Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 392 securities.
Note: The data shown here is as of date Dez. 18, 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 | 159.271.202,64 | 475.0 | 326,02 |
| MSFT | MICROSOFT CORP | IT | 145.909.830,72 | 435.0 | 476,12 |
| NVDA | NVIDIA CORP | IT | 142.380.883,26 | 424.0 | 170,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 131.995.773,51 | 393.0 | 177,29 |
| JPM | JPMORGAN CHASE & CO | Financials | 131.307.917,46 | 391.0 | 314,98 |
| GE | GE AEROSPACE | Industrie | 61.778.831,38 | 184.0 | 292,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 58.065.433,52 | 173.0 | 296,72 |
| GEV | GE VERNOVA INC | Industrie | 52.127.533,68 | 155.0 | 614,19 |
| ORCL | ORACLE CORP | IT | 49.191.071,32 | 147.0 | 178,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 48.385.272,04 | 144.0 | 298,06 |
| SAN | BANCO SANTANDER SA | Financials | 42.352.251,21 | 126.0 | 11,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 41.561.290,52 | 124.0 | 872,33 |
| APP | APPLOVIN CORP CLASS A | IT | 41.407.732,69 | 123.0 | 657,13 |
| RTX | RTX CORP | Industrie | 40.270.294,80 | 120.0 | 177,20 |
| APH | AMPHENOL CORP CLASS A | IT | 39.547.405,53 | 118.0 | 126,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 35.992.030,47 | 107.0 | 198,11 |
| CSCO | CISCO SYSTEMS INC | IT | 35.456.508,00 | 106.0 | 76,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 34.799.633,78 | 104.0 | 14,77 |
| MU | MICRON TECHNOLOGY INC | IT | 33.857.994,16 | 101.0 | 225,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 31.762.782,00 | 95.0 | 115,80 |
| ASML | ASML HOLDING NV | IT | 30.712.427,95 | 92.0 | 1.027,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.407.498,79 | 88.0 | 135,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.679.043,91 | 85.0 | 25,99 |
| CAT | CATERPILLAR INC | Industrie | 28.669.313,47 | 85.0 | 561,89 |
| MS | MORGAN STANLEY | Financials | 28.292.953,20 | 84.0 | 174,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 27.945.026,18 | 83.0 | 22,56 |
| RHM | RHEINMETALL AG | Industrie | 27.742.162,19 | 83.0 | 1.794,91 |
| IBE | IBERDROLA SA | Versorger | 26.740.862,97 | 80.0 | 21,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 25.808.538,96 | 77.0 | 121,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.407.170,09 | 73.0 | 57,38 |
| LRCX | LAM RESEARCH CORP | IT | 23.562.849,24 | 70.0 | 154,98 |
| TD | TORONTO DOMINION | Financials | 23.493.688,75 | 70.0 | 91,27 |
| UCG | UNICREDIT | Financials | 22.494.685,39 | 67.0 | 82,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.005.259,36 | 66.0 | 303,32 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.317.703,24 | 64.0 | 15,30 |
| WELL | WELLTOWER INC | Immobilien | 21.104.392,04 | 63.0 | 189,16 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.174.942,37 | 60.0 | 191,19 |
| SAF | SAFRAN SA | Industrie | 18.985.560,20 | 57.0 | 345,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 18.977.200,15 | 57.0 | 167,61 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.965.912,18 | 57.0 | 25,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.604.331,64 | 55.0 | 470,02 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.444.783,66 | 55.0 | 107,80 |
| RY | ROYAL BANK OF CANADA | Financials | 18.334.289,21 | 55.0 | 165,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.972.491,68 | 54.0 | 806,52 |
| 7974 | NINTENDO LTD | Kommunikation | 17.630.484,16 | 53.0 | 71,93 |
| C | CITIGROUP INC | Financials | 17.333.924,82 | 52.0 | 111,46 |
| DBK | DEUTSCHE BANK AG | Financials | 17.313.342,63 | 52.0 | 37,20 |
| ISP | INTESA SANPAOLO | Financials | 17.090.908,89 | 51.0 | 6,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.051.700,41 | 51.0 | 161,83 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.903.664,19 | 50.0 | 566,23 |
| BARC | BARCLAYS PLC | Financials | 16.652.022,59 | 50.0 | 6,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 15.912.475,40 | 47.0 | 42,80 |
| 6857 | ADVANTEST CORP | IT | 15.892.874,38 | 47.0 | 125,14 |
| GLE | SOCIETE GENERALE SA | Financials | 15.790.037,90 | 47.0 | 78,64 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.083.024,03 | 45.0 | 91,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 14.899.412,68 | 44.0 | 113,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.866.549,22 | 44.0 | 1,29 |
| KLAC | KLA CORP | IT | 14.442.802,46 | 43.0 | 1.172,02 |
| INTC | INTEL CORPORATION CORP | IT | 14.413.691,25 | 43.0 | 36,05 |
| NEM | NEWMONT | Materialien | 14.404.238,55 | 43.0 | 99,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.630.671,45 | 41.0 | 277,65 |
| WDC | WESTERN DIGITAL CORP | IT | 13.624.840,74 | 41.0 | 166,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.463.187,54 | 40.0 | 116,38 |
| GLW | CORNING INC | IT | 13.189.531,36 | 39.0 | 85,42 |
| BA. | BAE SYSTEMS PLC | Industrie | 12.810.347,68 | 38.0 | 22,52 |
| AIR | AIRBUS GROUP | Industrie | 12.558.631,93 | 37.0 | 223,81 |
| NWG | NATWEST GROUP PLC | Financials | 11.932.214,52 | 36.0 | 8,55 |
| BN | BROOKFIELD CORP CLASS A | Financials | 11.783.197,70 | 35.0 | 44,52 |
| 6701 | NEC CORP | IT | 11.779.153,93 | 35.0 | 35,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.436.339,20 | 34.0 | 85,91 |
| 1299 | AIA GROUP LTD | Financials | 11.435.482,32 | 34.0 | 10,41 |
| TEL | TE CONNECTIVITY PLC | IT | 11.433.176,36 | 34.0 | 222,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 10.965.992,84 | 33.0 | 198,44 |
| ANET | ARISTA NETWORKS INC | IT | 10.939.840,52 | 33.0 | 122,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.752.824,88 | 32.0 | 342,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.654.709,80 | 32.0 | 221,30 |
| 6501 | HITACHI LTD | Industrie | 10.599.194,47 | 32.0 | 31,91 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.520.801,37 | 31.0 | 191,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.500.391,92 | 31.0 | 284,88 |
| CLS | CELESTICA INC | IT | 10.471.023,65 | 31.0 | 275,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.223.848,90 | 30.0 | 382,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.217.660,77 | 30.0 | 60,51 |
| INGA | ING GROEP NV | Financials | 9.915.511,88 | 30.0 | 27,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.898.120,85 | 30.0 | 115,01 |
| CABK | CAIXABANK SA | Financials | 9.871.027,23 | 29.0 | 12,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.678.374,13 | 29.0 | 254,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.526.575,65 | 28.0 | 23,62 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.503.006,92 | 28.0 | 15,35 |
| HOLN | HOLCIM LTD AG | Materialien | 9.125.334,94 | 27.0 | 94,59 |
| VST | VISTRA CORP | Versorger | 8.881.854,34 | 26.0 | 159,97 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.672.743,54 | 26.0 | 22,47 |
| ABBN | ABB LTD | Industrie | 8.672.056,26 | 26.0 | 72,12 |
| PWR | QUANTA SERVICES INC | Industrie | 8.611.014,75 | 26.0 | 414,25 |
| SREN | SWISS RE AG | Financials | 8.495.314,33 | 25.0 | 162,67 |
| 5803 | FUJIKURA LTD | Industrie | 8.484.445,87 | 25.0 | 106,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.479.628,05 | 25.0 | 240,55 |
| K | KINROSS GOLD CORP | Materialien | 8.452.802,92 | 25.0 | 27,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.440.344,60 | 25.0 | 392,10 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.179.810,20 | 24.0 | 29,58 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.132.124,91 | 24.0 | 28,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.000.678,37 | 24.0 | 114,71 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.989.262,20 | 24.0 | 145,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 7.907.534,45 | 24.0 | 71,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.850.296,54 | 23.0 | 116,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.778.432,04 | 23.0 | 36,36 |
| CBK | COMMERZBANK AG | Financials | 7.772.372,32 | 23.0 | 41,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.742.529,52 | 23.0 | 321,72 |
| BMO | BANK OF MONTREAL | Financials | 7.702.686,93 | 23.0 | 128,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.581.991,95 | 23.0 | 118,95 |
| EOAN | E.ON N | Versorger | 7.542.909,67 | 22.0 | 18,43 |
| ABX | BARRICK MINING CORP | Materialien | 7.464.712,29 | 22.0 | 43,54 |
| POLI | BANK HAPOALIM BM | Financials | 7.382.944,61 | 22.0 | 23,33 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.289.150,00 | 22.0 | 550,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.007.291,62 | 21.0 | 40,67 |
| 6702 | FUJITSU LTD | IT | 6.994.096,19 | 21.0 | 27,04 |
| SNOW | SNOWFLAKE INC | IT | 6.988.329,90 | 21.0 | 216,29 |
| ETR | ENTERGY CORP | Versorger | 6.961.724,13 | 21.0 | 91,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.880.106,48 | 21.0 | 204,27 |
| CCO | CAMECO CORP | Energie | 6.778.500,57 | 20.0 | 84,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.681.310,73 | 20.0 | 1.803,81 |
| RKLB | ROCKET LAB CORP | Industrie | 6.631.468,16 | 20.0 | 53,96 |
| III | 3I GROUP PLC | Financials | 6.555.058,73 | 20.0 | 43,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.472.475,31 | 19.0 | 54,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.466.433,22 | 19.0 | 82,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.408.081,07 | 19.0 | 201,51 |
| NRG | NRG ENERGY INC | Versorger | 6.394.007,00 | 19.0 | 149,48 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.338.103,24 | 19.0 | 52,33 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.271.695,99 | 19.0 | 208,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.266.244,76 | 19.0 | 117,54 |
| 7013 | IHI CORP | Industrie | 6.223.760,66 | 19.0 | 18,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.134.483,99 | 18.0 | 5,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.082.887,30 | 18.0 | 0,64 |
| LR | LEGRAND SA | Industrie | 6.072.779,41 | 18.0 | 145,34 |
| FER | FERROVIAL | Industrie | 6.049.499,50 | 18.0 | 66,74 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.961.914,15 | 18.0 | 62,45 |
| G | ASSICURAZIONI GENERALI | Financials | 5.957.210,67 | 18.0 | 41,45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 5.888.238,72 | 18.0 | 278,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.853.363,58 | 17.0 | 51,21 |
| ORA | ORANGE SA | Kommunikation | 5.658.813,40 | 17.0 | 16,26 |
| ENGI | ENGIE SA | Versorger | 5.592.149,63 | 17.0 | 25,61 |
| HO | THALES SA | Industrie | 5.561.961,99 | 17.0 | 267,41 |
| CMI | CUMMINS INC | Industrie | 5.511.137,76 | 16.0 | 497,44 |
| 8058 | MITSUBISHI CORP | Industrie | 5.489.464,37 | 16.0 | 23,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.440.739,03 | 16.0 | 1.133,72 |
| KBC | KBC GROEP | Financials | 5.404.685,01 | 16.0 | 131,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.404.017,73 | 16.0 | 160,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.393.955,36 | 16.0 | 122,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.391.754,70 | 16.0 | 80,51 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.296.667,81 | 16.0 | 25,27 |
| CIEN | CIENA CORP | IT | 5.117.074,40 | 15.0 | 203,90 |
| PRU | PRUDENTIAL PLC | Financials | 5.115.586,07 | 15.0 | 15,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.087.948,40 | 15.0 | 3,53 |
| SAAB B | SAAB CLASS B | Industrie | 4.993.697,46 | 15.0 | 52,88 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.942.371,60 | 15.0 | 227,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.933.824,03 | 15.0 | 33,93 |
| NDA FI | NORDEA BANK | Financials | 4.887.355,95 | 15.0 | 18,22 |
| AV. | AVIVA PLC | Financials | 4.720.310,79 | 14.0 | 8,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.691.626,79 | 14.0 | 149,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.587.512,88 | 14.0 | 97,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.314.111,20 | 13.0 | 695,60 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.277.209,92 | 13.0 | 198,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.210.466,01 | 13.0 | 34,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.209.491,77 | 13.0 | 883,79 |
| EQT | EQT CORP | Energie | 4.185.393,84 | 12.0 | 54,36 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.133.014,07 | 12.0 | 547,13 |
| EME | EMCOR GROUP INC | Industrie | 4.036.312,49 | 12.0 | 596,47 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.995.929,77 | 12.0 | 260,52 |
| BAMI | BANCO BPM | Financials | 3.985.724,38 | 12.0 | 14,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.972.240,57 | 12.0 | 56,16 |
| A5G | AIB GROUP PLC | Financials | 3.892.985,61 | 12.0 | 10,64 |
| BXB | BRAMBLES LTD | Industrie | 3.869.049,79 | 12.0 | 15,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.864.350,31 | 12.0 | 169,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.862.432,11 | 12.0 | 4,89 |
| SAB | BANCO DE SABADELL SA | Financials | 3.844.274,87 | 11.0 | 3,94 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.834.230,83 | 11.0 | 443,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.739.142,01 | 11.0 | 134,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.729.853,20 | 11.0 | 179,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.726.618,50 | 11.0 | 125,04 |
| 8002 | MARUBENI CORP | Industrie | 3.687.082,52 | 11.0 | 27,74 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.642.927,46 | 11.0 | 153,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.620.864,55 | 11.0 | 140,95 |
| 1812 | KAJIMA CORP | Industrie | 3.619.070,29 | 11.0 | 37,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.544.180,15 | 11.0 | 203,63 |
| ABN | ABN AMRO BANK NV | Financials | 3.508.670,89 | 10.0 | 34,45 |
| JBL | JABIL INC | IT | 3.465.991,20 | 10.0 | 216,30 |
| MKL | MARKEL GROUP INC | Financials | 3.437.441,82 | 10.0 | 2.151,09 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.431.610,10 | 10.0 | 37,38 |
| BPE | BPER BANCA | Financials | 3.410.688,05 | 10.0 | 13,17 |
| NN | NN GROUP NV | Financials | 3.403.805,20 | 10.0 | 75,51 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.392.247,06 | 10.0 | 138,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.384.323,52 | 10.0 | 389,54 |
| TER | TERADYNE INC | IT | 3.330.446,22 | 10.0 | 185,21 |
| ALAB | ASTERA LABS INC | IT | 3.287.225,60 | 10.0 | 140,24 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.184.698,09 | 9.0 | 27,20 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.176.065,20 | 9.0 | 8,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.077.962,35 | 9.0 | 6,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.064.406,61 | 9.0 | 76,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.060.562,66 | 9.0 | 411,64 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.028.279,23 | 9.0 | 21,43 |
| SAMPO | SAMPO CLASS A | Financials | 3.012.260,93 | 9.0 | 11,91 |
| 1801 | TAISEI CORP | Industrie | 3.005.681,20 | 9.0 | 92,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.987.716,60 | 9.0 | 71,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.906.614,10 | 9.0 | 128,35 |
| PST | POSTE ITALIANE | Financials | 2.899.214,21 | 9.0 | 24,66 |
| NI | NISOURCE INC | Versorger | 2.872.608,75 | 9.0 | 41,25 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.801.479,81 | 8.0 | 113,88 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.795.984,46 | 8.0 | 44,89 |
| 8053 | SUMITOMO CORP | Industrie | 2.791.489,14 | 8.0 | 34,21 |
| PRY | PRYSMIAN | Industrie | 2.778.241,71 | 8.0 | 96,29 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.774.616,00 | 8.0 | 355,72 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.763.068,34 | 8.0 | 37,65 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.761.893,26 | 8.0 | 240,29 |
| ELE | ENDESA SA | Versorger | 2.736.091,02 | 8.0 | 35,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.719.430,66 | 8.0 | 14,29 |
| SAND | SANDVIK | Industrie | 2.676.996,12 | 8.0 | 30,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.665.084,32 | 8.0 | 72,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.641.929,14 | 8.0 | 72,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.633.310,61 | 8.0 | 12,95 |
| 6762 | TDK CORP | IT | 2.628.839,63 | 8.0 | 14,30 |
| LUG | LUNDIN GOLD INC | Materialien | 2.609.756,10 | 8.0 | 82,24 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.602.489,95 | 8.0 | 20,52 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.586.452,63 | 8.0 | 33,55 |
| WRT1V | WARTSILA | Industrie | 2.585.130,68 | 8.0 | 34,43 |
| BKT | BANKINTER SA | Financials | 2.541.200,35 | 8.0 | 16,59 |
| RWE | RWE AG | Versorger | 2.513.163,14 | 7.0 | 51,56 |
| EMA | EMERA INC | Versorger | 2.438.006,15 | 7.0 | 48,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.437.946,28 | 7.0 | 38,94 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.428.959,30 | 7.0 | 159,71 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.409.506,19 | 7.0 | 24,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.400.414,20 | 7.0 | 150,15 |
| FLEX | FLEX LTD | IT | 2.394.145,05 | 7.0 | 62,85 |
| DANSKE | DANSKE BANK | Financials | 2.392.220,06 | 7.0 | 48,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.381.266,57 | 7.0 | 3,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.368.132,91 | 7.0 | 148.008,31 |
| 8473 | SBI HOLDINGS INC | Financials | 2.359.774,81 | 7.0 | 20,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.343.200,44 | 7.0 | 289,57 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.334.035,34 | 7.0 | 11,14 |
| EVRG | EVERGY INC | Versorger | 2.329.197,09 | 7.0 | 73,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.309.709,90 | 7.0 | 38,31 |
| FRES | FRESNILLO PLC | Materialien | 2.278.347,11 | 7.0 | 39,56 |
| IAG | IA FINANCIAL INC | Financials | 2.274.830,10 | 7.0 | 127,83 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.141.840,81 | 6.0 | 23,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.131.855,79 | 6.0 | 133,99 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.120.631,82 | 6.0 | 19,21 |
| 9531 | TOKYO GAS LTD | Versorger | 2.119.591,44 | 6.0 | 40,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.113.527,47 | 6.0 | 31,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.107.328,09 | 6.0 | 12,08 |
| KER | KERING SA | Zyklische Konsumgüter | 2.098.592,01 | 6.0 | 367,91 |
| G1A | GEA GROUP AG | Industrie | 2.084.236,83 | 6.0 | 66,41 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.030.479,20 | 6.0 | 48,31 |
| HEI | HEICO CORP | Industrie | 2.030.077,35 | 6.0 | 306,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.016.791,20 | 6.0 | 66,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.004.614,44 | 6.0 | 24,27 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.989.818,30 | 6.0 | 64,55 |
| BN4 | KEPPEL LTD | Industrie | 1.987.603,63 | 6.0 | 7,83 |
| SRG | SNAM | Versorger | 1.975.260,21 | 6.0 | 6,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.948.725,69 | 6.0 | 14.763,07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.903.646,05 | 6.0 | 6,95 |
| 1802 | OBAYASHI CORP | Industrie | 1.884.723,82 | 6.0 | 20,87 |
| FSLR | FIRST SOLAR INC | IT | 1.883.632,45 | 6.0 | 254,03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.877.076,00 | 6.0 | 68,01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.867.466,68 | 6.0 | 73,41 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.794.865,69 | 5.0 | 15,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.794.080,60 | 5.0 | 160,10 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.784.560,28 | 5.0 | 25,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.772.131,90 | 5.0 | 8,03 |
| TLX | TALANX AG | Financials | 1.769.489,99 | 5.0 | 131,18 |
| ZS | ZSCALER INC | IT | 1.763.663,27 | 5.0 | 226,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.741.670,16 | 5.0 | 63,12 |
| REP | REPSOL SA | Energie | 1.733.400,54 | 5.0 | 18,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.732.435,58 | 5.0 | 26,01 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.731.978,63 | 5.0 | 100,89 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.709.184,49 | 5.0 | 74,31 |
| TEL2 B | TELE2 B | Kommunikation | 1.644.933,79 | 5.0 | 16,38 |
| 9532 | OSAKA GAS LTD | Versorger | 1.643.451,83 | 5.0 | 34,45 |
| CNA | CENTRICA PLC | Versorger | 1.639.021,88 | 5.0 | 2,23 |
| IONQ | IONQ INC | IT | 1.623.548,50 | 5.0 | 45,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.601.521,76 | 5.0 | 70,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.575.959,88 | 5.0 | 19,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.551.711,76 | 5.0 | 28,32 |
| 6383 | DAIFUKU LTD | Industrie | 1.542.262,83 | 5.0 | 31,41 |
| EN | BOUYGUES SA | Industrie | 1.531.826,29 | 5.0 | 51,68 |
| 1605 | INPEX CORP | Energie | 1.526.279,56 | 5.0 | 19,98 |
| 6988 | NITTO DENKO CORP | Materialien | 1.519.128,20 | 5.0 | 23,77 |
| TIT | TELECOM ITALIA | Kommunikation | 1.516.917,16 | 5.0 | 0,58 |
| OKLO | OKLO INC CLASS A | Versorger | 1.506.573,66 | 4.0 | 75,94 |
| STN | STANTEC INC | Industrie | 1.503.746,75 | 4.0 | 92,09 |
| CAE | CAE INC | Industrie | 1.491.828,52 | 4.0 | 28,62 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.485.278,76 | 4.0 | 145,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.452.398,00 | 4.0 | 7,03 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.448.029,60 | 4.0 | 59,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.430.991,89 | 4.0 | 71,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.424.343,05 | 4.0 | 41,38 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.392.006,54 | 4.0 | 3,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.377.709,89 | 4.0 | 61,78 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.359.598,40 | 4.0 | 160,33 |
| BEAN | BELIMO N AG | Industrie | 1.355.933,55 | 4.0 | 980,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.334.653,20 | 4.0 | 5,63 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.328.746,66 | 4.0 | 6,88 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.323.001,45 | 4.0 | 53,56 |
| HLMA | HALMA PLC | IT | 1.316.435,32 | 4.0 | 46,92 |
| LUN | LUNDIN MINING CORP | Materialien | 1.300.409,14 | 4.0 | 20,30 |
| 11 | HANG SENG BANK LTD | Financials | 1.285.322,60 | 4.0 | 19,74 |
| 6971 | KYOCERA CORP | IT | 1.263.228,25 | 4.0 | 14,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.216.342,61 | 4.0 | 106,50 |
| HAG | HENSOLDT AG | Industrie | 1.163.618,80 | 3.0 | 84,34 |
| 3626 | TIS INC | IT | 1.147.107,61 | 3.0 | 34,34 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.141.291,40 | 3.0 | 9,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.129.286,21 | 3.0 | 97,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.110.365,84 | 3.0 | 28,58 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.106.702,27 | 3.0 | 11,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.102.253,07 | 3.0 | 1,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.094.196,50 | 3.0 | 37,23 |
| 6920 | LASERTEC CORP | IT | 1.076.004,50 | 3.0 | 188,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.075.605,58 | 3.0 | 37,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.063.084,93 | 3.0 | 3,89 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.056.142,83 | 3.0 | 18,05 |
| 6361 | EBARA CORP | Industrie | 1.041.886,44 | 3.0 | 23,63 |
| INF | INFORMA PLC | Kommunikation | 1.037.901,14 | 3.0 | 11,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.018.652,50 | 3.0 | 16,39 |
| METSO | METSO CORPORATION | Industrie | 982.021,10 | 3.0 | 16,80 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 975.917,65 | 3.0 | 19,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 969.494,64 | 3.0 | 114,99 |
| ACM | AECOM | Industrie | 962.548,95 | 3.0 | 96,69 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 956.831,91 | 3.0 | 32,77 |
| ANA | ACCIONA SA | Versorger | 910.488,41 | 3.0 | 213,58 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 908.367,38 | 3.0 | 72,09 |
| BMED | BANCA MEDIOLANUM | Financials | 844.147,04 | 3.0 | 22,26 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 823.369,96 | 2.0 | 6,68 |
| EDV | ENDEAVOUR MINING | Materialien | 811.469,06 | 2.0 | 49,79 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 796.146,05 | 2.0 | 29,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 785.978,72 | 2.0 | 125,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 784.094,15 | 2.0 | 151,99 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 776.451,66 | 2.0 | 277,30 |
| NVMI | NOVA LTD | IT | 774.028,14 | 2.0 | 317,09 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 734.580,49 | 2.0 | 8,20 |
| HOT | HOCHTIEF AG | Industrie | 725.205,63 | 2.0 | 376,14 |
| NESTE | NESTE | Energie | 718.503,46 | 2.0 | 21,58 |
| FORTUM | FORTUM | Versorger | 667.630,92 | 2.0 | 20,75 |
| OTEX | OPEN TEXT CORP | IT | 608.103,91 | 2.0 | 33,38 |
| MNG | M&G PLC | Financials | 588.863,77 | 2.0 | 3,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 588.340,37 | 2.0 | 77,25 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 576.011,58 | 2.0 | 32,54 |
| BKW | BKW N AG | Versorger | 568.591,53 | 2.0 | 210,43 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 544.426,57 | 2.0 | 29,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 526.461,80 | 2.0 | 30,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 523.190,44 | 2.0 | 43,73 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 500.441,62 | 1.0 | 2,73 |
| 7735 | SCREEN HOLDINGS LTD | IT | 480.424,64 | 1.0 | 84,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 476.963,77 | 1.0 | 30,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 412.233,84 | 1.0 | 246,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 399.977,30 | 1.0 | 37,21 |
| MAP | MAPFRE SA | Financials | 378.136,95 | 1.0 | 4,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 346.682,03 | 1.0 | 77,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 334.870,74 | 1.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 333.507,25 | 1.0 | 15,73 |
| IGM | IGM FINANCIAL INC | Financials | 302.119,18 | 1.0 | 45,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 291.366,66 | 1.0 | 66,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 276.455,08 | 1.0 | 9,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 219.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 162.981,14 | 0.0 | 10,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.900,53 | 0.0 | 57,83 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,20 | 0.0 | 117,54 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,85 |
| EUR | EUR/USD | Cash und/oder Derivate | -36,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -12,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,91 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,95 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| 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 | 24.898,75 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.853,40 |
| USD | USD CASH | Cash und/oder Derivate | -11.880.919,54 | -35.0 | 100,00 |
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