Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 371 securities.
Note: The data shown here is as of date Jan. 23, 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 | 172.813.237,85 | 438.0 | 320,05 |
| NVDA | NVIDIA CORP | IT | 172.779.136,18 | 438.0 | 187,67 |
| MSFT | MICROSOFT CORP | IT | 157.834.039,20 | 400.0 | 465,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 139.576.051,20 | 354.0 | 169,60 |
| JPM | JPMORGAN CHASE & CO | Financials | 137.189.078,28 | 348.0 | 297,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 70.641.040,95 | 179.0 | 327,93 |
| GE | GE AEROSPACE | Industrie | 68.704.161,17 | 174.0 | 293,87 |
| MU | MICRON TECHNOLOGY INC | IT | 65.966.229,00 | 167.0 | 399,65 |
| GEV | GE VERNOVA INC | Industrie | 61.727.390,76 | 157.0 | 657,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 58.640.848,07 | 149.0 | 328,43 |
| ORCL | ORACLE CORP | IT | 53.999.962,44 | 137.0 | 177,16 |
| APH | AMPHENOL CORP CLASS A | IT | 51.873.218,46 | 132.0 | 150,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.824.077,92 | 131.0 | 259,68 |
| SAN | BANCO SANTANDER SA | Financials | 49.700.469,95 | 126.0 | 12,32 |
| RTX | RTX CORP | Industrie | 48.925.876,23 | 124.0 | 195,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 48.410.273,92 | 123.0 | 918,88 |
| ASML | ASML HOLDING NV | IT | 45.776.202,54 | 116.0 | 1.385,27 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 44.578.340,46 | 113.0 | 17,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 39.886.351,11 | 101.0 | 166,66 |
| CSCO | CISCO SYSTEMS INC | IT | 38.498.509,65 | 98.0 | 74,59 |
| RHM | RHEINMETALL AG | Industrie | 36.741.105,81 | 93.0 | 2.151,62 |
| LRCX | LAM RESEARCH CORP | IT | 36.666.007,66 | 93.0 | 217,94 |
| APP | APPLOVIN CORP CLASS A | IT | 36.290.220,82 | 92.0 | 524,41 |
| CAT | CATERPILLAR INC | Industrie | 35.051.242,94 | 89.0 | 626,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.939.376,99 | 86.0 | 24,78 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 32.469.860,15 | 82.0 | 106,99 |
| MS | MORGAN STANLEY | Financials | 32.060.332,00 | 81.0 | 179,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.644.775,86 | 80.0 | 135,93 |
| IBE | IBERDROLA SA | Versorger | 30.251.418,85 | 77.0 | 21,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 27.898.987,45 | 71.0 | 22,86 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 27.605.200,62 | 70.0 | 58,70 |
| TD | TORONTO DOMINION | Financials | 27.006.061,74 | 69.0 | 94,91 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.780.781,08 | 68.0 | 213,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.717.791,31 | 65.0 | 16,70 |
| UCG | UNICREDIT | Financials | 25.634.858,81 | 65.0 | 84,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.100.871,12 | 64.0 | 214,89 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 24.300.636,25 | 62.0 | 29,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.188.152,48 | 59.0 | 292,44 |
| WELL | WELLTOWER INC | Immobilien | 22.687.051,52 | 58.0 | 183,68 |
| SAF | SAFRAN SA | Industrie | 22.183.291,00 | 56.0 | 364,95 |
| WDC | WESTERN DIGITAL CORP | IT | 21.463.502,83 | 54.0 | 236,39 |
| RY | ROYAL BANK OF CANADA | Financials | 20.768.971,48 | 53.0 | 169,42 |
| 6857 | ADVANTEST CORP | IT | 20.685.387,22 | 52.0 | 148,82 |
| KLAC | KLA CORP | IT | 20.638.857,54 | 52.0 | 1.512,78 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.446.216,99 | 52.0 | 27,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.221.950,42 | 51.0 | 820,23 |
| INTC | INTEL CORPORATION CORP | IT | 19.964.748,04 | 51.0 | 45,07 |
| NEM | NEWMONT | Materialien | 19.951.630,69 | 51.0 | 124,31 |
| DBK | DEUTSCHE BANK AG | Financials | 19.893.253,17 | 50.0 | 38,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.826.754,33 | 50.0 | 452,49 |
| C | CITIGROUP INC | Financials | 19.563.719,29 | 50.0 | 113,59 |
| BARC | BARCLAYS PLC | Financials | 19.536.100,33 | 50.0 | 6,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 18.812.957,70 | 48.0 | 346,10 |
| ISP | INTESA SANPAOLO | Financials | 18.767.646,00 | 48.0 | 6,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.591.861,74 | 47.0 | 45,92 |
| GLE | SOCIETE GENERALE SA | Financials | 18.222.201,85 | 46.0 | 82,09 |
| 7974 | NINTENDO LTD | Kommunikation | 17.897.353,19 | 45.0 | 65,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.364.085,74 | 44.0 | 1,38 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.289.167,90 | 44.0 | 27,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.096.612,87 | 43.0 | 117,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.950.299,88 | 43.0 | 513,21 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.839.332,12 | 43.0 | 92,49 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.029.623,09 | 41.0 | 137,63 |
| GLW | CORNING INC | IT | 15.966.149,10 | 41.0 | 93,30 |
| AIR | AIRBUS GROUP | Industrie | 15.083.992,57 | 38.0 | 243,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.527.820,23 | 37.0 | 113,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.877.432,62 | 35.0 | 145,80 |
| NWG | NATWEST GROUP PLC | Financials | 13.855.450,23 | 35.0 | 8,77 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.767.238,32 | 35.0 | 47,04 |
| 6701 | NEC CORP | IT | 13.691.205,77 | 35.0 | 36,90 |
| ANET | ARISTA NETWORKS INC | IT | 13.516.065,90 | 34.0 | 136,34 |
| 1299 | AIA GROUP LTD | Financials | 12.917.658,30 | 33.0 | 10,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.763.545,78 | 32.0 | 208,33 |
| TEL | TE CONNECTIVITY PLC | IT | 12.705.829,92 | 32.0 | 223,84 |
| CLS | CELESTICA INC | IT | 12.701.111,37 | 32.0 | 302,52 |
| K | KINROSS GOLD CORP | Materialien | 12.389.180,21 | 31.0 | 37,07 |
| 6501 | HITACHI LTD | Industrie | 12.339.700,85 | 31.0 | 33,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.291.206,56 | 31.0 | 353,48 |
| RKLB | ROCKET LAB CORP | Industrie | 12.125.960,00 | 31.0 | 88,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.744.527,24 | 30.0 | 278,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.696.462,91 | 30.0 | 286,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.418.208,08 | 29.0 | 386,22 |
| INGA | ING GROEP NV | Financials | 11.302.435,82 | 29.0 | 28,38 |
| CABK | CAIXABANK SA | Financials | 11.131.408,07 | 28.0 | 12,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.065.874,77 | 28.0 | 207,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.064.640,78 | 28.0 | 24,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.032.444,13 | 28.0 | 59,07 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.945.374,52 | 28.0 | 74,12 |
| CCO | CAMECO CORP | Energie | 10.919.812,56 | 28.0 | 123,69 |
| PWR | QUANTA SERVICES INC | Industrie | 10.812.886,92 | 27.0 | 468,76 |
| HOLN | HOLCIM LTD AG | Materialien | 10.609.008,30 | 27.0 | 98,85 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.572.902,40 | 27.0 | 173,44 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.246.183,21 | 26.0 | 24,00 |
| ABBN | ABB LTD | Industrie | 10.133.866,09 | 26.0 | 75,74 |
| 5803 | FUJIKURA LTD | Industrie | 10.055.744,24 | 26.0 | 113,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.999.759,04 | 25.0 | 42,57 |
| VST | VISTRA CORP | Versorger | 9.866.274,16 | 25.0 | 160,12 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.745.413,15 | 25.0 | 14,17 |
| ABX | BARRICK MINING CORP | Materialien | 9.659.120,06 | 25.0 | 50,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.626.404,83 | 24.0 | 31,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.613.940,52 | 24.0 | 245,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.442.692,57 | 24.0 | 126,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.182.278,72 | 23.0 | 263,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.149.286,82 | 23.0 | 28,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.143.183,60 | 23.0 | 74,73 |
| BMO | BANK OF MONTREAL | Financials | 9.107.673,01 | 23.0 | 137,32 |
| SREN | SWISS RE AG | Financials | 9.054.305,68 | 23.0 | 155,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.034.276,43 | 23.0 | 116,63 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.026.647,08 | 23.0 | 613,14 |
| EOAN | E.ON N | Versorger | 9.024.053,44 | 23.0 | 19,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.961.567,30 | 23.0 | 68,26 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.830.680,60 | 22.0 | 124,78 |
| POLI | BANK HAPOALIM BM | Financials | 8.598.946,58 | 22.0 | 24,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.555.006,04 | 22.0 | 357,98 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.515.588,80 | 22.0 | 139,94 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.493.463,75 | 22.0 | 255,26 |
| 7013 | IHI CORP | Industrie | 8.468.317,36 | 21.0 | 22,11 |
| CBK | COMMERZBANK AG | Financials | 8.438.989,01 | 21.0 | 40,43 |
| SAAB B | SAAB CLASS B | Industrie | 8.339.540,63 | 21.0 | 79,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.325.867,83 | 21.0 | 354,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.295.664,61 | 21.0 | 311,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.237.289,24 | 21.0 | 77,58 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.136.300,37 | 21.0 | 93,61 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.093.903,17 | 21.0 | 42,53 |
| 6702 | FUJITSU LTD | IT | 7.914.277,58 | 20.0 | 27,70 |
| ETR | ENTERGY CORP | Versorger | 7.851.350,69 | 20.0 | 93,19 |
| SNOW | SNOWFLAKE INC | IT | 7.529.967,90 | 19.0 | 209,69 |
| III | 3I GROUP PLC | Financials | 7.514.533,83 | 19.0 | 44,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.128.813,13 | 18.0 | 189,85 |
| ORA | ORANGE SA | Kommunikation | 7.106.397,38 | 18.0 | 17,62 |
| CMI | CUMMINS INC | Industrie | 7.038.040,02 | 18.0 | 571,78 |
| HO | THALES SA | Industrie | 6.987.382,31 | 18.0 | 303,93 |
| LR | LEGRAND SA | Industrie | 6.953.358,40 | 18.0 | 150,44 |
| ENGI | ENGIE SA | Versorger | 6.844.571,48 | 17.0 | 28,34 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.827.468,38 | 17.0 | 50,94 |
| NRG | NRG ENERGY INC | Versorger | 6.819.576,10 | 17.0 | 149,30 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.813.765,61 | 17.0 | 1.664,33 |
| 8058 | MITSUBISHI CORP | Industrie | 6.730.443,03 | 17.0 | 25,49 |
| FER | FERROVIAL | Industrie | 6.688.901,95 | 17.0 | 66,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.468.410,24 | 16.0 | 5,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.437.752,48 | 16.0 | 144,89 |
| CIEN | CIENA CORP | IT | 6.396.901,38 | 16.0 | 229,14 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.388.735,16 | 16.0 | 130,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.361.418,91 | 16.0 | 182,49 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.361.017,24 | 16.0 | 169,23 |
| G | ASSICURAZIONI GENERALI | Financials | 6.246.671,59 | 16.0 | 39,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.185.033,21 | 16.0 | 54,11 |
| KBC | KBC GROEP | Financials | 6.169.304,40 | 16.0 | 135,68 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.075.877,82 | 15.0 | 726,69 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.030.003,65 | 15.0 | 25,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.946.996,32 | 15.0 | 1.121,44 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.941.339,20 | 15.0 | 79,68 |
| PRU | PRUDENTIAL PLC | Financials | 5.882.839,71 | 15.0 | 15,59 |
| NDA FI | NORDEA BANK | Financials | 5.805.457,50 | 15.0 | 19,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.749.885,45 | 15.0 | 110,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.609.916,83 | 14.0 | 34,97 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.603.903,17 | 14.0 | 1.049,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.566.945,90 | 14.0 | 3,48 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.297.333,76 | 13.0 | 218,88 |
| EME | EMCOR GROUP INC | Industrie | 5.239.202,87 | 13.0 | 694,21 |
| AV. | AVIVA PLC | Financials | 4.903.752,99 | 12.0 | 8,40 |
| 8002 | MARUBENI CORP | Industrie | 4.794.835,40 | 12.0 | 32,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.784.789,60 | 12.0 | 693,85 |
| EQT | EQT CORP | Energie | 4.771.499,84 | 12.0 | 55,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.759.934,39 | 12.0 | 56,87 |
| TER | TERADYNE INC | IT | 4.602.392,76 | 12.0 | 229,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.545.654,94 | 12.0 | 33,76 |
| BXB | BRAMBLES LTD | Industrie | 4.474.658,19 | 11.0 | 15,79 |
| ALAB | ASTERA LABS INC | IT | 4.436.439,34 | 11.0 | 169,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.434.377,97 | 11.0 | 5,04 |
| A5G | AIB GROUP PLC | Financials | 4.358.271,72 | 11.0 | 10,79 |
| JBL | JABIL INC | IT | 4.349.045,18 | 11.0 | 243,14 |
| 1812 | KAJIMA CORP | Industrie | 4.335.588,65 | 11.0 | 41,13 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.312.000,76 | 11.0 | 160,90 |
| BAMI | BANCO BPM | Financials | 4.297.187,46 | 11.0 | 14,59 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.293.022,91 | 11.0 | 10,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.218.319,42 | 11.0 | 165,34 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.199.024,04 | 11.0 | 438,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.186.340,87 | 11.0 | 182,30 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.184.799,44 | 11.0 | 243,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.122.549,90 | 10.0 | 144,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.108.119,16 | 10.0 | 133,16 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.056.390,72 | 10.0 | 417,84 |
| SAB | BANCO DE SABADELL SA | Financials | 4.050.741,53 | 10.0 | 3,75 |
| ABN | ABN AMRO BANK NV | Financials | 4.044.655,53 | 10.0 | 35,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.983.512,57 | 10.0 | 120,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.967.188,00 | 10.0 | 204,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.933.647,54 | 10.0 | 7,33 |
| BPE | BPER BANCA | Financials | 3.916.705,52 | 10.0 | 13,66 |
| NN | NN GROUP NV | Financials | 3.807.512,30 | 10.0 | 76,24 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.760.599,54 | 10.0 | 156,21 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.677.623,88 | 9.0 | 133,73 |
| PRY | PRYSMIAN | Industrie | 3.659.867,45 | 9.0 | 114,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.653.243,37 | 9.0 | 444,43 |
| FRES | FRESNILLO PLC | Materialien | 3.609.235,10 | 9.0 | 56,53 |
| MKL | MARKEL GROUP INC | Financials | 3.607.935,38 | 9.0 | 2.029,21 |
| 8053 | SUMITOMO CORP | Industrie | 3.601.882,17 | 9.0 | 39,76 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.600.660,28 | 9.0 | 35,72 |
| SAND | SANDVIK | Industrie | 3.585.529,35 | 9.0 | 36,99 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.570.639,72 | 9.0 | 22,47 |
| 1801 | TAISEI CORP | Industrie | 3.563.039,56 | 9.0 | 100,09 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.525.007,05 | 9.0 | 43,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.425.360,00 | 9.0 | 72,88 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.416.943,36 | 9.0 | 123,80 |
| NI | NISOURCE INC | Versorger | 3.388.237,32 | 9.0 | 43,41 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.353.342,19 | 9.0 | 25,97 |
| PST | POSTE ITALIANE | Financials | 3.342.623,67 | 8.0 | 25,65 |
| USD | USD CASH | Cash und/oder Derivate | 3.334.268,65 | 8.0 | 100,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.321.234,52 | 8.0 | 257,98 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.320.915,43 | 8.0 | 80,70 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.303.564,88 | 8.0 | 47,85 |
| RWE | RWE AG | Versorger | 3.277.207,48 | 8.0 | 60,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.271.731,76 | 8.0 | 128,92 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.260.701,34 | 8.0 | 193,43 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.220.827,20 | 8.0 | 92,98 |
| WRT1V | WARTSILA | Industrie | 3.208.483,21 | 8.0 | 38,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.161.220,30 | 8.0 | 362,11 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.135.463,43 | 8.0 | 36,42 |
| LUG | LUNDIN GOLD INC | Materialien | 3.097.059,15 | 8.0 | 88,03 |
| SAMPO | SAMPO CLASS A | Financials | 3.047.324,13 | 8.0 | 10,88 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.044.714,05 | 8.0 | 14,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.041.137,47 | 8.0 | 1,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.982.082,66 | 8.0 | 109,64 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.924.969,80 | 7.0 | 21,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.874.661,94 | 7.0 | 159,69 |
| 8473 | SBI HOLDINGS INC | Financials | 2.831.579,55 | 7.0 | 22,62 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.789.922,49 | 7.0 | 13,72 |
| BKT | BANKINTER SA | Financials | 2.788.642,27 | 7.0 | 16,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.782.262,20 | 7.0 | 14,68 |
| EMA | EMERA INC | Versorger | 2.769.683,90 | 7.0 | 49,72 |
| DANSKE | DANSKE BANK | Financials | 2.740.799,72 | 7.0 | 50,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.739.160,40 | 7.0 | 40,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.735.441,35 | 7.0 | 143.970,60 |
| FLEX | FLEX LTD | IT | 2.730.526,62 | 7.0 | 63,77 |
| ELE | ENDESA SA | Versorger | 2.710.661,40 | 7.0 | 35,66 |
| EVRG | EVERGY INC | Versorger | 2.693.807,10 | 7.0 | 75,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.692.694,98 | 7.0 | 3,24 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.691.775,93 | 7.0 | 11,58 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.686.832,37 | 7.0 | 25,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.664.392,23 | 7.0 | 35,51 |
| 6762 | TDK CORP | IT | 2.590.519,56 | 7.0 | 12,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.572.798,28 | 7.0 | 37,50 |
| 9531 | TOKYO GAS LTD | Versorger | 2.498.131,11 | 6.0 | 42,70 |
| HEI | HEICO CORP | Industrie | 2.482.994,25 | 6.0 | 334,41 |
| G1A | GEA GROUP AG | Industrie | 2.479.747,99 | 6.0 | 71,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.468.029,20 | 6.0 | 271,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.448.029,13 | 6.0 | 8,05 |
| BN4 | KEPPEL LTD | Industrie | 2.445.917,17 | 6.0 | 8,63 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.445.498,00 | 6.0 | 126,50 |
| IAG | IA FINANCIAL INC | Financials | 2.424.049,47 | 6.0 | 122,93 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.389.216,50 | 6.0 | 69,75 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.348.680,39 | 6.0 | 19,19 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.287.962,00 | 6.0 | 74,77 |
| 1802 | OBAYASHI CORP | Industrie | 2.277.214,69 | 6.0 | 22,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.276.747,94 | 6.0 | 24,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.232.491,15 | 6.0 | 22,20 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.232.378,33 | 6.0 | 9,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.225.209,36 | 6.0 | 176,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.199.364,00 | 6.0 | 8,17 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.190.452,94 | 6.0 | 46,97 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.187.000,81 | 6.0 | 77,45 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.181.260,47 | 6.0 | 83,89 |
| CNA | CENTRICA PLC | Versorger | 2.041.902,67 | 5.0 | 2,50 |
| KER | KERING SA | Zyklische Konsumgüter | 2.037.909,60 | 5.0 | 323,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.036.541,34 | 5.0 | 65,53 |
| FSLR | FIRST SOLAR INC | IT | 2.020.741,75 | 5.0 | 242,15 |
| TEL2 B | TELE2 B | Kommunikation | 2.007.906,59 | 5.0 | 18,01 |
| REP | REPSOL SA | Energie | 1.967.548,49 | 5.0 | 18,58 |
| 9532 | OSAKA GAS LTD | Versorger | 1.962.020,68 | 5.0 | 36,54 |
| OKLO | OKLO INC CLASS A | Versorger | 1.959.582,06 | 5.0 | 87,63 |
| SRG | SNAM | Versorger | 1.937.221,48 | 5.0 | 6,71 |
| TIT | TELECOM ITALIA | Kommunikation | 1.934.815,73 | 5.0 | 0,67 |
| 6383 | DAIFUKU LTD | Industrie | 1.925.703,44 | 5.0 | 34,95 |
| CAE | CAE INC | Industrie | 1.916.622,32 | 5.0 | 33,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.908.350,01 | 5.0 | 25,01 |
| IONQ | IONQ INC | IT | 1.883.621,25 | 5.0 | 47,25 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.883.091,42 | 5.0 | 14,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.859.121,34 | 5.0 | 48,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.836.319,27 | 5.0 | 82,42 |
| ZS | ZSCALER INC | IT | 1.835.013,48 | 5.0 | 209,62 |
| TLX | TALANX AG | Financials | 1.830.990,77 | 5.0 | 122,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.825.131,49 | 5.0 | 13.826,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.824.251,97 | 5.0 | 16,80 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.818.730,67 | 5.0 | 25,05 |
| STN | STANTEC INC | Industrie | 1.815.906,17 | 5.0 | 100,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.794.731,77 | 5.0 | 70,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.794.056,00 | 5.0 | 19,54 |
| LUN | LUNDIN MINING CORP | Materialien | 1.767.753,46 | 4.0 | 24,81 |
| 1605 | INPEX CORP | Energie | 1.744.565,66 | 4.0 | 20,43 |
| BEAN | BELIMO N AG | Industrie | 1.740.188,20 | 4.0 | 1.113,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.725.925,43 | 4.0 | 7,95 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.710.138,15 | 4.0 | 69,05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.638.483,38 | 4.0 | 26,95 |
| 6988 | NITTO DENKO CORP | Materialien | 1.638.360,69 | 4.0 | 23,44 |
| HAG | HENSOLDT AG | Industrie | 1.579.669,86 | 4.0 | 102,94 |
| 6361 | EBARA CORP | Industrie | 1.573.833,60 | 4.0 | 31,41 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.545.374,00 | 4.0 | 161,65 |
| HLMA | HALMA PLC | IT | 1.539.984,73 | 4.0 | 49,35 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.531.129,43 | 4.0 | 3,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.497.210,84 | 4.0 | 5,67 |
| 6971 | KYOCERA CORP | IT | 1.439.853,90 | 4.0 | 14,77 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.421.833,48 | 4.0 | 51,33 |
| EN | BOUYGUES SA | Industrie | 1.420.872,56 | 4.0 | 52,31 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.410.233,32 | 4.0 | 124,34 |
| 11 | HANG SENG BANK LTD | Financials | 1.394.884,98 | 4.0 | 19,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.329.643,63 | 3.0 | 101,99 |
| 6920 | LASERTEC CORP | IT | 1.315.453,94 | 3.0 | 230,78 |
| NVMI | NOVA LTD | IT | 1.269.039,44 | 3.0 | 468,11 |
| METSO | METSO CORPORATION | Industrie | 1.263.072,79 | 3.0 | 19,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.250.825,03 | 3.0 | 1,05 |
| INF | INFORMA PLC | Kommunikation | 1.232.276,95 | 3.0 | 12,39 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.225.941,31 | 3.0 | 130,53 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.203.902,76 | 3.0 | 36,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.197.045,09 | 3.0 | 37,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.181.584,13 | 3.0 | 205,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.178.574,84 | 3.0 | 91,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.167.507,76 | 3.0 | 27,01 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.160.151,88 | 3.0 | 11,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.151.835,50 | 3.0 | 16,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.132.439,01 | 3.0 | 3,72 |
| 3626 | TIS INC | IT | 1.103.407,01 | 3.0 | 30,31 |
| ACM | AECOM | Industrie | 1.088.849,28 | 3.0 | 97,08 |
| EDV | ENDEAVOUR MINING | Materialien | 1.077.397,17 | 3.0 | 59,22 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.033.696,99 | 3.0 | 16,03 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.027.053,73 | 3.0 | 18,05 |
| ANA | ACCIONA SA | Versorger | 1.009.148,58 | 3.0 | 212,81 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 987.321,85 | 3.0 | 9,79 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 977.602,23 | 2.0 | 7,11 |
| BMED | BANCA MEDIOLANUM | Financials | 969.234,97 | 2.0 | 22,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 962.649,97 | 2.0 | 29,90 |
| HOT | HOCHTIEF AG | Industrie | 918.153,99 | 2.0 | 428,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 916.820,04 | 2.0 | 72,76 |
| NESTE | NESTE | Energie | 906.736,52 | 2.0 | 24,36 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 905.037,47 | 2.0 | 30,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 857.735,44 | 2.0 | 117,58 |
| FORTUM | FORTUM | Versorger | 846.492,97 | 2.0 | 23,52 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 774.044,21 | 2.0 | 276,44 |
| MNG | M&G PLC | Financials | 724.391,19 | 2.0 | 4,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 706.534,34 | 2.0 | 135,64 |
| 7735 | SCREEN HOLDINGS LTD | IT | 703.870,60 | 2.0 | 123,49 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 691.767,38 | 2.0 | 33,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 671.716,56 | 2.0 | 78,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 614.879,67 | 2.0 | 45,76 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 602.512,40 | 2.0 | 30,57 |
| BKW | BKW N AG | Versorger | 597.399,40 | 2.0 | 198,34 |
| OTEX | OPEN TEXT CORP | IT | 587.354,87 | 1.0 | 28,77 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 562.142,74 | 1.0 | 25,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 558.973,90 | 1.0 | 72,80 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 534.745,17 | 1.0 | 2,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 489.280,13 | 1.0 | 259,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 479.947,58 | 1.0 | 39,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 433.522,03 | 1.0 | 0,63 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 410.081,66 | 1.0 | 0,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 396.000,00 | 1.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 385.015,23 | 1.0 | 4,50 |
| IGM | IGM FINANCIAL INC | Financials | 360.975,81 | 1.0 | 47,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 308.798,14 | 1.0 | 15,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 274.667,94 | 1.0 | 10,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 130.581,77 | 0.0 | 68,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 129.625,14 | 0.0 | 31,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 118.549,56 | 0.0 | 126,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 116.301,92 | 0.0 | 11,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 94.203,89 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.080,03 | 0.0 | 59,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.634,95 | 0.0 | 78,29 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 28.091,61 | 0.0 | 0,54 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,20 | 0.0 | 117,58 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,82 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.738,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.016,50 |
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