Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 370 securities.
Note: The data shown here is as of date Dez. 24, 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 | 171.252.732,72 | 486.0 | 349,32 |
| NVDA | NVIDIA CORP | IT | 158.151.746,13 | 449.0 | 189,21 |
| MSFT | MICROSOFT CORP | IT | 149.721.954,20 | 425.0 | 486,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 145.040.929,29 | 412.0 | 194,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 136.349.882,13 | 387.0 | 325,93 |
| GE | GE AEROSPACE | Industrie | 66.951.048,58 | 190.0 | 315,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 61.732.367,35 | 175.0 | 314,35 |
| GEV | GE VERNOVA INC | Industrie | 56.336.357,95 | 160.0 | 661,45 |
| ORCL | ORACLE CORP | IT | 54.033.974,10 | 153.0 | 195,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 51.426.481,76 | 146.0 | 315,68 |
| APP | APPLOVIN CORP CLASS A | IT | 46.063.535,75 | 131.0 | 728,45 |
| SAN | BANCO SANTANDER SA | Financials | 43.139.968,49 | 122.0 | 11,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 43.112.558,52 | 122.0 | 901,71 |
| APH | AMPHENOL CORP CLASS A | IT | 43.015.640,96 | 122.0 | 137,12 |
| RTX | RTX CORP | Industrie | 42.364.797,12 | 120.0 | 185,76 |
| MU | MICRON TECHNOLOGY INC | IT | 41.624.219,55 | 118.0 | 276,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 39.180.568,00 | 111.0 | 214,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.990.211,60 | 105.0 | 15,64 |
| CSCO | CISCO SYSTEMS INC | IT | 36.527.793,70 | 104.0 | 78,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.097.502,88 | 94.0 | 120,24 |
| ASML | ASML HOLDING NV | IT | 31.905.540,00 | 91.0 | 1.063,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.892.554,12 | 88.0 | 142,18 |
| CAT | CATERPILLAR INC | Industrie | 29.822.233,68 | 85.0 | 582,42 |
| MS | MORGAN STANLEY | Financials | 29.156.723,50 | 83.0 | 179,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.941.112,66 | 82.0 | 23,28 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.815.253,53 | 82.0 | 26,02 |
| RHM | RHEINMETALL AG | Industrie | 28.143.321,53 | 80.0 | 1.814,52 |
| IBE | IBERDROLA SA | Versorger | 27.308.479,11 | 78.0 | 21,47 |
| LRCX | LAM RESEARCH CORP | IT | 26.725.737,64 | 76.0 | 175,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.717.674,23 | 76.0 | 125,19 |
| TD | TORONTO DOMINION | Financials | 24.289.203,14 | 69.0 | 94,03 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.283.760,34 | 69.0 | 56,89 |
| UCG | UNICREDIT | Financials | 22.433.489,65 | 64.0 | 82,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.193.253,43 | 63.0 | 209,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.156.402,71 | 63.0 | 15,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.117.006,68 | 63.0 | 303,78 |
| WELL | WELLTOWER INC | Immobilien | 20.922.153,62 | 59.0 | 186,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.582.333,45 | 58.0 | 181,15 |
| SAF | SAFRAN SA | Industrie | 19.520.800,83 | 55.0 | 353,72 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.471.190,61 | 55.0 | 113,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.020.961,32 | 54.0 | 478,84 |
| RY | ROYAL BANK OF CANADA | Financials | 18.995.938,77 | 54.0 | 170,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.853.461,22 | 54.0 | 24,91 |
| C | CITIGROUP INC | Financials | 18.635.235,60 | 53.0 | 119,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.465.799,99 | 52.0 | 825,73 |
| DBK | DEUTSCHE BANK AG | Financials | 18.311.890,78 | 52.0 | 39,21 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.901.538,65 | 51.0 | 169,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 17.357.945,01 | 49.0 | 579,39 |
| BARC | BARCLAYS PLC | Financials | 17.308.984,02 | 49.0 | 6,36 |
| ISP | INTESA SANPAOLO | Financials | 17.301.732,72 | 49.0 | 6,91 |
| 7974 | NINTENDO LTD | Kommunikation | 16.539.996,16 | 47.0 | 67,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.291.823,45 | 46.0 | 43,82 |
| GLE | SOCIETE GENERALE SA | Financials | 16.186.383,90 | 46.0 | 80,33 |
| 6857 | ADVANTEST CORP | IT | 16.027.847,05 | 45.0 | 125,81 |
| KLAC | KLA CORP | IT | 15.690.631,25 | 45.0 | 1.268,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.434.826,28 | 44.0 | 117,22 |
| NEM | NEWMONT | Materialien | 15.299.140,00 | 43.0 | 105,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.253.846,96 | 43.0 | 92,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.206.112,45 | 43.0 | 1,31 |
| WDC | WESTERN DIGITAL CORP | IT | 14.659.993,00 | 42.0 | 178,25 |
| INTC | INTEL CORPORATION CORP | IT | 14.585.910,05 | 41.0 | 36,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.061.981,70 | 40.0 | 121,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.933.273,20 | 40.0 | 282,80 |
| GLW | CORNING INC | IT | 13.844.573,10 | 39.0 | 89,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.159.221,96 | 37.0 | 23,06 |
| AIR | AIRBUS GROUP | Industrie | 13.043.756,16 | 37.0 | 231,64 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.267.375,40 | 35.0 | 46,18 |
| NWG | NATWEST GROUP PLC | Financials | 12.253.334,70 | 35.0 | 8,75 |
| TEL | TE CONNECTIVITY PLC | IT | 11.986.559,97 | 34.0 | 232,69 |
| ANET | ARISTA NETWORKS INC | IT | 11.783.474,92 | 33.0 | 131,32 |
| 1299 | AIA GROUP LTD | Financials | 11.718.716,61 | 33.0 | 10,63 |
| 6701 | NEC CORP | IT | 11.679.612,51 | 33.0 | 34,74 |
| CLS | CELESTICA INC | IT | 11.554.102,89 | 33.0 | 303,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.500.947,57 | 33.0 | 207,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.244.296,70 | 32.0 | 232,70 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.146.328,64 | 32.0 | 202,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.820.425,98 | 31.0 | 80,99 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.812.683,97 | 31.0 | 292,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.717.004,94 | 30.0 | 340,59 |
| 6501 | HITACHI LTD | Industrie | 10.682.699,66 | 30.0 | 32,04 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.594.708,27 | 30.0 | 122,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.566.800,38 | 30.0 | 393,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.519.021,13 | 30.0 | 62,08 |
| INGA | ING GROEP NV | Financials | 10.178.430,69 | 29.0 | 28,17 |
| CABK | CAIXABANK SA | Financials | 10.033.744,27 | 28.0 | 12,28 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.976.875,78 | 28.0 | 261,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.857.513,28 | 28.0 | 24,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.642.323,68 | 27.0 | 15,52 |
| RKLB | ROCKET LAB CORP | Industrie | 9.520.307,36 | 27.0 | 77,18 |
| HOLN | HOLCIM LTD AG | Materialien | 9.508.403,32 | 27.0 | 98,20 |
| 5803 | FUJIKURA LTD | Industrie | 9.137.310,57 | 26.0 | 114,07 |
| PWR | QUANTA SERVICES INC | Industrie | 9.079.577,60 | 26.0 | 435,20 |
| ABBN | ABB LTD | Industrie | 9.037.784,01 | 26.0 | 74,87 |
| VST | VISTRA CORP | Versorger | 9.009.060,75 | 26.0 | 161,67 |
| K | KINROSS GOLD CORP | Materialien | 8.926.770,66 | 25.0 | 29,44 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.817.757,40 | 25.0 | 249,23 |
| SREN | SWISS RE AG | Financials | 8.807.073,12 | 25.0 | 168,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.715.376,35 | 25.0 | 22,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.613.913,50 | 24.0 | 398,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.433.998,65 | 24.0 | 29,15 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.244.481,14 | 23.0 | 149,29 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.233.263,00 | 23.0 | 29,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.181.362,20 | 23.0 | 73,70 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.060.845,45 | 23.0 | 115,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.046.982,72 | 23.0 | 119,04 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.046.261,52 | 23.0 | 125,77 |
| CBK | COMMERZBANK AG | Financials | 7.965.043,17 | 23.0 | 42,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.917.654,58 | 22.0 | 36,89 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.861.748,04 | 22.0 | 591,02 |
| ABX | BARRICK MINING CORP | Materialien | 7.853.572,05 | 22.0 | 45,64 |
| BMO | BANK OF MONTREAL | Financials | 7.831.242,66 | 22.0 | 130,14 |
| EOAN | E.ON N | Versorger | 7.730.315,19 | 22.0 | 18,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.681.050,46 | 22.0 | 318,04 |
| POLI | BANK HAPOALIM BM | Financials | 7.479.941,02 | 21.0 | 23,64 |
| CCO | CAMECO CORP | Energie | 7.474.534,54 | 21.0 | 93,31 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.305.602,66 | 21.0 | 42,25 |
| SNOW | SNOWFLAKE INC | IT | 7.299.767,90 | 21.0 | 225,10 |
| 6702 | FUJITSU LTD | IT | 7.131.156,72 | 20.0 | 27,47 |
| ETR | ENTERGY CORP | Versorger | 7.025.574,36 | 20.0 | 92,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.024.606,06 | 20.0 | 207,76 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.963.929,16 | 20.0 | 1.873,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.934.414,54 | 20.0 | 58,23 |
| NRG | NRG ENERGY INC | Versorger | 6.788.294,74 | 19.0 | 158,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.731.248,80 | 19.0 | 211,01 |
| III | 3I GROUP PLC | Financials | 6.664.827,44 | 19.0 | 43,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.595.655,65 | 19.0 | 84,05 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.510.499,56 | 18.0 | 215,59 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.477.643,85 | 18.0 | 53,29 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.320.551,04 | 18.0 | 65,96 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.315.485,15 | 18.0 | 297,83 |
| LR | LEGRAND SA | Industrie | 6.267.848,40 | 18.0 | 149,48 |
| 7013 | IHI CORP | Industrie | 6.250.682,91 | 18.0 | 18,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.186.379,81 | 18.0 | 5,91 |
| G | ASSICURAZIONI GENERALI | Financials | 6.094.036,99 | 17.0 | 42,25 |
| CIEN | CIENA CORP | IT | 6.052.905,10 | 17.0 | 240,29 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 5.989.917,52 | 17.0 | 52,41 |
| FER | FERROVIAL | Industrie | 5.937.988,66 | 17.0 | 65,28 |
| ORA | ORANGE SA | Kommunikation | 5.779.288,40 | 16.0 | 16,54 |
| CMI | CUMMINS INC | Industrie | 5.750.040,80 | 16.0 | 517,09 |
| ENGI | ENGIE SA | Versorger | 5.737.912,66 | 16.0 | 26,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.735.486,40 | 16.0 | 129,44 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.720.531,29 | 16.0 | 27,19 |
| HO | THALES SA | Industrie | 5.628.082,62 | 16.0 | 269,65 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.610.736,22 | 16.0 | 1.164,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.562.620,50 | 16.0 | 82,75 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.554.515,00 | 16.0 | 163,85 |
| SAAB B | SAAB CLASS B | Industrie | 5.461.720,67 | 16.0 | 57,63 |
| 8058 | MITSUBISHI CORP | Industrie | 5.427.630,92 | 15.0 | 22,81 |
| KBC | KBC GROEP | Financials | 5.423.637,06 | 15.0 | 131,53 |
| PRU | PRUDENTIAL PLC | Financials | 5.313.525,90 | 15.0 | 15,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.225.884,32 | 15.0 | 166,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.126.292,05 | 15.0 | 3,54 |
| NDA FI | NORDEA BANK | Financials | 5.062.293,73 | 14.0 | 18,80 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.989.278,09 | 14.0 | 34,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.927.844,04 | 14.0 | 225,82 |
| AV. | AVIVA PLC | Financials | 4.875.246,66 | 14.0 | 9,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.683.868,21 | 13.0 | 99,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.615.433,97 | 13.0 | 965,37 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.412.087,51 | 13.0 | 581,99 |
| EME | EMCOR GROUP INC | Industrie | 4.250.312,17 | 12.0 | 625,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.247.379,75 | 12.0 | 682,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.232.859,10 | 12.0 | 34,68 |
| EQT | EQT CORP | Energie | 4.213.741,76 | 12.0 | 54,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.135.132,56 | 12.0 | 147,81 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.090.548,84 | 12.0 | 265,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.075.309,60 | 12.0 | 57,41 |
| BAMI | BANCO BPM | Financials | 4.039.913,36 | 11.0 | 15,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.016.579,13 | 11.0 | 5,07 |
| BXB | BRAMBLES LTD | Industrie | 3.972.855,29 | 11.0 | 15,46 |
| ALAB | ASTERA LABS INC | IT | 3.972.907,56 | 11.0 | 168,83 |
| A5G | AIB GROUP PLC | Financials | 3.970.875,90 | 11.0 | 10,85 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.942.516,15 | 11.0 | 454,05 |
| SAB | BANCO DE SABADELL SA | Financials | 3.857.827,37 | 11.0 | 3,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.852.178,69 | 11.0 | 167,99 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.828.293,85 | 11.0 | 127,99 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.824.242,18 | 11.0 | 176,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.814.339,76 | 11.0 | 183,24 |
| JBL | JABIL INC | IT | 3.781.336,02 | 11.0 | 235,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.743.916,82 | 11.0 | 145,22 |
| 8002 | MARUBENI CORP | Industrie | 3.725.885,29 | 11.0 | 27,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.658.584,31 | 10.0 | 153,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.654.457,10 | 10.0 | 91,43 |
| 1812 | KAJIMA CORP | Industrie | 3.651.833,24 | 10.0 | 37,76 |
| USD | USD CASH | Cash und/oder Derivate | 3.601.511,18 | 10.0 | 100,00 |
| TER | TERADYNE INC | IT | 3.583.322,00 | 10.0 | 198,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.569.005,44 | 10.0 | 204,27 |
| ABN | ABN AMRO BANK NV | Financials | 3.558.677,50 | 10.0 | 34,82 |
| BPE | BPER BANCA | Financials | 3.513.020,43 | 10.0 | 13,52 |
| MKL | MARKEL GROUP INC | Financials | 3.510.241,72 | 10.0 | 2.188,43 |
| NN | NN GROUP NV | Financials | 3.493.298,72 | 10.0 | 77,22 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.478.682,48 | 10.0 | 398,84 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.400.019,18 | 10.0 | 138,21 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.395.079,61 | 10.0 | 36,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.322.839,91 | 9.0 | 8,73 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.218.684,06 | 9.0 | 27,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.191.869,34 | 9.0 | 6,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.107.370,34 | 9.0 | 416,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.106.655,37 | 9.0 | 73,71 |
| 1801 | TAISEI CORP | Industrie | 3.093.525,80 | 9.0 | 94,60 |
| SAMPO | SAMPO CLASS A | Financials | 3.067.206,64 | 9.0 | 12,09 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.037.097,20 | 9.0 | 263,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.035.983,12 | 9.0 | 21,40 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.992.699,39 | 8.0 | 40,63 |
| PST | POSTE ITALIANE | Financials | 2.989.716,30 | 8.0 | 25,34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.930.986,68 | 8.0 | 374,28 |
| PRY | PRYSMIAN | Industrie | 2.930.183,60 | 8.0 | 101,19 |
| NI | NISOURCE INC | Versorger | 2.908.547,20 | 8.0 | 41,60 |
| 8053 | SUMITOMO CORP | Industrie | 2.856.209,48 | 8.0 | 34,87 |
| SAND | SANDVIK | Industrie | 2.832.543,72 | 8.0 | 32,27 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.828.678,30 | 8.0 | 114,52 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.807.516,94 | 8.0 | 44,92 |
| LUG | LUNDIN GOLD INC | Materialien | 2.787.469,46 | 8.0 | 87,52 |
| ELE | ENDESA SA | Versorger | 2.766.074,61 | 8.0 | 36,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.763.548,60 | 8.0 | 14,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.725.710,29 | 8.0 | 13,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.723.601,65 | 8.0 | 74,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.717.634,08 | 8.0 | 119,53 |
| WRT1V | WARTSILA | Industrie | 2.699.253,83 | 8.0 | 35,82 |
| 6762 | TDK CORP | IT | 2.676.836,75 | 8.0 | 14,51 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.673.671,35 | 8.0 | 175,15 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.657.701,90 | 8.0 | 34,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.601.910,61 | 7.0 | 20,46 |
| RWE | RWE AG | Versorger | 2.579.633,96 | 7.0 | 52,73 |
| BKT | BANKINTER SA | Financials | 2.571.130,11 | 7.0 | 16,73 |
| FRES | FRESNILLO PLC | Materialien | 2.530.108,23 | 7.0 | 43,77 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.484.448,30 | 7.0 | 80,26 |
| 8473 | SBI HOLDINGS INC | Financials | 2.482.798,13 | 7.0 | 21,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.475.631,07 | 7.0 | 154,21 |
| EMA | EMERA INC | Versorger | 2.469.496,42 | 7.0 | 48,97 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.459.539,61 | 7.0 | 25,15 |
| DANSKE | DANSKE BANK | Financials | 2.457.170,88 | 7.0 | 49,78 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.443.946,11 | 7.0 | 3,25 |
| FLEX | FLEX LTD | IT | 2.437.991,26 | 7.0 | 63,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.435.061,07 | 7.0 | 38,77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.400.571,83 | 7.0 | 11,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.398.514,55 | 7.0 | 0,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.384.591,82 | 7.0 | 39,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.361.967,46 | 7.0 | 147.622,97 |
| IAG | IA FINANCIAL INC | Financials | 2.329.401,26 | 7.0 | 130,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.319.687,50 | 7.0 | 285,50 |
| EVRG | EVERGY INC | Versorger | 2.306.347,17 | 7.0 | 72,57 |
| HEI | HEICO CORP | Industrie | 2.244.265,38 | 6.0 | 337,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.196.215,89 | 6.0 | 24,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.178.447,12 | 6.0 | 32,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.171.229,84 | 6.0 | 12,41 |
| G1A | GEA GROUP AG | Industrie | 2.123.271,83 | 6.0 | 67,41 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.112.348,62 | 6.0 | 19,06 |
| 9531 | TOKYO GAS LTD | Versorger | 2.096.003,58 | 6.0 | 39,77 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.076.238,48 | 6.0 | 49,21 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.054.223,99 | 6.0 | 67,27 |
| BN4 | KEPPEL LTD | Industrie | 2.042.776,59 | 6.0 | 8,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.029.165,55 | 6.0 | 24,48 |
| KER | KERING SA | Zyklische Konsumgüter | 2.018.295,99 | 6.0 | 352,60 |
| FSLR | FIRST SOLAR INC | IT | 2.005.877,94 | 6.0 | 269,39 |
| SRG | SNAM | Versorger | 1.994.459,19 | 6.0 | 6,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.944.624,80 | 6.0 | 7,07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.938.595,94 | 6.0 | 14.686,33 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.900.980,12 | 5.0 | 74,45 |
| 1802 | OBAYASHI CORP | Industrie | 1.894.379,44 | 5.0 | 20,91 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.863.933,00 | 5.0 | 67,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.851.966,68 | 5.0 | 164,59 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.840.435,64 | 5.0 | 106,76 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.838.739,81 | 5.0 | 26,65 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.838.519,09 | 5.0 | 8,30 |
| IONQ | IONQ INC | IT | 1.827.325,62 | 5.0 | 51,39 |
| TLX | TALANX AG | Financials | 1.812.491,13 | 5.0 | 133,88 |
| ZS | ZSCALER INC | IT | 1.793.511,72 | 5.0 | 229,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.787.230,50 | 5.0 | 64,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.782.083,25 | 5.0 | 14,85 |
| REP | REPSOL SA | Energie | 1.779.441,84 | 5.0 | 18,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.742.720,12 | 5.0 | 26,09 |
| CNA | CENTRICA PLC | Versorger | 1.684.260,87 | 5.0 | 2,28 |
| TEL2 B | TELE2 B | Kommunikation | 1.677.243,57 | 5.0 | 16,65 |
| 9532 | OSAKA GAS LTD | Versorger | 1.665.580,92 | 5.0 | 34,77 |
| CAE | CAE INC | Industrie | 1.641.472,78 | 5.0 | 31,37 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.641.032,04 | 5.0 | 71,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.640.476,99 | 5.0 | 71,47 |
| OKLO | OKLO INC CLASS A | Versorger | 1.631.131,48 | 5.0 | 81,88 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.595.045,76 | 5.0 | 155,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.595.279,50 | 5.0 | 19,23 |
| TIT | TELECOM ITALIA | Kommunikation | 1.588.482,11 | 5.0 | 0,61 |
| STN | STANTEC INC | Industrie | 1.575.917,45 | 4.0 | 96,15 |
| 1605 | INPEX CORP | Energie | 1.568.919,37 | 4.0 | 20,46 |
| 6383 | DAIFUKU LTD | Industrie | 1.554.121,11 | 4.0 | 31,52 |
| EN | BOUYGUES SA | Industrie | 1.553.801,82 | 4.0 | 52,23 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.546.349,51 | 4.0 | 63,64 |
| 6988 | NITTO DENKO CORP | Materialien | 1.542.351,17 | 4.0 | 24,06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.523.498,94 | 4.0 | 27,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.507.040,68 | 4.0 | 43,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.506.330,42 | 4.0 | 74,83 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.470.890,67 | 4.0 | 65,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.440.735,00 | 4.0 | 6,95 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.428.864,77 | 4.0 | 3,23 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.406.161,92 | 4.0 | 165,12 |
| LUN | LUNDIN MINING CORP | Materialien | 1.384.848,75 | 4.0 | 21,53 |
| BEAN | BELIMO N AG | Industrie | 1.372.557,45 | 4.0 | 988,16 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.359.494,53 | 4.0 | 7,01 |
| HLMA | HALMA PLC | IT | 1.351.619,48 | 4.0 | 48,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.345.041,32 | 4.0 | 5,65 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.305.730,55 | 4.0 | 52,65 |
| 11 | HANG SENG BANK LTD | Financials | 1.292.088,43 | 4.0 | 19,79 |
| 6971 | KYOCERA CORP | IT | 1.238.680,22 | 4.0 | 13,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.194.744,98 | 3.0 | 104,17 |
| HAG | HENSOLDT AG | Industrie | 1.193.600,66 | 3.0 | 86,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.171.999,53 | 3.0 | 9,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.172.170,56 | 3.0 | 100,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.157.711,03 | 3.0 | 29,69 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.155.247,46 | 3.0 | 11,56 |
| 3626 | TIS INC | IT | 1.137.230,64 | 3.0 | 33,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.129.666,44 | 3.0 | 1,05 |
| 6920 | LASERTEC CORP | IT | 1.093.420,30 | 3.0 | 191,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.091.212,06 | 3.0 | 36,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.087.359,86 | 3.0 | 3,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.082.916,51 | 3.0 | 37,40 |
| INF | INFORMA PLC | Kommunikation | 1.062.371,56 | 3.0 | 11,86 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.032.570,50 | 3.0 | 17,59 |
| 6361 | EBARA CORP | Industrie | 1.027.123,22 | 3.0 | 23,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.026.406,09 | 3.0 | 16,45 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.025.582,09 | 3.0 | 121,17 |
| METSO | METSO CORPORATION | Industrie | 1.011.993,25 | 3.0 | 17,25 |
| ACM | AECOM | Industrie | 977.406,69 | 3.0 | 97,77 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 966.354,95 | 3.0 | 18,91 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 959.617,62 | 3.0 | 32,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 946.671,78 | 3.0 | 75,13 |
| ANA | ACCIONA SA | Versorger | 928.095,84 | 3.0 | 216,89 |
| EDV | ENDEAVOUR MINING | Materialien | 873.095,46 | 2.0 | 53,37 |
| BMED | BANCA MEDIOLANUM | Financials | 868.147,57 | 2.0 | 22,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 858.084,80 | 2.0 | 6,93 |
| NVMI | NOVA LTD | IT | 818.986,49 | 2.0 | 334,28 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 818.077,24 | 2.0 | 30,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 804.362,14 | 2.0 | 155,31 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 787.058,00 | 2.0 | 281,09 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 756.003,74 | 2.0 | 8,40 |
| HOT | HOCHTIEF AG | Industrie | 754.626,78 | 2.0 | 389,99 |
| NESTE | NESTE | Energie | 743.430,31 | 2.0 | 22,24 |
| FORTUM | FORTUM | Versorger | 687.028,12 | 2.0 | 21,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 641.965,83 | 2.0 | 117,75 |
| OTEX | OPEN TEXT CORP | IT | 609.244,04 | 2.0 | 33,30 |
| MNG | M&G PLC | Financials | 609.249,99 | 2.0 | 3,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 594.749,08 | 2.0 | 77,79 |
| BKW | BKW N AG | Versorger | 578.555,42 | 2.0 | 213,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 573.642,82 | 2.0 | 32,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 532.712,28 | 2.0 | 44,34 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 530.470,23 | 2.0 | 30,10 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 513.306,48 | 1.0 | 27,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 504.809,94 | 1.0 | 1,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 497.121,52 | 1.0 | 2,70 |
| 7735 | SCREEN HOLDINGS LTD | IT | 494.225,97 | 1.0 | 86,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 425.566,16 | 1.0 | 253,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 418.911,59 | 1.0 | 38,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 395.000,00 | 1.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 387.391,88 | 1.0 | 5,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 308.998,98 | 1.0 | 134,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 308.287,52 | 1.0 | 15,76 |
| IGM | IGM FINANCIAL INC | Financials | 307.793,98 | 1.0 | 45,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 276.707,68 | 1.0 | 72,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 267.439,02 | 1.0 | 9,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 262.652,02 | 1.0 | 31,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 226.887,40 | 1.0 | 77,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 190.189,11 | 1.0 | 126,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 134.185,20 | 0.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 101.222,40 | 0.0 | 66,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.171,10 | 0.0 | 10,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.289,47 | 0.0 | 58,30 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,20 | 0.0 | 117,75 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,86 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.915,20 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.812,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -8.650,13 | 0.0 | 1,00 |
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