Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 394 securities.
Note: The data shown here is as of date Feb. 10, 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 | 188.419.274,44 | 463.0 | 343,94 |
| NVDA | NVIDIA CORP | IT | 177.184.934,24 | 435.0 | 190,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 150.701.571,20 | 370.0 | 322,10 |
| MSFT | MICROSOFT CORP | IT | 142.192.784,80 | 349.0 | 413,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 119.107.196,22 | 293.0 | 142,91 |
| GEV | GE VERNOVA INC | Industrie | 76.511.000,70 | 188.0 | 801,54 |
| GE | GE AEROSPACE | Industrie | 75.314.753,94 | 185.0 | 316,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 71.200.564,16 | 175.0 | 324,32 |
| MU | MICRON TECHNOLOGY INC | IT | 64.422.247,50 | 158.0 | 383,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 58.660.927,60 | 144.0 | 324,40 |
| SAN | BANCO SANTANDER SA | Financials | 52.678.404,98 | 129.0 | 12,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.347.788,72 | 124.0 | 943,62 |
| APH | AMPHENOL CORP CLASS A | IT | 50.174.534,20 | 123.0 | 144,20 |
| RTX | RTX CORP | Industrie | 49.617.824,33 | 122.0 | 196,19 |
| ORCL | ORACLE CORP | IT | 48.340.898,90 | 119.0 | 156,59 |
| ASML | ASML HOLDING NV | IT | 48.029.570,37 | 118.0 | 1.435,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 46.329.560,97 | 114.0 | 17,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 45.589.779,35 | 112.0 | 188,10 |
| CSCO | CISCO SYSTEMS INC | IT | 45.364.505,34 | 111.0 | 86,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.994.448,00 | 108.0 | 216,00 |
| CAT | CATERPILLAR INC | Industrie | 42.043.324,36 | 103.0 | 742,12 |
| LRCX | LAM RESEARCH CORP | IT | 39.068.624,16 | 96.0 | 229,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 36.087.857,28 | 89.0 | 151,68 |
| RHM | RHEINMETALL AG | Industrie | 34.276.313,94 | 84.0 | 1.964,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.079.860,69 | 84.0 | 24,58 |
| MS | MORGAN STANLEY | Financials | 33.542.006,05 | 82.0 | 182,35 |
| IBE | IBERDROLA SA | Versorger | 33.516.571,76 | 82.0 | 23,30 |
| APP | APPLOVIN CORP CLASS A | IT | 32.268.954,96 | 79.0 | 460,38 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 29.029.127,31 | 71.0 | 60,96 |
| UCG | UNICREDIT | Financials | 28.824.274,75 | 71.0 | 93,68 |
| TD | TORONTO DOMINION | Financials | 28.591.640,70 | 70.0 | 98,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 28.141.270,00 | 69.0 | 18,04 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.403.252,92 | 67.0 | 22,17 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 26.973.713,59 | 66.0 | 31,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.638.847,40 | 65.0 | 225,15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 26.608.544,00 | 65.0 | 86,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.561.862,78 | 65.0 | 209,56 |
| WDC | WESTERN DIGITAL CORP | IT | 26.302.214,31 | 65.0 | 285,99 |
| 6857 | ADVANTEST CORP | IT | 25.027.736,43 | 62.0 | 175,51 |
| WELL | WELLTOWER INC | Immobilien | 24.678.144,75 | 61.0 | 197,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.032.979,68 | 59.0 | 962,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.800.843,44 | 58.0 | 296,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.394.125,00 | 57.0 | 425,00 |
| SAF | SAFRAN SA | Industrie | 23.054.507,12 | 57.0 | 374,53 |
| GLW | CORNING INC | IT | 22.776.719,28 | 56.0 | 131,39 |
| INTC | INTEL CORPORATION CORP | IT | 22.543.391,36 | 55.0 | 50,24 |
| RY | ROYAL BANK OF CANADA | Financials | 21.612.635,45 | 53.0 | 174,09 |
| C | CITIGROUP INC | Financials | 21.593.780,59 | 53.0 | 123,77 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.892.249,45 | 51.0 | 27,27 |
| BARC | BARCLAYS PLC | Financials | 20.214.204,24 | 50.0 | 6,66 |
| ISP | INTESA SANPAOLO | Financials | 20.121.509,14 | 49.0 | 7,21 |
| GLE | SOCIETE GENERALE SA | Financials | 20.073.406,10 | 49.0 | 89,30 |
| KLAC | KLA CORP | IT | 19.901.571,04 | 49.0 | 1.440,16 |
| DBK | DEUTSCHE BANK AG | Financials | 19.718.264,11 | 48.0 | 37,84 |
| NEM | NEWMONT | Materialien | 19.628.524,86 | 48.0 | 120,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.791.720,99 | 46.0 | 127,61 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.618.776,72 | 46.0 | 45,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.132.140,93 | 45.0 | 1,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.110.855,40 | 45.0 | 408,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.059.564,75 | 44.0 | 97,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.005.782,00 | 44.0 | 139,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.932.266,97 | 42.0 | 26,59 |
| 7974 | NINTENDO LTD | Kommunikation | 15.322.169,90 | 38.0 | 55,58 |
| AIR | AIRBUS GROUP | Industrie | 14.456.492,54 | 36.0 | 230,08 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 14.414.358,51 | 35.0 | 348,03 |
| ANET | ARISTA NETWORKS INC | IT | 14.235.656,90 | 35.0 | 141,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.012.923,20 | 34.0 | 225,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.960.204,83 | 34.0 | 118,36 |
| 6501 | HITACHI LTD | Industrie | 13.923.482,61 | 34.0 | 37,33 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.884.635,30 | 34.0 | 46,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 13.876.398,00 | 34.0 | 414,84 |
| 1299 | AIA GROUP LTD | Financials | 13.874.610,17 | 34.0 | 11,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 13.767.951,76 | 34.0 | 459,79 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.749.344,34 | 34.0 | 142,64 |
| NWG | NATWEST GROUP PLC | Financials | 13.570.564,40 | 33.0 | 8,48 |
| CLS | CELESTICA INC | IT | 13.556.252,83 | 33.0 | 318,85 |
| TEL | TE CONNECTIVITY PLC | IT | 13.019.411,86 | 32.0 | 226,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.797.275,56 | 31.0 | 363,27 |
| 5803 | FUJIKURA LTD | Industrie | 12.677.723,60 | 31.0 | 140,86 |
| INGA | ING GROEP NV | Financials | 12.379.873,26 | 30.0 | 30,69 |
| ABBN | ABB LTD | Industrie | 12.094.373,95 | 30.0 | 89,19 |
| PWR | QUANTA SERVICES INC | Industrie | 12.025.781,76 | 30.0 | 514,56 |
| CABK | CAIXABANK SA | Financials | 11.948.510,30 | 29.0 | 13,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.735.017,35 | 29.0 | 25,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.528.129,73 | 28.0 | 48,50 |
| K | KINROSS GOLD CORP | Materialien | 11.475.619,76 | 28.0 | 33,91 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.460.968,18 | 28.0 | 36,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.188.709,37 | 27.0 | 262,31 |
| HOLN | HOLCIM LTD AG | Materialien | 11.157.250,77 | 27.0 | 102,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.990.543,85 | 27.0 | 73,45 |
| 6701 | NEC CORP | IT | 10.869.411,01 | 27.0 | 28,92 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.856.502,17 | 27.0 | 25,10 |
| CCO | CAMECO CORP | Energie | 10.776.510,08 | 26.0 | 120,53 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.731.668,75 | 26.0 | 173,75 |
| 7013 | IHI CORP | Industrie | 10.680.107,79 | 26.0 | 27,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.661.381,52 | 26.0 | 54,67 |
| RKLB | ROCKET LAB CORP | Industrie | 10.481.543,04 | 26.0 | 75,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 10.344.674,07 | 25.0 | 53,68 |
| EOAN | E.ON N | Versorger | 10.141.477,75 | 25.0 | 21,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.076.515,20 | 25.0 | 186,24 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.989.560,18 | 25.0 | 14,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.832.721,16 | 24.0 | 130,32 |
| SREN | SWISS RE AG | Financials | 9.746.640,78 | 24.0 | 165,42 |
| BMO | BANK OF MONTREAL | Financials | 9.713.914,48 | 24.0 | 144,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.612.672,51 | 24.0 | 77,58 |
| VST | VISTRA CORP | Versorger | 9.551.140,86 | 23.0 | 152,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.505.502,30 | 23.0 | 121,10 |
| POLI | BANK HAPOALIM BM | Financials | 9.188.532,77 | 23.0 | 26,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.169.254,46 | 23.0 | 260,49 |
| ABX | BARRICK MINING CORP | Materialien | 8.952.804,06 | 22.0 | 46,62 |
| CBK | COMMERZBANK AG | Financials | 8.928.058,04 | 22.0 | 42,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.827.196,10 | 22.0 | 27,21 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.660.037,27 | 21.0 | 65,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.658.461,45 | 21.0 | 140,50 |
| 8058 | MITSUBISHI CORP | Industrie | 8.455.857,82 | 21.0 | 31,60 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.438.462,52 | 21.0 | 78,42 |
| ETR | ENTERGY CORP | Versorger | 8.380.341,45 | 21.0 | 98,15 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.360.381,32 | 21.0 | 248,10 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.338.319,80 | 20.0 | 350,60 |
| CIEN | CIENA CORP | IT | 8.195.916,24 | 20.0 | 289,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.180.754,04 | 20.0 | 303,53 |
| USD | USD CASH | Cash und/oder Derivate | 8.167.498,02 | 20.0 | 100,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.128.619,38 | 20.0 | 205,03 |
| ORA | ORANGE SA | Kommunikation | 8.077.787,63 | 20.0 | 19,77 |
| SAAB B | SAAB CLASS B | Industrie | 7.958.769,88 | 20.0 | 75,21 |
| LR | LEGRAND SA | Industrie | 7.906.941,17 | 19.0 | 168,92 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.807.221,48 | 19.0 | 108,86 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 7.749.760,00 | 19.0 | 320,00 |
| III | 3I GROUP PLC | Financials | 7.735.226,38 | 19.0 | 45,33 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.701.415,35 | 19.0 | 154,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.695.280,32 | 19.0 | 87,36 |
| ENGI | ENGIE SA | Versorger | 7.617.725,40 | 19.0 | 31,14 |
| CMI | CUMMINS INC | Industrie | 7.501.012,74 | 18.0 | 601,38 |
| 6702 | FUJITSU LTD | IT | 7.454.310,28 | 18.0 | 25,77 |
| FER | FERROVIAL | Industrie | 7.441.859,90 | 18.0 | 73,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.423.108,38 | 18.0 | 194,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.243.281,26 | 18.0 | 6,20 |
| NRG | NRG ENERGY INC | Versorger | 7.209.057,40 | 18.0 | 155,72 |
| HO | THALES SA | Industrie | 7.138.907,28 | 18.0 | 306,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 7.137.266,00 | 18.0 | 202,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.081.450,48 | 17.0 | 1.708,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.988.080,95 | 17.0 | 155,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.899.618,75 | 17.0 | 1.283,65 |
| G | ASSICURAZIONI GENERALI | Financials | 6.877.851,63 | 17.0 | 42,71 |
| KBC | KBC GROEP | Financials | 6.719.844,23 | 17.0 | 145,93 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.523.480,60 | 16.0 | 48,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.514.338,00 | 16.0 | 170,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.471.848,40 | 16.0 | 433,77 |
| SNOW | SNOWFLAKE INC | IT | 6.404.228,10 | 16.0 | 175,95 |
| TER | TERADYNE INC | IT | 6.311.493,59 | 16.0 | 310,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.263.178,42 | 15.0 | 119,24 |
| PRU | PRUDENTIAL PLC | Financials | 6.206.306,43 | 15.0 | 16,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.154.946,30 | 15.0 | 1.137,49 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.150.694,21 | 15.0 | 37,87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.126.423,01 | 15.0 | 3,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.122.835,55 | 15.0 | 53,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.097.955,76 | 15.0 | 80,68 |
| NDA FI | NORDEA BANK | Financials | 6.032.418,00 | 15.0 | 20,06 |
| EME | EMCOR GROUP INC | Industrie | 5.939.012,24 | 15.0 | 776,24 |
| 8002 | MARUBENI CORP | Industrie | 5.729.207,62 | 14.0 | 38,22 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.666.425,99 | 14.0 | 669,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.312.853,92 | 13.0 | 5,50 |
| AV. | AVIVA PLC | Financials | 5.209.414,82 | 13.0 | 8,81 |
| 1812 | KAJIMA CORP | Industrie | 5.155.593,48 | 13.0 | 48,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.052.860,77 | 12.0 | 59,59 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.049.146,90 | 12.0 | 21,35 |
| ALAB | ASTERA LABS INC | IT | 4.976.820,73 | 12.0 | 187,67 |
| EQT | EQT CORP | Energie | 4.891.280,46 | 12.0 | 56,13 |
| JBL | JABIL INC | IT | 4.824.248,44 | 12.0 | 265,96 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.779.109,46 | 12.0 | 175,70 |
| BXB | BRAMBLES LTD | Industrie | 4.713.696,73 | 12.0 | 16,42 |
| A5G | AIB GROUP PLC | Financials | 4.608.133,56 | 11.0 | 11,41 |
| BAMI | BANCO BPM | Financials | 4.592.644,09 | 11.0 | 15,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.583.563,81 | 11.0 | 33,59 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.554.608,62 | 11.0 | 28,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.521.495,23 | 11.0 | 10,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.488.606,85 | 11.0 | 257,23 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.473.411,68 | 11.0 | 639,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.435.841,66 | 11.0 | 171,46 |
| BPE | BPER BANCA | Financials | 4.420.542,53 | 11.0 | 15,22 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.342.957,84 | 11.0 | 7,99 |
| ABN | ABN AMRO BANK NV | Financials | 4.288.600,40 | 11.0 | 37,50 |
| 1801 | TAISEI CORP | Industrie | 4.288.079,05 | 11.0 | 119,11 |
| SAB | BANCO DE SABADELL SA | Financials | 4.273.892,88 | 11.0 | 3,91 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.240.089,95 | 10.0 | 126,92 |
| SAND | SANDVIK | Industrie | 4.179.358,31 | 10.0 | 42,57 |
| NN | NN GROUP NV | Financials | 4.160.993,56 | 10.0 | 82,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.107.847,50 | 10.0 | 142,50 |
| PRY | PRYSMIAN | Industrie | 4.092.687,21 | 10.0 | 126,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.062.856,03 | 10.0 | 174,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.042.537,04 | 10.0 | 410,66 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.014.294,88 | 10.0 | 39,36 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.972.707,76 | 10.0 | 409,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.961.759,01 | 10.0 | 200,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.856.192,27 | 9.0 | 123,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.831.385,93 | 9.0 | 460,06 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.762.312,97 | 9.0 | 43,10 |
| MKL | MARKEL GROUP INC | Financials | 3.741.762,90 | 9.0 | 2.076,45 |
| 8053 | SUMITOMO CORP | Industrie | 3.730.074,43 | 9.0 | 40,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.702.613,43 | 9.0 | 52,92 |
| PST | POSTE ITALIANE | Financials | 3.681.673,53 | 9.0 | 27,90 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.651.467,72 | 9.0 | 149,54 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.611.215,04 | 9.0 | 43,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.559.125,20 | 9.0 | 16,83 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.546.259,46 | 9.0 | 126,65 |
| NI | NISOURCE INC | Versorger | 3.519.639,90 | 9.0 | 44,45 |
| WRT1V | WARTSILA | Industrie | 3.506.291,75 | 9.0 | 41,60 |
| RWE | RWE AG | Versorger | 3.495.594,14 | 9.0 | 63,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.494.646,96 | 9.0 | 1,00 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.482.228,75 | 9.0 | 393,25 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.478.583,08 | 9.0 | 141,74 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.466.661,11 | 9.0 | 26,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.442.314,52 | 8.0 | 82,40 |
| FRES | FRESNILLO PLC | Materialien | 3.430.207,92 | 8.0 | 53,05 |
| SAMPO | SAMPO CLASS A | Financials | 3.415.924,05 | 8.0 | 10,98 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.401.587,76 | 8.0 | 96,79 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.346.849,74 | 8.0 | 121,26 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.302.675,48 | 8.0 | 118,38 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.302.432,45 | 8.0 | 15,46 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.240.956,54 | 8.0 | 248,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.219.562,81 | 8.0 | 176,18 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.171.571,55 | 8.0 | 185,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.171.627,50 | 8.0 | 123,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.030.992,40 | 7.0 | 44,05 |
| 6762 | TDK CORP | IT | 3.024.225,59 | 7.0 | 14,57 |
| DANSKE | DANSKE BANK | Financials | 3.018.590,30 | 7.0 | 54,66 |
| BKT | BANKINTER SA | Financials | 3.011.361,11 | 7.0 | 17,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.997.002,25 | 7.0 | 62,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.955.693,31 | 7.0 | 155.562,81 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.944.742,72 | 7.0 | 20,97 |
| ELE | ENDESA SA | Versorger | 2.925.839,37 | 7.0 | 38,00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.921.853,65 | 7.0 | 12,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.909.273,38 | 7.0 | 14,30 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.908.926,72 | 7.0 | 3,46 |
| 9531 | TOKYO GAS LTD | Versorger | 2.879.394,33 | 7.0 | 48,56 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.871.885,03 | 7.0 | 108,78 |
| FLEX | FLEX LTD | IT | 2.871.270,06 | 7.0 | 66,07 |
| 8473 | SBI HOLDINGS INC | Financials | 2.857.189,79 | 7.0 | 22,53 |
| LUG | LUNDIN GOLD INC | Materialien | 2.830.870,19 | 7.0 | 79,45 |
| EVRG | EVERGY INC | Versorger | 2.786.812,30 | 7.0 | 77,15 |
| 1802 | OBAYASHI CORP | Industrie | 2.766.232,52 | 7.0 | 27,52 |
| EMA | EMERA INC | Versorger | 2.758.370,79 | 7.0 | 48,89 |
| BN4 | KEPPEL LTD | Industrie | 2.745.197,36 | 7.0 | 9,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.736.057,31 | 7.0 | 35,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.694.227,51 | 7.0 | 25,02 |
| G1A | GEA GROUP AG | Industrie | 2.668.748,56 | 7.0 | 75,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.659.083,79 | 7.0 | 28,65 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.587.732,24 | 6.0 | 74,42 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.581.675,86 | 6.0 | 20,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.571.807,00 | 6.0 | 8,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.561.163,66 | 6.0 | 200,31 |
| IAG | IA FINANCIAL INC | Financials | 2.530.988,40 | 6.0 | 126,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.435.619,16 | 6.0 | 23,91 |
| HEI | HEICO CORP | Industrie | 2.430.607,13 | 6.0 | 322,49 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.386.380,00 | 6.0 | 76,98 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.333.095,39 | 6.0 | 81,51 |
| TEL2 B | TELE2 B | Kommunikation | 2.307.329,28 | 6.0 | 20,43 |
| 9532 | OSAKA GAS LTD | Versorger | 2.285.111,64 | 6.0 | 41,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.283.336,00 | 6.0 | 8,37 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.276.630,31 | 6.0 | 9,06 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.264.892,11 | 6.0 | 245,57 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.260.488,56 | 6.0 | 115,19 |
| REP | REPSOL SA | Energie | 2.156.740,26 | 5.0 | 20,10 |
| CNA | CENTRICA PLC | Versorger | 2.146.069,97 | 5.0 | 2,59 |
| TIT | TELECOM ITALIA | Kommunikation | 2.133.696,18 | 5.0 | 0,73 |
| 6383 | DAIFUKU LTD | Industrie | 2.131.487,87 | 5.0 | 38,13 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.081.595,12 | 5.0 | 44,07 |
| SRG | SNAM | Versorger | 2.080.254,54 | 5.0 | 7,11 |
| 1605 | INPEX CORP | Energie | 2.070.265,62 | 5.0 | 23,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 2.029.897,90 | 5.0 | 26,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.025.101,31 | 5.0 | 52,23 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.011.336,46 | 5.0 | 9,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.997.490,86 | 5.0 | 88,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.993.135,40 | 5.0 | 15.099,51 |
| TLX | TALANX AG | Financials | 1.987.602,77 | 5.0 | 130,92 |
| KER | KERING SA | Zyklische Konsumgüter | 1.975.002,92 | 5.0 | 309,37 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.956.421,51 | 5.0 | 77,99 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.932.280,25 | 5.0 | 14,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.925.543,65 | 5.0 | 74,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.910.345,08 | 5.0 | 20,52 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.895.046,84 | 5.0 | 17,26 |
| STN | STANTEC INC | Industrie | 1.881.121,39 | 5.0 | 102,41 |
| FSLR | FIRST SOLAR INC | IT | 1.881.218,97 | 5.0 | 222,13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.880.826,38 | 5.0 | 27,10 |
| CAE | CAE INC | Industrie | 1.879.306,32 | 5.0 | 32,04 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.863.888,10 | 5.0 | 30,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.849.363,53 | 5.0 | 25,20 |
| LUN | LUNDIN MINING CORP | Materialien | 1.841.026,43 | 5.0 | 25,51 |
| BEAN | BELIMO N AG | Industrie | 1.801.879,28 | 4.0 | 1.135,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.790.405,75 | 4.0 | 56,75 |
| OKLO | OKLO INC CLASS A | Versorger | 1.703.785,10 | 4.0 | 75,05 |
| 6361 | EBARA CORP | Industrie | 1.696.884,38 | 4.0 | 33,34 |
| 6971 | KYOCERA CORP | IT | 1.690.805,85 | 4.0 | 17,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.642.163,26 | 4.0 | 6,13 |
| 6988 | NITTO DENKO CORP | Materialien | 1.628.467,86 | 4.0 | 23,03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.614.241,95 | 4.0 | 3,25 |
| EN | BOUYGUES SA | Industrie | 1.590.255,24 | 4.0 | 57,79 |
| HLMA | HALMA PLC | IT | 1.562.204,59 | 4.0 | 49,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.515.570,72 | 4.0 | 156,18 |
| ZS | ZSCALER INC | IT | 1.512.219,48 | 4.0 | 170,18 |
| HAG | HENSOLDT AG | Industrie | 1.508.569,75 | 4.0 | 96,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.442.793,99 | 4.0 | 109,03 |
| IONQ | IONQ INC | IT | 1.435.840,12 | 4.0 | 35,48 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.435.108,43 | 4.0 | 51,07 |
| METSO | METSO CORPORATION | Industrie | 1.354.750,82 | 3.0 | 20,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.346.074,14 | 3.0 | 1,11 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.312.864,31 | 3.0 | 114,26 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.283.266,52 | 3.0 | 134,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.273.203,85 | 3.0 | 29,07 |
| NVMI | NOVA LTD | IT | 1.262.662,23 | 3.0 | 459,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.231.620,22 | 3.0 | 37,72 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.228.613,89 | 3.0 | 37,05 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.224.396,00 | 3.0 | 17,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.204.857,63 | 3.0 | 92,24 |
| ACM | AECOM | Industrie | 1.169.547,60 | 3.0 | 102,70 |
| INF | INFORMA PLC | Kommunikation | 1.163.617,38 | 3.0 | 11,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.161.593,83 | 3.0 | 199,42 |
| 6920 | LASERTEC CORP | IT | 1.144.681,12 | 3.0 | 200,82 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.142.134,40 | 3.0 | 3,70 |
| EDV | ENDEAVOUR MINING | Materialien | 1.116.901,19 | 3.0 | 60,49 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.116.543,69 | 3.0 | 17,10 |
| ANA | ACCIONA SA | Versorger | 1.085.156,56 | 3.0 | 225,98 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.065.930,05 | 3.0 | 10,51 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.052.490,06 | 3.0 | 18,24 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.031.827,07 | 3.0 | 7,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.031.629,40 | 3.0 | 10,08 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.016.389,07 | 2.0 | 33,43 |
| BMED | BANCA MEDIOLANUM | Financials | 1.014.535,66 | 2.0 | 23,66 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 993.519,83 | 2.0 | 30,48 |
| HOT | HOCHTIEF AG | Industrie | 980.422,57 | 2.0 | 450,77 |
| NESTE | NESTE | Energie | 937.721,81 | 2.0 | 24,86 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 892.493,26 | 2.0 | 70,83 |
| FORTUM | FORTUM | Versorger | 850.302,21 | 2.0 | 23,31 |
| 3626 | TIS INC | IT | 822.132,68 | 2.0 | 22,34 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 803.926,60 | 2.0 | 287,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 780.431,16 | 2.0 | 136,92 |
| MNG | M&G PLC | Financials | 762.065,11 | 2.0 | 4,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 738.215,24 | 2.0 | 85,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 702.107,31 | 2.0 | 51,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 672.692,80 | 2.0 | 31,88 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 630.613,64 | 2.0 | 31,56 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 622.333,50 | 2.0 | 28,16 |
| BKW | BKW N AG | Versorger | 592.232,30 | 1.0 | 193,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 530.761,39 | 1.0 | 2,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 525.029,66 | 1.0 | 42,81 |
| OTEX | OPEN TEXT CORP | IT | 524.140,92 | 1.0 | 25,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 522.494,16 | 1.0 | 273,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 510.370,65 | 1.0 | 73,68 |
| MAP | MAPFRE SA | Financials | 411.013,00 | 1.0 | 4,73 |
| IGM | IGM FINANCIAL INC | Financials | 379.331,25 | 1.0 | 49,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 293.932,07 | 1.0 | 15,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 273.334,71 | 1.0 | 10,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 242.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.149,61 | 0.0 | 60,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 30.288,01 | 0.0 | 119,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.959,51 | 0.0 | 11,21 |
| EUR | EUR/USD | Cash und/oder Derivate | 15.169,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 15.169,19 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.634,76 | 0.0 | 12,80 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.619,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.428,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.428,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.232,13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.232,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.393,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.393,37 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 799,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 799,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 800,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 800,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 848,86 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 490,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 490,18 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,24 | 0.0 | 119,13 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,80 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 40,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 40,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 68,72 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 68,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 192,76 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 192,76 | 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 | 3.134,10 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.354,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -365,19 | 0.0 | 70,89 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.832,11 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -35.631,17 | 0.0 | 79,02 |
| ILS | ILS CASH | Cash und/oder Derivate | -39.433,45 | 0.0 | 32,45 |
| CHF | CHF CASH | Cash und/oder Derivate | -299.381,79 | -1.0 | 130,51 |
| GBP | GBP CASH | Cash und/oder Derivate | -591.799,64 | -1.0 | 136,80 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.005.136,78 | -5.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.189.508,04 | -10.0 | 119,13 |
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