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 Jan. 21, 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 | 179.019.289,20 | 458.0 | 332,60 |
| NVDA | NVIDIA CORP | IT | 163.420.003,03 | 418.0 | 178,07 |
| MSFT | MICROSOFT CORP | IT | 153.473.223,20 | 393.0 | 454,52 |
| JPM | JPMORGAN CHASE & CO | Financials | 139.058.775,16 | 356.0 | 302,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 138.254.596,68 | 354.0 | 168,53 |
| GE | GE AEROSPACE | Industrie | 72.789.587,64 | 186.0 | 312,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 69.142.416,00 | 177.0 | 322,00 |
| GEV | GE VERNOVA INC | Industrie | 64.063.858,98 | 164.0 | 684,86 |
| MU | MICRON TECHNOLOGY INC | IT | 60.054.545,00 | 154.0 | 365,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 57.337.714,64 | 147.0 | 322,16 |
| ORCL | ORACLE CORP | IT | 54.665.993,20 | 140.0 | 179,92 |
| APH | AMPHENOL CORP CLASS A | IT | 52.166.322,48 | 133.0 | 152,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.542.018,92 | 127.0 | 943,37 |
| RTX | RTX CORP | Industrie | 48.876.360,32 | 125.0 | 196,36 |
| SAN | BANCO SANTANDER SA | Financials | 48.710.930,27 | 125.0 | 12,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.135.845,60 | 118.0 | 231,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 45.074.586,84 | 115.0 | 17,24 |
| ASML | ASML HOLDING NV | IT | 44.040.516,48 | 113.0 | 1.336,99 |
| APP | APPLOVIN CORP CLASS A | IT | 39.009.569,60 | 100.0 | 565,52 |
| RHM | RHEINMETALL AG | Industrie | 38.110.133,65 | 97.0 | 2.238,88 |
| CSCO | CISCO SYSTEMS INC | IT | 37.737.034,65 | 97.0 | 73,35 |
| LRCX | LAM RESEARCH CORP | IT | 37.297.934,59 | 95.0 | 222,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.127.537,65 | 95.0 | 155,63 |
| CAT | CATERPILLAR INC | Industrie | 35.071.782,00 | 90.0 | 629,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.266.388,24 | 85.0 | 24,37 |
| MS | MORGAN STANLEY | Financials | 32.510.859,30 | 83.0 | 182,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 31.999.402,02 | 82.0 | 105,78 |
| IBE | IBERDROLA SA | Versorger | 30.168.444,23 | 77.0 | 21,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.806.935,28 | 74.0 | 124,14 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.781.405,01 | 74.0 | 23,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 26.854.330,95 | 69.0 | 57,29 |
| TD | TORONTO DOMINION | Financials | 26.384.629,35 | 67.0 | 93,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.091.577,56 | 67.0 | 209,12 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.656.735,16 | 66.0 | 220,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.394.177,03 | 65.0 | 16,54 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.367.025,68 | 65.0 | 30,47 |
| UCG | UNICREDIT | Financials | 25.297.265,60 | 65.0 | 83,53 |
| WELL | WELLTOWER INC | Immobilien | 23.145.620,00 | 59.0 | 188,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.027.138,60 | 59.0 | 291,35 |
| SAF | SAFRAN SA | Industrie | 22.476.633,77 | 57.0 | 370,96 |
| INTC | INTEL CORPORATION CORP | IT | 21.440.939,60 | 55.0 | 48,56 |
| RY | ROYAL BANK OF CANADA | Financials | 20.487.475,98 | 52.0 | 167,66 |
| KLAC | KLA CORP | IT | 20.210.561,82 | 52.0 | 1.486,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.196.718,00 | 52.0 | 821,84 |
| WDC | WESTERN DIGITAL CORP | IT | 20.179.453,91 | 52.0 | 222,97 |
| DBK | DEUTSCHE BANK AG | Financials | 19.491.144,96 | 50.0 | 38,00 |
| C | CITIGROUP INC | Financials | 19.364.601,60 | 50.0 | 112,80 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.336.232,75 | 49.0 | 442,73 |
| BARC | BARCLAYS PLC | Financials | 19.293.404,09 | 49.0 | 6,45 |
| NEM | NEWMONT | Materialien | 19.027.664,38 | 49.0 | 118,94 |
| 6857 | ADVANTEST CORP | IT | 18.854.725,05 | 48.0 | 136,04 |
| ISP | INTESA SANPAOLO | Financials | 18.551.165,03 | 47.0 | 6,75 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.385.120,46 | 47.0 | 24,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.340.154,28 | 47.0 | 45,30 |
| 7974 | NINTENDO LTD | Kommunikation | 17.935.758,38 | 46.0 | 66,13 |
| GLE | SOCIETE GENERALE SA | Financials | 17.905.795,54 | 46.0 | 80,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.663.442,16 | 45.0 | 325,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.485.807,92 | 45.0 | 120,68 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.428.218,39 | 45.0 | 27,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.355.504,33 | 44.0 | 1,38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.834.517,59 | 43.0 | 511,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.792.514,10 | 43.0 | 144,64 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.411.827,15 | 42.0 | 90,43 |
| GLW | CORNING INC | IT | 15.789.572,33 | 40.0 | 92,57 |
| AIR | AIRBUS GROUP | Industrie | 15.081.283,95 | 39.0 | 243,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.605.025,28 | 37.0 | 114,56 |
| NWG | NATWEST GROUP PLC | Financials | 13.813.333,56 | 35.0 | 8,77 |
| 6701 | NEC CORP | IT | 13.802.963,24 | 35.0 | 37,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.436.505,54 | 34.0 | 141,62 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.214.500,45 | 34.0 | 45,30 |
| TEL | TE CONNECTIVITY PLC | IT | 13.198.883,14 | 34.0 | 233,27 |
| CLS | CELESTICA INC | IT | 12.981.170,16 | 33.0 | 310,18 |
| 1299 | AIA GROUP LTD | Financials | 12.846.509,54 | 33.0 | 10,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.846.244,05 | 33.0 | 210,37 |
| ANET | ARISTA NETWORKS INC | IT | 12.600.123,68 | 32.0 | 127,52 |
| K | KINROSS GOLD CORP | Materialien | 12.179.394,11 | 31.0 | 36,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.153.520,86 | 31.0 | 350,67 |
| RKLB | ROCKET LAB CORP | Industrie | 12.121.480,32 | 31.0 | 89,16 |
| 6501 | HITACHI LTD | Industrie | 12.076.480,83 | 31.0 | 32,91 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.604.144,24 | 30.0 | 78,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.414.615,10 | 29.0 | 387,33 |
| INGA | ING GROEP NV | Financials | 11.323.876,05 | 29.0 | 28,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.214.736,51 | 29.0 | 267,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.150.632,79 | 29.0 | 59,89 |
| CABK | CAIXABANK SA | Financials | 11.146.944,18 | 29.0 | 12,42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.001.827,46 | 28.0 | 270,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.996.796,38 | 28.0 | 24,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.946.374,41 | 28.0 | 205,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.779.861,78 | 28.0 | 177,42 |
| PWR | QUANTA SERVICES INC | Industrie | 10.656.098,59 | 27.0 | 463,49 |
| HOLN | HOLCIM LTD AG | Materialien | 10.420.431,34 | 27.0 | 97,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.372.882,51 | 27.0 | 15,13 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.267.677,52 | 26.0 | 24,13 |
| CCO | CAMECO CORP | Energie | 10.200.889,75 | 26.0 | 115,92 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.122.197,11 | 26.0 | 43,22 |
| ABBN | ABB LTD | Industrie | 10.109.200,53 | 26.0 | 75,81 |
| VST | VISTRA CORP | Versorger | 9.630.329,34 | 25.0 | 156,81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.615.604,52 | 25.0 | 31,47 |
| 5803 | FUJIKURA LTD | Industrie | 9.458.828,00 | 24.0 | 106,88 |
| ABX | BARRICK MINING CORP | Materialien | 9.446.375,01 | 24.0 | 49,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.382.346,34 | 24.0 | 240,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.204.141,66 | 24.0 | 119,22 |
| SREN | SWISS RE AG | Financials | 9.201.692,08 | 24.0 | 158,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.140.479,27 | 23.0 | 69,85 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.104.889,96 | 23.0 | 620,52 |
| EOAN | E.ON N | Versorger | 9.033.203,05 | 23.0 | 20,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.031.575,29 | 23.0 | 121,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.025.713,11 | 23.0 | 260,11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.010.282,64 | 23.0 | 28,24 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.938.501,20 | 23.0 | 73,29 |
| BMO | BANK OF MONTREAL | Financials | 8.881.582,04 | 23.0 | 134,35 |
| 7013 | IHI CORP | Industrie | 8.746.460,89 | 22.0 | 22,91 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.625.264,98 | 22.0 | 142,20 |
| POLI | BANK HAPOALIM BM | Financials | 8.604.128,65 | 22.0 | 24,61 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.550.010,26 | 22.0 | 121,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.468.013,54 | 22.0 | 355,53 |
| CBK | COMMERZBANK AG | Financials | 8.397.910,28 | 21.0 | 40,37 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.392.762,90 | 21.0 | 253,05 |
| USD | USD CASH | Cash und/oder Derivate | 8.384.150,45 | 21.0 | 100,00 |
| SAAB B | SAAB CLASS B | Industrie | 8.322.193,09 | 21.0 | 79,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.313.763,40 | 21.0 | 313,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.008.125,69 | 20.0 | 342,33 |
| ETR | ENTERGY CORP | Versorger | 7.955.968,00 | 20.0 | 94,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.923.835,12 | 20.0 | 41,77 |
| 6702 | FUJITSU LTD | IT | 7.909.157,56 | 20.0 | 27,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.856.887,50 | 20.0 | 90,70 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.567.259,71 | 19.0 | 71,51 |
| SNOW | SNOWFLAKE INC | IT | 7.380.049,69 | 19.0 | 206,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.283.675,25 | 19.0 | 194,65 |
| III | 3I GROUP PLC | Financials | 7.280.338,68 | 19.0 | 43,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.105.185,79 | 18.0 | 1.741,04 |
| HO | THALES SA | Industrie | 7.103.606,32 | 18.0 | 309,97 |
| CMI | CUMMINS INC | Industrie | 6.941.234,40 | 18.0 | 565,80 |
| ORA | ORANGE SA | Kommunikation | 6.917.295,01 | 18.0 | 17,20 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.900.159,32 | 18.0 | 51,65 |
| 8058 | MITSUBISHI CORP | Industrie | 6.813.429,58 | 17.0 | 25,90 |
| NRG | NRG ENERGY INC | Versorger | 6.778.681,02 | 17.0 | 148,91 |
| LR | LEGRAND SA | Industrie | 6.743.494,92 | 17.0 | 146,37 |
| ENGI | ENGIE SA | Versorger | 6.732.100,93 | 17.0 | 27,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.719.641,75 | 17.0 | 151,75 |
| CIEN | CIENA CORP | IT | 6.711.185,83 | 17.0 | 241,21 |
| FER | FERROVIAL | Industrie | 6.669.140,97 | 17.0 | 66,69 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.604.513,16 | 17.0 | 5,74 |
| G | ASSICURAZIONI GENERALI | Financials | 6.363.214,49 | 16.0 | 40,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.323.931,92 | 16.0 | 129,16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.258.476,10 | 16.0 | 54,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.194.385,60 | 16.0 | 165,36 |
| KBC | KBC GROEP | Financials | 6.152.669,77 | 16.0 | 135,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.085.753,20 | 16.0 | 175,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.997.153,75 | 15.0 | 1.134,75 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.992.873,35 | 15.0 | 719,09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.925.660,30 | 15.0 | 25,49 |
| PRU | PRUDENTIAL PLC | Financials | 5.908.986,97 | 15.0 | 15,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.783.300,39 | 15.0 | 1.086,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.782.061,10 | 15.0 | 77,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.735.482,95 | 15.0 | 35,87 |
| NDA FI | NORDEA BANK | Financials | 5.697.446,47 | 15.0 | 19,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.684.412,67 | 15.0 | 3,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.677.582,79 | 15.0 | 109,83 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.435.457,84 | 14.0 | 225,36 |
| AV. | AVIVA PLC | Financials | 5.255.179,16 | 13.0 | 9,03 |
| EME | EMCOR GROUP INC | Industrie | 5.172.642,96 | 13.0 | 687,76 |
| ALAB | ASTERA LABS INC | IT | 4.788.157,50 | 12.0 | 183,75 |
| 8002 | MARUBENI CORP | Industrie | 4.777.538,86 | 12.0 | 32,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.714.329,44 | 12.0 | 686,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.711.515,00 | 12.0 | 153,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.610.094,59 | 12.0 | 55,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.484.769,35 | 11.0 | 33,41 |
| TER | TERADYNE INC | IT | 4.482.287,76 | 11.0 | 223,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.417.117,61 | 11.0 | 5,04 |
| EQT | EQT CORP | Energie | 4.408.747,20 | 11.0 | 51,48 |
| A5G | AIB GROUP PLC | Financials | 4.404.164,59 | 11.0 | 10,91 |
| JBL | JABIL INC | IT | 4.398.318,75 | 11.0 | 246,75 |
| 1812 | KAJIMA CORP | Industrie | 4.384.074,46 | 11.0 | 41,71 |
| BXB | BRAMBLES LTD | Industrie | 4.323.782,84 | 11.0 | 15,30 |
| BAMI | BANCO BPM | Financials | 4.308.528,99 | 11.0 | 14,67 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.285.105,36 | 11.0 | 250,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.271.064,00 | 11.0 | 168,00 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.267.386,80 | 11.0 | 446,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.236.565,68 | 11.0 | 158,67 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.218.610,02 | 11.0 | 184,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.043.000,06 | 10.0 | 142,57 |
| ABN | ABN AMRO BANK NV | Financials | 4.003.987,46 | 10.0 | 35,59 |
| SAB | BANCO DE SABADELL SA | Financials | 3.987.136,92 | 10.0 | 3,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.973.587,10 | 10.0 | 7,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.972.388,89 | 10.0 | 120,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.953.112,00 | 10.0 | 204,00 |
| BPE | BPER BANCA | Financials | 3.939.320,27 | 10.0 | 13,78 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.922.277,88 | 10.0 | 163,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.908.296,00 | 10.0 | 404,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.816.208,81 | 10.0 | 9,11 |
| NN | NN GROUP NV | Financials | 3.793.508,90 | 10.0 | 76,21 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.732.958,50 | 10.0 | 23,57 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.723.075,95 | 10.0 | 135,88 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.704.121,95 | 9.0 | 36,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.694.564,53 | 9.0 | 450,94 |
| MKL | MARKEL GROUP INC | Financials | 3.662.493,64 | 9.0 | 2.066,87 |
| 1801 | TAISEI CORP | Industrie | 3.594.168,49 | 9.0 | 101,24 |
| 8053 | SUMITOMO CORP | Industrie | 3.576.894,29 | 9.0 | 39,61 |
| PRY | PRYSMIAN | Industrie | 3.517.604,89 | 9.0 | 110,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.426.102,24 | 9.0 | 267,08 |
| FRES | FRESNILLO PLC | Materialien | 3.404.778,18 | 9.0 | 53,51 |
| SAND | SANDVIK | Industrie | 3.399.150,49 | 9.0 | 35,18 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.389.975,22 | 9.0 | 134,06 |
| NI | NISOURCE INC | Versorger | 3.375.174,60 | 9.0 | 43,40 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.373.618,89 | 9.0 | 122,68 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.373.653,72 | 9.0 | 26,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.369.886,80 | 9.0 | 71,96 |
| PST | POSTE ITALIANE | Financials | 3.349.098,57 | 9.0 | 25,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.310.724,77 | 8.0 | 40,83 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.286.518,30 | 8.0 | 95,22 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.240.016,95 | 8.0 | 192,84 |
| RWE | RWE AG | Versorger | 3.223.917,64 | 8.0 | 59,84 |
| SAMPO | SAMPO CLASS A | Financials | 3.219.575,77 | 8.0 | 11,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.191.924,07 | 8.0 | 366,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.178.170,20 | 8.0 | 77,53 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.161.978,41 | 8.0 | 45,95 |
| WRT1V | WARTSILA | Industrie | 3.154.798,24 | 8.0 | 38,03 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.148.743,47 | 8.0 | 36,70 |
| LUG | LUNDIN GOLD INC | Materialien | 3.067.362,90 | 8.0 | 87,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.041.137,47 | 8.0 | 1,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.976.923,03 | 8.0 | 14,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.897.080,44 | 7.0 | 20,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.839.389,23 | 7.0 | 158,32 |
| 8473 | SBI HOLDINGS INC | Financials | 2.834.442,02 | 7.0 | 22,71 |
| BKT | BANKINTER SA | Financials | 2.834.059,66 | 7.0 | 16,75 |
| EMA | EMERA INC | Versorger | 2.791.454,20 | 7.0 | 50,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.756.166,28 | 7.0 | 13,55 |
| FLEX | FLEX LTD | IT | 2.747.259,68 | 7.0 | 64,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.736.442,45 | 7.0 | 144.023,29 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.709.214,55 | 7.0 | 25,51 |
| EVRG | EVERGY INC | Versorger | 2.699.341,41 | 7.0 | 76,13 |
| ELE | ENDESA SA | Versorger | 2.677.231,86 | 7.0 | 35,34 |
| DANSKE | DANSKE BANK | Financials | 2.672.724,73 | 7.0 | 49,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.670.778,62 | 7.0 | 14,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.666.186,37 | 7.0 | 3,22 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.659.301,12 | 7.0 | 11,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.640.412,23 | 7.0 | 39,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.613.695,51 | 7.0 | 38,21 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.609.019,53 | 7.0 | 96,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.586.385,76 | 7.0 | 34,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.573.315,25 | 7.0 | 284,25 |
| 6762 | TDK CORP | IT | 2.559.407,67 | 7.0 | 12,54 |
| HEI | HEICO CORP | Industrie | 2.548.758,96 | 7.0 | 344,52 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.495.077,09 | 6.0 | 20,45 |
| G1A | GEA GROUP AG | Industrie | 2.446.755,52 | 6.0 | 70,49 |
| IAG | IA FINANCIAL INC | Financials | 2.424.743,85 | 6.0 | 123,38 |
| 9531 | TOKYO GAS LTD | Versorger | 2.419.338,34 | 6.0 | 41,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.390.797,50 | 6.0 | 70,06 |
| BN4 | KEPPEL LTD | Industrie | 2.376.011,22 | 6.0 | 8,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.364.273,44 | 6.0 | 7,80 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.349.598,00 | 6.0 | 122,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.336.935,54 | 6.0 | 23,32 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.324.579,73 | 6.0 | 89,75 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.283.840,00 | 6.0 | 74,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.279.970,87 | 6.0 | 24,97 |
| 1802 | OBAYASHI CORP | Industrie | 2.268.534,52 | 6.0 | 22,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.256.403,00 | 6.0 | 8,41 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.254.148,86 | 6.0 | 9,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.197.154,80 | 6.0 | 175,10 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.179.639,50 | 6.0 | 46,90 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.138.858,78 | 5.0 | 76,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.016.799,54 | 5.0 | 65,14 |
| FSLR | FIRST SOLAR INC | IT | 2.012.902,54 | 5.0 | 242,11 |
| IONQ | IONQ INC | IT | 2.011.911,24 | 5.0 | 50,66 |
| OKLO | OKLO INC CLASS A | Versorger | 2.003.370,61 | 5.0 | 89,93 |
| KER | KERING SA | Zyklische Konsumgüter | 1.987.286,85 | 5.0 | 316,25 |
| CNA | CENTRICA PLC | Versorger | 1.982.298,31 | 5.0 | 2,43 |
| 6383 | DAIFUKU LTD | Industrie | 1.945.580,78 | 5.0 | 35,44 |
| REP | REPSOL SA | Energie | 1.944.327,90 | 5.0 | 18,42 |
| SRG | SNAM | Versorger | 1.932.505,85 | 5.0 | 6,72 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.910.659,45 | 5.0 | 14,56 |
| TLX | TALANX AG | Financials | 1.898.806,59 | 5.0 | 127,25 |
| 9532 | OSAKA GAS LTD | Versorger | 1.888.514,26 | 5.0 | 35,30 |
| TIT | TELECOM ITALIA | Kommunikation | 1.887.548,09 | 5.0 | 0,66 |
| TEL2 B | TELE2 B | Kommunikation | 1.886.910,61 | 5.0 | 16,98 |
| CAE | CAE INC | Industrie | 1.883.461,56 | 5.0 | 32,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.868.255,11 | 5.0 | 24,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.850.990,32 | 5.0 | 14.022,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.837.791,50 | 5.0 | 25,38 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.834.314,75 | 5.0 | 16,94 |
| LUN | LUNDIN MINING CORP | Materialien | 1.825.934,38 | 5.0 | 25,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.819.296,37 | 5.0 | 47,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.801.195,27 | 5.0 | 71,10 |
| ZS | ZSCALER INC | IT | 1.799.316,72 | 5.0 | 206,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.785.100,35 | 5.0 | 80,40 |
| STN | STANTEC INC | Industrie | 1.784.072,01 | 5.0 | 98,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.778.585,94 | 5.0 | 19,44 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.745.255,97 | 4.0 | 70,72 |
| BEAN | BELIMO N AG | Industrie | 1.732.079,98 | 4.0 | 1.112,45 |
| 1605 | INPEX CORP | Energie | 1.709.166,43 | 4.0 | 20,08 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.656.471,65 | 4.0 | 7,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.645.698,55 | 4.0 | 27,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.625.080,12 | 4.0 | 170,63 |
| HAG | HENSOLDT AG | Industrie | 1.609.617,57 | 4.0 | 105,26 |
| 6988 | NITTO DENKO CORP | Materialien | 1.608.172,98 | 4.0 | 23,07 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.526.494,46 | 4.0 | 3,13 |
| HLMA | HALMA PLC | IT | 1.502.523,93 | 4.0 | 48,31 |
| 6361 | EBARA CORP | Industrie | 1.502.039,45 | 4.0 | 30,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.443.501,71 | 4.0 | 5,49 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.421.621,36 | 4.0 | 125,76 |
| EN | BOUYGUES SA | Industrie | 1.418.909,36 | 4.0 | 52,41 |
| 6971 | KYOCERA CORP | IT | 1.412.749,55 | 4.0 | 14,53 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.401.014,34 | 4.0 | 50,76 |
| 11 | HANG SENG BANK LTD | Financials | 1.394.920,75 | 4.0 | 19,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.332.828,56 | 3.0 | 102,62 |
| 6920 | LASERTEC CORP | IT | 1.300.351,41 | 3.0 | 228,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.240.918,79 | 3.0 | 1,04 |
| NVMI | NOVA LTD | IT | 1.239.411,15 | 3.0 | 458,70 |
| INF | INFORMA PLC | Kommunikation | 1.216.123,51 | 3.0 | 12,28 |
| METSO | METSO CORPORATION | Industrie | 1.216.200,78 | 3.0 | 18,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.192.314,20 | 3.0 | 127,40 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.191.980,80 | 3.0 | 36,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.190.359,88 | 3.0 | 27,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.188.158,99 | 3.0 | 37,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.175.695,96 | 3.0 | 91,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.159.885,13 | 3.0 | 202,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.125.443,54 | 3.0 | 3,71 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.115.481,42 | 3.0 | 16,16 |
| 3626 | TIS INC | IT | 1.113.581,54 | 3.0 | 30,68 |
| ACM | AECOM | Industrie | 1.072.496,27 | 3.0 | 95,99 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.053.854,75 | 3.0 | 16,39 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.044.714,60 | 3.0 | 18,43 |
| EDV | ENDEAVOUR MINING | Materialien | 1.026.554,92 | 3.0 | 56,63 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.025.816,98 | 3.0 | 10,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 990.890,79 | 3.0 | 9,86 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 978.726,72 | 3.0 | 7,14 |
| ANA | ACCIONA SA | Versorger | 973.844,10 | 2.0 | 206,06 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 959.654,92 | 2.0 | 32,10 |
| BMED | BANCA MEDIOLANUM | Financials | 956.316,46 | 2.0 | 22,68 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 947.339,73 | 2.0 | 29,51 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 923.050,62 | 2.0 | 73,26 |
| HOT | HOCHTIEF AG | Industrie | 883.385,80 | 2.0 | 413,76 |
| NESTE | NESTE | Energie | 862.813,76 | 2.0 | 23,27 |
| FORTUM | FORTUM | Versorger | 791.128,92 | 2.0 | 22,06 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 779.004,02 | 2.0 | 278,22 |
| MNG | M&G PLC | Financials | 715.289,74 | 2.0 | 4,06 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 685.427,55 | 2.0 | 33,27 |
| 7735 | SCREEN HOLDINGS LTD | IT | 646.927,53 | 2.0 | 113,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 646.594,55 | 2.0 | 76,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 591.967,25 | 2.0 | 30,15 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 589.731,22 | 2.0 | 27,30 |
| OTEX | OPEN TEXT CORP | IT | 585.607,40 | 1.0 | 28,80 |
| BKW | BKW N AG | Versorger | 583.180,41 | 1.0 | 194,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 581.180,71 | 1.0 | 43,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 552.634,90 | 1.0 | 2,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 488.438,36 | 1.0 | 260,36 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 464.475,15 | 1.0 | 38,54 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 409.378,30 | 1.0 | 0,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 395.000,00 | 1.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 390.390,71 | 1.0 | 4,58 |
| IGM | IGM FINANCIAL INC | Financials | 358.880,82 | 1.0 | 47,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 298.893,41 | 1.0 | 15,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 266.405,67 | 1.0 | 10,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.730,96 | 0.0 | 10,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 63.704,29 | 0.0 | 67,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 53.632,83 | 0.0 | 31,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.441,66 | 0.0 | 58,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.664,04 | 0.0 | 134,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 23.895,38 | 0.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.525,36 | 0.0 | 77,92 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,19 | 0.0 | 117,28 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,82 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,53 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 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 | 25.129,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.960,30 |
| CHF | CHF CASH | Cash und/oder Derivate | -85.999,42 | 0.0 | 126,56 |
| CAD | CAD CASH | Cash und/oder Derivate | -289.826,23 | -1.0 | 72,30 |
| JPY | JPY CASH | Cash und/oder Derivate | -615.603,00 | -2.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.095.983,09 | -3.0 | 117,28 |
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