Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 369 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 172.630.323,98 | 490.0 | 352,13 |
| NVDA | NVIDIA CORP | IT | 159.255.072,09 | 452.0 | 190,53 |
| MSFT | MICROSOFT CORP | IT | 149.986.431,72 | 426.0 | 487,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 140.991.468,43 | 400.0 | 188,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 137.178.197,31 | 389.0 | 327,91 |
| GE | GE AEROSPACE | Industrie | 66.868.296,04 | 190.0 | 315,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 61.567.407,31 | 175.0 | 313,51 |
| GEV | GE VERNOVA INC | Industrie | 56.507.551,66 | 160.0 | 663,46 |
| ORCL | ORACLE CORP | IT | 54.767.003,85 | 155.0 | 197,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 51.309.188,72 | 146.0 | 314,96 |
| APP | APPLOVIN CORP CLASS A | IT | 45.164.334,05 | 128.0 | 714,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 43.367.396,48 | 123.0 | 907,04 |
| APH | AMPHENOL CORP CLASS A | IT | 43.112.890,44 | 122.0 | 137,43 |
| SAN | BANCO SANTANDER SA | Financials | 43.093.045,07 | 122.0 | 11,76 |
| MU | MICRON TECHNOLOGY INC | IT | 42.907.885,35 | 122.0 | 284,79 |
| RTX | RTX CORP | Industrie | 42.230.240,54 | 120.0 | 185,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 39.196.976,80 | 111.0 | 214,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.720.631,28 | 104.0 | 15,53 |
| CSCO | CISCO SYSTEMS INC | IT | 36.593.339,60 | 104.0 | 78,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 32.516.700,06 | 92.0 | 118,13 |
| ASML | ASML HOLDING NV | IT | 31.763.917,50 | 90.0 | 1.058,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.899.113,05 | 88.0 | 142,21 |
| CAT | CATERPILLAR INC | Industrie | 29.851.932,00 | 85.0 | 583,00 |
| MS | MORGAN STANLEY | Financials | 29.541.689,71 | 84.0 | 181,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.917.973,25 | 82.0 | 23,26 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.638.884,45 | 81.0 | 25,86 |
| RHM | RHEINMETALL AG | Industrie | 28.149.296,75 | 80.0 | 1.814,91 |
| IBE | IBERDROLA SA | Versorger | 27.404.175,97 | 78.0 | 21,54 |
| LRCX | LAM RESEARCH CORP | IT | 27.169.742,53 | 77.0 | 178,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.613.099,90 | 76.0 | 124,70 |
| TD | TORONTO DOMINION | Financials | 24.427.065,26 | 69.0 | 94,56 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.303.920,08 | 69.0 | 56,93 |
| UCG | UNICREDIT | Financials | 22.438.252,60 | 64.0 | 82,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.367.986,78 | 63.0 | 211,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.212.382,54 | 63.0 | 305,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.199.617,45 | 63.0 | 15,88 |
| WELL | WELLTOWER INC | Immobilien | 21.034.120,62 | 60.0 | 187,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.604.125,37 | 58.0 | 181,34 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.538.181,24 | 55.0 | 113,79 |
| SAF | SAFRAN SA | Industrie | 19.453.449,23 | 55.0 | 352,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.114.310,37 | 54.0 | 481,19 |
| RY | ROYAL BANK OF CANADA | Financials | 19.051.965,04 | 54.0 | 171,21 |
| C | CITIGROUP INC | Financials | 18.794.431,08 | 53.0 | 120,42 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.631.528,21 | 53.0 | 24,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.522.378,38 | 53.0 | 828,26 |
| DBK | DEUTSCHE BANK AG | Financials | 18.315.778,65 | 52.0 | 39,22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.941.822,95 | 51.0 | 169,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 17.506.541,65 | 50.0 | 584,35 |
| ISP | INTESA SANPAOLO | Financials | 17.305.406,12 | 49.0 | 6,91 |
| BARC | BARCLAYS PLC | Financials | 17.271.772,38 | 49.0 | 6,35 |
| 7974 | NINTENDO LTD | Kommunikation | 16.976.634,17 | 48.0 | 69,01 |
| 6857 | ADVANTEST CORP | IT | 16.488.496,08 | 47.0 | 129,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.289.153,45 | 46.0 | 43,81 |
| GLE | SOCIETE GENERALE SA | Financials | 16.132.864,23 | 46.0 | 80,06 |
| KLAC | KLA CORP | IT | 15.824.813,20 | 45.0 | 1.279,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.467.744,78 | 44.0 | 117,47 |
| NEM | NEWMONT | Materialien | 15.376.180,80 | 44.0 | 105,78 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.317.969,97 | 43.0 | 92,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.151.951,66 | 43.0 | 1,31 |
| WDC | WESTERN DIGITAL CORP | IT | 14.930.575,76 | 42.0 | 181,54 |
| INTC | INTEL CORPORATION CORP | IT | 14.525.720,60 | 41.0 | 36,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.169.945,40 | 40.0 | 122,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.101.773,18 | 40.0 | 286,22 |
| GLW | CORNING INC | IT | 13.880.215,05 | 39.0 | 89,57 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.194.208,48 | 37.0 | 23,12 |
| AIR | AIRBUS GROUP | Industrie | 12.996.122,12 | 37.0 | 230,79 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.397.702,90 | 35.0 | 46,67 |
| NWG | NATWEST GROUP PLC | Financials | 12.241.078,98 | 35.0 | 8,74 |
| TEL | TE CONNECTIVITY PLC | IT | 11.976.257,37 | 34.0 | 232,49 |
| ANET | ARISTA NETWORKS INC | IT | 11.830.135,04 | 34.0 | 131,84 |
| 1299 | AIA GROUP LTD | Financials | 11.814.041,77 | 34.0 | 10,71 |
| CLS | CELESTICA INC | IT | 11.796.427,78 | 33.0 | 309,61 |
| 6701 | NEC CORP | IT | 11.560.938,47 | 33.0 | 34,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.551.971,69 | 33.0 | 208,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.304.697,95 | 32.0 | 233,95 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.163.427,62 | 32.0 | 202,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.984.756,44 | 31.0 | 82,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.731.479,30 | 30.0 | 341,05 |
| 6501 | HITACHI LTD | Industrie | 10.597.185,87 | 30.0 | 31,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.567.790,31 | 30.0 | 285,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.535.937,83 | 30.0 | 392,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.515.527,76 | 30.0 | 121,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.453.401,16 | 30.0 | 61,69 |
| INGA | ING GROEP NV | Financials | 10.184.846,93 | 29.0 | 28,19 |
| CABK | CAIXABANK SA | Financials | 9.997.386,09 | 28.0 | 12,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.978.994,01 | 28.0 | 261,11 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.869.592,79 | 28.0 | 24,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.753.346,33 | 28.0 | 15,70 |
| HOLN | HOLCIM LTD AG | Materialien | 9.520.456,82 | 27.0 | 98,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.060.464,20 | 26.0 | 256,09 |
| ABBN | ABB LTD | Industrie | 9.049.240,92 | 26.0 | 74,97 |
| PWR | QUANTA SERVICES INC | Industrie | 9.026.794,21 | 26.0 | 432,67 |
| VST | VISTRA CORP | Versorger | 9.009.060,75 | 26.0 | 161,67 |
| K | KINROSS GOLD CORP | Materialien | 8.891.929,82 | 25.0 | 29,32 |
| SREN | SWISS RE AG | Financials | 8.818.237,56 | 25.0 | 168,22 |
| 5803 | FUJIKURA LTD | Industrie | 8.787.060,89 | 25.0 | 109,70 |
| RKLB | ROCKET LAB CORP | Industrie | 8.714.818,80 | 25.0 | 70,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.654.746,95 | 25.0 | 400,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.332.732,80 | 24.0 | 28,80 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.313.807,22 | 24.0 | 21,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.300.532,20 | 24.0 | 150,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.234.455,44 | 23.0 | 74,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.226.098,77 | 23.0 | 29,64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.179.331,60 | 23.0 | 127,85 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.097.247,01 | 23.0 | 115,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.048.691,21 | 23.0 | 119,07 |
| CBK | COMMERZBANK AG | Financials | 7.966.734,26 | 23.0 | 42,08 |
| BMO | BANK OF MONTREAL | Financials | 7.859.735,70 | 22.0 | 130,61 |
| ABX | BARRICK MINING CORP | Materialien | 7.817.965,16 | 22.0 | 45,44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.774.576,95 | 22.0 | 36,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.766.239,68 | 22.0 | 583,84 |
| EOAN | E.ON N | Versorger | 7.731.956,44 | 22.0 | 18,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.682.681,25 | 22.0 | 318,11 |
| CCO | CAMECO CORP | Energie | 7.476.599,10 | 21.0 | 93,33 |
| SNOW | SNOWFLAKE INC | IT | 7.260.204,52 | 21.0 | 223,88 |
| POLI | BANK HAPOALIM BM | Financials | 7.077.760,38 | 20.0 | 22,36 |
| 6702 | FUJITSU LTD | IT | 7.074.794,95 | 20.0 | 27,25 |
| ETR | ENTERGY CORP | Versorger | 7.065.142,20 | 20.0 | 92,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.033.510,93 | 20.0 | 208,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.032.813,82 | 20.0 | 1.892,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.000.971,71 | 20.0 | 219,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.935.886,82 | 20.0 | 58,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.913.789,36 | 20.0 | 39,99 |
| NRG | NRG ENERGY INC | Versorger | 6.907.221,92 | 20.0 | 160,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.686.684,33 | 19.0 | 85,21 |
| III | 3I GROUP PLC | Financials | 6.653.987,71 | 19.0 | 43,55 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.537.905,04 | 19.0 | 53,78 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.524.009,91 | 19.0 | 216,03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.339.715,84 | 18.0 | 66,16 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.293.007,85 | 18.0 | 296,77 |
| LR | LEGRAND SA | Industrie | 6.286.463,22 | 18.0 | 149,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.193.149,39 | 18.0 | 5,92 |
| 7013 | IHI CORP | Industrie | 6.180.853,44 | 18.0 | 17,90 |
| G | ASSICURAZIONI GENERALI | Financials | 6.095.330,84 | 17.0 | 42,26 |
| CIEN | CIENA CORP | IT | 6.087.919,20 | 17.0 | 241,68 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.030.420,40 | 17.0 | 52,76 |
| FER | FERROVIAL | Industrie | 5.937.106,79 | 17.0 | 65,27 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.817.903,00 | 17.0 | 131,30 |
| ORA | ORANGE SA | Kommunikation | 5.782.572,55 | 16.0 | 16,55 |
| CMI | CUMMINS INC | Industrie | 5.772.614,40 | 16.0 | 519,12 |
| ENGI | ENGIE SA | Versorger | 5.718.486,55 | 16.0 | 26,10 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.695.284,37 | 16.0 | 27,07 |
| HO | THALES SA | Industrie | 5.619.444,74 | 16.0 | 269,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.617.848,77 | 16.0 | 1.166,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.583.459,32 | 16.0 | 83,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.583.669,00 | 16.0 | 164,71 |
| SAAB B | SAAB CLASS B | Industrie | 5.477.139,23 | 16.0 | 57,79 |
| KBC | KBC GROEP | Financials | 5.398.077,44 | 15.0 | 130,91 |
| 8058 | MITSUBISHI CORP | Industrie | 5.367.103,08 | 15.0 | 22,56 |
| PRU | PRUDENTIAL PLC | Financials | 5.313.742,44 | 15.0 | 15,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.267.374,56 | 15.0 | 167,58 |
| USD | USD CASH | Cash und/oder Derivate | 5.210.249,74 | 15.0 | 100,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.169.338,89 | 15.0 | 3,57 |
| NDA FI | NORDEA BANK | Financials | 5.063.368,53 | 14.0 | 18,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.946.189,55 | 14.0 | 33,90 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.926.752,94 | 14.0 | 225,77 |
| AV. | AVIVA PLC | Financials | 4.883.924,37 | 14.0 | 9,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.662.712,01 | 13.0 | 99,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.608.071,23 | 13.0 | 963,83 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.297.942,12 | 12.0 | 566,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.285.788,00 | 12.0 | 688,48 |
| EME | EMCOR GROUP INC | Industrie | 4.259.822,37 | 12.0 | 627,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.240.945,84 | 12.0 | 34,74 |
| EQT | EQT CORP | Energie | 4.168.141,84 | 12.0 | 53,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.095.734,30 | 12.0 | 265,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.076.174,85 | 12.0 | 57,43 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.051.764,08 | 12.0 | 144,83 |
| BAMI | BANCO BPM | Financials | 4.040.771,09 | 11.0 | 15,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.024.147,16 | 11.0 | 5,08 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.947.725,95 | 11.0 | 454,65 |
| BXB | BRAMBLES LTD | Industrie | 3.947.423,23 | 11.0 | 15,37 |
| A5G | AIB GROUP PLC | Financials | 3.939.393,53 | 11.0 | 10,76 |
| ALAB | ASTERA LABS INC | IT | 3.935.962,32 | 11.0 | 167,26 |
| SAB | BANCO DE SABADELL SA | Financials | 3.858.646,44 | 11.0 | 3,94 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.856.446,24 | 11.0 | 128,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.855.389,03 | 11.0 | 168,13 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.848.255,92 | 11.0 | 177,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.808.476,37 | 11.0 | 182,96 |
| JBL | JABIL INC | IT | 3.798.065,46 | 11.0 | 236,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.732.573,18 | 11.0 | 144,78 |
| 8002 | MARUBENI CORP | Industrie | 3.693.497,84 | 10.0 | 27,69 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.614.984,82 | 10.0 | 151,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.604.494,60 | 10.0 | 90,18 |
| 1812 | KAJIMA CORP | Industrie | 3.603.415,69 | 10.0 | 37,26 |
| TER | TERADYNE INC | IT | 3.590.542,80 | 10.0 | 198,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.578.090,88 | 10.0 | 204,79 |
| ABN | ABN AMRO BANK NV | Financials | 3.540.173,36 | 10.0 | 34,64 |
| BPE | BPER BANCA | Financials | 3.513.766,29 | 10.0 | 13,52 |
| NN | NN GROUP NV | Financials | 3.503.630,62 | 10.0 | 77,45 |
| MKL | MARKEL GROUP INC | Financials | 3.499.190,16 | 10.0 | 2.181,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.486.968,38 | 10.0 | 399,79 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.390.608,92 | 10.0 | 137,83 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.390.787,28 | 10.0 | 36,82 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.309.184,44 | 9.0 | 8,69 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.174.396,68 | 9.0 | 27,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.163.572,40 | 9.0 | 6,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.131.522,10 | 9.0 | 74,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.108.030,08 | 9.0 | 416,57 |
| 1801 | TAISEI CORP | Industrie | 3.072.974,27 | 9.0 | 93,97 |
| SAMPO | SAMPO CLASS A | Financials | 3.067.857,85 | 9.0 | 12,09 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.060.703,85 | 9.0 | 21,57 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.998.669,00 | 9.0 | 259,85 |
| PST | POSTE ITALIANE | Financials | 2.990.351,06 | 8.0 | 25,35 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.967.957,65 | 8.0 | 40,29 |
| PRY | PRYSMIAN | Industrie | 2.930.805,72 | 8.0 | 101,22 |
| NI | NISOURCE INC | Versorger | 2.916.937,24 | 8.0 | 41,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.914.384,96 | 8.0 | 372,16 |
| SAND | SANDVIK | Industrie | 2.840.540,05 | 8.0 | 32,36 |
| 8053 | SUMITOMO CORP | Industrie | 2.836.721,75 | 8.0 | 34,64 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.818.571,20 | 8.0 | 114,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.818.127,20 | 8.0 | 123,95 |
| LUG | LUNDIN GOLD INC | Materialien | 2.769.634,62 | 8.0 | 86,96 |
| ELE | ENDESA SA | Versorger | 2.757.635,26 | 8.0 | 35,98 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.732.410,16 | 8.0 | 14,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.727.054,27 | 8.0 | 74,31 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.714.746,97 | 8.0 | 13,35 |
| WRT1V | WARTSILA | Industrie | 2.699.826,92 | 8.0 | 35,83 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.672.674,23 | 8.0 | 175,09 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.631.872,14 | 7.0 | 34,00 |
| 6762 | TDK CORP | IT | 2.626.109,96 | 7.0 | 14,23 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.623.505,61 | 7.0 | 41,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.607.833,79 | 7.0 | 20,50 |
| RWE | RWE AG | Versorger | 2.580.181,65 | 7.0 | 52,74 |
| BKT | BANKINTER SA | Financials | 2.549.045,97 | 7.0 | 16,58 |
| FRES | FRESNILLO PLC | Materialien | 2.498.692,99 | 7.0 | 43,22 |
| 8473 | SBI HOLDINGS INC | Financials | 2.481.516,38 | 7.0 | 21,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.478.769,35 | 7.0 | 154,40 |
| EMA | EMERA INC | Versorger | 2.475.206,03 | 7.0 | 49,08 |
| DANSKE | DANSKE BANK | Financials | 2.457.616,42 | 7.0 | 49,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.447.664,94 | 7.0 | 3,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.427.103,08 | 7.0 | 24,82 |
| FLEX | FLEX LTD | IT | 2.422.309,17 | 7.0 | 63,33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.412.435,35 | 7.0 | 38,41 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.374.300,36 | 7.0 | 39,22 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.365.581,10 | 7.0 | 76,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.364.961,65 | 7.0 | 147.810,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.345.118,75 | 7.0 | 288,63 |
| IAG | IA FINANCIAL INC | Financials | 2.325.976,73 | 7.0 | 130,22 |
| EVRG | EVERGY INC | Versorger | 2.312.703,37 | 7.0 | 72,77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.252.640,86 | 6.0 | 10,71 |
| HEI | HEICO CORP | Industrie | 2.224.007,28 | 6.0 | 334,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.196.682,18 | 6.0 | 24,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.182.324,65 | 6.0 | 32,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.175.367,71 | 6.0 | 12,43 |
| G1A | GEA GROUP AG | Industrie | 2.123.722,63 | 6.0 | 67,43 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.115.603,36 | 6.0 | 69,28 |
| 9531 | TOKYO GAS LTD | Versorger | 2.088.122,74 | 6.0 | 39,62 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.082.907,44 | 6.0 | 49,37 |
| KER | KERING SA | Zyklische Konsumgüter | 2.046.701,49 | 6.0 | 357,56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.043.550,58 | 6.0 | 24,65 |
| BN4 | KEPPEL LTD | Industrie | 2.036.503,18 | 6.0 | 7,99 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.029.355,92 | 6.0 | 18,32 |
| FSLR | FIRST SOLAR INC | IT | 2.008.111,74 | 6.0 | 269,69 |
| SRG | SNAM | Versorger | 1.994.882,64 | 6.0 | 6,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.956.930,16 | 6.0 | 7,12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.941.053,43 | 6.0 | 14.704,95 |
| 1802 | OBAYASHI CORP | Industrie | 1.900.326,67 | 5.0 | 20,97 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.858.649,19 | 5.0 | 8,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.852.360,50 | 5.0 | 164,63 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.848.265,82 | 5.0 | 26,79 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.846.205,00 | 5.0 | 66,65 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.820.438,40 | 5.0 | 105,60 |
| TLX | TALANX AG | Financials | 1.812.875,95 | 5.0 | 133,91 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.812.722,78 | 5.0 | 65,42 |
| ZS | ZSCALER INC | IT | 1.802.896,92 | 5.0 | 230,52 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.787.453,96 | 5.0 | 70,01 |
| REP | REPSOL SA | Energie | 1.781.511,48 | 5.0 | 18,60 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.776.698,10 | 5.0 | 14,81 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.776.066,49 | 5.0 | 26,59 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.773.274,73 | 5.0 | 72,97 |
| TEL2 B | TELE2 B | Kommunikation | 1.681.978,47 | 5.0 | 16,69 |
| CNA | CENTRICA PLC | Versorger | 1.680.771,24 | 5.0 | 2,27 |
| 9532 | OSAKA GAS LTD | Versorger | 1.656.634,17 | 5.0 | 34,59 |
| CAE | CAE INC | Industrie | 1.646.955,92 | 5.0 | 31,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.638.662,75 | 5.0 | 71,39 |
| IONQ | IONQ INC | IT | 1.635.668,00 | 5.0 | 46,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.605.389,28 | 5.0 | 19,35 |
| TIT | TELECOM ITALIA | Kommunikation | 1.588.819,37 | 5.0 | 0,61 |
| STN | STANTEC INC | Industrie | 1.570.636,66 | 4.0 | 95,82 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.566.089,18 | 4.0 | 67,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.556.019,33 | 4.0 | 151,56 |
| 6383 | DAIFUKU LTD | Industrie | 1.552.197,54 | 4.0 | 31,48 |
| EN | BOUYGUES SA | Industrie | 1.552.029,65 | 4.0 | 52,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.547.418,89 | 4.0 | 28,13 |
| 1605 | INPEX CORP | Energie | 1.542.090,46 | 4.0 | 20,11 |
| 6988 | NITTO DENKO CORP | Materialien | 1.539.547,39 | 4.0 | 24,02 |
| OKLO | OKLO INC CLASS A | Versorger | 1.532.323,32 | 4.0 | 76,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.506.650,23 | 4.0 | 74,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.504.589,62 | 4.0 | 43,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.482.390,64 | 4.0 | 66,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.455.246,00 | 4.0 | 7,02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.416.176,06 | 4.0 | 3,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.406.758,04 | 4.0 | 165,19 |
| BEAN | BELIMO N AG | Industrie | 1.374.297,39 | 4.0 | 989,41 |
| LUN | LUNDIN MINING CORP | Materialien | 1.374.110,20 | 4.0 | 21,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.366.007,99 | 4.0 | 7,04 |
| HLMA | HALMA PLC | IT | 1.357.068,05 | 4.0 | 48,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.340.278,76 | 4.0 | 5,63 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.299.730,86 | 4.0 | 52,41 |
| 11 | HANG SENG BANK LTD | Financials | 1.293.210,74 | 4.0 | 19,80 |
| 6971 | KYOCERA CORP | IT | 1.250.608,28 | 4.0 | 14,08 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.224.281,92 | 3.0 | 12,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.196.259,52 | 3.0 | 104,30 |
| HAG | HENSOLDT AG | Industrie | 1.193.854,08 | 3.0 | 86,21 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.170.070,30 | 3.0 | 9,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.165.078,90 | 3.0 | 29,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.162.877,76 | 3.0 | 100,11 |
| 3626 | TIS INC | IT | 1.132.692,98 | 3.0 | 33,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.130.414,22 | 3.0 | 1,05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.098.607,20 | 3.0 | 37,23 |
| 6920 | LASERTEC CORP | IT | 1.093.175,64 | 3.0 | 191,79 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.082.464,35 | 3.0 | 37,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.078.356,42 | 3.0 | 3,93 |
| INF | INFORMA PLC | Kommunikation | 1.064.988,33 | 3.0 | 11,89 |
| 6361 | EBARA CORP | Industrie | 1.038.787,92 | 3.0 | 23,45 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.032.709,01 | 3.0 | 122,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.028.654,45 | 3.0 | 16,49 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.017.516,70 | 3.0 | 17,33 |
| METSO | METSO CORPORATION | Industrie | 1.012.208,11 | 3.0 | 17,25 |
| ACM | AECOM | Industrie | 973.707,80 | 3.0 | 97,40 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 949.641,68 | 3.0 | 18,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 943.237,97 | 3.0 | 74,86 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 935.239,89 | 3.0 | 31,92 |
| ANA | ACCIONA SA | Versorger | 929.300,81 | 3.0 | 217,18 |
| EDV | ENDEAVOUR MINING | Materialien | 878.627,22 | 2.0 | 53,71 |
| BMED | BANCA MEDIOLANUM | Financials | 868.331,89 | 2.0 | 22,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 854.512,53 | 2.0 | 6,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 821.884,78 | 2.0 | 0,64 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 806.806,46 | 2.0 | 29,77 |
| NVMI | NOVA LTD | IT | 805.769,59 | 2.0 | 328,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 802.398,07 | 2.0 | 154,93 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 789.924,88 | 2.0 | 282,12 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 759.319,33 | 2.0 | 8,44 |
| HOT | HOCHTIEF AG | Industrie | 754.787,00 | 2.0 | 390,07 |
| NESTE | NESTE | Energie | 743.588,15 | 2.0 | 22,24 |
| FORTUM | FORTUM | Versorger | 687.173,98 | 2.0 | 21,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 642.102,13 | 2.0 | 117,77 |
| OTEX | OPEN TEXT CORP | IT | 610.358,08 | 2.0 | 33,36 |
| MNG | M&G PLC | Financials | 608.192,15 | 2.0 | 3,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 594.875,35 | 2.0 | 77,80 |
| BKW | BKW N AG | Versorger | 579.288,84 | 2.0 | 213,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 575.790,31 | 2.0 | 32,35 |
| 7735 | SCREEN HOLDINGS LTD | IT | 550.231,74 | 2.0 | 96,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 532.825,38 | 2.0 | 44,35 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 528.214,80 | 1.0 | 28,10 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 526.812,67 | 1.0 | 29,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 504.809,94 | 1.0 | 1,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 495.142,00 | 1.0 | 2,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 422.640,20 | 1.0 | 39,16 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 413.777,73 | 1.0 | 246,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 395.000,00 | 1.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 386.215,52 | 1.0 | 5,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 309.548,99 | 1.0 | 135,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 308.343,41 | 1.0 | 15,77 |
| IGM | IGM FINANCIAL INC | Financials | 307.387,18 | 1.0 | 45,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 277.761,16 | 1.0 | 73,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 269.141,05 | 1.0 | 10,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 262.104,93 | 1.0 | 31,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 227.293,99 | 1.0 | 77,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 190.430,21 | 1.0 | 126,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 134.301,75 | 0.0 | 12,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 101.585,45 | 0.0 | 67,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.340,96 | 0.0 | 10,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.323,29 | 0.0 | 58,33 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,20 | 0.0 | 117,77 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,87 |
| 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 | 2.922,40 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.863,25 |
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