Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 381 securities.
Note: The data shown here is as of date Dez. 31, 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 | 170.267.356,00 | 488.0 | 346,10 |
| NVDA | NVIDIA CORP | IT | 156.431.910,50 | 449.0 | 186,50 |
| MSFT | MICROSOFT CORP | IT | 149.249.000,96 | 428.0 | 483,62 |
| JPM | JPMORGAN CHASE & CO | Financials | 135.269.567,10 | 388.0 | 322,22 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 133.267.529,25 | 382.0 | 177,75 |
| GE | GE AEROSPACE | Industrie | 65.589.135,93 | 188.0 | 308,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 61.683.223,00 | 177.0 | 313,00 |
| GEV | GE VERNOVA INC | Industrie | 55.860.627,90 | 160.0 | 653,57 |
| ORCL | ORACLE CORP | IT | 54.104.482,17 | 155.0 | 194,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 51.300.024,00 | 147.0 | 313,80 |
| SAN | BANCO SANTANDER SA | Financials | 43.472.200,37 | 125.0 | 11,83 |
| MU | MICRON TECHNOLOGY INC | IT | 43.152.564,95 | 124.0 | 285,41 |
| APP | APPLOVIN CORP CLASS A | IT | 42.758.595,74 | 123.0 | 673,82 |
| APH | AMPHENOL CORP CLASS A | IT | 42.543.828,82 | 122.0 | 135,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 42.174.420,00 | 121.0 | 879,00 |
| RTX | RTX CORP | Industrie | 41.973.841,00 | 120.0 | 183,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 39.183.356,08 | 112.0 | 214,16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.709.531,65 | 105.0 | 15,47 |
| CSCO | CISCO SYSTEMS INC | IT | 36.191.621,14 | 104.0 | 77,03 |
| ASML | ASML HOLDING NV | IT | 32.577.771,41 | 93.0 | 1.082,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 31.242.178,50 | 90.0 | 113,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.830.690,36 | 88.0 | 141,40 |
| CAT | CATERPILLAR INC | Industrie | 29.436.924,95 | 84.0 | 572,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.377.408,61 | 84.0 | 23,55 |
| MS | MORGAN STANLEY | Financials | 28.938.810,24 | 83.0 | 177,53 |
| RHM | RHEINMETALL AG | Industrie | 28.533.737,23 | 82.0 | 1.833,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.532.161,15 | 82.0 | 25,67 |
| IBE | IBERDROLA SA | Versorger | 27.685.451,57 | 79.0 | 21,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.287.594,02 | 75.0 | 122,74 |
| LRCX | LAM RESEARCH CORP | IT | 26.210.910,42 | 75.0 | 171,18 |
| TD | TORONTO DOMINION | Financials | 24.462.747,49 | 70.0 | 94,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.280.355,99 | 70.0 | 56,68 |
| UCG | UNICREDIT | Financials | 22.768.366,31 | 65.0 | 83,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.153.192,69 | 64.0 | 15,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.788.500,50 | 63.0 | 205,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.642.583,65 | 62.0 | 296,21 |
| WELL | WELLTOWER INC | Immobilien | 20.856.067,65 | 60.0 | 185,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.361.318,96 | 56.0 | 169,80 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.346.582,03 | 55.0 | 28,07 |
| SAF | SAFRAN SA | Industrie | 19.343.205,59 | 55.0 | 349,28 |
| RY | ROYAL BANK OF CANADA | Financials | 19.061.799,26 | 55.0 | 170,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.686.648,64 | 54.0 | 468,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.606.526,52 | 53.0 | 24,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.408.948,18 | 53.0 | 820,29 |
| C | CITIGROUP INC | Financials | 18.277.271,39 | 52.0 | 116,69 |
| DBK | DEUTSCHE BANK AG | Financials | 18.223.903,53 | 52.0 | 38,89 |
| BARC | BARCLAYS PLC | Financials | 17.487.011,36 | 50.0 | 6,40 |
| ISP | INTESA SANPAOLO | Financials | 17.464.926,13 | 50.0 | 6,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 17.459.046,15 | 50.0 | 580,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.107.326,65 | 49.0 | 161,23 |
| 7974 | NINTENDO LTD | Kommunikation | 16.688.924,69 | 48.0 | 67,59 |
| GLE | SOCIETE GENERALE SA | Financials | 16.319.844,51 | 47.0 | 80,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.294.438,57 | 47.0 | 43,83 |
| 6857 | ADVANTEST CORP | IT | 16.009.142,24 | 46.0 | 125,27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.340.829,14 | 44.0 | 116,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.280.889,96 | 44.0 | 1,32 |
| KLAC | KLA CORP | IT | 15.080.357,88 | 43.0 | 1.215,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.053.057,11 | 43.0 | 90,78 |
| INTC | INTEL CORPORATION CORP | IT | 14.859.814,50 | 43.0 | 36,90 |
| NEM | NEWMONT | Materialien | 14.566.217,85 | 42.0 | 99,85 |
| WDC | WESTERN DIGITAL CORP | IT | 14.218.993,53 | 41.0 | 172,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.950.515,75 | 40.0 | 119,75 |
| GLW | CORNING INC | IT | 13.617.506,32 | 39.0 | 87,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.616.383,16 | 39.0 | 275,39 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.203.968,72 | 38.0 | 23,05 |
| AIR | AIRBUS GROUP | Industrie | 13.166.978,81 | 38.0 | 233,01 |
| NWG | NATWEST GROUP PLC | Financials | 12.326.794,39 | 35.0 | 8,77 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.254.821,16 | 35.0 | 45,97 |
| ANET | ARISTA NETWORKS INC | IT | 11.799.906,65 | 34.0 | 131,03 |
| TEL | TE CONNECTIVITY PLC | IT | 11.760.901,94 | 34.0 | 227,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.438.335,50 | 33.0 | 205,50 |
| 6701 | NEC CORP | IT | 11.429.991,39 | 33.0 | 33,88 |
| 1299 | AIA GROUP LTD | Financials | 11.359.586,30 | 33.0 | 10,27 |
| CLS | CELESTICA INC | IT | 11.325.035,46 | 32.0 | 296,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.983.374,08 | 32.0 | 226,48 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.913.632,55 | 31.0 | 197,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.864.988,58 | 31.0 | 81,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.666.145,00 | 31.0 | 337,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.554.639,16 | 30.0 | 62,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.481.545,20 | 30.0 | 389,20 |
| 6501 | HITACHI LTD | Industrie | 10.464.188,33 | 30.0 | 31,27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.355.462,84 | 30.0 | 278,92 |
| INGA | ING GROEP NV | Financials | 10.223.946,28 | 29.0 | 28,20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.203.084,44 | 29.0 | 117,72 |
| CABK | CAIXABANK SA | Financials | 10.057.415,28 | 29.0 | 12,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.044.478,93 | 29.0 | 261,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.952.657,07 | 29.0 | 24,51 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.853.006,48 | 28.0 | 15,80 |
| HOLN | HOLCIM LTD AG | Materialien | 9.539.476,07 | 27.0 | 98,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.091.369,27 | 26.0 | 256,03 |
| ABBN | ABB LTD | Industrie | 9.056.380,61 | 26.0 | 74,75 |
| VST | VISTRA CORP | Versorger | 9.022.864,24 | 26.0 | 161,33 |
| USD | USD CASH | Cash und/oder Derivate | 8.990.067,07 | 26.0 | 100,00 |
| 5803 | FUJIKURA LTD | Industrie | 8.945.586,78 | 26.0 | 111,26 |
| PWR | QUANTA SERVICES INC | Industrie | 8.837.514,34 | 25.0 | 422,06 |
| SREN | SWISS RE AG | Financials | 8.823.352,86 | 25.0 | 167,69 |
| RKLB | ROCKET LAB CORP | Industrie | 8.636.427,52 | 25.0 | 69,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.622.642,60 | 25.0 | 397,65 |
| K | KINROSS GOLD CORP | Materialien | 8.582.731,53 | 25.0 | 28,20 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.562.457,28 | 25.0 | 22,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.369.097,44 | 24.0 | 28,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.293.447,66 | 24.0 | 149,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.227.416,09 | 24.0 | 73,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.197.800,29 | 24.0 | 120,85 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.191.397,27 | 23.0 | 127,57 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.146.495,90 | 23.0 | 29,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.101.680,60 | 23.0 | 115,31 |
| CBK | COMMERZBANK AG | Financials | 8.054.958,98 | 23.0 | 42,40 |
| BMO | BANK OF MONTREAL | Financials | 7.852.622,83 | 23.0 | 130,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.829.340,65 | 22.0 | 36,36 |
| EOAN | E.ON N | Versorger | 7.805.261,40 | 22.0 | 18,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.682.425,56 | 22.0 | 316,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.581.865,50 | 22.0 | 567,93 |
| ABX | BARRICK MINING CORP | Materialien | 7.531.511,74 | 22.0 | 43,62 |
| CCO | CAMECO CORP | Energie | 7.370.628,87 | 21.0 | 91,69 |
| 6702 | FUJITSU LTD | IT | 7.194.516,57 | 21.0 | 27,62 |
| POLI | BANK HAPOALIM BM | Financials | 7.154.519,11 | 21.0 | 22,61 |
| SNOW | SNOWFLAKE INC | IT | 7.139.729,28 | 20.0 | 219,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.118.197,85 | 20.0 | 1.908,36 |
| ETR | ENTERGY CORP | Versorger | 7.059.156,39 | 20.0 | 92,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.006.539,28 | 20.0 | 218,95 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.001.100,51 | 20.0 | 40,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.944.366,05 | 20.0 | 204,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.900.140,29 | 20.0 | 57,74 |
| NRG | NRG ENERGY INC | Versorger | 6.862.129,32 | 20.0 | 159,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.860.344,40 | 20.0 | 87,10 |
| III | 3I GROUP PLC | Financials | 6.729.804,76 | 19.0 | 43,89 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.492.190,77 | 19.0 | 53,22 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.290.042,35 | 18.0 | 207,56 |
| LR | LEGRAND SA | Industrie | 6.288.505,03 | 18.0 | 149,45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.248.343,88 | 18.0 | 293,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.242.547,43 | 18.0 | 5,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.185.400,11 | 18.0 | 64,31 |
| 7013 | IHI CORP | Industrie | 6.090.846,28 | 17.0 | 17,57 |
| G | ASSICURAZIONI GENERALI | Financials | 6.077.684,50 | 17.0 | 41,99 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.985.569,47 | 17.0 | 52,37 |
| FER | FERROVIAL | Industrie | 5.932.853,05 | 17.0 | 64,99 |
| CIEN | CIENA CORP | IT | 5.913.169,08 | 17.0 | 233,87 |
| ORA | ORANGE SA | Kommunikation | 5.846.522,50 | 17.0 | 16,68 |
| ENGI | ENGIE SA | Versorger | 5.787.246,66 | 17.0 | 26,32 |
| CMI | CUMMINS INC | Industrie | 5.697.132,45 | 16.0 | 510,45 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.682.698,52 | 16.0 | 127,77 |
| HO | THALES SA | Industrie | 5.653.086,83 | 16.0 | 269,89 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.595.112,65 | 16.0 | 1.157,21 |
| SAAB B | SAAB CLASS B | Industrie | 5.546.223,28 | 16.0 | 58,32 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.528.666,22 | 16.0 | 26,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.486.985,68 | 16.0 | 81,32 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.471.201,33 | 16.0 | 160,79 |
| 8058 | MITSUBISHI CORP | Industrie | 5.463.247,95 | 16.0 | 22,88 |
| KBC | KBC GROEP | Financials | 5.406.871,25 | 16.0 | 130,66 |
| PRU | PRUDENTIAL PLC | Financials | 5.284.701,22 | 15.0 | 15,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.144.047,43 | 15.0 | 3,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.111.415,50 | 15.0 | 162,01 |
| NDA FI | NORDEA BANK | Financials | 5.103.581,30 | 15.0 | 18,89 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.035.072,48 | 14.0 | 229,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.983.829,79 | 14.0 | 34,04 |
| AV. | AVIVA PLC | Financials | 4.889.181,72 | 14.0 | 9,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.702.183,16 | 13.0 | 99,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.478.858,71 | 13.0 | 933,29 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.382.757,99 | 13.0 | 576,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.251.292,78 | 12.0 | 34,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.226.959,44 | 12.0 | 676,53 |
| EME | EMCOR GROUP INC | Industrie | 4.171.796,01 | 12.0 | 611,79 |
| EQT | EQT CORP | Energie | 4.158.502,40 | 12.0 | 53,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.097.647,05 | 12.0 | 57,52 |
| BAMI | BANCO BPM | Financials | 4.097.314,29 | 12.0 | 15,29 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.082.865,76 | 12.0 | 264,06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.039.711,75 | 12.0 | 143,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.028.857,20 | 12.0 | 5,06 |
| A5G | AIB GROUP PLC | Financials | 3.954.143,43 | 11.0 | 10,80 |
| BXB | BRAMBLES LTD | Industrie | 3.947.526,60 | 11.0 | 15,31 |
| ALAB | ASTERA LABS INC | IT | 3.929.922,28 | 11.0 | 166,36 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.886.966,84 | 11.0 | 446,06 |
| SAB | BANCO DE SABADELL SA | Financials | 3.880.038,13 | 11.0 | 3,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.858.842,60 | 11.0 | 167,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.843.819,33 | 11.0 | 184,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.779.979,56 | 11.0 | 125,92 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.779.800,72 | 11.0 | 174,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.719.502,48 | 11.0 | 143,76 |
| 8002 | MARUBENI CORP | Industrie | 3.718.566,46 | 11.0 | 27,77 |
| JBL | JABIL INC | IT | 3.682.066,96 | 11.0 | 228,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.626.527,16 | 10.0 | 151,11 |
| 1812 | KAJIMA CORP | Industrie | 3.610.928,58 | 10.0 | 37,23 |
| ABN | ABN AMRO BANK NV | Financials | 3.588.637,78 | 10.0 | 34,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.583.948,20 | 10.0 | 204,33 |
| BPE | BPER BANCA | Financials | 3.553.230,83 | 10.0 | 13,62 |
| TER | TERADYNE INC | IT | 3.507.694,32 | 10.0 | 193,56 |
| NN | NN GROUP NV | Financials | 3.505.258,77 | 10.0 | 77,21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.486.461,25 | 10.0 | 86,89 |
| MKL | MARKEL GROUP INC | Financials | 3.460.936,50 | 10.0 | 2.149,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.406.696,92 | 10.0 | 389,07 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.361.198,12 | 10.0 | 136,08 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.324.737,63 | 10.0 | 35,98 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.231.541,10 | 9.0 | 8,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.187.945,57 | 9.0 | 6,55 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.138.082,87 | 9.0 | 26,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.124.190,97 | 9.0 | 417,28 |
| 1801 | TAISEI CORP | Industrie | 3.104.328,69 | 9.0 | 94,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.091.883,98 | 9.0 | 73,07 |
| SAMPO | SAMPO CLASS A | Financials | 3.089.710,28 | 9.0 | 12,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.015.550,74 | 9.0 | 21,16 |
| PST | POSTE ITALIANE | Financials | 2.987.125,87 | 9.0 | 25,23 |
| PRY | PRYSMIAN | Industrie | 2.948.107,68 | 8.0 | 101,45 |
| NI | NISOURCE INC | Versorger | 2.931.426,72 | 8.0 | 41,76 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.924.653,98 | 8.0 | 252,43 |
| SAND | SANDVIK | Industrie | 2.872.701,44 | 8.0 | 32,61 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.858.500,82 | 8.0 | 38,66 |
| 8053 | SUMITOMO CORP | Industrie | 2.838.153,69 | 8.0 | 34,53 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.816.293,98 | 8.0 | 113,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.807.949,27 | 8.0 | 123,01 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.808.070,54 | 8.0 | 357,17 |
| ELE | ENDESA SA | Versorger | 2.767.002,25 | 8.0 | 35,97 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.740.957,08 | 8.0 | 14,30 |
| WRT1V | WARTSILA | Industrie | 2.700.167,66 | 8.0 | 35,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.690.390,46 | 8.0 | 73,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.682.475,89 | 8.0 | 13,19 |
| LUG | LUNDIN GOLD INC | Materialien | 2.658.706,01 | 8.0 | 83,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.642.442,18 | 8.0 | 20,71 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.614.372,39 | 7.0 | 33,65 |
| 6762 | TDK CORP | IT | 2.612.378,07 | 7.0 | 14,11 |
| RWE | RWE AG | Versorger | 2.609.940,30 | 7.0 | 53,16 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.609.680,83 | 7.0 | 170,34 |
| FRES | FRESNILLO PLC | Materialien | 2.601.712,43 | 7.0 | 44,84 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.594.190,89 | 7.0 | 41,35 |
| BKT | BANKINTER SA | Financials | 2.564.703,39 | 7.0 | 16,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.506.919,79 | 7.0 | 155,51 |
| EMA | EMERA INC | Versorger | 2.497.412,39 | 7.0 | 49,35 |
| DANSKE | DANSKE BANK | Financials | 2.481.629,28 | 7.0 | 50,10 |
| 8473 | SBI HOLDINGS INC | Financials | 2.454.623,75 | 7.0 | 21,53 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.449.393,81 | 7.0 | 3,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.420.000,64 | 7.0 | 38,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.350.773,11 | 7.0 | 146.923,32 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.350.094,10 | 7.0 | 23,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.348.809,68 | 7.0 | 38,64 |
| IAG | IA FINANCIAL INC | Financials | 2.325.574,01 | 7.0 | 129,73 |
| FLEX | FLEX LTD | IT | 2.320.490,52 | 7.0 | 60,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.318.829,92 | 7.0 | 284,24 |
| EVRG | EVERGY INC | Versorger | 2.313.300,88 | 7.0 | 72,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.239.562,93 | 6.0 | 10,61 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.225.782,02 | 6.0 | 71,61 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.206.003,47 | 6.0 | 24,16 |
| HEI | HEICO CORP | Industrie | 2.158.021,71 | 6.0 | 323,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.155.363,43 | 6.0 | 31,64 |
| G1A | GEA GROUP AG | Industrie | 2.145.856,15 | 6.0 | 67,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.135.266,91 | 6.0 | 12,17 |
| 9531 | TOKYO GAS LTD | Versorger | 2.094.130,59 | 6.0 | 39,59 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.091.069,16 | 6.0 | 49,38 |
| BN4 | KEPPEL LTD | Industrie | 2.060.342,15 | 6.0 | 8,05 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.054.861,65 | 6.0 | 67,01 |
| KER | KERING SA | Zyklische Konsumgüter | 2.030.558,28 | 6.0 | 353,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.028.180,80 | 6.0 | 24,38 |
| SRG | SNAM | Versorger | 2.012.216,70 | 6.0 | 6,64 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.973.641,26 | 6.0 | 17,75 |
| FSLR | FIRST SOLAR INC | IT | 1.953.216,71 | 6.0 | 261,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.931.057,12 | 6.0 | 14.629,22 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.901.242,00 | 5.0 | 68,39 |
| 1802 | OBAYASHI CORP | Industrie | 1.895.767,65 | 5.0 | 20,86 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.881.705,70 | 5.0 | 108,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.877.587,20 | 5.0 | 6,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.846.773,42 | 5.0 | 8,30 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.821.133,18 | 5.0 | 26,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.816.266,48 | 5.0 | 160,76 |
| TLX | TALANX AG | Financials | 1.815.935,29 | 5.0 | 133,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.806.677,25 | 5.0 | 64,93 |
| REP | REPSOL SA | Energie | 1.797.724,83 | 5.0 | 18,70 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.793.191,49 | 5.0 | 14,89 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.788.215,74 | 5.0 | 69,78 |
| ZS | ZSCALER INC | IT | 1.766.296,76 | 5.0 | 224,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.766.206,26 | 5.0 | 26,36 |
| TEL2 B | TELE2 B | Kommunikation | 1.695.493,37 | 5.0 | 16,76 |
| CNA | CENTRICA PLC | Versorger | 1.691.313,43 | 5.0 | 2,28 |
| 9532 | OSAKA GAS LTD | Versorger | 1.666.292,39 | 5.0 | 34,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.640.051,68 | 5.0 | 71,20 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.624.383,55 | 5.0 | 66,57 |
| IONQ | IONQ INC | IT | 1.602.128,22 | 5.0 | 44,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.601.436,12 | 5.0 | 19,23 |
| CAE | CAE INC | Industrie | 1.599.228,93 | 5.0 | 30,45 |
| TIT | TELECOM ITALIA | Kommunikation | 1.581.001,36 | 5.0 | 0,60 |
| 6383 | DAIFUKU LTD | Industrie | 1.556.260,17 | 4.0 | 31,44 |
| EN | BOUYGUES SA | Industrie | 1.555.157,30 | 4.0 | 52,09 |
| STN | STANTEC INC | Industrie | 1.554.428,98 | 4.0 | 94,49 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.536.355,23 | 4.0 | 66,22 |
| 1605 | INPEX CORP | Energie | 1.536.119,17 | 4.0 | 19,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.529.445,08 | 4.0 | 44,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.527.336,76 | 4.0 | 27,67 |
| 6988 | NITTO DENKO CORP | Materialien | 1.523.968,87 | 4.0 | 23,70 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.517.794,18 | 4.0 | 147,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.510.324,61 | 4.0 | 74,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.452.244,98 | 4.0 | 64,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.445.600,00 | 4.0 | 6,95 |
| OKLO | OKLO INC CLASS A | Versorger | 1.435.558,80 | 4.0 | 71,76 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.417.424,96 | 4.0 | 3,19 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.404.323,92 | 4.0 | 164,21 |
| LUN | LUNDIN MINING CORP | Materialien | 1.389.378,44 | 4.0 | 21,52 |
| BEAN | BELIMO N AG | Industrie | 1.375.190,91 | 4.0 | 985,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.375.054,39 | 4.0 | 7,06 |
| HLMA | HALMA PLC | IT | 1.344.975,94 | 4.0 | 47,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.333.102,91 | 4.0 | 5,58 |
| 11 | HANG SENG BANK LTD | Financials | 1.291.738,93 | 4.0 | 19,72 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.267.676,80 | 4.0 | 50,91 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.252.939,49 | 4.0 | 12,50 |
| 6971 | KYOCERA CORP | IT | 1.248.576,67 | 4.0 | 14,01 |
| HAG | HENSOLDT AG | Industrie | 1.198.244,36 | 3.0 | 86,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.185.353,34 | 3.0 | 102,92 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.183.178,24 | 3.0 | 9,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.171.970,24 | 3.0 | 29,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.152.152,05 | 3.0 | 98,77 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.139.141,04 | 3.0 | 1,05 |
| 3626 | TIS INC | IT | 1.126.895,28 | 3.0 | 33,54 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.119.579,80 | 3.0 | 37,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.087.628,34 | 3.0 | 37,42 |
| 6920 | LASERTEC CORP | IT | 1.078.034,39 | 3.0 | 189,13 |
| INF | INFORMA PLC | Kommunikation | 1.068.873,30 | 3.0 | 11,89 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.052.825,51 | 3.0 | 3,82 |
| 6361 | EBARA CORP | Industrie | 1.045.889,82 | 3.0 | 23,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.043.385,00 | 3.0 | 16,66 |
| METSO | METSO CORPORATION | Industrie | 1.036.049,55 | 3.0 | 17,59 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.029.188,98 | 3.0 | 121,14 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.019.087,05 | 3.0 | 17,30 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 957.630,55 | 3.0 | 18,67 |
| ACM | AECOM | Industrie | 957.017,87 | 3.0 | 95,33 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 952.566,27 | 3.0 | 75,60 |
| ANA | ACCIONA SA | Versorger | 937.728,45 | 3.0 | 218,33 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 922.261,00 | 3.0 | 31,37 |
| BMED | BANCA MEDIOLANUM | Financials | 873.730,55 | 3.0 | 22,87 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 860.108,74 | 2.0 | 6,92 |
| EDV | ENDEAVOUR MINING | Materialien | 855.315,36 | 2.0 | 52,08 |
| NVMI | NOVA LTD | IT | 822.547,11 | 2.0 | 334,50 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 817.674,57 | 2.0 | 30,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 816.672,89 | 2.0 | 157,08 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 781.524,13 | 2.0 | 279,12 |
| HOT | HOCHTIEF AG | Industrie | 768.623,50 | 2.0 | 395,79 |
| NESTE | NESTE | Energie | 765.127,44 | 2.0 | 22,80 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 749.143,72 | 2.0 | 8,30 |
| FORTUM | FORTUM | Versorger | 692.343,77 | 2.0 | 21,35 |
| MNG | M&G PLC | Financials | 613.435,73 | 2.0 | 3,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 612.744,53 | 2.0 | 79,82 |
| OTEX | OPEN TEXT CORP | IT | 598.978,37 | 2.0 | 32,61 |
| BKW | BKW N AG | Versorger | 578.586,05 | 2.0 | 212,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 572.818,27 | 2.0 | 32,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 554.199,50 | 2.0 | 97,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 542.566,07 | 2.0 | 44,98 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 533.300,57 | 2.0 | 30,14 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 518.967,75 | 1.0 | 27,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 504.809,94 | 1.0 | 1,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 500.351,48 | 1.0 | 2,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 454.117,97 | 1.0 | 72,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 416.321,98 | 1.0 | 38,41 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 414.336,56 | 1.0 | 245,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 395.000,00 | 1.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 385.477,49 | 1.0 | 5,03 |
| IGM | IGM FINANCIAL INC | Financials | 305.093,17 | 1.0 | 45,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 298.536,73 | 1.0 | 15,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 266.541,63 | 1.0 | 31,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 262.456,97 | 1.0 | 9,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 186.256,62 | 1.0 | 77,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.933,27 | 0.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.454,62 | 0.0 | 66,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.621,51 | 0.0 | 57,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.956,96 | 0.0 | 134,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.857,59 | 0.0 | 10,85 |
| JPY | JPY/USD | Cash und/oder Derivate | 598,32 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,19 | 0.0 | 117,45 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,85 |
| SEK | SEK/USD | Cash und/oder Derivate | -93,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -46,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -23,47 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -19,54 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -11,92 | 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 | 2.902,10 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.456,75 |
| CHF | CHF/USD | Cash und/oder Derivate | -353,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -323,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.088,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.607,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.440,59 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.815,85 | 0.0 | 126,22 |
| JPY | JPY CASH | Cash und/oder Derivate | -46.297,50 | 0.0 | 0,64 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -57.640,00 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.165.046,44 | -3.0 | 117,45 |
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