Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 382 securities.
Note: The data shown here is as of date Feb. 23, 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 | 185.659.948,60 | 450.0 | 332,65 |
| NVDA | NVIDIA CORP | IT | 180.307.740,16 | 437.0 | 189,82 |
| JPM | JPMORGAN CHASE & CO | Financials | 148.145.512,46 | 359.0 | 310,79 |
| MSFT | MICROSOFT CORP | IT | 139.134.177,03 | 337.0 | 397,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 114.835.935,48 | 278.0 | 135,24 |
| GE | GE AEROSPACE | Industrie | 83.148.133,98 | 201.0 | 343,22 |
| GEV | GE VERNOVA INC | Industrie | 80.749.734,66 | 196.0 | 830,34 |
| MU | MICRON TECHNOLOGY INC | IT | 73.280.010,99 | 177.0 | 428,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 70.454.096,44 | 171.0 | 314,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 58.016.231,30 | 141.0 | 314,90 |
| APH | AMPHENOL CORP CLASS A | IT | 53.546.851,84 | 130.0 | 151,04 |
| RTX | RTX CORP | Industrie | 52.804.400,36 | 128.0 | 204,92 |
| SAN | BANCO SANTANDER SA | Financials | 52.768.763,49 | 128.0 | 12,68 |
| ASML | ASML HOLDING NV | IT | 50.459.772,17 | 122.0 | 1.479,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.131.121,92 | 121.0 | 922,24 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 48.810.722,72 | 118.0 | 18,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 48.097.458,17 | 116.0 | 194,78 |
| ORCL | ORACLE CORP | IT | 46.577.083,20 | 113.0 | 148,08 |
| CAT | CATERPILLAR INC | Industrie | 43.852.952,54 | 106.0 | 759,74 |
| LRCX | LAM RESEARCH CORP | IT | 42.522.765,48 | 103.0 | 244,92 |
| CSCO | CISCO SYSTEMS INC | IT | 42.184.850,40 | 102.0 | 79,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 41.536.729,20 | 101.0 | 200,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 36.702.539,40 | 89.0 | 151,40 |
| RHM | RHEINMETALL AG | Industrie | 36.463.626,70 | 88.0 | 2.050,94 |
| IBE | IBERDROLA SA | Versorger | 34.140.620,01 | 83.0 | 23,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.063.743,01 | 80.0 | 23,40 |
| MS | MORGAN STANLEY | Financials | 32.876.219,25 | 80.0 | 175,41 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.116.019,80 | 75.0 | 258,10 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 29.927.245,09 | 72.0 | 61,68 |
| APP | APPLOVIN CORP CLASS A | IT | 29.901.288,24 | 72.0 | 418,68 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 29.413.532,62 | 71.0 | 227,77 |
| TD | TORONTO DOMINION | Financials | 28.820.337,36 | 70.0 | 97,08 |
| HSBA | HSBC HOLDINGS PLC | Financials | 27.676.977,87 | 67.0 | 17,42 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.619.846,32 | 67.0 | 32,06 |
| UCG | UNICREDIT | Financials | 27.315.919,07 | 66.0 | 87,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.133.474,96 | 66.0 | 21,54 |
| WDC | WESTERN DIGITAL CORP | IT | 26.757.506,80 | 65.0 | 285,52 |
| WELL | WELLTOWER INC | Immobilien | 26.541.102,15 | 64.0 | 208,19 |
| SAF | SAFRAN SA | Industrie | 25.606.231,56 | 62.0 | 408,30 |
| USD | USD CASH | Cash und/oder Derivate | 24.957.923,39 | 60.0 | 100,00 |
| GLW | CORNING INC | IT | 24.643.883,46 | 60.0 | 139,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.111.471,04 | 58.0 | 947,48 |
| 6857 | ADVANTEST CORP | IT | 23.852.226,13 | 58.0 | 164,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.841.000,84 | 58.0 | 76,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.053.815,47 | 56.0 | 411,11 |
| RY | ROYAL BANK OF CANADA | Financials | 21.820.489,09 | 53.0 | 172,53 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.814.816,78 | 53.0 | 27,95 |
| KLAC | KLA CORP | IT | 21.059.192,00 | 51.0 | 1.496,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.045.974,40 | 51.0 | 257,16 |
| C | CITIGROUP INC | Financials | 20.623.756,00 | 50.0 | 116,00 |
| NEM | NEWMONT | Materialien | 20.234.254,14 | 49.0 | 122,13 |
| INTC | INTEL CORPORATION CORP | IT | 20.169.650,38 | 49.0 | 44,11 |
| GLE | SOCIETE GENERALE SA | Financials | 19.911.207,67 | 48.0 | 86,94 |
| BARC | BARCLAYS PLC | Financials | 19.792.023,75 | 48.0 | 6,40 |
| ISP | INTESA SANPAOLO | Financials | 19.686.844,47 | 48.0 | 6,92 |
| DBK | DEUTSCHE BANK AG | Financials | 19.431.349,88 | 47.0 | 36,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.977.404,20 | 46.0 | 143,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.965.258,04 | 46.0 | 29,23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.710.630,73 | 45.0 | 99,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.532.084,45 | 45.0 | 45,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.040.673,32 | 44.0 | 1,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.736.418,73 | 43.0 | 118,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 17.576.766,60 | 43.0 | 388,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.719.648,00 | 40.0 | 490,60 |
| 7974 | NINTENDO LTD | Kommunikation | 15.586.515,35 | 38.0 | 55,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 15.188.181,42 | 37.0 | 126,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.764.372,52 | 36.0 | 150,35 |
| AIR | AIRBUS GROUP | Industrie | 14.318.075,01 | 35.0 | 223,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.250.896,96 | 35.0 | 467,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.197.625,52 | 34.0 | 224,44 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.899.253,69 | 34.0 | 46,03 |
| TEL | TE CONNECTIVITY PLC | IT | 13.749.779,21 | 33.0 | 234,73 |
| ANET | ARISTA NETWORKS INC | IT | 13.592.251,61 | 33.0 | 132,79 |
| 5803 | FUJIKURA LTD | Industrie | 13.574.532,66 | 33.0 | 147,87 |
| NWG | NATWEST GROUP PLC | Financials | 13.547.968,17 | 33.0 | 8,31 |
| 1299 | AIA GROUP LTD | Financials | 13.473.954,38 | 33.0 | 10,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 13.299.633,81 | 32.0 | 315,09 |
| PWR | QUANTA SERVICES INC | Industrie | 13.161.597,90 | 32.0 | 552,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.962.772,00 | 31.0 | 361,08 |
| CLS | CELESTICA INC | IT | 12.703.350,06 | 31.0 | 293,29 |
| ABBN | ABB LTD | Industrie | 12.546.520,05 | 30.0 | 90,72 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.356.132,12 | 30.0 | 62,95 |
| INGA | ING GROEP NV | Financials | 12.163.750,79 | 29.0 | 29,60 |
| 6501 | HITACHI LTD | Industrie | 12.103.354,53 | 29.0 | 31,83 |
| CABK | CAIXABANK SA | Financials | 12.006.719,40 | 29.0 | 12,92 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.955.735,64 | 29.0 | 37,77 |
| K | KINROSS GOLD CORP | Materialien | 11.532.806,23 | 28.0 | 33,45 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.207.390,31 | 27.0 | 46,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.196.575,84 | 27.0 | 24,33 |
| 7013 | IHI CORP | Industrie | 11.193.191,49 | 27.0 | 28,31 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.151.494,42 | 27.0 | 177,14 |
| CCO | CAMECO CORP | Energie | 11.045.086,48 | 27.0 | 121,26 |
| VST | VISTRA CORP | Versorger | 10.908.238,80 | 26.0 | 171,40 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.780.876,31 | 26.0 | 24,47 |
| EOAN | E.ON N | Versorger | 10.591.615,69 | 26.0 | 21,96 |
| HOLN | HOLCIM LTD AG | Materialien | 10.564.062,12 | 26.0 | 95,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.542.130,38 | 26.0 | 242,58 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.535.082,17 | 26.0 | 14,82 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.350.764,33 | 25.0 | 129,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.339.072,05 | 25.0 | 52,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.162.192,88 | 25.0 | 283,86 |
| SREN | SWISS RE LTD | Financials | 10.024.445,62 | 24.0 | 166,78 |
| BMO | BANK OF MONTREAL | Financials | 9.993.038,36 | 24.0 | 146,04 |
| RKLB | ROCKET LAB CORP | Industrie | 9.982.615,08 | 24.0 | 70,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.759.831,67 | 24.0 | 77,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.722.569,79 | 24.0 | 176,29 |
| 6701 | NEC CORP | IT | 9.684.744,78 | 23.0 | 25,29 |
| CIEN | CIENA CORP | IT | 9.659.623,05 | 23.0 | 334,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.658.042,67 | 23.0 | 125,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.507.567,50 | 23.0 | 28,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.456.922,00 | 23.0 | 62,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.407.006,49 | 23.0 | 69,45 |
| ABX | BARRICK MINING CORP | Materialien | 9.383.507,26 | 23.0 | 47,96 |
| POLI | BANK HAPOALIM BM | Financials | 9.192.766,42 | 22.0 | 25,80 |
| ETR | ENTERGY CORP | Versorger | 9.053.796,78 | 22.0 | 104,02 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.945.081,00 | 22.0 | 260,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.816.605,90 | 21.0 | 140,43 |
| 8058 | MITSUBISHI CORP | Industrie | 8.778.926,16 | 21.0 | 32,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.779.143,75 | 21.0 | 243,75 |
| CBK | COMMERZBANK AG | Financials | 8.758.197,91 | 21.0 | 40,65 |
| ORA | ORANGE SA | Kommunikation | 8.707.328,59 | 21.0 | 20,92 |
| LR | LEGRAND SA | Industrie | 8.656.497,74 | 21.0 | 181,52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.634.614,30 | 21.0 | 356,14 |
| NRG | NRG ENERGY INC | Versorger | 8.456.400,10 | 20.0 | 179,18 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.407.880,00 | 20.0 | 115,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.299.186,34 | 20.0 | 336,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.161.131,50 | 20.0 | 74,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.071.484,08 | 20.0 | 199,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.008.633,71 | 19.0 | 1.462,23 |
| SAAB B | SAAB CLASS B | Industrie | 7.977.156,95 | 19.0 | 73,99 |
| III | 3I GROUP PLC | Financials | 7.976.837,50 | 19.0 | 45,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.975.302,21 | 19.0 | 157,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.953.642,11 | 19.0 | 6,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.909.478,63 | 19.0 | 88,07 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 7.732.593,04 | 19.0 | 199,06 |
| ENGI | ENGIE SA | Versorger | 7.726.268,65 | 19.0 | 31,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.708.720,63 | 19.0 | 280,77 |
| CMI | CUMMINS INC | Industrie | 7.542.368,64 | 18.0 | 593,28 |
| FER | FERROVIAL | Industrie | 7.535.160,88 | 18.0 | 72,75 |
| HO | THALES SA | Industrie | 7.392.297,20 | 18.0 | 311,65 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.219.539,69 | 17.0 | 1.709,17 |
| 6702 | FUJITSU LTD | IT | 6.907.700,26 | 17.0 | 23,44 |
| G | ASSICURAZIONI GENERALI | Financials | 6.900.803,44 | 17.0 | 42,06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.775.053,35 | 16.0 | 147,55 |
| TER | TERADYNE INC | IT | 6.742.261,75 | 16.0 | 324,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.717.892,21 | 16.0 | 124,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.671.365,39 | 16.0 | 48,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.598.903,28 | 16.0 | 433,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.573.480,66 | 16.0 | 3,98 |
| KBC | KBC GROEP | Financials | 6.450.319,59 | 16.0 | 137,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.430.411,13 | 16.0 | 745,55 |
| SNOW | SNOWFLAKE INC | IT | 6.401.820,00 | 16.0 | 172,50 |
| EME | EMCOR GROUP INC | Industrie | 6.340.574,79 | 15.0 | 812,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.305.631,36 | 15.0 | 38,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.281.975,70 | 15.0 | 81,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.198.321,82 | 15.0 | 1.123,09 |
| NDA FI | NORDEA BANK | Financials | 6.057.937,76 | 15.0 | 19,77 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.963.681,73 | 14.0 | 52,18 |
| PRU | PRUDENTIAL PLC | Financials | 5.956.670,70 | 14.0 | 15,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.711.338,50 | 14.0 | 147,01 |
| 8002 | MARUBENI CORP | Industrie | 5.637.548,83 | 14.0 | 36,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.508.979,13 | 13.0 | 5,60 |
| EQT | EQT CORP | Energie | 5.376.756,00 | 13.0 | 60,50 |
| AV. | AVIVA PLC | Financials | 5.330.897,92 | 13.0 | 8,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.303.307,82 | 13.0 | 61,36 |
| BXB | BRAMBLES LTD | Industrie | 5.018.821,96 | 12.0 | 17,16 |
| JBL | JABIL INC | IT | 5.014.893,91 | 12.0 | 271,09 |
| 1812 | KAJIMA CORP | Industrie | 4.959.248,38 | 12.0 | 45,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.944.635,65 | 12.0 | 177,86 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.882.372,39 | 12.0 | 29,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.775.255,39 | 12.0 | 180,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.625.015,86 | 11.0 | 10,66 |
| BAMI | BANCO BPM | Financials | 4.619.216,89 | 11.0 | 15,19 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.588.042,44 | 11.0 | 19,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.568.331,50 | 11.0 | 256,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.532.255,80 | 11.0 | 635,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.449.632,20 | 11.0 | 8,03 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.446.825,75 | 11.0 | 130,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.447.099,23 | 11.0 | 151,37 |
| 1801 | TAISEI CORP | Industrie | 4.441.913,93 | 11.0 | 121,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.384.498,50 | 11.0 | 31,53 |
| BPE | BPER BANCA | Financials | 4.329.131,19 | 10.0 | 14,63 |
| A5G | AIB GROUP PLC | Financials | 4.317.126,66 | 10.0 | 10,49 |
| SAB | BANCO DE SABADELL SA | Financials | 4.315.137,15 | 10.0 | 3,87 |
| NN | NN GROUP NV | Financials | 4.277.701,26 | 10.0 | 82,93 |
| SAND | SANDVIK | Industrie | 4.197.534,50 | 10.0 | 41,96 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.153.981,00 | 10.0 | 175,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.107.908,10 | 10.0 | 164,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.031.847,60 | 10.0 | 200,40 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.022.805,68 | 10.0 | 47,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.020.036,50 | 10.0 | 473,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.004.649,18 | 10.0 | 398,79 |
| ABN | ABN AMRO BANK NV | Financials | 3.984.186,34 | 10.0 | 34,18 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.949.849,22 | 10.0 | 38,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.949.450,10 | 10.0 | 124,06 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.874.913,63 | 9.0 | 43,49 |
| 8053 | SUMITOMO CORP | Industrie | 3.857.264,07 | 9.0 | 41,21 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.854.315,94 | 9.0 | 54,05 |
| MKL | MARKEL GROUP INC | Financials | 3.827.083,60 | 9.0 | 2.082,20 |
| PRY | PRYSMIAN | Industrie | 3.791.662,79 | 9.0 | 114,92 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.760.256,80 | 9.0 | 150,17 |
| NI | NISOURCE INC | Versorger | 3.746.417,78 | 9.0 | 46,37 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.743.854,32 | 9.0 | 132,76 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.730.474,93 | 9.0 | 130,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.724.158,45 | 9.0 | 17,36 |
| WRT1V | WARTSILA | Industrie | 3.698.954,87 | 9.0 | 43,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.695.789,32 | 9.0 | 86,54 |
| PST | POSTE ITALIANE | Financials | 3.664.079,10 | 9.0 | 27,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.534.115,74 | 9.0 | 134,51 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.520.283,72 | 9.0 | 202,42 |
| ALAB | ASTERA LABS INC | IT | 3.509.011,12 | 8.0 | 129,68 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.485.953,25 | 8.0 | 261,61 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.463.616,70 | 8.0 | 26,02 |
| SAMPO | SAMPO CLASS A | Financials | 3.461.130,78 | 8.0 | 10,92 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.458.867,40 | 8.0 | 121,36 |
| FRES | FRESNILLO PLC | Materialien | 3.428.057,63 | 8.0 | 52,03 |
| RWE | RWE AG | Versorger | 3.412.586,57 | 8.0 | 61,10 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.400.994,41 | 8.0 | 31,06 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.388.693,38 | 8.0 | 23,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.332.927,64 | 8.0 | 178,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.319.187,94 | 8.0 | 15,25 |
| 6762 | TDK CORP | IT | 3.254.989,83 | 8.0 | 15,37 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.200.683,50 | 8.0 | 89,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.168.506,88 | 8.0 | 45,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.144.387,79 | 8.0 | 165.494,09 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.123.397,80 | 8.0 | 115,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.108.639,14 | 8.0 | 32,86 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.101.505,52 | 8.0 | 3,62 |
| DANSKE | DANSKE BANK | Financials | 3.054.854,22 | 7.0 | 54,29 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.030.952,22 | 7.0 | 12,62 |
| BN4 | KEPPEL LTD | Industrie | 2.985.023,68 | 7.0 | 10,21 |
| BKT | BANKINTER SA | Financials | 2.972.060,65 | 7.0 | 16,96 |
| 9531 | TOKYO GAS LTD | Versorger | 2.959.270,98 | 7.0 | 48,91 |
| EVRG | EVERGY INC | Versorger | 2.958.865,16 | 7.0 | 80,26 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.954.625,00 | 7.0 | 23,38 |
| EMA | EMERA INC | Versorger | 2.949.361,27 | 7.0 | 51,30 |
| FLEX | FLEX LTD | IT | 2.913.433,44 | 7.0 | 65,68 |
| ELE | ENDESA SA | Versorger | 2.910.074,09 | 7.0 | 37,09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.884.152,70 | 7.0 | 319,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.873.606,95 | 7.0 | 14,13 |
| LUG | LUNDIN GOLD INC | Materialien | 2.870.666,11 | 7.0 | 79,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.828.799,73 | 7.0 | 36,51 |
| 8473 | SBI HOLDINGS INC | Financials | 2.798.992,67 | 7.0 | 21,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.775.790,62 | 7.0 | 57,02 |
| G1A | GEA GROUP AG | Industrie | 2.768.535,57 | 7.0 | 76,91 |
| 1802 | OBAYASHI CORP | Industrie | 2.743.369,39 | 7.0 | 26,82 |
| HEI | HEICO CORP | Industrie | 2.705.320,38 | 7.0 | 351,66 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.624.662,86 | 6.0 | 73,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.585.210,73 | 6.0 | 24,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.579.854,49 | 6.0 | 1,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.539.029,41 | 6.0 | 8,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.481.423,36 | 6.0 | 190,06 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.472.700,00 | 6.0 | 78,25 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.442.207,08 | 6.0 | 21,88 |
| TEL2 B | TELE2 B | Kommunikation | 2.425.647,93 | 6.0 | 21,08 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.367.482,00 | 6.0 | 8,51 |
| REP | REPSOL SA | Energie | 2.358.227,92 | 6.0 | 21,57 |
| 6383 | DAIFUKU LTD | Industrie | 2.332.079,55 | 6.0 | 40,84 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.328.060,89 | 6.0 | 9,07 |
| TIT | TELECOM ITALIA | Kommunikation | 2.320.825,03 | 6.0 | 0,78 |
| IAG | IA FINANCIAL INC | Financials | 2.312.685,97 | 6.0 | 113,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.297.512,65 | 6.0 | 78,73 |
| 9532 | OSAKA GAS LTD | Versorger | 2.297.559,81 | 6.0 | 41,25 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.277.394,35 | 6.0 | 241,89 |
| SRG | SNAM | Versorger | 2.256.984,31 | 5.0 | 7,57 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.246.359,64 | 5.0 | 46,67 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.211.393,68 | 5.0 | 110,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.165.778,09 | 5.0 | 16.407,41 |
| CNA | CENTRICA PLC | Versorger | 2.146.855,21 | 5.0 | 2,54 |
| KER | KERING SA | Zyklische Konsumgüter | 2.131.221,61 | 5.0 | 327,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.129.459,57 | 5.0 | 53,89 |
| LUN | LUNDIN MINING CORP | Materialien | 2.126.623,90 | 5.0 | 28,91 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.116.331,00 | 5.0 | 9,40 |
| 1605 | INPEX CORP | Energie | 2.098.904,21 | 5.0 | 23,74 |
| FSLR | FIRST SOLAR INC | IT | 2.092.020,12 | 5.0 | 241,88 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.008.629,45 | 5.0 | 14,81 |
| TLX | TALANX AG | Financials | 1.983.626,45 | 5.0 | 128,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.970.692,74 | 5.0 | 25,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.944.808,32 | 5.0 | 73,98 |
| BEAN | BELIMO N AG | Industrie | 1.919.148,00 | 5.0 | 1.182,47 |
| 6361 | EBARA CORP | Industrie | 1.896.747,49 | 5.0 | 36,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.876.884,68 | 5.0 | 81,63 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.874.693,44 | 5.0 | 29,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.868.345,68 | 5.0 | 19,68 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.837.241,47 | 4.0 | 24,63 |
| CAE | CAE INC | Industrie | 1.793.613,55 | 4.0 | 30,01 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.792.759,73 | 4.0 | 70,14 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.747.391,60 | 4.0 | 24,75 |
| 6971 | KYOCERA CORP | IT | 1.723.941,82 | 4.0 | 17,15 |
| HLMA | HALMA PLC | IT | 1.712.934,91 | 4.0 | 53,11 |
| EN | BOUYGUES SA | Industrie | 1.693.580,72 | 4.0 | 60,40 |
| STN | STANTEC INC | Industrie | 1.687.224,45 | 4.0 | 90,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.685.114,75 | 4.0 | 52,25 |
| 6988 | NITTO DENKO CORP | Materialien | 1.682.533,82 | 4.0 | 23,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.610.808,76 | 4.0 | 5,91 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.600.951,83 | 4.0 | 3,17 |
| HAG | HENSOLDT AG | Industrie | 1.574.999,98 | 4.0 | 99,19 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.541.270,40 | 4.0 | 155,37 |
| OKLO | OKLO INC CLASS A | Versorger | 1.481.621,96 | 4.0 | 63,83 |
| ZS | ZSCALER INC | IT | 1.451.169,00 | 4.0 | 159,75 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.435.324,31 | 3.0 | 50,01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.427.481,43 | 3.0 | 147,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.370.555,64 | 3.0 | 101,32 |
| METSO | METSO CORPORATION | Industrie | 1.340.434,63 | 3.0 | 19,93 |
| IONQ | IONQ INC | IT | 1.320.053,90 | 3.0 | 31,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.320.175,12 | 3.0 | 1,07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.298.318,19 | 3.0 | 38,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.293.009,40 | 3.0 | 18,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.291.555,22 | 3.0 | 217,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.255.286,25 | 3.0 | 28,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.245.855,07 | 3.0 | 37,39 |
| NVMI | NOVA LTD | IT | 1.243.792,41 | 3.0 | 443,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.203.445,17 | 3.0 | 90,11 |
| EDV | ENDEAVOUR MINING | Materialien | 1.196.586,85 | 3.0 | 63,59 |
| INF | INFORMA PLC | Kommunikation | 1.154.650,62 | 3.0 | 11,23 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.148.651,81 | 3.0 | 11,11 |
| ACM | AECOM | Industrie | 1.140.026,94 | 3.0 | 97,89 |
| ANA | ACCIONA SA | Versorger | 1.138.824,58 | 3.0 | 232,79 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.135.143,51 | 3.0 | 34,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.127.624,75 | 3.0 | 3,58 |
| 6920 | LASERTEC CORP | IT | 1.127.743,52 | 3.0 | 197,85 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.114.309,24 | 3.0 | 16,76 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.080.656,23 | 3.0 | 10,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.068.094,05 | 3.0 | 7,52 |
| HOT | HOCHTIEF AG | Industrie | 1.057.291,78 | 3.0 | 476,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.049.699,82 | 3.0 | 89,63 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.023.116,91 | 2.0 | 81,20 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.020.048,43 | 2.0 | 17,32 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 992.664,58 | 2.0 | 32,02 |
| NESTE | NESTE | Energie | 964.733,84 | 2.0 | 25,09 |
| BMED | BANCA MEDIOLANUM | Financials | 923.792,25 | 2.0 | 21,13 |
| FORTUM | FORTUM | Versorger | 863.370,34 | 2.0 | 23,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 809.001,39 | 2.0 | 141,93 |
| MNG | M&G PLC | Financials | 797.402,27 | 2.0 | 4,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 765.101,50 | 2.0 | 86,54 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 757.743,84 | 2.0 | 270,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 756.378,78 | 2.0 | 34,86 |
| 3626 | TIS INC | IT | 750.825,56 | 2.0 | 20,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 700.651,39 | 2.0 | 50,47 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 678.515,48 | 2.0 | 29,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 625.730,44 | 2.0 | 30,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 622.647,99 | 2.0 | 2,94 |
| BKW | BKW N AG | Versorger | 597.168,27 | 1.0 | 190,67 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 564.537,78 | 1.0 | 290,55 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 535.908,98 | 1.0 | 42,86 |
| OTEX | OPEN TEXT CORP | IT | 522.615,94 | 1.0 | 24,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 464.000,00 | 1.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 436.860,00 | 1.0 | 45,00 |
| MAP | MAPFRE SA | Financials | 415.715,38 | 1.0 | 4,69 |
| IGM | IGM FINANCIAL INC | Financials | 382.850,87 | 1.0 | 49,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 270.929,75 | 1.0 | 15,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 267.774,71 | 1.0 | 10,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.528,15 | 0.0 | 59,76 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,21 | 0.0 | 117,87 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,79 |
| EUR | EUR/USD | Cash und/oder Derivate | -46,93 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -25,98 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -25,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,73 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.156,10 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.067,50 |
| SEK | SEK CASH | Cash und/oder Derivate | -65.322,15 | 0.0 | 11,05 |
| SGD | SGD CASH | Cash und/oder Derivate | -115.281,55 | 0.0 | 78,93 |
| AUD | AUD CASH | Cash und/oder Derivate | -137.194,70 | 0.0 | 70,85 |
| HKD | HKD CASH | Cash und/oder Derivate | -291.978,79 | -1.0 | 12,79 |
| ILS | ILS CASH | Cash und/oder Derivate | -323.696,70 | -1.0 | 32,09 |
| CHF | CHF CASH | Cash und/oder Derivate | -726.105,30 | -2.0 | 129,09 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.576.135,68 | -6.0 | 135,01 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.892.945,90 | -7.0 | 73,11 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.152.088,08 | -10.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.329.037,41 | -18.0 | 117,87 |
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