.284,12 | 29.0 | 130,76 |
| CABK | CAIXABANK SA | Financials | 11.410.141,18 | 28.0 | 12,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.326.287,16 | 28.0 | 25,40 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.270.284,80 | 28.0 | 184,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.229.750,95 | 28.0 | 60,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.115.196,17 | 28.0 | 75,27 |
| HOLN | HOLCIM LTD AG | Materialien | 11.113.670,28 | 28.0 | 103,56 |
| PWR | QUANTA SERVICES INC | Industrie | 11.101.685,76 | 28.0 | 481,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.035.437,34 | 27.0 | 206,66 |
| ABBN | ABB LTD | Industrie | 10.645.180,11 | 26.0 | 79,56 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.316.053,20 | 26.0 | 24,16 |
| VST | VISTRA CORP | Versorger | 10.206.405,52 | 25.0 | 165,64 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.120.487,98 | 25.0 | 43,08 |
| ABX | BARRICK MINING CORP | Materialien | 10.050.224,76 | 25.0 | 53,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.930.549,22 | 25.0 | 285,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.794.810,41 | 24.0 | 14,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.788.239,38 | 24.0 | 131,38 |
| EOAN | E.ON N | Versorger | 9.624.202,57 | 24.0 | 21,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.592.976,74 | 24.0 | 31,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.514.174,32 | 24.0 | 243,18 |
| BMO | BANK OF MONTREAL | Financials | 9.235.182,44 | 23.0 | 139,25 |
| SREN | SWISS RE AG | Financials | 9.226.902,96 | 23.0 | 158,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.227.154,32 | 23.0 | 119,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.211.328,21 | 23.0 | 75,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.053.542,11 | 22.0 | 68,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.957.209,42 | 22.0 | 27,98 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.955.943,50 | 22.0 | 126,55 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.915.601,37 | 22.0 | 267,94 |
| CBK | COMMERZBANK AG | Financials | 8.762.305,32 | 22.0 | 41,98 |
| 7013 | IHI CORP | Industrie | 8.713.505,77 | 22.0 | 22,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.691.139,49 | 22.0 | 45,67 |
| POLI | BANK HAPOALIM BM | Financials | 8.666.637,93 | 22.0 | 24,79 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.456.601,30 | 21.0 | 360,30 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.360.452,08 | 21.0 | 137,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.354.262,84 | 21.0 | 349,58 |
| SAAB B | SAAB CLASS B | Industrie | 8.335.103,43 | 21.0 | 79,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.271.890,89 | 21.0 | 95,17 |
| ETR | ENTERGY CORP | Versorger | 8.128.536,48 | 20.0 | 96,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.095.038,92 | 20.0 | 549,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.052.142,55 | 20.0 | 302,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.011.130,10 | 20.0 | 75,45 |
| SNOW | SNOWFLAKE INC | IT | 7.756.560,00 | 19.0 | 216,00 |
| 6702 | FUJITSU LTD | IT | 7.525.474,62 | 19.0 | 26,34 |
| ORA | ORANGE SA | Kommunikation | 7.522.627,16 | 19.0 | 18,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.348.608,48 | 18.0 | 165,39 |
| LR | LEGRAND SA | Industrie | 7.345.206,52 | 18.0 | 158,92 |
| III | 3I GROUP PLC | Financials | 7.310.164,41 | 18.0 | 43,40 |
| CIEN | CIENA CORP | IT | 7.183.044,10 | 18.0 | 257,30 |
| HO | THALES SA | Industrie | 7.153.136,19 | 18.0 | 311,14 |
| ENGI | ENGIE SA | Versorger | 7.134.904,17 | 18.0 | 29,54 |
| CMI | CUMMINS INC | Industrie | 7.112.878,74 | 18.0 | 577,86 |
| NRG | NRG ENERGY INC | Versorger | 7.084.959,47 | 18.0 | 155,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.043.828,40 | 17.0 | 187,59 |
| 8058 | MITSUBISHI CORP | Industrie | 7.031.285,43 | 17.0 | 26,63 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.840.966,61 | 17.0 | 51,04 |
| FER | FERROVIAL | Industrie | 6.806.986,89 | 17.0 | 67,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.754.279,84 | 17.0 | 193,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.707.885,92 | 17.0 | 1.638,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.675.101,91 | 17.0 | 5,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.435.102,97 | 16.0 | 56,30 |
| KBC | KBC GROEP | Financials | 6.424.656,94 | 16.0 | 141,30 |
| G | ASSICURAZIONI GENERALI | Financials | 6.404.637,77 | 16.0 | 40,28 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.371.166,00 | 16.0 | 169,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.330.568,50 | 16.0 | 84,90 |
| PRU | PRUDENTIAL PLC | Financials | 6.238.633,23 | 15.0 | 16,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.199.472,15 | 15.0 | 1.169,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.190.254,00 | 15.0 | 126,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.101.959,89 | 15.0 | 729,81 |
| NDA FI | NORDEA BANK | Financials | 5.938.327,70 | 15.0 | 20,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.841.147,09 | 15.0 | 1.094,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.810.120,58 | 14.0 | 112,03 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.779.392,21 | 14.0 | 3,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.738.417,40 | 14.0 | 24,60 |
| EME | EMCOR GROUP INC | Industrie | 5.489.310,45 | 14.0 | 727,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.430.964,88 | 13.0 | 33,86 |
| AV. | AVIVA PLC | Financials | 5.107.985,83 | 13.0 | 8,75 |
| TER | TERADYNE INC | IT | 5.030.139,36 | 12.0 | 250,48 |
| 8002 | MARUBENI CORP | Industrie | 4.878.609,03 | 12.0 | 32,99 |
| EQT | EQT CORP | Energie | 4.809.314,32 | 12.0 | 55,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.763.460,75 | 12.0 | 56,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.742.655,04 | 12.0 | 687,74 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.674.374,28 | 12.0 | 193,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.658.467,77 | 12.0 | 5,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.550.205,67 | 11.0 | 33,79 |
| BXB | BRAMBLES LTD | Industrie | 4.544.793,74 | 11.0 | 16,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.515.886,26 | 11.0 | 10,74 |
| A5G | AIB GROUP PLC | Financials | 4.458.752,29 | 11.0 | 11,04 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.433.200,86 | 11.0 | 165,42 |
| BAMI | BANCO BPM | Financials | 4.421.654,77 | 11.0 | 15,01 |
| ALAB | ASTERA LABS INC | IT | 4.390.417,10 | 11.0 | 167,90 |
| 1812 | KAJIMA CORP | Industrie | 4.374.213,30 | 11.0 | 41,50 |
| JBL | JABIL INC | IT | 4.357.630,94 | 11.0 | 243,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.334.991,49 | 11.0 | 252,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.303.749,72 | 11.0 | 187,41 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.270.314,12 | 11.0 | 445,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.235.158,00 | 11.0 | 166,00 |
| ABN | ABN AMRO BANK NV | Financials | 4.149.253,80 | 10.0 | 36,76 |
| SAB | BANCO DE SABADELL SA | Financials | 4.116.284,43 | 10.0 | 3,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.058.250,64 | 10.0 | 142,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.027.849,20 | 10.0 | 414,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.027.274,45 | 10.0 | 7,50 |
| BPE | BPER BANCA | Financials | 4.014.801,93 | 10.0 | 14,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.000.140,66 | 10.0 | 129,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.966.021,18 | 10.0 | 203,94 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.945.935,62 | 10.0 | 119,62 |
| NN | NN GROUP NV | Financials | 3.934.719,37 | 10.0 | 78,78 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.835.917,65 | 10.0 | 139,49 |
| SAND | SANDVIK | Industrie | 3.792.663,03 | 9.0 | 39,12 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.752.895,86 | 9.0 | 155,89 |
| PRY | PRYSMIAN | Industrie | 3.734.723,50 | 9.0 | 116,81 |
| 8053 | SUMITOMO CORP | Industrie | 3.699.199,95 | 9.0 | 40,83 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.672.532,80 | 9.0 | 106,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.645.411,52 | 9.0 | 443,48 |
| FRES | FRESNILLO PLC | Materialien | 3.623.723,56 | 9.0 | 56,76 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.619.185,61 | 9.0 | 35,90 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.616.355,44 | 9.0 | 44,46 |
| MKL | MARKEL GROUP INC | Financials | 3.574.811,24 | 9.0 | 2.010,58 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.521.701,74 | 9.0 | 127,60 |
| 1801 | TAISEI CORP | Industrie | 3.518.483,29 | 9.0 | 98,83 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.501.203,99 | 9.0 | 22,03 |
| NI | NISOURCE INC | Versorger | 3.460.045,16 | 9.0 | 44,33 |
| PST | POSTE ITALIANE | Financials | 3.439.218,90 | 9.0 | 26,40 |
| RWE | RWE AG | Versorger | 3.418.296,84 | 8.0 | 63,23 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.357.248,03 | 8.0 | 123,43 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.355.977,59 | 8.0 | 26,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.352.204,66 | 8.0 | 100,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.343.580,00 | 8.0 | 71,14 |
| WRT1V | WARTSILA | Industrie | 3.296.155,44 | 8.0 | 39,61 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.284.157,40 | 8.0 | 255,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.283.361,22 | 8.0 | 79,79 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.210.545,93 | 8.0 | 46,50 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.203.037,00 | 8.0 | 366,90 |
| LUG | LUNDIN GOLD INC | Materialien | 3.154.122,64 | 8.0 | 89,66 |
| SAMPO | SAMPO CLASS A | Financials | 3.137.160,04 | 8.0 | 11,20 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.131.215,06 | 8.0 | 36,37 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.099.059,21 | 8.0 | 14,69 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.091.931,47 | 8.0 | 183,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.041.137,47 | 8.0 | 1,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.029.162,74 | 8.0 | 15,99 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.022.519,80 | 8.0 | 119,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.018.859,93 | 8.0 | 167,70 |
| BKT | BANKINTER SA | Financials | 2.885.599,86 | 7.0 | 17,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.881.983,19 | 7.0 | 20,76 |
| 8473 | SBI HOLDINGS INC | Financials | 2.840.226,72 | 7.0 | 22,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.837.877,49 | 7.0 | 13,95 |
| FLEX | FLEX LTD | IT | 2.837.350,05 | 7.0 | 66,27 |
| ELE | ENDESA SA | Versorger | 2.822.658,84 | 7.0 | 37,13 |
| EMA | EMERA INC | Versorger | 2.799.060,47 | 7.0 | 50,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.794.347,78 | 7.0 | 3,37 |
| DANSKE | DANSKE BANK | Financials | 2.793.517,71 | 7.0 | 51,24 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.776.210,59 | 7.0 | 146.116,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.739.838,41 | 7.0 | 40,41 |
| EVRG | EVERGY INC | Versorger | 2.727.973,50 | 7.0 | 76,65 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.722.731,08 | 7.0 | 11,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.617.828,96 | 7.0 | 34,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.583.652,20 | 6.0 | 8,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.582.835,36 | 6.0 | 37,65 |
| 6762 | TDK CORP | IT | 2.580.514,69 | 6.0 | 12,60 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.579.063,78 | 6.0 | 24,22 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.544.729,66 | 6.0 | 74,29 |
| 9531 | TOKYO GAS LTD | Versorger | 2.536.054,47 | 6.0 | 43,35 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.485.515,24 | 6.0 | 128,57 |
| BN4 | KEPPEL LTD | Industrie | 2.479.166,67 | 6.0 | 8,74 |
| G1A | GEA GROUP AG | Industrie | 2.477.478,94 | 6.0 | 71,13 |
| HEI | HEICO CORP | Industrie | 2.458.491,75 | 6.0 | 331,11 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.420.248,88 | 6.0 | 19,77 |
| IAG | IA FINANCIAL INC | Financials | 2.413.485,19 | 6.0 | 122,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.346.263,40 | 6.0 | 258,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.321.190,88 | 6.0 | 184,28 |
| 1802 | OBAYASHI CORP | Industrie | 2.281.784,48 | 6.0 | 22,98 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.277.915,17 | 6.0 | 24,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.250.512,00 | 6.0 | 8,36 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.243.969,31 | 6.0 | 9,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.224.058,87 | 6.0 | 22,11 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.223.396,00 | 6.0 | 72,66 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.214.892,19 | 6.0 | 78,44 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.191.372,13 | 5.0 | 46,99 |
| CNA | CENTRICA PLC | Versorger | 2.153.243,49 | 5.0 | 2,63 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.147.045,41 | 5.0 | 82,58 |
| OKLO | OKLO INC CLASS A | Versorger | 2.110.749,18 | 5.0 | 94,39 |
| FSLR | FIRST SOLAR INC | IT | 2.081.326,45 | 5.0 | 249,41 |
| TIT | TELECOM ITALIA | Kommunikation | 2.033.853,62 | 5.0 | 0,70 |
| REP | REPSOL SA | Energie | 2.020.263,80 | 5.0 | 19,07 |
| 9532 | OSAKA GAS LTD | Versorger | 2.014.493,45 | 5.0 | 37,51 |
| KER | KERING SA | Zyklische Konsumgüter | 2.004.352,26 | 5.0 | 317,95 |
| TEL2 B | TELE2 B | Kommunikation | 2.000.802,77 | 5.0 | 17,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.998.004,62 | 5.0 | 64,29 |
| SRG | SNAM | Versorger | 1.981.055,98 | 5.0 | 6,86 |
| 6383 | DAIFUKU LTD | Industrie | 1.956.446,67 | 5.0 | 35,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.955.562,46 | 5.0 | 51,13 |
| CAE | CAE INC | Industrie | 1.934.241,01 | 5.0 | 33,41 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.914.548,60 | 5.0 | 25,09 |
| LUN | LUNDIN MINING CORP | Materialien | 1.901.040,94 | 5.0 | 26,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.885.405,79 | 5.0 | 84,62 |
| ZS | ZSCALER INC | IT | 1.872.918,30 | 5.0 | 213,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.868.677,28 | 5.0 | 14.156,65 |
| 1605 | INPEX CORP | Energie | 1.866.681,87 | 5.0 | 21,86 |
| TLX | TALANX AG | Financials | 1.860.034,34 | 5.0 | 124,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.854.173,95 | 5.0 | 72,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.852.669,61 | 5.0 | 20,18 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.838.891,13 | 5.0 | 16,93 |
| IONQ | IONQ INC | IT | 1.825.817,00 | 5.0 | 45,80 |
| STN | STANTEC INC | Industrie | 1.824.633,21 | 5.0 | 100,63 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.800.218,91 | 4.0 | 24,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.788.771,05 | 4.0 | 72,23 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.764.069,32 | 4.0 | 13,40 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.741.156,43 | 4.0 | 8,02 |
| BEAN | BELIMO N AG | Industrie | 1.707.769,26 | 4.0 | 1.092,62 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.675.574,96 | 4.0 | 27,56 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.609.139,20 | 4.0 | 168,32 |
| HAG | HENSOLDT AG | Industrie | 1.587.314,12 | 4.0 | 103,44 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.586.615,59 | 4.0 | 3,24 |
| 6361 | EBARA CORP | Industrie | 1.570.337,48 | 4.0 | 31,34 |
| 6988 | NITTO DENKO CORP | Materialien | 1.538.811,00 | 4.0 | 22,01 |
| HLMA | HALMA PLC | IT | 1.535.574,16 | 4.0 | 49,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.519.699,02 | 4.0 | 5,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.494.947,27 | 4.0 | 12,82 |
| EN | BOUYGUES SA | Industrie | 1.481.045,19 | 4.0 | 54,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.478.634,51 | 4.0 | 130,37 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.456.194,54 | 4.0 | 52,57 |
| 6920 | LASERTEC CORP | IT | 1.456.472,73 | 4.0 | 255,52 |
| 6971 | KYOCERA CORP | IT | 1.446.714,77 | 4.0 | 14,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.319.083,66 | 3.0 | 101,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.304.081,92 | 3.0 | 1,09 |
| NVMI | NOVA LTD | IT | 1.301.329,03 | 3.0 | 480,02 |
| METSO | METSO CORPORATION | Industrie | 1.299.054,40 | 3.0 | 19,95 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.263.810,85 | 3.0 | 134,56 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.229.149,46 | 3.0 | 28,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.216.032,88 | 3.0 | 37,79 |
| INF | INFORMA PLC | Kommunikation | 1.215.287,83 | 3.0 | 12,22 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.187.665,03 | 3.0 | 36,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.172.502,94 | 3.0 | 16,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.161.927,19 | 3.0 | 202,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.145.354,15 | 3.0 | 89,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.140.411,42 | 3.0 | 3,74 |
| EDV | ENDEAVOUR MINING | Materialien | 1.136.534,27 | 3.0 | 62,47 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.135.174,20 | 3.0 | 11,34 |
| 3626 | TIS INC | IT | 1.095.154,08 | 3.0 | 30,09 |
| ACM | AECOM | Industrie | 1.093.447,84 | 3.0 | 97,49 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.044.253,70 | 3.0 | 16,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.033.700,57 | 3.0 | 10,25 |
| ANA | ACCIONA SA | Versorger | 1.031.952,52 | 3.0 | 217,62 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.007.955,57 | 3.0 | 17,71 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.006.551,57 | 3.0 | 31,26 |
| BMED | BANCA MEDIOLANUM | Financials | 1.000.783,46 | 2.0 | 23,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 998.413,90 | 2.0 | 7,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 966.199,75 | 2.0 | 76,68 |
| NESTE | NESTE | Energie | 949.570,93 | 2.0 | 25,51 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 912.176,69 | 2.0 | 30,41 |
| HOT | HOCHTIEF AG | Industrie | 902.514,68 | 2.0 | 421,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 871.881,58 | 2.0 | 119,44 |
| FORTUM | FORTUM | Versorger | 869.809,31 | 2.0 | 24,16 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 787.152,26 | 2.0 | 281,13 |
| 7735 | SCREEN HOLDINGS LTD | IT | 760.358,98 | 2.0 | 133,40 |
| MNG | M&G PLC | Financials | 754.307,74 | 2.0 | 4,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 718.332,49 | 2.0 | 137,90 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 697.237,61 | 2.0 | 33,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 677.890,22 | 2.0 | 79,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 677.429,56 | 2.0 | 73,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 669.891,64 | 2.0 | 49,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 598.850,11 | 1.0 | 30,38 |
| BKW | BKW N AG | Versorger | 581.060,51 | 1.0 | 192,92 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 572.295,26 | 1.0 | 26,37 |
| OTEX | OPEN TEXT CORP | IT | 558.545,23 | 1.0 | 27,36 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 542.161,29 | 1.0 | 2,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 491.529,63 | 1.0 | 40,64 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 483.546,87 | 1.0 | 256,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 446.585,02 | 1.0 | 0,65 |
| IBE | IBERDROLA SA RFD | Versorger | 426.454,98 | 1.0 | 22,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 399.000,00 | 1.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 395.824,89 | 1.0 | 4,62 |
| IGM | IGM FINANCIAL INC | Financials | 375.236,99 | 1.0 | 49,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 313.755,09 | 1.0 | 16,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 280.298,23 | 1.0 | 10,38 |
| AUD | AUD CASH | Cash und/oder Derivate | 132.975,85 | 0.0 | 69,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 131.224,24 | 0.0 | 32,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 121.600,95 | 0.0 | 130,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 118.297,24 | 0.0 | 11,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.022,78 | 0.0 | 60,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 49.162,25 | 0.0 | 79,14 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 28.407,55 | 0.0 | 0,55 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,25 | 0.0 | 119,44 |
| 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 | 26.156,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
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