Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 368 securities.
Note: The data shown here is as of date Feb. 26, 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 | 185.760.097,28 | 447.0 | 195,56 |
| AVGO | BROADCOM INC | IT | 185.470.186,44 | 446.0 | 332,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 144.575.224,20 | 348.0 | 303,30 |
| MSFT | MICROSOFT CORP | IT | 140.314.556,60 | 337.0 | 400,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 113.944.352,13 | 274.0 | 134,19 |
| GEV | GE VERNOVA INC | Industrie | 85.191.096,49 | 205.0 | 876,01 |
| GE | GE AEROSPACE | Industrie | 83.068.188,51 | 200.0 | 342,89 |
| MU | MICRON TECHNOLOGY INC | IT | 73.422.063,00 | 177.0 | 429,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 69.988.846,20 | 168.0 | 312,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 57.671.708,11 | 139.0 | 313,03 |
| SAN | BANCO SANTANDER SA | Financials | 54.837.781,79 | 132.0 | 13,18 |
| APH | AMPHENOL CORP CLASS A | IT | 54.114.085,44 | 130.0 | 152,64 |
| ASML | ASML HOLDING NV | IT | 51.841.626,84 | 125.0 | 1.520,51 |
| RTX | RTX CORP | Industrie | 50.500.714,34 | 121.0 | 195,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.084.374,04 | 120.0 | 921,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 49.366.005,89 | 119.0 | 199,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 47.981.347,33 | 115.0 | 17,73 |
| ORCL | ORACLE CORP | IT | 46.517.320,60 | 112.0 | 147,89 |
| CAT | CATERPILLAR INC | Industrie | 44.249.495,81 | 106.0 | 766,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.759.354,08 | 105.0 | 210,86 |
| LRCX | LAM RESEARCH CORP | IT | 43.314.468,12 | 104.0 | 249,48 |
| CSCO | CISCO SYSTEMS INC | IT | 42.142.239,44 | 101.0 | 79,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 35.664.977,52 | 86.0 | 147,12 |
| RHM | RHEINMETALL AG | Industrie | 35.291.533,68 | 85.0 | 1.985,01 |
| IBE | IBERDROLA SA | Versorger | 35.194.348,15 | 85.0 | 24,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.612.946,20 | 81.0 | 23,79 |
| MS | MORGAN STANLEY | Financials | 32.561.345,25 | 78.0 | 173,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 31.301.679,12 | 75.0 | 259,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 31.021.657,70 | 75.0 | 240,23 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 30.291.543,28 | 73.0 | 62,43 |
| APP | APPLOVIN CORP CLASS A | IT | 30.111.971,34 | 72.0 | 421,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 29.983.621,93 | 72.0 | 18,87 |
| TD | TORONTO DOMINION | Financials | 28.848.797,40 | 69.0 | 97,18 |
| GLW | CORNING INC | IT | 28.339.317,78 | 68.0 | 160,43 |
| UCG | UNICREDIT | Financials | 27.427.209,25 | 66.0 | 87,50 |
| WDC | WESTERN DIGITAL CORP | IT | 27.266.379,25 | 66.0 | 290,95 |
| WELL | WELLTOWER INC | Immobilien | 26.548.751,25 | 64.0 | 208,25 |
| 6857 | ADVANTEST CORP | IT | 26.530.100,07 | 64.0 | 182,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 26.513.655,81 | 64.0 | 21,05 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 26.176.335,56 | 63.0 | 30,38 |
| SAF | SAFRAN SA | Industrie | 25.474.905,31 | 61.0 | 406,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.512.531,52 | 59.0 | 963,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 24.285.807,32 | 58.0 | 77,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.656.082,45 | 57.0 | 421,85 |
| RY | ROYAL BANK OF CANADA | Financials | 21.925.953,52 | 53.0 | 173,37 |
| KLAC | KLA CORP | IT | 21.772.614,36 | 52.0 | 1.546,68 |
| INTC | INTEL CORPORATION CORP | IT | 21.436.255,04 | 52.0 | 46,88 |
| NEM | NEWMONT | Materialien | 20.684.898,30 | 50.0 | 124,85 |
| GLE | SOCIETE GENERALE SA | Financials | 20.605.991,14 | 50.0 | 89,97 |
| C | CITIGROUP INC | Financials | 20.328.622,94 | 49.0 | 114,34 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.144.344,77 | 48.0 | 25,81 |
| BARC | BARCLAYS PLC | Financials | 19.697.388,86 | 47.0 | 6,37 |
| ISP | INTESA SANPAOLO | Financials | 19.512.978,35 | 47.0 | 6,86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.440.273,60 | 47.0 | 237,54 |
| DBK | DEUTSCHE BANK AG | Financials | 19.173.293,52 | 46.0 | 36,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.069.790,20 | 46.0 | 144,49 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.924.817,72 | 46.0 | 100,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.494.882,88 | 44.0 | 28,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.483.624,93 | 44.0 | 45,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.146.886,45 | 44.0 | 1,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.054.560,77 | 43.0 | 120,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 16.432.874,61 | 40.0 | 363,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 15.788.582,40 | 38.0 | 463,28 |
| 5803 | FUJIKURA LTD | Industrie | 15.745.612,07 | 38.0 | 171,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.448.356,46 | 37.0 | 157,31 |
| 7974 | NINTENDO LTD | Kommunikation | 15.302.825,54 | 37.0 | 54,44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 14.459.200,41 | 35.0 | 120,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.307.694,44 | 34.0 | 226,18 |
| TEL | TE CONNECTIVITY PLC | IT | 14.199.064,80 | 34.0 | 242,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 14.034.290,16 | 34.0 | 460,02 |
| AIR | AIRBUS GROUP | Industrie | 13.938.272,60 | 34.0 | 217,71 |
| 1299 | AIA GROUP LTD | Financials | 13.826.084,18 | 33.0 | 10,81 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.762.771,10 | 33.0 | 45,58 |
| ANET | ARISTA NETWORKS INC | IT | 13.602.487,51 | 33.0 | 132,89 |
| NWG | NATWEST GROUP PLC | Financials | 13.577.675,08 | 33.0 | 8,33 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.448.988,14 | 32.0 | 68,51 |
| PWR | QUANTA SERVICES INC | Industrie | 13.402.367,55 | 32.0 | 562,77 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 13.211.417,00 | 32.0 | 313,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.032.777,00 | 31.0 | 363,03 |
| ABBN | ABB LTD | Industrie | 12.767.891,38 | 31.0 | 92,33 |
| CLS | CELESTICA INC | IT | 12.743.005,71 | 31.0 | 294,20 |
| K | KINROSS GOLD CORP | Materialien | 12.424.068,41 | 30.0 | 36,03 |
| INGA | ING GROEP NV | Financials | 12.113.237,30 | 29.0 | 29,47 |
| 6501 | HITACHI LTD | Industrie | 11.863.397,17 | 29.0 | 31,20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.859.010,84 | 29.0 | 37,47 |
| CABK | CAIXABANK SA | Financials | 11.637.766,81 | 28.0 | 12,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.290.178,76 | 27.0 | 24,53 |
| VST | VISTRA CORP | Versorger | 11.160.261,12 | 27.0 | 175,36 |
| EOAN | E.ON N | Versorger | 11.040.101,61 | 27.0 | 22,89 |
| CCO | CAMECO CORP | Energie | 10.902.719,19 | 26.0 | 119,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.888.180,36 | 26.0 | 24,71 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.815.325,40 | 26.0 | 171,80 |
| HOLN | HOLCIM LTD AG | Materialien | 10.722.413,89 | 26.0 | 96,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.597.992,14 | 25.0 | 132,46 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.582.397,14 | 25.0 | 295,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.382.785,17 | 25.0 | 68,07 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.379.744,56 | 25.0 | 14,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.299.023,45 | 25.0 | 51,83 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.274.891,78 | 25.0 | 42,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.252.498,96 | 25.0 | 235,91 |
| CIEN | CIENA CORP | IT | 10.189.683,87 | 25.0 | 353,33 |
| SREN | SWISS RE LTD | Financials | 10.188.962,82 | 25.0 | 169,52 |
| 7013 | IHI CORP | Industrie | 10.138.137,41 | 24.0 | 25,64 |
| BMO | BANK OF MONTREAL | Financials | 10.128.146,20 | 24.0 | 148,01 |
| RKLB | ROCKET LAB CORP | Industrie | 9.889.635,60 | 24.0 | 70,20 |
| ABX | BARRICK MINING CORP | Materialien | 9.743.982,65 | 23.0 | 49,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.582.598,40 | 23.0 | 75,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.557.172,20 | 23.0 | 28,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 9.544.432,06 | 23.0 | 173,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.515.712,90 | 23.0 | 123,80 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.444.998,27 | 23.0 | 275,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.443.297,23 | 23.0 | 262,19 |
| ETR | ENTERGY CORP | Versorger | 9.248.764,14 | 22.0 | 106,26 |
| 6701 | NEC CORP | IT | 9.207.967,01 | 22.0 | 24,04 |
| POLI | BANK HAPOALIM BM | Financials | 9.202.800,78 | 22.0 | 25,83 |
| CBK | COMMERZBANK AG | Financials | 9.127.459,95 | 22.0 | 42,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.098.871,34 | 22.0 | 67,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 9.095.302,79 | 22.0 | 144,87 |
| 8058 | MITSUBISHI CORP | Industrie | 8.989.139,04 | 22.0 | 33,00 |
| ORA | ORANGE SA | Kommunikation | 8.872.754,59 | 21.0 | 21,32 |
| LR | LEGRAND SA | Industrie | 8.712.170,83 | 21.0 | 182,69 |
| NRG | NRG ENERGY INC | Versorger | 8.664.530,05 | 21.0 | 183,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.378.226,34 | 20.0 | 207,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.268.757,25 | 20.0 | 341,05 |
| ENGI | ENGIE SA | Versorger | 8.100.501,73 | 19.0 | 32,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.081.208,96 | 19.0 | 327,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.079.405,00 | 19.0 | 73,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.024.914,09 | 19.0 | 174,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.966.671,48 | 19.0 | 156,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 7.944.936,20 | 19.0 | 1.450,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 7.934.981,26 | 19.0 | 6,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.910.897,44 | 19.0 | 520,18 |
| SAAB B | SAAB CLASS B | Industrie | 7.743.794,70 | 19.0 | 71,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.682.561,24 | 18.0 | 279,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 7.663.401,97 | 18.0 | 85,33 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 7.638.010,64 | 18.0 | 104,47 |
| III | 3I GROUP PLC | Financials | 7.622.842,62 | 18.0 | 43,85 |
| CMI | CUMMINS INC | Industrie | 7.556.734,33 | 18.0 | 594,41 |
| FER | FERROVIAL | Industrie | 7.493.091,11 | 18.0 | 72,34 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 7.318.629,60 | 18.0 | 188,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.181.432,87 | 17.0 | 1.700,15 |
| TER | TERADYNE INC | IT | 7.115.229,10 | 17.0 | 342,82 |
| HO | THALES SA | Industrie | 7.093.466,24 | 17.0 | 299,05 |
| G | ASSICURAZIONI GENERALI | Financials | 7.006.115,64 | 17.0 | 42,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.897.482,98 | 17.0 | 128,28 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.856.389,11 | 16.0 | 49,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.642.690,41 | 16.0 | 4,02 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.414.424,18 | 15.0 | 743,70 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.352.880,10 | 15.0 | 82,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.335.953,20 | 15.0 | 38,31 |
| KBC | KBC GROEP | Financials | 6.325.380,07 | 15.0 | 134,83 |
| 6702 | FUJITSU LTD | IT | 6.303.088,33 | 15.0 | 21,39 |
| SNOW | SNOWFLAKE INC | IT | 6.279.721,52 | 15.0 | 169,21 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.262.978,47 | 15.0 | 1.134,80 |
| EME | EMCOR GROUP INC | Industrie | 6.254.841,80 | 15.0 | 801,80 |
| NDA FI | NORDEA BANK | Financials | 6.040.079,92 | 15.0 | 19,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.024.520,33 | 14.0 | 52,71 |
| PRU | PRUDENTIAL PLC | Financials | 5.976.942,80 | 14.0 | 15,35 |
| 8002 | MARUBENI CORP | Industrie | 5.875.692,96 | 14.0 | 38,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.720.274,00 | 14.0 | 147,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.435.348,35 | 13.0 | 5,53 |
| AV. | AVIVA PLC | Financials | 5.391.618,29 | 13.0 | 8,95 |
| EQT | EQT CORP | Energie | 5.277.219,36 | 13.0 | 59,38 |
| BXB | BRAMBLES LTD | Industrie | 5.219.160,86 | 13.0 | 17,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.211.917,10 | 13.0 | 60,31 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.187.591,67 | 12.0 | 31,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.148.674,83 | 12.0 | 185,20 |
| JBL | JABIL INC | IT | 5.134.767,43 | 12.0 | 277,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.001.806,49 | 12.0 | 11,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.804.017,22 | 12.0 | 182,06 |
| 1812 | KAJIMA CORP | Industrie | 4.781.119,60 | 11.0 | 44,11 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.707.480,90 | 11.0 | 138,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.687.119,40 | 11.0 | 657,38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 4.653.172,38 | 11.0 | 19,29 |
| BAMI | BANCO BPM | Financials | 4.617.723,36 | 11.0 | 15,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.582.926,75 | 11.0 | 257,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.509.691,10 | 11.0 | 32,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.482.986,35 | 11.0 | 8,09 |
| 1801 | TAISEI CORP | Industrie | 4.459.304,96 | 11.0 | 121,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.415.957,49 | 11.0 | 150,31 |
| SAND | SANDVIK | Industrie | 4.404.827,48 | 11.0 | 44,03 |
| SAB | BANCO DE SABADELL SA | Financials | 4.319.131,10 | 10.0 | 3,88 |
| USD | USD CASH | Cash und/oder Derivate | 4.279.357,60 | 10.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.263.901,44 | 10.0 | 179,87 |
| BPE | BPER BANCA | Financials | 4.257.617,06 | 10.0 | 14,39 |
| NN | NN GROUP NV | Financials | 4.242.787,95 | 10.0 | 82,26 |
| A5G | AIB GROUP PLC | Financials | 4.242.302,38 | 10.0 | 10,31 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.196.483,10 | 10.0 | 49,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.063.635,62 | 10.0 | 201,98 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.041.532,02 | 10.0 | 45,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.040.699,96 | 10.0 | 402,38 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.033.329,71 | 10.0 | 38,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.999.089,80 | 10.0 | 93,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.930.349,10 | 9.0 | 123,46 |
| ABN | ABN AMRO BANK NV | Financials | 3.928.563,48 | 9.0 | 33,71 |
| PRY | PRYSMIAN | Industrie | 3.893.668,89 | 9.0 | 118,01 |
| 285A | KIOXIA HOLDINGS CORP | IT | 3.870.411,46 | 9.0 | 137,25 |
| FRES | FRESNILLO PLC | Materialien | 3.857.583,02 | 9.0 | 58,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.855.905,88 | 9.0 | 27,00 |
| 8053 | SUMITOMO CORP | Industrie | 3.846.460,56 | 9.0 | 41,09 |
| WRT1V | WARTSILA | Industrie | 3.832.225,84 | 9.0 | 44,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.818.726,54 | 9.0 | 450,11 |
| MKL | MARKEL GROUP INC | Financials | 3.816.864,32 | 9.0 | 2.076,64 |
| NI | NISOURCE INC | Versorger | 3.759.344,82 | 9.0 | 46,53 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 3.747.736,80 | 9.0 | 149,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.741.191,36 | 9.0 | 17,44 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.713.465,46 | 9.0 | 52,07 |
| PST | POSTE ITALIANE | Financials | 3.705.081,99 | 9.0 | 27,56 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.701.875,10 | 9.0 | 148,61 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.693.979,99 | 9.0 | 129,16 |
| RWE | RWE AG | Versorger | 3.582.878,33 | 9.0 | 64,15 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.514.834,62 | 8.0 | 98,01 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.505.211,16 | 8.0 | 122,99 |
| ALAB | ASTERA LABS INC | IT | 3.467.610,85 | 8.0 | 128,15 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.467.269,06 | 8.0 | 199,37 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.464.625,47 | 8.0 | 26,03 |
| SAMPO | SAMPO CLASS A | Financials | 3.451.170,81 | 8.0 | 10,89 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 3.377.097,76 | 8.0 | 15,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.370.958,50 | 8.0 | 252,98 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.355.189,80 | 8.0 | 127,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.353.024,63 | 8.0 | 179,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 3.269.701,72 | 8.0 | 29,86 |
| ELE | ENDESA SA | Versorger | 3.258.070,65 | 8.0 | 41,53 |
| LUG | LUNDIN GOLD INC | Materialien | 3.237.045,86 | 8.0 | 89,16 |
| 6762 | TDK CORP | IT | 3.220.437,99 | 8.0 | 15,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.170.613,60 | 8.0 | 45,15 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.157.466,67 | 8.0 | 33,38 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.144.759,81 | 8.0 | 165.513,67 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.100.050,37 | 7.0 | 3,62 |
| EVRG | EVERGY INC | Versorger | 3.052.504,80 | 7.0 | 82,80 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 3.043.875,16 | 7.0 | 12,68 |
| BN4 | KEPPEL LTD | Industrie | 3.043.620,18 | 7.0 | 10,41 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.003.932,35 | 7.0 | 111,26 |
| BKT | BANKINTER SA | Financials | 2.991.226,08 | 7.0 | 17,07 |
| DANSKE | DANSKE BANK | Financials | 2.978.337,32 | 7.0 | 52,93 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 2.957.779,98 | 7.0 | 26,50 |
| EMA | EMERA INC | Versorger | 2.939.674,97 | 7.0 | 51,13 |
| 9531 | TOKYO GAS LTD | Versorger | 2.939.218,01 | 7.0 | 48,58 |
| FLEX | FLEX LTD | IT | 2.912.989,86 | 7.0 | 65,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.911.577,45 | 7.0 | 14,31 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.906.323,09 | 7.0 | 22,99 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.877.376,45 | 7.0 | 318,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.814.948,08 | 7.0 | 36,33 |
| G1A | GEA GROUP AG | Industrie | 2.778.313,61 | 7.0 | 77,18 |
| 1802 | OBAYASHI CORP | Industrie | 2.770.822,60 | 7.0 | 27,09 |
| HEI | HEICO CORP | Industrie | 2.651.930,96 | 6.0 | 344,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.634.615,72 | 6.0 | 54,12 |
| 8473 | SBI HOLDINGS INC | Financials | 2.632.823,30 | 6.0 | 20,38 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.611.527,12 | 6.0 | 73,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.590.840,95 | 6.0 | 24,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.577.704,33 | 6.0 | 1,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.540.640,00 | 6.0 | 80,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.489.370,82 | 6.0 | 7,93 |
| REP | REPSOL SA | Energie | 2.430.801,59 | 6.0 | 22,23 |
| TEL2 B | TELE2 B | Kommunikation | 2.427.652,44 | 6.0 | 21,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.423.122,00 | 6.0 | 8,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.382.423,36 | 6.0 | 60,30 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.336.049,80 | 6.0 | 248,12 |
| IAG | IA FINANCIAL INC | Financials | 2.326.585,42 | 6.0 | 114,33 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.312.011,00 | 6.0 | 79,22 |
| TIT | TELECOM ITALIA | Kommunikation | 2.311.005,42 | 6.0 | 0,77 |
| LUN | LUNDIN MINING CORP | Materialien | 2.307.155,86 | 6.0 | 31,37 |
| 9532 | OSAKA GAS LTD | Versorger | 2.300.725,73 | 6.0 | 41,31 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.297.078,87 | 6.0 | 8,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.296.680,96 | 6.0 | 175,91 |
| 6383 | DAIFUKU LTD | Industrie | 2.287.358,93 | 6.0 | 40,06 |
| SRG | SNAM | Versorger | 2.282.273,97 | 5.0 | 7,66 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.271.030,41 | 5.0 | 47,18 |
| CNA | CENTRICA PLC | Versorger | 2.246.012,49 | 5.0 | 2,66 |
| KER | KERING SA | Zyklische Konsumgüter | 2.209.065,19 | 5.0 | 339,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.164.298,18 | 5.0 | 16.396,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.144.266,38 | 5.0 | 107,01 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.072.598,23 | 5.0 | 9,21 |
| 1605 | INPEX CORP | Energie | 2.046.152,37 | 5.0 | 23,15 |
| TLX | TALANX AG | Financials | 1.965.968,46 | 5.0 | 126,98 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.964.702,20 | 5.0 | 14,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.914.313,05 | 5.0 | 72,82 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.905.635,89 | 5.0 | 24,19 |
| 6361 | EBARA CORP | Industrie | 1.867.864,70 | 4.0 | 35,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.856.353,46 | 4.0 | 29,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.856.127,65 | 4.0 | 80,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.844.872,98 | 4.0 | 19,43 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.821.652,87 | 4.0 | 24,42 |
| FSLR | FIRST SOLAR INC | IT | 1.817.327,88 | 4.0 | 210,12 |
| 6971 | KYOCERA CORP | IT | 1.786.116,88 | 4.0 | 17,77 |
| HLMA | HALMA PLC | IT | 1.779.233,89 | 4.0 | 55,17 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.763.654,01 | 4.0 | 69,00 |
| CAE | CAE INC | Industrie | 1.755.960,68 | 4.0 | 29,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.715.400,11 | 4.0 | 24,30 |
| EN | BOUYGUES SA | Industrie | 1.704.930,04 | 4.0 | 60,80 |
| BEAN | BELIMO N AG | Industrie | 1.698.866,62 | 4.0 | 1.046,74 |
| STN | STANTEC INC | Industrie | 1.689.193,38 | 4.0 | 90,25 |
| 6988 | NITTO DENKO CORP | Materialien | 1.655.040,12 | 4.0 | 23,02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.645.625,57 | 4.0 | 6,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.600.294,62 | 4.0 | 49,62 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.592.112,59 | 4.0 | 3,15 |
| OKLO | OKLO INC CLASS A | Versorger | 1.539.419,84 | 4.0 | 66,32 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.505.062,40 | 4.0 | 151,72 |
| HAG | HENSOLDT AG | Industrie | 1.501.042,11 | 4.0 | 94,53 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.451.228,83 | 3.0 | 149,67 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.424.585,82 | 3.0 | 49,64 |
| METSO | METSO CORPORATION | Industrie | 1.419.068,87 | 3.0 | 21,10 |
| ZS | ZSCALER INC | IT | 1.414.378,80 | 3.0 | 155,70 |
| IONQ | IONQ INC | IT | 1.389.987,79 | 3.0 | 33,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.384.960,78 | 3.0 | 233,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.352.429,46 | 3.0 | 99,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.341.664,40 | 3.0 | 39,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.333.746,63 | 3.0 | 1,08 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.305.479,75 | 3.0 | 18,22 |
| EDV | ENDEAVOUR MINING | Materialien | 1.298.930,33 | 3.0 | 69,03 |
| NVMI | NOVA LTD | IT | 1.294.035,18 | 3.0 | 461,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.281.331,75 | 3.0 | 28,70 |
| ANA | ACCIONA SA | Versorger | 1.266.660,66 | 3.0 | 258,92 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.251.861,55 | 3.0 | 12,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.247.387,68 | 3.0 | 37,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.200.287,06 | 3.0 | 89,87 |
| 6920 | LASERTEC CORP | IT | 1.185.958,63 | 3.0 | 208,06 |
| INF | INFORMA PLC | Kommunikation | 1.151.435,34 | 3.0 | 11,20 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.143.143,96 | 3.0 | 34,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.124.815,72 | 3.0 | 3,58 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.113.825,57 | 3.0 | 16,75 |
| ACM | AECOM | Industrie | 1.097.169,66 | 3.0 | 94,21 |
| HOT | HOCHTIEF AG | Industrie | 1.085.279,63 | 3.0 | 489,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.081.185,46 | 3.0 | 85,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 1.075.828,47 | 3.0 | 7,57 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.067.850,54 | 3.0 | 10,24 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.027.205,15 | 2.0 | 17,44 |
| NESTE | NESTE | Energie | 969.096,51 | 2.0 | 25,21 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 968.483,65 | 2.0 | 31,24 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 967.738,05 | 2.0 | 82,63 |
| BMED | BANCA MEDIOLANUM | Financials | 942.983,61 | 2.0 | 21,57 |
| FORTUM | FORTUM | Versorger | 873.430,08 | 2.0 | 23,48 |
| 7735 | SCREEN HOLDINGS LTD | IT | 851.747,18 | 2.0 | 149,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 834.449,95 | 2.0 | 38,45 |
| MNG | M&G PLC | Financials | 789.988,14 | 2.0 | 4,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 779.815,20 | 2.0 | 88,20 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 739.767,90 | 2.0 | 264,20 |
| 3626 | TIS INC | IT | 705.218,20 | 2.0 | 18,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 697.253,77 | 2.0 | 50,23 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 666.071,81 | 2.0 | 29,34 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 644.332,34 | 2.0 | 3,05 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 628.673,76 | 2.0 | 30,86 |
| BKW | BKW N AG | Versorger | 604.246,98 | 1.0 | 192,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 573.397,80 | 1.0 | 118,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 547.085,18 | 1.0 | 43,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 544.594,97 | 1.0 | 280,29 |
| OTEX | OPEN TEXT CORP | IT | 516.601,45 | 1.0 | 24,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 464.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 447.303,07 | 1.0 | 73,09 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 436.860,00 | 1.0 | 45,00 |
| MAP | MAPFRE SA | Financials | 412.881,91 | 1.0 | 4,66 |
| IGM | IGM FINANCIAL INC | Financials | 389.415,62 | 1.0 | 49,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 324.940,53 | 1.0 | 135,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 308.627,74 | 1.0 | 15,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 282.379,78 | 1.0 | 10,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 259.905,24 | 1.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 202.390,19 | 0.0 | 71,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 161.180,36 | 0.0 | 12,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 142.549,35 | 0.0 | 32,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 112.458,26 | 0.0 | 11,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 107.381,82 | 0.0 | 129,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 64.501,90 | 0.0 | 79,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.642,29 | 0.0 | 59,89 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,21 | 0.0 | 118,01 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,79 |
| 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 | 3.177,70 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.382,00 |
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