Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 379 securities.
Note: The data shown here is as of date Feb. 24, 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 | 184.370.682,16 | 451.0 | 330,34 |
| NVDA | NVIDIA CORP | IT | 181.951.046,40 | 445.0 | 191,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 141.891.549,58 | 347.0 | 297,67 |
| MSFT | MICROSOFT CORP | IT | 134.664.846,67 | 330.0 | 384,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 110.895.986,20 | 271.0 | 130,60 |
| GE | GE AEROSPACE | Industrie | 82.123.378,41 | 201.0 | 338,99 |
| GEV | GE VERNOVA INC | Industrie | 80.881.993,30 | 198.0 | 831,70 |
| MU | MICRON TECHNOLOGY INC | IT | 72.047.752,59 | 176.0 | 420,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 69.673.460,22 | 171.0 | 311,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 57.424.830,53 | 141.0 | 311,69 |
| SAN | BANCO SANTANDER SA | Financials | 53.648.980,34 | 131.0 | 12,89 |
| APH | AMPHENOL CORP CLASS A | IT | 52.405.294,22 | 128.0 | 147,82 |
| RTX | RTX CORP | Industrie | 52.031.351,36 | 127.0 | 201,92 |
| ASML | ASML HOLDING NV | IT | 50.236.643,58 | 123.0 | 1.473,43 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 48.683.081,02 | 119.0 | 17,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.504.186,98 | 119.0 | 892,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 48.261.167,92 | 118.0 | 195,44 |
| ORCL | ORACLE CORP | IT | 44.447.647,40 | 109.0 | 141,31 |
| CAT | CATERPILLAR INC | Industrie | 43.664.204,87 | 107.0 | 756,47 |
| LRCX | LAM RESEARCH CORP | IT | 42.062.675,13 | 103.0 | 242,27 |
| CSCO | CISCO SYSTEMS INC | IT | 41.407.200,38 | 101.0 | 77,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 40.800.004,80 | 100.0 | 196,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 36.321.938,43 | 89.0 | 149,83 |
| RHM | RHEINMETALL AG | Industrie | 35.681.017,35 | 87.0 | 2.006,91 |
| IBE | IBERDROLA SA | Versorger | 34.310.714,17 | 84.0 | 23,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.427.793,89 | 82.0 | 23,66 |
| MS | MORGAN STANLEY | Financials | 31.262.490,00 | 77.0 | 166,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 31.101.840,44 | 76.0 | 240,85 |
| HWM | HOWMET AEROSPACE INC | Industrie | 30.988.228,32 | 76.0 | 257,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 30.099.495,22 | 74.0 | 62,04 |
| TD | TORONTO DOMINION | Financials | 28.478.214,58 | 70.0 | 95,93 |
| HSBA | HSBC HOLDINGS PLC | Financials | 27.726.779,32 | 68.0 | 17,45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 27.698.542,98 | 68.0 | 32,15 |
| UCG | UNICREDIT | Financials | 27.249.419,86 | 67.0 | 86,93 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.210.785,82 | 67.0 | 21,60 |
| APP | APPLOVIN CORP CLASS A | IT | 27.183.119,16 | 67.0 | 380,62 |
| WELL | WELLTOWER INC | Immobilien | 26.713.206,90 | 65.0 | 209,54 |
| WDC | WESTERN DIGITAL CORP | IT | 26.279.560,30 | 64.0 | 280,42 |
| GLW | CORNING INC | IT | 25.657.831,50 | 63.0 | 145,25 |
| SAF | SAFRAN SA | Industrie | 25.594.022,40 | 63.0 | 408,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.156.514,00 | 59.0 | 949,25 |
| 6857 | ADVANTEST CORP | IT | 23.920.187,79 | 59.0 | 164,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.845.769,80 | 56.0 | 407,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.484.654,32 | 55.0 | 71,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.876.973,29 | 54.0 | 28,03 |
| RY | ROYAL BANK OF CANADA | Financials | 21.621.343,56 | 53.0 | 170,96 |
| KLAC | KLA CORP | IT | 20.941.789,82 | 51.0 | 1.487,66 |
| NEM | NEWMONT | Materialien | 20.585.491,50 | 50.0 | 124,25 |
| GLE | SOCIETE GENERALE SA | Financials | 20.103.006,88 | 49.0 | 87,78 |
| INTC | INTEL CORPORATION CORP | IT | 19.950.166,54 | 49.0 | 43,63 |
| C | CITIGROUP INC | Financials | 19.690.353,25 | 48.0 | 110,75 |
| ISP | INTESA SANPAOLO | Financials | 19.673.362,11 | 48.0 | 6,92 |
| BARC | BARCLAYS PLC | Financials | 19.333.712,87 | 47.0 | 6,25 |
| DBK | DEUTSCHE BANK AG | Financials | 19.209.700,79 | 47.0 | 36,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.850.703,40 | 46.0 | 142,83 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.713.046,81 | 46.0 | 28,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.658.529,58 | 46.0 | 99,33 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.597.160,46 | 46.0 | 45,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.278.964,00 | 45.0 | 223,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.973.387,92 | 44.0 | 1,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.338.741,18 | 42.0 | 115,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 15.943.646,40 | 39.0 | 467,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.845.776,23 | 39.0 | 350,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.817.252,65 | 39.0 | 1,00 |
| 7974 | NINTENDO LTD | Kommunikation | 15.630.925,69 | 38.0 | 55,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.320.744,20 | 37.0 | 156,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.221.663,56 | 35.0 | 224,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.105.388,04 | 35.0 | 117,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.031.849,52 | 34.0 | 459,94 |
| 1299 | AIA GROUP LTD | Financials | 14.016.848,70 | 34.0 | 10,95 |
| AIR | AIRBUS GROUP | Industrie | 13.829.408,61 | 34.0 | 216,01 |
| 5803 | FUJIKURA LTD | Industrie | 13.613.210,30 | 33.0 | 148,29 |
| TEL | TE CONNECTIVITY PLC | IT | 13.547.688,56 | 33.0 | 231,28 |
| NWG | NATWEST GROUP PLC | Financials | 13.428.552,70 | 33.0 | 8,24 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.298.857,99 | 33.0 | 44,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.140.477,00 | 32.0 | 366,03 |
| PWR | QUANTA SERVICES INC | Industrie | 13.077.054,65 | 32.0 | 549,11 |
| ANET | ARISTA NETWORKS INC | IT | 13.043.607,37 | 32.0 | 127,43 |
| CLS | CELESTICA INC | IT | 12.862.715,31 | 31.0 | 296,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 12.774.131,76 | 31.0 | 302,64 |
| ABBN | ABB LTD | Industrie | 12.468.877,61 | 31.0 | 90,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.391.338,19 | 30.0 | 63,12 |
| K | KINROSS GOLD CORP | Materialien | 12.263.341,12 | 30.0 | 35,57 |
| 6501 | HITACHI LTD | Industrie | 12.137.840,38 | 30.0 | 31,92 |
| INGA | ING GROEP NV | Financials | 12.135.650,45 | 30.0 | 29,53 |
| CABK | CAIXABANK SA | Financials | 12.014.868,52 | 29.0 | 12,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.989.800,87 | 29.0 | 37,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.276.279,17 | 28.0 | 24,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.239.323,30 | 28.0 | 46,46 |
| 7013 | IHI CORP | Industrie | 11.225.084,02 | 27.0 | 28,39 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.948.951,21 | 27.0 | 24,85 |
| CCO | CAMECO CORP | Energie | 10.821.539,57 | 26.0 | 118,80 |
| VST | VISTRA CORP | Versorger | 10.679.127,60 | 26.0 | 167,80 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.565.099,56 | 26.0 | 14,86 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.563.588,27 | 26.0 | 132,03 |
| HOLN | HOLCIM LTD AG | Materialien | 10.530.757,04 | 26.0 | 94,92 |
| EOAN | E.ON N | Versorger | 10.510.623,22 | 26.0 | 21,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.431.387,72 | 26.0 | 240,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.343.745,39 | 25.0 | 52,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.191.147,81 | 25.0 | 284,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.084.441,07 | 25.0 | 160,19 |
| SREN | SWISS RE LTD | Financials | 10.015.392,37 | 25.0 | 166,63 |
| CIEN | CIENA CORP | IT | 9.944.840,76 | 24.0 | 344,84 |
| RKLB | ROCKET LAB CORP | Industrie | 9.891.044,38 | 24.0 | 70,21 |
| BMO | BANK OF MONTREAL | Financials | 9.747.004,34 | 24.0 | 142,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.718.995,08 | 24.0 | 126,44 |
| 6701 | NEC CORP | IT | 9.712.339,32 | 24.0 | 25,36 |
| ABX | BARRICK MINING CORP | Materialien | 9.661.802,24 | 24.0 | 49,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.592.932,54 | 23.0 | 75,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.563.786,16 | 23.0 | 28,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 9.522.510,33 | 23.0 | 62,43 |
| POLI | BANK HAPOALIM BM | Financials | 9.361.952,07 | 23.0 | 26,28 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.308.625,01 | 23.0 | 271,17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.263.211,46 | 23.0 | 68,39 |
| ETR | ENTERGY CORP | Versorger | 9.127.779,93 | 22.0 | 104,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.081.163,66 | 22.0 | 164,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.975.933,94 | 22.0 | 142,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 8.839.292,14 | 22.0 | 245,42 |
| 8058 | MITSUBISHI CORP | Industrie | 8.803.939,78 | 22.0 | 32,32 |
| CBK | COMMERZBANK AG | Financials | 8.743.813,68 | 21.0 | 40,59 |
| ORA | ORANGE SA | Kommunikation | 8.700.966,21 | 21.0 | 20,91 |
| LR | LEGRAND SA | Industrie | 8.670.810,40 | 21.0 | 181,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.610.369,30 | 21.0 | 355,14 |
| USD | USD CASH | Cash und/oder Derivate | 8.470.137,52 | 21.0 | 100,00 |
| NRG | NRG ENERGY INC | Versorger | 8.330.861,40 | 20.0 | 176,52 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.132.978,88 | 20.0 | 111,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.130.334,10 | 20.0 | 329,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 8.021.426,44 | 20.0 | 6,73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 7.904.574,26 | 19.0 | 195,59 |
| III | 3I GROUP PLC | Financials | 7.868.315,48 | 19.0 | 45,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.847.938,00 | 19.0 | 71,54 |
| ENGI | ENGIE SA | Versorger | 7.796.186,82 | 19.0 | 31,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.766.133,93 | 19.0 | 152,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.742.122,89 | 19.0 | 1.413,57 |
| SAAB B | SAAB CLASS B | Industrie | 7.732.366,35 | 19.0 | 71,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.642.707,07 | 19.0 | 278,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.571.796,79 | 19.0 | 84,31 |
| FER | FERROVIAL | Industrie | 7.530.501,57 | 18.0 | 72,70 |
| CMI | CUMMINS INC | Industrie | 7.467.107,68 | 18.0 | 587,36 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 7.456.585,42 | 18.0 | 191,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.359.576,76 | 18.0 | 160,28 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.210.780,76 | 18.0 | 1.707,10 |
| HO | THALES SA | Industrie | 7.092.357,09 | 17.0 | 299,00 |
| G | ASSICURAZIONI GENERALI | Financials | 6.955.807,37 | 17.0 | 42,39 |
| 6702 | FUJITSU LTD | IT | 6.927.382,22 | 17.0 | 23,51 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.757.905,86 | 17.0 | 48,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.735.135,61 | 16.0 | 125,26 |
| TER | TERADYNE INC | IT | 6.610.467,50 | 16.0 | 318,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.552.308,36 | 16.0 | 3,97 |
| KBC | KBC GROEP | Financials | 6.523.864,86 | 16.0 | 139,06 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.439.675,52 | 16.0 | 423,44 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.336.345,65 | 16.0 | 734,65 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.323.597,86 | 15.0 | 38,23 |
| EME | EMCOR GROUP INC | Industrie | 6.292.754,66 | 15.0 | 806,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.196.621,84 | 15.0 | 1.122,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.139.396,20 | 15.0 | 79,66 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.107.499,68 | 15.0 | 53,43 |
| NDA FI | NORDEA BANK | Financials | 6.053.015,01 | 15.0 | 19,76 |
| PRU | PRUDENTIAL PLC | Financials | 5.873.004,59 | 14.0 | 15,08 |
| SNOW | SNOWFLAKE INC | IT | 5.848.851,20 | 14.0 | 157,60 |
| 8002 | MARUBENI CORP | Industrie | 5.653.611,79 | 14.0 | 36,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.601.393,00 | 14.0 | 144,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.577.233,66 | 14.0 | 5,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.272.248,23 | 13.0 | 61,00 |
| AV. | AVIVA PLC | Financials | 5.263.877,22 | 13.0 | 8,74 |
| EQT | EQT CORP | Energie | 5.246.114,16 | 13.0 | 59,03 |
| BXB | BRAMBLES LTD | Industrie | 5.063.774,64 | 12.0 | 17,31 |
| 1812 | KAJIMA CORP | Industrie | 4.973.378,66 | 12.0 | 45,88 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.958.724,30 | 12.0 | 178,37 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.896.283,63 | 12.0 | 29,80 |
| JBL | JABIL INC | IT | 4.833.418,72 | 12.0 | 261,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.795.045,64 | 12.0 | 181,72 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.771.670,35 | 12.0 | 11,00 |
| BAMI | BANCO BPM | Financials | 4.661.798,00 | 11.0 | 15,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.566.701,16 | 11.0 | 8,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.562.070,40 | 11.0 | 255,89 |
| 1801 | TAISEI CORP | Industrie | 4.454.570,18 | 11.0 | 121,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.442.916,90 | 11.0 | 623,13 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.437.684,82 | 11.0 | 130,37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.395.064,84 | 11.0 | 18,22 |
| SAB | BANCO DE SABADELL SA | Financials | 4.391.631,97 | 11.0 | 3,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.359.591,30 | 11.0 | 31,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.340.453,46 | 11.0 | 147,74 |
| BPE | BPER BANCA | Financials | 4.330.324,03 | 11.0 | 14,63 |
| A5G | AIB GROUP PLC | Financials | 4.303.067,76 | 11.0 | 10,46 |
| NN | NN GROUP NV | Financials | 4.270.870,42 | 10.0 | 82,80 |
| SAND | SANDVIK | Industrie | 4.232.704,32 | 10.0 | 42,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.200.429,17 | 10.0 | 177,20 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.175.324,64 | 10.0 | 49,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.033.457,12 | 10.0 | 200,48 |
| ABN | ABN AMRO BANK NV | Financials | 4.028.134,16 | 10.0 | 34,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.977.734,00 | 10.0 | 468,85 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.961.437,30 | 10.0 | 159,03 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.961.103,45 | 10.0 | 38,16 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.949.131,75 | 10.0 | 124,05 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.892.471,12 | 10.0 | 54,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.892.580,46 | 10.0 | 387,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.885.954,35 | 10.0 | 43,61 |
| 8053 | SUMITOMO CORP | Industrie | 3.868.254,49 | 9.0 | 41,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.840.644,58 | 9.0 | 17,91 |
| MKL | MARKEL GROUP INC | Financials | 3.798.429,18 | 9.0 | 2.066,61 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.754.521,61 | 9.0 | 133,14 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.741.104,10 | 9.0 | 130,81 |
| PRY | PRYSMIAN | Industrie | 3.736.641,68 | 9.0 | 113,26 |
| NI | NISOURCE INC | Versorger | 3.732.682,80 | 9.0 | 46,20 |
| WRT1V | WARTSILA | Industrie | 3.722.738,19 | 9.0 | 43,35 |
| PST | POSTE ITALIANE | Financials | 3.696.697,77 | 9.0 | 27,49 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.660.664,99 | 9.0 | 85,72 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.567.198,40 | 9.0 | 142,46 |
| FRES | FRESNILLO PLC | Materialien | 3.535.264,45 | 9.0 | 53,66 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.473.485,51 | 9.0 | 26,10 |
| ALAB | ASTERA LABS INC | IT | 3.470.046,16 | 8.0 | 128,24 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.468.722,68 | 8.0 | 121,71 |
| SAMPO | SAMPO CLASS A | Financials | 3.467.219,35 | 8.0 | 10,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.449.309,50 | 8.0 | 258,86 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.426.392,34 | 8.0 | 130,41 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.410.684,80 | 8.0 | 31,15 |
| RWE | RWE AG | Versorger | 3.404.362,92 | 8.0 | 60,96 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.398.348,71 | 8.0 | 23,80 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.349.998,95 | 8.0 | 192,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.342.319,96 | 8.0 | 178,91 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.335.612,28 | 8.0 | 15,32 |
| 6762 | TDK CORP | IT | 3.264.264,21 | 8.0 | 15,41 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.257.704,08 | 8.0 | 90,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.193.085,28 | 8.0 | 45,47 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.132.297,23 | 8.0 | 116,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.117.496,52 | 8.0 | 32,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.112.058,39 | 8.0 | 163.792,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.109.145,39 | 8.0 | 3,63 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.101.943,99 | 8.0 | 12,92 |
| LUG | LUNDIN GOLD INC | Materialien | 3.076.722,56 | 8.0 | 84,75 |
| DANSKE | DANSKE BANK | Financials | 3.035.077,97 | 7.0 | 53,94 |
| EVRG | EVERGY INC | Versorger | 3.027.067,26 | 7.0 | 82,11 |
| BN4 | KEPPEL LTD | Industrie | 3.010.366,89 | 7.0 | 10,29 |
| BKT | BANKINTER SA | Financials | 2.996.812,27 | 7.0 | 17,10 |
| 9531 | TOKYO GAS LTD | Versorger | 2.967.702,77 | 7.0 | 49,05 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.963.043,55 | 7.0 | 23,44 |
| ELE | ENDESA SA | Versorger | 2.962.017,63 | 7.0 | 37,76 |
| EMA | EMERA INC | Versorger | 2.945.741,80 | 7.0 | 51,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.887.009,20 | 7.0 | 14,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.819.385,93 | 7.0 | 36,38 |
| FLEX | FLEX LTD | IT | 2.807.861,40 | 7.0 | 63,30 |
| 8473 | SBI HOLDINGS INC | Financials | 2.806.967,78 | 7.0 | 21,73 |
| G1A | GEA GROUP AG | Industrie | 2.770.414,61 | 7.0 | 76,96 |
| 1802 | OBAYASHI CORP | Industrie | 2.751.186,01 | 7.0 | 26,89 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.745.555,80 | 7.0 | 303,88 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.694.006,54 | 7.0 | 55,34 |
| HEI | HEICO CORP | Industrie | 2.663.855,11 | 7.0 | 346,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.613.900,15 | 6.0 | 25,18 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.580.189,28 | 6.0 | 8,22 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.533.056,00 | 6.0 | 80,16 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.449.165,61 | 6.0 | 21,95 |
| TEL2 B | TELE2 B | Kommunikation | 2.431.250,74 | 6.0 | 21,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.429.756,88 | 6.0 | 68,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.423.122,00 | 6.0 | 8,71 |
| REP | REPSOL SA | Energie | 2.388.842,77 | 6.0 | 21,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.351.914,80 | 6.0 | 80,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.347.912,70 | 6.0 | 249,38 |
| 6383 | DAIFUKU LTD | Industrie | 2.338.724,30 | 6.0 | 40,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.334.694,19 | 6.0 | 9,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.313.523,20 | 6.0 | 177,20 |
| 9532 | OSAKA GAS LTD | Versorger | 2.304.106,20 | 6.0 | 41,37 |
| IAG | IA FINANCIAL INC | Financials | 2.286.039,09 | 6.0 | 112,34 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.281.805,00 | 6.0 | 47,41 |
| TIT | TELECOM ITALIA | Kommunikation | 2.278.063,48 | 6.0 | 0,76 |
| SRG | SNAM | Versorger | 2.249.375,22 | 6.0 | 7,55 |
| LUN | LUNDIN MINING CORP | Materialien | 2.236.994,70 | 5.0 | 30,41 |
| KER | KERING SA | Zyklische Konsumgüter | 2.197.875,58 | 5.0 | 337,93 |
| CNA | CENTRICA PLC | Versorger | 2.195.650,35 | 5.0 | 2,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.176.128,75 | 5.0 | 55,07 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.152.481,96 | 5.0 | 107,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.148.420,85 | 5.0 | 16.275,92 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.122.361,02 | 5.0 | 9,43 |
| 1605 | INPEX CORP | Energie | 2.104.884,57 | 5.0 | 23,81 |
| FSLR | FIRST SOLAR INC | IT | 2.094.355,35 | 5.0 | 242,15 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.014.352,60 | 5.0 | 14,86 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.974.001,02 | 5.0 | 25,06 |
| TLX | TALANX AG | Financials | 1.964.885,64 | 5.0 | 126,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.934.344,85 | 5.0 | 73,58 |
| 6361 | EBARA CORP | Industrie | 1.902.151,85 | 5.0 | 36,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.883.052,12 | 5.0 | 19,83 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.880.034,97 | 5.0 | 29,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.851.037,12 | 5.0 | 80,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.842.476,28 | 5.0 | 24,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.752.370,41 | 4.0 | 24,82 |
| CAE | CAE INC | Industrie | 1.734.360,20 | 4.0 | 29,02 |
| BEAN | BELIMO N AG | Industrie | 1.728.558,42 | 4.0 | 1.065,04 |
| HLMA | HALMA PLC | IT | 1.728.840,27 | 4.0 | 53,60 |
| 6971 | KYOCERA CORP | IT | 1.728.853,81 | 4.0 | 17,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.709.788,93 | 4.0 | 66,89 |
| EN | BOUYGUES SA | Industrie | 1.698.699,10 | 4.0 | 60,58 |
| 6988 | NITTO DENKO CORP | Materialien | 1.687.327,83 | 4.0 | 23,47 |
| STN | STANTEC INC | Industrie | 1.651.110,14 | 4.0 | 88,22 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.639.963,35 | 4.0 | 50,85 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.588.389,49 | 4.0 | 3,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.583.910,92 | 4.0 | 5,81 |
| HAG | HENSOLDT AG | Industrie | 1.515.198,79 | 4.0 | 95,42 |
| OKLO | OKLO INC CLASS A | Versorger | 1.464.445,08 | 4.0 | 63,09 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.455.760,00 | 4.0 | 146,75 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.439.413,95 | 4.0 | 50,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.433.414,14 | 4.0 | 147,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.364.130,31 | 3.0 | 100,85 |
| METSO | METSO CORPORATION | Industrie | 1.354.036,01 | 3.0 | 20,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.341.749,28 | 3.0 | 1,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.314.497,73 | 3.0 | 221,33 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.305.119,89 | 3.0 | 38,61 |
| ZS | ZSCALER INC | IT | 1.301.555,52 | 3.0 | 143,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.291.079,87 | 3.0 | 18,02 |
| IONQ | IONQ INC | IT | 1.273.707,18 | 3.0 | 30,78 |
| EDV | ENDEAVOUR MINING | Materialien | 1.272.331,18 | 3.0 | 67,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.257.427,22 | 3.0 | 28,17 |
| NVMI | NOVA LTD | IT | 1.246.840,96 | 3.0 | 444,67 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.246.700,64 | 3.0 | 37,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.191.800,66 | 3.0 | 89,23 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.157.901,93 | 3.0 | 11,20 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.138.377,85 | 3.0 | 34,29 |
| INF | INFORMA PLC | Kommunikation | 1.134.241,25 | 3.0 | 11,03 |
| ANA | ACCIONA SA | Versorger | 1.132.673,38 | 3.0 | 231,53 |
| 6920 | LASERTEC CORP | IT | 1.130.956,78 | 3.0 | 198,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.123.804,72 | 3.0 | 3,57 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.117.484,22 | 3.0 | 16,80 |
| ACM | AECOM | Industrie | 1.086.338,88 | 3.0 | 93,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.063.366,01 | 3.0 | 10,20 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.054.442,94 | 3.0 | 7,42 |
| HOT | HOCHTIEF AG | Industrie | 1.052.779,47 | 3.0 | 474,86 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.026.032,05 | 3.0 | 81,43 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.022.954,83 | 3.0 | 17,37 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 995.492,96 | 2.0 | 32,11 |
| NESTE | NESTE | Energie | 955.412,79 | 2.0 | 24,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 953.445,40 | 2.0 | 81,41 |
| BMED | BANCA MEDIOLANUM | Financials | 918.232,39 | 2.0 | 21,01 |
| FORTUM | FORTUM | Versorger | 858.911,64 | 2.0 | 23,09 |
| 7735 | SCREEN HOLDINGS LTD | IT | 811.306,46 | 2.0 | 142,33 |
| MNG | M&G PLC | Financials | 786.228,32 | 2.0 | 4,29 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 759.902,87 | 2.0 | 271,39 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 758.533,92 | 2.0 | 34,96 |
| 3626 | TIS INC | IT | 752.964,87 | 2.0 | 20,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 752.481,56 | 2.0 | 85,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 693.594,97 | 2.0 | 49,96 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 680.448,76 | 2.0 | 29,98 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 644.832,35 | 2.0 | 3,05 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 635.736,02 | 2.0 | 31,21 |
| BKW | BKW N AG | Versorger | 583.393,92 | 1.0 | 186,27 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 539.711,48 | 1.0 | 277,77 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 539.211,03 | 1.0 | 43,12 |
| OTEX | OPEN TEXT CORP | IT | 501.301,23 | 1.0 | 23,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 464.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 447.139,67 | 1.0 | 73,06 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 436.860,00 | 1.0 | 45,00 |
| MAP | MAPFRE SA | Financials | 418.713,73 | 1.0 | 4,73 |
| IGM | IGM FINANCIAL INC | Financials | 384.025,25 | 1.0 | 49,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 271.145,79 | 1.0 | 15,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 266.439,22 | 1.0 | 10,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.439,37 | 0.0 | 59,65 |
| JPY | JPY/USD | Cash und/oder Derivate | 12.552,66 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.933,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 438,85 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,21 | 0.0 | 117,95 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,79 |
| SEK | SEK/USD | Cash und/oder Derivate | -159,62 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -137,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -78,33 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 27,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 122,34 | 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 | 3.141,50 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.762,75 |
| AUD | AUD/USD | Cash und/oder Derivate | -933,31 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -915,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.089,17 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -65.267,68 | 0.0 | 11,04 |
| SGD | SGD CASH | Cash und/oder Derivate | -115.368,06 | 0.0 | 78,99 |
| AUD | AUD CASH | Cash und/oder Derivate | -136.729,93 | 0.0 | 70,61 |
| HKD | HKD CASH | Cash und/oder Derivate | -140.899,99 | 0.0 | 12,79 |
| ILS | ILS CASH | Cash und/oder Derivate | -323.064,21 | -1.0 | 32,03 |
| CHF | CHF CASH | Cash und/oder Derivate | -726.574,27 | -2.0 | 129,17 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.575.181,59 | -6.0 | 134,95 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.163.918,54 | -10.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.334.011,73 | -18.0 | 117,95 |
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