Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 369 securities.
Note: The data shown here is as of date Feb. 25, 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 |
| NVDA | NVIDIA CORP | IT | 183.185.900,80 | 447.0 | 192,85 |
| AVGO | BROADCOM INC | IT | 181.663.780,76 | 443.0 | 325,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 141.715.180,20 | 346.0 | 297,30 |
| MSFT | MICROSOFT CORP | IT | 136.251.529,00 | 332.0 | 389,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 109.401.522,68 | 267.0 | 128,84 |
| GEV | GE VERNOVA INC | Industrie | 85.552.862,77 | 209.0 | 879,73 |
| GE | GE AEROSPACE | Industrie | 83.734.400,76 | 204.0 | 345,64 |
| MU | MICRON TECHNOLOGY INC | IT | 71.541.157,47 | 175.0 | 418,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 69.541.490,20 | 170.0 | 310,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 57.282.968,04 | 140.0 | 310,92 |
| APH | AMPHENOL CORP CLASS A | IT | 53.709.931,50 | 131.0 | 151,50 |
| SAN | BANCO SANTANDER SA | Financials | 52.198.687,90 | 127.0 | 12,54 |
| RTX | RTX CORP | Industrie | 51.139.768,18 | 125.0 | 198,46 |
| ASML | ASML HOLDING NV | IT | 50.715.084,74 | 124.0 | 1.487,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.045.592,66 | 120.0 | 902,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 48.260.414,77 | 118.0 | 195,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 47.913.990,16 | 117.0 | 17,71 |
| ORCL | ORACLE CORP | IT | 45.966.875,60 | 112.0 | 146,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.377.787,52 | 108.0 | 213,84 |
| CAT | CATERPILLAR INC | Industrie | 44.343.003,83 | 108.0 | 768,23 |
| LRCX | LAM RESEARCH CORP | IT | 42.406.440,75 | 103.0 | 244,25 |
| CSCO | CISCO SYSTEMS INC | IT | 41.620.255,18 | 102.0 | 78,14 |
| RHM | RHEINMETALL AG | Industrie | 36.097.416,19 | 88.0 | 2.030,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 35.791.036,44 | 87.0 | 147,64 |
| IBE | IBERDROLA SA | Versorger | 34.593.242,13 | 84.0 | 23,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.901.122,65 | 80.0 | 23,29 |
| MS | MORGAN STANLEY | Financials | 31.635.465,75 | 77.0 | 168,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 31.511.406,98 | 77.0 | 244,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.459.610,10 | 77.0 | 260,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 29.881.808,25 | 73.0 | 61,59 |
| TD | TORONTO DOMINION | Financials | 28.212.175,74 | 69.0 | 95,03 |
| APP | APPLOVIN CORP CLASS A | IT | 28.082.985,96 | 69.0 | 393,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 27.737.799,33 | 68.0 | 17,45 |
| UCG | UNICREDIT | Financials | 26.838.070,28 | 65.0 | 85,62 |
| GLW | CORNING INC | IT | 26.777.767,14 | 65.0 | 151,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 26.704.957,83 | 65.0 | 21,20 |
| WELL | WELLTOWER INC | Immobilien | 26.682.610,50 | 65.0 | 209,30 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 26.579.513,90 | 65.0 | 30,85 |
| WDC | WESTERN DIGITAL CORP | IT | 25.356.467,55 | 62.0 | 270,57 |
| SAF | SAFRAN SA | Industrie | 25.148.653,28 | 61.0 | 401,00 |
| 6857 | ADVANTEST CORP | IT | 24.753.262,58 | 60.0 | 170,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.362.897,28 | 59.0 | 957,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.988.977,16 | 56.0 | 73,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.207.613,54 | 54.0 | 396,02 |
| RY | ROYAL BANK OF CANADA | Financials | 21.583.388,06 | 53.0 | 170,66 |
| KLAC | KLA CORP | IT | 21.209.112,05 | 52.0 | 1.506,65 |
| INTC | INTEL CORPORATION CORP | IT | 21.088.738,96 | 51.0 | 46,12 |
| NEM | NEWMONT | Materialien | 20.558.983,02 | 50.0 | 124,09 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.499.043,83 | 50.0 | 26,27 |
| GLE | SOCIETE GENERALE SA | Financials | 19.926.151,91 | 49.0 | 87,01 |
| C | CITIGROUP INC | Financials | 19.478.781,96 | 48.0 | 109,56 |
| ISP | INTESA SANPAOLO | Financials | 19.295.863,12 | 47.0 | 6,78 |
| BARC | BARCLAYS PLC | Financials | 19.234.815,90 | 47.0 | 6,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.098.825,80 | 47.0 | 144,71 |
| DBK | DEUTSCHE BANK AG | Financials | 18.840.261,21 | 46.0 | 35,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.775.857,75 | 46.0 | 28,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.767.548,80 | 46.0 | 229,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.486.162,71 | 45.0 | 45,66 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.425.935,86 | 45.0 | 98,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.791.931,28 | 43.0 | 1,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.490.308,85 | 43.0 | 116,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 15.869.692,80 | 39.0 | 465,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 15.842.157,75 | 39.0 | 350,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.442.385,05 | 38.0 | 157,25 |
| 7974 | NINTENDO LTD | Kommunikation | 15.396.640,27 | 38.0 | 54,77 |
| 5803 | FUJIKURA LTD | Industrie | 14.829.525,12 | 36.0 | 161,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.294.410,26 | 35.0 | 225,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.147.474,84 | 35.0 | 463,73 |
| TEL | TE CONNECTIVITY PLC | IT | 14.142.830,88 | 35.0 | 241,44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.059.218,67 | 34.0 | 117,00 |
| 1299 | AIA GROUP LTD | Financials | 13.879.358,79 | 34.0 | 10,85 |
| AIR | AIRBUS GROUP | Industrie | 13.781.587,74 | 34.0 | 215,27 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.576.529,85 | 33.0 | 44,96 |
| PWR | QUANTA SERVICES INC | Industrie | 13.531.921,15 | 33.0 | 568,21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 13.359.148,50 | 33.0 | 316,50 |
| NWG | NATWEST GROUP PLC | Financials | 13.316.260,30 | 32.0 | 8,17 |
| ANET | ARISTA NETWORKS INC | IT | 13.180.768,43 | 32.0 | 128,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.081.242,00 | 32.0 | 364,38 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.079.533,14 | 32.0 | 66,63 |
| CLS | CELESTICA INC | IT | 12.833.286,49 | 31.0 | 296,28 |
| ABBN | ABB LTD | Industrie | 12.604.776,77 | 31.0 | 91,15 |
| K | KINROSS GOLD CORP | Materialien | 12.435.306,81 | 30.0 | 36,06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.007.657,04 | 29.0 | 37,94 |
| INGA | ING GROEP NV | Financials | 11.934.499,91 | 29.0 | 29,04 |
| 6501 | HITACHI LTD | Industrie | 11.735.034,47 | 29.0 | 30,87 |
| CABK | CAIXABANK SA | Financials | 11.659.374,03 | 28.0 | 12,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.128.151,87 | 27.0 | 24,18 |
| CCO | CAMECO CORP | Energie | 11.019.414,48 | 27.0 | 120,97 |
| VST | VISTRA CORP | Versorger | 10.922.240,04 | 27.0 | 171,62 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.845.207,07 | 26.0 | 24,61 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.750.421,65 | 26.0 | 44,44 |
| EOAN | E.ON N | Versorger | 10.641.950,89 | 26.0 | 22,06 |
| HOLN | HOLCIM LTD AG | Materialien | 10.639.341,89 | 26.0 | 95,90 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.592.391,51 | 26.0 | 132,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.579.045,44 | 26.0 | 14,88 |
| 7013 | IHI CORP | Industrie | 10.479.932,02 | 26.0 | 26,50 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.312.330,93 | 25.0 | 163,81 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.294.475,25 | 25.0 | 51,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.274.223,89 | 25.0 | 236,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.233.304,79 | 25.0 | 67,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.188.886,39 | 25.0 | 284,61 |
| SREN | SWISS RE LTD | Financials | 10.107.835,83 | 25.0 | 168,17 |
| CIEN | CIENA CORP | IT | 9.883.125,30 | 24.0 | 342,70 |
| RKLB | ROCKET LAB CORP | Industrie | 9.857.233,66 | 24.0 | 69,97 |
| BMO | BANK OF MONTREAL | Financials | 9.732.305,68 | 24.0 | 142,23 |
| ABX | BARRICK MINING CORP | Materialien | 9.722.673,70 | 24.0 | 49,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.639.846,70 | 24.0 | 29,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.510.532,74 | 23.0 | 75,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.434.506,23 | 23.0 | 69,65 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.373.149,70 | 23.0 | 273,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.321.191,80 | 23.0 | 121,27 |
| POLI | BANK HAPOALIM BM | Financials | 9.195.133,22 | 22.0 | 25,81 |
| ETR | ENTERGY CORP | Versorger | 9.156.502,80 | 22.0 | 105,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.117.703,55 | 22.0 | 253,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.065.721,38 | 22.0 | 164,38 |
| 6701 | NEC CORP | IT | 9.021.444,83 | 22.0 | 23,55 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.989.391,77 | 22.0 | 143,18 |
| 8058 | MITSUBISHI CORP | Industrie | 8.964.996,95 | 22.0 | 32,91 |
| ORA | ORANGE SA | Kommunikation | 8.837.003,51 | 22.0 | 21,23 |
| CBK | COMMERZBANK AG | Financials | 8.687.292,43 | 21.0 | 40,32 |
| NRG | NRG ENERGY INC | Versorger | 8.685.295,85 | 21.0 | 184,03 |
| LR | LEGRAND SA | Industrie | 8.663.427,19 | 21.0 | 181,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.589.276,15 | 21.0 | 354,27 |
| USD | USD CASH | Cash und/oder Derivate | 8.519.828,87 | 21.0 | 100,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.252.134,66 | 20.0 | 204,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.216.735,10 | 20.0 | 332,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 8.068.731,41 | 20.0 | 6,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.043.412,66 | 20.0 | 1.468,58 |
| ENGI | ENGIE SA | Versorger | 7.916.957,36 | 19.0 | 31,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.889.624,00 | 19.0 | 71,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.844.318,19 | 19.0 | 154,51 |
| SAAB B | SAAB CLASS B | Industrie | 7.830.937,43 | 19.0 | 72,64 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.831.026,32 | 19.0 | 107,11 |
| III | 3I GROUP PLC | Financials | 7.724.913,99 | 19.0 | 44,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.660.707,70 | 19.0 | 85,30 |
| CMI | CUMMINS INC | Industrie | 7.633.902,24 | 19.0 | 600,48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 7.631.405,40 | 19.0 | 166,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.580.287,92 | 18.0 | 276,09 |
| FER | FERROVIAL | Industrie | 7.528.969,56 | 18.0 | 72,69 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 7.224.714,25 | 18.0 | 185,98 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.154.327,81 | 17.0 | 1.693,73 |
| HO | THALES SA | Industrie | 7.015.197,59 | 17.0 | 295,75 |
| G | ASSICURAZIONI GENERALI | Financials | 6.923.809,61 | 17.0 | 42,20 |
| TER | TERADYNE INC | IT | 6.830.262,95 | 17.0 | 329,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.824.144,77 | 17.0 | 126,92 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.771.825,88 | 17.0 | 48,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 6.729.692,08 | 16.0 | 442,51 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.676.240,83 | 16.0 | 4,04 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.407.730,61 | 16.0 | 742,93 |
| EME | EMCOR GROUP INC | Industrie | 6.293.846,80 | 15.0 | 806,80 |
| KBC | KBC GROEP | Financials | 6.277.232,79 | 15.0 | 133,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.265.020,30 | 15.0 | 81,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.262.363,16 | 15.0 | 37,86 |
| 6702 | FUJITSU LTD | IT | 6.261.205,63 | 15.0 | 21,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.182.875,58 | 15.0 | 1.120,29 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.043.243,38 | 15.0 | 52,87 |
| NDA FI | NORDEA BANK | Financials | 6.005.910,01 | 15.0 | 19,60 |
| SNOW | SNOWFLAKE INC | IT | 5.977.258,72 | 15.0 | 161,06 |
| PRU | PRUDENTIAL PLC | Financials | 5.823.812,22 | 14.0 | 14,95 |
| 8002 | MARUBENI CORP | Industrie | 5.685.152,15 | 14.0 | 37,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.678.704,50 | 14.0 | 146,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.448.871,87 | 13.0 | 5,54 |
| AV. | AVIVA PLC | Financials | 5.318.906,66 | 13.0 | 8,83 |
| EQT | EQT CORP | Energie | 5.191.013,52 | 13.0 | 58,41 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.187.930,87 | 13.0 | 186,62 |
| BXB | BRAMBLES LTD | Industrie | 5.124.047,33 | 13.0 | 17,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.124.254,58 | 13.0 | 59,29 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.948.966,56 | 12.0 | 30,12 |
| JBL | JABIL INC | IT | 4.925.543,74 | 12.0 | 266,26 |
| 1812 | KAJIMA CORP | Industrie | 4.841.104,31 | 12.0 | 44,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.806.033,59 | 12.0 | 11,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.802.961,74 | 12.0 | 182,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.629.009,90 | 11.0 | 649,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.555.942,18 | 11.0 | 255,55 |
| BAMI | BANCO BPM | Financials | 4.529.809,01 | 11.0 | 14,90 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.501.202,52 | 11.0 | 18,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.474.798,39 | 11.0 | 8,08 |
| 1801 | TAISEI CORP | Industrie | 4.472.459,68 | 11.0 | 122,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.423.680,87 | 11.0 | 31,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.404.377,47 | 11.0 | 129,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.361.606,34 | 11.0 | 148,46 |
| SAND | SANDVIK | Industrie | 4.319.637,72 | 11.0 | 43,18 |
| A5G | AIB GROUP PLC | Financials | 4.254.040,34 | 10.0 | 10,34 |
| SAB | BANCO DE SABADELL SA | Financials | 4.251.187,06 | 10.0 | 3,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.248.304,14 | 10.0 | 179,22 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.240.555,32 | 10.0 | 50,52 |
| NN | NN GROUP NV | Financials | 4.224.219,72 | 10.0 | 81,90 |
| BPE | BPER BANCA | Financials | 4.212.671,27 | 10.0 | 14,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.070.022,60 | 10.0 | 405,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.043.919,00 | 10.0 | 201,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 4.027.408,86 | 10.0 | 142,82 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.982.030,33 | 10.0 | 44,69 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.980.658,61 | 10.0 | 38,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.951.224,20 | 10.0 | 158,62 |
| ABN | ABN AMRO BANK NV | Financials | 3.871.212,71 | 9.0 | 33,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.846.623,05 | 9.0 | 120,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.819.633,89 | 9.0 | 17,81 |
| PRY | PRYSMIAN | Industrie | 3.801.304,03 | 9.0 | 115,21 |
| MKL | MARKEL GROUP INC | Financials | 3.799.090,86 | 9.0 | 2.066,97 |
| 8053 | SUMITOMO CORP | Industrie | 3.797.782,41 | 9.0 | 40,57 |
| WRT1V | WARTSILA | Industrie | 3.764.487,25 | 9.0 | 43,83 |
| NI | NISOURCE INC | Versorger | 3.750.457,48 | 9.0 | 46,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.706.783,34 | 9.0 | 436,91 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.704.877,03 | 9.0 | 129,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.704.274,22 | 9.0 | 25,94 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.650.055,82 | 9.0 | 51,18 |
| PST | POSTE ITALIANE | Financials | 3.620.307,66 | 9.0 | 26,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.617.909,40 | 9.0 | 84,72 |
| FRES | FRESNILLO PLC | Materialien | 3.590.369,87 | 9.0 | 54,49 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.561.096,60 | 9.0 | 99,30 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.557.683,20 | 9.0 | 142,08 |
| ALAB | ASTERA LABS INC | IT | 3.474.375,60 | 8.0 | 128,40 |
| RWE | RWE AG | Versorger | 3.463.911,25 | 8.0 | 62,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.460.548,54 | 8.0 | 131,71 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.457.276,78 | 8.0 | 198,80 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.456.371,75 | 8.0 | 259,39 |
| SAMPO | SAMPO CLASS A | Financials | 3.441.489,58 | 8.0 | 10,86 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.427.046,53 | 8.0 | 25,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.373.272,84 | 8.0 | 180,56 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.369.230,77 | 8.0 | 30,77 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.369.336,58 | 8.0 | 118,22 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.357.934,73 | 8.0 | 15,42 |
| 6762 | TDK CORP | IT | 3.219.072,05 | 8.0 | 15,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.188.169,60 | 8.0 | 45,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.172.085,26 | 8.0 | 3,70 |
| ELE | ENDESA SA | Versorger | 3.166.288,04 | 8.0 | 40,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.153.588,02 | 8.0 | 165.978,32 |
| LUG | LUNDIN GOLD INC | Materialien | 3.149.284,98 | 8.0 | 86,75 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.069.108,28 | 7.0 | 32,44 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.053.134,50 | 7.0 | 12,72 |
| EVRG | EVERGY INC | Versorger | 3.041.445,00 | 7.0 | 82,50 |
| BN4 | KEPPEL LTD | Industrie | 3.039.710,41 | 7.0 | 10,39 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.977.298,23 | 7.0 | 110,27 |
| BKT | BANKINTER SA | Financials | 2.973.814,16 | 7.0 | 16,97 |
| 9531 | TOKYO GAS LTD | Versorger | 2.958.364,06 | 7.0 | 48,90 |
| DANSKE | DANSKE BANK | Financials | 2.953.772,94 | 7.0 | 52,49 |
| EMA | EMERA INC | Versorger | 2.928.204,49 | 7.0 | 50,93 |
| FLEX | FLEX LTD | IT | 2.879.721,36 | 7.0 | 64,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.879.346,64 | 7.0 | 14,16 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.863.018,57 | 7.0 | 22,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.821.469,56 | 7.0 | 36,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.789.104,50 | 7.0 | 308,70 |
| G1A | GEA GROUP AG | Industrie | 2.788.674,27 | 7.0 | 77,47 |
| 1802 | OBAYASHI CORP | Industrie | 2.742.914,03 | 7.0 | 26,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.725.162,38 | 7.0 | 55,98 |
| HEI | HEICO CORP | Industrie | 2.697.473,52 | 7.0 | 350,64 |
| 8473 | SBI HOLDINGS INC | Financials | 2.643.075,64 | 6.0 | 20,46 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.642.300,96 | 6.0 | 23,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.594.470,59 | 6.0 | 24,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.577.704,33 | 6.0 | 1,00 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.510.731,59 | 6.0 | 8,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.491.028,00 | 6.0 | 78,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.425.904,00 | 6.0 | 8,72 |
| TEL2 B | TELE2 B | Kommunikation | 2.408.833,84 | 6.0 | 20,93 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.404.195,44 | 6.0 | 67,72 |
| REP | REPSOL SA | Energie | 2.403.152,38 | 6.0 | 21,98 |
| LUN | LUNDIN MINING CORP | Materialien | 2.381.680,34 | 6.0 | 32,38 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.321.396,38 | 6.0 | 79,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.315.481,60 | 6.0 | 177,35 |
| IAG | IA FINANCIAL INC | Financials | 2.312.698,97 | 6.0 | 113,65 |
| 9532 | OSAKA GAS LTD | Versorger | 2.310.013,15 | 6.0 | 41,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.309.028,75 | 6.0 | 245,25 |
| 6383 | DAIFUKU LTD | Industrie | 2.291.177,09 | 6.0 | 40,13 |
| TIT | TELECOM ITALIA | Kommunikation | 2.283.043,18 | 6.0 | 0,77 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.278.339,05 | 6.0 | 8,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.249.844,95 | 5.0 | 56,94 |
| SRG | SNAM | Versorger | 2.245.976,91 | 5.0 | 7,53 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.243.621,59 | 5.0 | 46,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.194.321,12 | 5.0 | 16.623,64 |
| KER | KERING SA | Zyklische Konsumgüter | 2.183.148,80 | 5.0 | 335,66 |
| CNA | CENTRICA PLC | Versorger | 2.179.495,43 | 5.0 | 2,58 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.139.657,64 | 5.0 | 106,78 |
| FSLR | FIRST SOLAR INC | IT | 2.103.523,29 | 5.0 | 243,21 |
| 1605 | INPEX CORP | Energie | 2.102.075,86 | 5.0 | 23,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.100.365,54 | 5.0 | 9,33 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.979.304,81 | 5.0 | 25,13 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.958.758,46 | 5.0 | 14,45 |
| TLX | TALANX AG | Financials | 1.957.658,49 | 5.0 | 126,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.911.628,35 | 5.0 | 72,71 |
| 6361 | EBARA CORP | Industrie | 1.897.765,09 | 5.0 | 36,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.864.648,73 | 5.0 | 29,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.860.057,78 | 5.0 | 19,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.859.845,43 | 5.0 | 80,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.831.332,29 | 4.0 | 24,55 |
| HLMA | HALMA PLC | IT | 1.770.633,54 | 4.0 | 54,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.756.184,18 | 4.0 | 68,71 |
| 6971 | KYOCERA CORP | IT | 1.746.593,13 | 4.0 | 17,38 |
| CAE | CAE INC | Industrie | 1.738.354,11 | 4.0 | 29,09 |
| BEAN | BELIMO N AG | Industrie | 1.703.018,84 | 4.0 | 1.049,30 |
| EN | BOUYGUES SA | Industrie | 1.695.602,70 | 4.0 | 60,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.659.636,46 | 4.0 | 51,46 |
| 6988 | NITTO DENKO CORP | Materialien | 1.658.078,05 | 4.0 | 23,06 |
| STN | STANTEC INC | Industrie | 1.643.492,57 | 4.0 | 87,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.612.252,54 | 4.0 | 22,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.597.402,43 | 4.0 | 5,86 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.575.893,64 | 4.0 | 3,12 |
| OKLO | OKLO INC CLASS A | Versorger | 1.510.172,72 | 4.0 | 65,06 |
| HAG | HENSOLDT AG | Industrie | 1.486.263,68 | 4.0 | 93,60 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.440.489,99 | 4.0 | 148,57 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.428.182,40 | 3.0 | 143,97 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.407.622,41 | 3.0 | 49,05 |
| METSO | METSO CORPORATION | Industrie | 1.396.303,41 | 3.0 | 20,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.366.903,35 | 3.0 | 101,05 |
| ZS | ZSCALER INC | IT | 1.356.786,24 | 3.0 | 149,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.344.615,76 | 3.0 | 226,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.315.755,97 | 3.0 | 1,07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.315.859,41 | 3.0 | 38,93 |
| IONQ | IONQ INC | IT | 1.308.467,22 | 3.0 | 31,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.284.760,68 | 3.0 | 17,93 |
| NVMI | NOVA LTD | IT | 1.276.287,24 | 3.0 | 455,17 |
| EDV | ENDEAVOUR MINING | Materialien | 1.265.060,69 | 3.0 | 67,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.254.613,59 | 3.0 | 28,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.243.643,52 | 3.0 | 37,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.215.278,78 | 3.0 | 90,99 |
| 6920 | LASERTEC CORP | IT | 1.166.793,86 | 3.0 | 204,70 |
| ANA | ACCIONA SA | Versorger | 1.166.894,19 | 3.0 | 238,53 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.150.755,96 | 3.0 | 11,13 |
| INF | INFORMA PLC | Kommunikation | 1.136.200,10 | 3.0 | 11,05 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.115.644,34 | 3.0 | 33,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.113.657,61 | 3.0 | 3,54 |
| ACM | AECOM | Industrie | 1.110.329,64 | 3.0 | 95,34 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.104.530,73 | 3.0 | 16,61 |
| HOT | HOCHTIEF AG | Industrie | 1.068.609,72 | 3.0 | 482,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.060.942,06 | 3.0 | 84,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.044.502,90 | 3.0 | 10,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.044.228,93 | 3.0 | 7,35 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.012.671,31 | 2.0 | 17,19 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.000.961,94 | 2.0 | 32,29 |
| NESTE | NESTE | Energie | 960.007,94 | 2.0 | 24,97 |
| BMED | BANCA MEDIOLANUM | Financials | 909.868,42 | 2.0 | 20,82 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 893.306,89 | 2.0 | 76,27 |
| FORTUM | FORTUM | Versorger | 856.908,14 | 2.0 | 23,04 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 800.729,79 | 2.0 | 36,90 |
| 7735 | SCREEN HOLDINGS LTD | IT | 794.128,96 | 2.0 | 139,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 777.756,84 | 2.0 | 87,97 |
| MNG | M&G PLC | Financials | 771.794,18 | 2.0 | 4,21 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 737.999,81 | 2.0 | 263,57 |
| 3626 | TIS INC | IT | 701.302,47 | 2.0 | 18,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 676.313,59 | 2.0 | 48,72 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 668.473,40 | 2.0 | 29,45 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 660.885,35 | 2.0 | 3,12 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 632.108,09 | 2.0 | 31,03 |
| BKW | BKW N AG | Versorger | 587.351,06 | 1.0 | 187,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 572.037,37 | 1.0 | 117,73 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 543.164,42 | 1.0 | 43,44 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 542.159,08 | 1.0 | 279,03 |
| OTEX | OPEN TEXT CORP | IT | 506.162,34 | 1.0 | 23,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 464.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 446.259,38 | 1.0 | 72,92 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 436.860,00 | 1.0 | 45,00 |
| MAP | MAPFRE SA | Financials | 409.816,73 | 1.0 | 4,63 |
| IGM | IGM FINANCIAL INC | Financials | 391.695,21 | 1.0 | 50,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 324.484,37 | 1.0 | 135,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 307.920,05 | 1.0 | 15,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 282.046,15 | 1.0 | 10,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 161.134,00 | 0.0 | 12,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 141.968,14 | 0.0 | 32,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 137.339,95 | 0.0 | 70,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 112.116,19 | 0.0 | 11,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 107.180,86 | 0.0 | 129,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 64.321,21 | 0.0 | 78,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.397,09 | 0.0 | 59,61 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,20 | 0.0 | 117,73 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,78 |
| 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 | 3.147,40 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.028,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -30.681,71 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.123.597,14 | -10.0 | 0,64 |
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