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 | 171.693.954,12 | 486.0 | 350,22 |
| NVDA | NVIDIA CORP | IT | 157.650.234,33 | 447.0 | 188,61 |
| MSFT | MICROSOFT CORP | IT | 150.081.766,64 | 425.0 | 488,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 145.070.814,61 | 411.0 | 194,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 137.705.306,97 | 390.0 | 329,17 |
| GE | GE AEROSPACE | Industrie | 67.209.915,50 | 190.0 | 316,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 61.681.308,29 | 175.0 | 314,09 |
| GEV | GE VERNOVA INC | Industrie | 56.836.311,72 | 161.0 | 667,32 |
| ORCL | ORACLE CORP | IT | 54.628.696,35 | 155.0 | 197,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 51.424.852,69 | 146.0 | 315,67 |
| APP | APPLOVIN CORP CLASS A | IT | 46.003.462,50 | 130.0 | 727,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 43.546.213,36 | 123.0 | 910,78 |
| APH | AMPHENOL CORP CLASS A | IT | 43.272.881,52 | 123.0 | 137,94 |
| MU | MICRON TECHNOLOGY INC | IT | 43.192.642,20 | 122.0 | 286,68 |
| SAN | BANCO SANTANDER SA | Financials | 43.096.704,00 | 122.0 | 11,77 |
| RTX | RTX CORP | Industrie | 42.506.195,56 | 120.0 | 186,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 39.206.092,80 | 111.0 | 215,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.719.272,01 | 104.0 | 15,53 |
| CSCO | CISCO SYSTEMS INC | IT | 36.527.793,70 | 103.0 | 78,02 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.152.555,28 | 94.0 | 120,44 |
| ASML | ASML HOLDING NV | IT | 31.766.614,50 | 90.0 | 1.058,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.901.736,62 | 88.0 | 142,23 |
| CAT | CATERPILLAR INC | Industrie | 29.890.847,04 | 85.0 | 583,76 |
| MS | MORGAN STANLEY | Financials | 29.505.954,45 | 84.0 | 181,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.920.428,61 | 82.0 | 23,26 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.360.984,53 | 80.0 | 25,61 |
| RHM | RHEINMETALL AG | Industrie | 28.151.686,84 | 80.0 | 1.815,08 |
| IBE | IBERDROLA SA | Versorger | 27.406.502,80 | 78.0 | 21,54 |
| LRCX | LAM RESEARCH CORP | IT | 27.056.834,07 | 77.0 | 177,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.820.114,39 | 76.0 | 125,67 |
| TD | TORONTO DOMINION | Financials | 24.409.194,19 | 69.0 | 94,49 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.303.020,43 | 69.0 | 56,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.468.590,83 | 64.0 | 212,17 |
| UCG | UNICREDIT | Financials | 22.440.157,78 | 64.0 | 82,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.198.795,70 | 63.0 | 15,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.173.795,36 | 63.0 | 304,56 |
| WELL | WELLTOWER INC | Immobilien | 21.016.205,90 | 60.0 | 187,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.589.051,21 | 58.0 | 181,20 |
| SAF | SAFRAN SA | Industrie | 19.455.100,98 | 55.0 | 352,53 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.312.255,31 | 55.0 | 112,48 |
| RY | ROYAL BANK OF CANADA | Financials | 19.038.026,45 | 54.0 | 171,09 |
| C | CITIGROUP INC | Financials | 18.972.355,44 | 54.0 | 121,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.952.240,53 | 54.0 | 477,11 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.904.214,11 | 54.0 | 24,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.481.454,09 | 52.0 | 826,43 |
| DBK | DEUTSCHE BANK AG | Financials | 18.317.333,80 | 52.0 | 39,22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.928.696,55 | 51.0 | 169,56 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 17.573.050,63 | 50.0 | 586,57 |
| ISP | INTESA SANPAOLO | Financials | 17.306.875,48 | 49.0 | 6,92 |
| BARC | BARCLAYS PLC | Financials | 17.271.133,04 | 49.0 | 6,34 |
| 6857 | ADVANTEST CORP | IT | 16.484.076,76 | 47.0 | 129,39 |
| 7974 | NINTENDO LTD | Kommunikation | 16.475.258,33 | 47.0 | 66,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.304.985,20 | 46.0 | 43,85 |
| GLE | SOCIETE GENERALE SA | Financials | 16.134.234,03 | 46.0 | 80,07 |
| KLAC | KLA CORP | IT | 15.792.535,33 | 45.0 | 1.276,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.566.500,28 | 44.0 | 118,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.306.763,20 | 43.0 | 92,63 |
| NEM | NEWMONT | Materialien | 15.223.552,80 | 43.0 | 104,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.151.390,79 | 43.0 | 1,31 |
| WDC | WESTERN DIGITAL CORP | IT | 14.767.732,64 | 42.0 | 179,56 |
| INTC | INTEL CORPORATION CORP | IT | 14.509.670,08 | 41.0 | 36,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.092.165,10 | 40.0 | 121,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.054.967,63 | 40.0 | 285,27 |
| GLW | CORNING INC | IT | 13.894.161,90 | 39.0 | 89,66 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.193.720,08 | 37.0 | 23,12 |
| AIR | AIRBUS GROUP | Industrie | 12.997.225,59 | 37.0 | 230,81 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.388.632,62 | 35.0 | 46,64 |
| NWG | NATWEST GROUP PLC | Financials | 12.240.625,85 | 35.0 | 8,74 |
| TEL | TE CONNECTIVITY PLC | IT | 11.945.864,70 | 34.0 | 231,90 |
| 1299 | AIA GROUP LTD | Financials | 11.807.508,30 | 33.0 | 10,71 |
| CLS | CELESTICA INC | IT | 11.787.797,40 | 33.0 | 309,38 |
| ANET | ARISTA NETWORKS INC | IT | 11.734.122,87 | 33.0 | 130,77 |
| 6701 | NEC CORP | IT | 11.651.883,70 | 33.0 | 34,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.510.375,94 | 33.0 | 207,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.213.371,26 | 32.0 | 232,06 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.178.320,28 | 32.0 | 202,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.939.331,76 | 31.0 | 81,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.880.381,16 | 31.0 | 294,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.697.810,68 | 30.0 | 339,98 |
| 6501 | HITACHI LTD | Industrie | 10.673.250,75 | 30.0 | 32,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.551.771,66 | 30.0 | 393,18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.507.834,50 | 30.0 | 121,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.454.288,73 | 30.0 | 61,70 |
| INGA | ING GROEP NV | Financials | 10.185.711,70 | 29.0 | 28,19 |
| CABK | CAIXABANK SA | Financials | 9.998.234,94 | 28.0 | 12,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.979.841,31 | 28.0 | 261,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.869.227,45 | 28.0 | 24,39 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.863.608,24 | 28.0 | 15,88 |
| HOLN | HOLCIM LTD AG | Materialien | 9.520.456,82 | 27.0 | 98,32 |
| RKLB | ROCKET LAB CORP | Industrie | 9.520.307,36 | 27.0 | 77,18 |
| 5803 | FUJIKURA LTD | Industrie | 9.289.564,21 | 26.0 | 115,97 |
| ABBN | ABB LTD | Industrie | 9.049.240,92 | 26.0 | 74,97 |
| PWR | QUANTA SERVICES INC | Industrie | 9.045.779,54 | 26.0 | 433,58 |
| VST | VISTRA CORP | Versorger | 9.025.221,00 | 26.0 | 161,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 8.901.608,00 | 25.0 | 251,60 |
| K | KINROSS GOLD CORP | Materialien | 8.885.424,41 | 25.0 | 29,30 |
| SREN | SWISS RE AG | Financials | 8.818.237,56 | 25.0 | 168,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.656.907,45 | 25.0 | 400,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.630.668,43 | 24.0 | 22,28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.457.145,13 | 24.0 | 29,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.294.459,45 | 23.0 | 150,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.228.431,03 | 23.0 | 74,12 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.206.918,68 | 23.0 | 29,57 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.076.970,00 | 23.0 | 126,25 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.072.045,93 | 23.0 | 115,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.049.374,60 | 23.0 | 119,08 |
| CBK | COMMERZBANK AG | Financials | 7.967.410,70 | 23.0 | 42,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.869.998,07 | 22.0 | 36,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.863.477,30 | 22.0 | 591,15 |
| BMO | BANK OF MONTREAL | Financials | 7.853.985,44 | 22.0 | 130,52 |
| ABX | BARRICK MINING CORP | Materialien | 7.812.245,47 | 22.0 | 45,40 |
| EOAN | E.ON N | Versorger | 7.732.612,95 | 22.0 | 18,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.683.333,57 | 22.0 | 318,14 |
| CCO | CAMECO CORP | Energie | 7.471.129,15 | 21.0 | 93,27 |
| POLI | BANK HAPOALIM BM | Financials | 7.389.843,48 | 21.0 | 23,35 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.215.171,04 | 20.0 | 41,73 |
| SNOW | SNOWFLAKE INC | IT | 7.196.967,97 | 20.0 | 221,93 |
| 6702 | FUJITSU LTD | IT | 7.086.058,66 | 20.0 | 27,30 |
| ETR | ENTERGY CORP | Versorger | 7.051.445,64 | 20.0 | 92,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.033.510,93 | 20.0 | 208,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.027.668,55 | 20.0 | 1.890,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.936.475,73 | 20.0 | 58,24 |
| NRG | NRG ENERGY INC | Versorger | 6.893.483,04 | 20.0 | 160,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.801.347,80 | 19.0 | 213,21 |
| III | 3I GROUP PLC | Financials | 6.653.741,40 | 19.0 | 43,55 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.638.815,80 | 19.0 | 84,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.533.121,85 | 19.0 | 53,74 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.519.236,88 | 18.0 | 215,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.322.467,52 | 18.0 | 65,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.322.058,70 | 18.0 | 298,14 |
| LR | LEGRAND SA | Industrie | 6.286.996,99 | 18.0 | 149,94 |
| 7013 | IHI CORP | Industrie | 6.222.979,27 | 18.0 | 18,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.192.920,14 | 18.0 | 5,92 |
| G | ASSICURAZIONI GENERALI | Financials | 6.095.848,38 | 17.0 | 42,26 |
| CIEN | CIENA CORP | IT | 6.052.653,20 | 17.0 | 240,28 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.027.085,42 | 17.0 | 52,73 |
| FER | FERROVIAL | Industrie | 5.937.610,90 | 17.0 | 65,28 |
| ORA | ORANGE SA | Kommunikation | 5.783.063,53 | 16.0 | 16,55 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.781.544,68 | 16.0 | 27,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.769.162,00 | 16.0 | 130,20 |
| CMI | CUMMINS INC | Industrie | 5.755.712,00 | 16.0 | 517,60 |
| ENGI | ENGIE SA | Versorger | 5.718.972,09 | 16.0 | 26,10 |
| HO | THALES SA | Industrie | 5.619.921,88 | 16.0 | 269,26 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.617.848,77 | 16.0 | 1.166,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.591.466,00 | 16.0 | 164,94 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.571.359,36 | 16.0 | 82,88 |
| SAAB B | SAAB CLASS B | Industrie | 5.472.000,00 | 15.0 | 57,74 |
| KBC | KBC GROEP | Financials | 5.398.535,78 | 15.0 | 130,92 |
| 8058 | MITSUBISHI CORP | Industrie | 5.362.331,04 | 15.0 | 22,54 |
| PRU | PRUDENTIAL PLC | Financials | 5.313.545,74 | 15.0 | 15,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.245.057,84 | 15.0 | 166,87 |
| USD | USD CASH | Cash und/oder Derivate | 5.182.218,84 | 15.0 | 100,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.134.078,52 | 15.0 | 3,54 |
| NDA FI | NORDEA BANK | Financials | 5.063.798,44 | 14.0 | 18,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.965.712,73 | 14.0 | 34,04 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 4.928.498,70 | 14.0 | 225,85 |
| AV. | AVIVA PLC | Financials | 4.883.743,58 | 14.0 | 9,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.663.107,91 | 13.0 | 99,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.580.532,67 | 13.0 | 958,07 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.425.471,95 | 13.0 | 583,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.283.920,50 | 12.0 | 688,18 |
| EME | EMCOR GROUP INC | Industrie | 4.252.893,51 | 12.0 | 626,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.241.305,93 | 12.0 | 34,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.201.715,44 | 12.0 | 150,19 |
| EQT | EQT CORP | Energie | 4.165.050,32 | 12.0 | 53,89 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.095.734,30 | 12.0 | 265,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.076.520,95 | 12.0 | 57,43 |
| BAMI | BANCO BPM | Financials | 4.041.114,19 | 11.0 | 15,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.021.921,70 | 11.0 | 5,07 |
| ALAB | ASTERA LABS INC | IT | 3.999.734,04 | 11.0 | 169,97 |
| BXB | BRAMBLES LTD | Industrie | 3.945.365,90 | 11.0 | 15,36 |
| A5G | AIB GROUP PLC | Financials | 3.939.728,02 | 11.0 | 10,77 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.923.500,38 | 11.0 | 451,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.861.580,40 | 11.0 | 168,40 |
| SAB | BANCO DE SABADELL SA | Financials | 3.858.974,07 | 11.0 | 3,94 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.853.624,83 | 11.0 | 128,84 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.838.304,28 | 11.0 | 177,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.808.335,39 | 11.0 | 182,95 |
| JBL | JABIL INC | IT | 3.772.006,14 | 11.0 | 234,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.744.432,44 | 11.0 | 145,24 |
| 8002 | MARUBENI CORP | Industrie | 3.708.076,50 | 11.0 | 27,80 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.672.443,60 | 10.0 | 91,88 |
| 1812 | KAJIMA CORP | Industrie | 3.634.395,74 | 10.0 | 37,58 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.628.486,62 | 10.0 | 151,82 |
| TER | TERADYNE INC | IT | 3.583.863,56 | 10.0 | 198,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.577.916,16 | 10.0 | 204,78 |
| ABN | ABN AMRO BANK NV | Financials | 3.540.473,94 | 10.0 | 34,64 |
| BPE | BPER BANCA | Financials | 3.514.064,64 | 10.0 | 13,52 |
| NN | NN GROUP NV | Financials | 3.503.928,11 | 10.0 | 77,46 |
| MKL | MARKEL GROUP INC | Financials | 3.501.419,72 | 10.0 | 2.182,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.473.274,84 | 10.0 | 398,22 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.413.628,78 | 10.0 | 37,06 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.354.258,39 | 10.0 | 136,35 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.307.459,76 | 9.0 | 8,69 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.171.843,91 | 9.0 | 26,99 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.155.152,67 | 9.0 | 6,50 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.115.084,77 | 9.0 | 73,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.108.293,97 | 9.0 | 416,61 |
| 1801 | TAISEI CORP | Industrie | 3.097.695,91 | 9.0 | 94,73 |
| SAMPO | SAMPO CLASS A | Financials | 3.068.118,33 | 9.0 | 12,09 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.039.998,72 | 9.0 | 21,42 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.025.788,00 | 9.0 | 262,20 |
| PST | POSTE ITALIANE | Financials | 2.990.604,97 | 8.0 | 25,35 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.965.786,26 | 8.0 | 40,26 |
| PRY | PRYSMIAN | Industrie | 2.931.054,57 | 8.0 | 101,22 |
| NI | NISOURCE INC | Versorger | 2.928.123,96 | 8.0 | 41,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.923.938,78 | 8.0 | 373,38 |
| 8053 | SUMITOMO CORP | Industrie | 2.846.341,70 | 8.0 | 34,75 |
| SAND | SANDVIK | Industrie | 2.837.874,76 | 8.0 | 32,33 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.827.318,53 | 8.0 | 114,47 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.805.290,86 | 8.0 | 44,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.774.019,36 | 8.0 | 122,01 |
| LUG | LUNDIN GOLD INC | Materialien | 2.767.608,33 | 8.0 | 86,90 |
| ELE | ENDESA SA | Versorger | 2.757.869,40 | 8.0 | 35,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.734.603,52 | 8.0 | 13,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.730.986,08 | 8.0 | 14,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.727.054,27 | 8.0 | 74,31 |
| WRT1V | WARTSILA | Industrie | 2.700.056,16 | 8.0 | 35,83 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.670.718,88 | 8.0 | 174,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.628.351,20 | 7.0 | 33,96 |
| 6762 | TDK CORP | IT | 2.605.688,02 | 7.0 | 14,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.583.022,91 | 7.0 | 20,31 |
| RWE | RWE AG | Versorger | 2.580.400,73 | 7.0 | 52,74 |
| BKT | BANKINTER SA | Financials | 2.549.262,40 | 7.0 | 16,58 |
| FRES | FRESNILLO PLC | Materialien | 2.498.600,50 | 7.0 | 43,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.478.769,35 | 7.0 | 154,40 |
| EMA | EMERA INC | Versorger | 2.473.395,15 | 7.0 | 49,05 |
| 8473 | SBI HOLDINGS INC | Financials | 2.462.147,49 | 7.0 | 21,67 |
| DANSKE | DANSKE BANK | Financials | 2.457.790,80 | 7.0 | 49,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.446.389,26 | 7.0 | 3,26 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.441.704,64 | 7.0 | 24,97 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.441.420,85 | 7.0 | 78,87 |
| FLEX | FLEX LTD | IT | 2.430.723,95 | 7.0 | 63,55 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.414.299,47 | 7.0 | 38,44 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.389.126,15 | 7.0 | 11,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.376.116,50 | 7.0 | 39,25 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.364.961,65 | 7.0 | 147.810,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.346.662,50 | 7.0 | 288,82 |
| IAG | IA FINANCIAL INC | Financials | 2.324.275,03 | 7.0 | 130,12 |
| EVRG | EVERGY INC | Versorger | 2.320.330,81 | 7.0 | 73,01 |
| HEI | HEICO CORP | Industrie | 2.245.460,94 | 6.0 | 338,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.196.868,69 | 6.0 | 24,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.182.243,87 | 6.0 | 32,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.174.164,67 | 6.0 | 12,42 |
| G1A | GEA GROUP AG | Industrie | 2.123.902,95 | 6.0 | 67,43 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.102.078,17 | 6.0 | 18,97 |
| 9531 | TOKYO GAS LTD | Versorger | 2.093.320,71 | 6.0 | 39,72 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.081.383,57 | 6.0 | 49,33 |
| BN4 | KEPPEL LTD | Industrie | 2.055.810,87 | 6.0 | 8,06 |
| KER | KERING SA | Zyklische Konsumgüter | 2.046.875,27 | 6.0 | 357,60 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.045.673,63 | 6.0 | 66,99 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.031.930,56 | 6.0 | 24,51 |
| FSLR | FIRST SOLAR INC | IT | 2.026.875,66 | 6.0 | 272,21 |
| SRG | SNAM | Versorger | 1.995.052,02 | 6.0 | 6,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.955.847,93 | 6.0 | 7,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.941.053,43 | 5.0 | 14.704,95 |
| 1802 | OBAYASHI CORP | Industrie | 1.909.571,91 | 5.0 | 21,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.882.370,09 | 5.0 | 73,72 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.873.074,00 | 5.0 | 67,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.856.017,40 | 5.0 | 164,95 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.846.913,61 | 5.0 | 26,77 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.843.711,05 | 5.0 | 106,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.836.118,35 | 5.0 | 8,29 |
| TLX | TALANX AG | Financials | 1.813.029,88 | 5.0 | 133,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.799.422,46 | 5.0 | 64,94 |
| ZS | ZSCALER INC | IT | 1.795.701,60 | 5.0 | 229,60 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.787.176,69 | 5.0 | 14,89 |
| REP | REPSOL SA | Energie | 1.781.662,75 | 5.0 | 18,60 |
| IONQ | IONQ INC | IT | 1.771.499,56 | 5.0 | 49,82 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.770.215,01 | 5.0 | 26,50 |
| CNA | CENTRICA PLC | Versorger | 1.680.709,02 | 5.0 | 2,27 |
| TEL2 B | TELE2 B | Kommunikation | 1.680.400,26 | 5.0 | 16,68 |
| 9532 | OSAKA GAS LTD | Versorger | 1.656.409,73 | 5.0 | 34,58 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.653.947,12 | 5.0 | 68,06 |
| CAE | CAE INC | Industrie | 1.645.750,99 | 5.0 | 31,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.638.801,88 | 5.0 | 71,40 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.628.608,56 | 5.0 | 70,50 |
| OKLO | OKLO INC CLASS A | Versorger | 1.619.776,51 | 5.0 | 81,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.605.525,59 | 5.0 | 19,35 |
| TIT | TELECOM ITALIA | Kommunikation | 1.588.954,28 | 5.0 | 0,61 |
| STN | STANTEC INC | Industrie | 1.569.487,57 | 4.0 | 95,75 |
| 1605 | INPEX CORP | Energie | 1.560.483,92 | 4.0 | 20,35 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.555.208,36 | 4.0 | 151,48 |
| 6383 | DAIFUKU LTD | Industrie | 1.554.843,72 | 4.0 | 31,54 |
| EN | BOUYGUES SA | Industrie | 1.552.161,42 | 4.0 | 52,18 |
| 6988 | NITTO DENKO CORP | Materialien | 1.547.681,15 | 4.0 | 24,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.545.407,87 | 4.0 | 28,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.506.778,16 | 4.0 | 74,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.504.533,92 | 4.0 | 43,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.481.306,11 | 4.0 | 66,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.442.808,00 | 4.0 | 6,96 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.415.437,97 | 4.0 | 3,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.402.329,72 | 4.0 | 164,67 |
| BEAN | BELIMO N AG | Industrie | 1.374.297,39 | 4.0 | 989,41 |
| LUN | LUNDIN MINING CORP | Materialien | 1.373.104,89 | 4.0 | 21,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.367.666,39 | 4.0 | 7,05 |
| HLMA | HALMA PLC | IT | 1.357.017,82 | 4.0 | 48,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.340.392,56 | 4.0 | 5,63 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.308.999,42 | 4.0 | 52,78 |
| 11 | HANG SENG BANK LTD | Financials | 1.292.495,56 | 4.0 | 19,79 |
| 6971 | KYOCERA CORP | IT | 1.241.866,38 | 4.0 | 13,98 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.210.841,09 | 3.0 | 12,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.196.259,52 | 3.0 | 104,30 |
| HAG | HENSOLDT AG | Industrie | 1.193.955,45 | 3.0 | 86,22 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.170.026,98 | 3.0 | 9,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.166.711,04 | 3.0 | 100,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.166.081,60 | 3.0 | 29,90 |
| 3626 | TIS INC | IT | 1.132.863,74 | 3.0 | 33,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.130.510,20 | 3.0 | 1,05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.097.803,45 | 3.0 | 37,20 |
| 6920 | LASERTEC CORP | IT | 1.087.796,03 | 3.0 | 190,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.082.556,26 | 3.0 | 37,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.077.794,40 | 3.0 | 3,93 |
| INF | INFORMA PLC | Kommunikation | 1.064.948,91 | 3.0 | 11,89 |
| 6361 | EBARA CORP | Industrie | 1.051.417,75 | 3.0 | 23,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.031.953,47 | 3.0 | 121,92 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.029.821,26 | 3.0 | 17,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.028.616,37 | 3.0 | 16,49 |
| METSO | METSO CORPORATION | Industrie | 1.012.294,05 | 3.0 | 17,26 |
| ACM | AECOM | Industrie | 974.607,53 | 3.0 | 97,49 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 952.570,12 | 3.0 | 18,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 951.004,43 | 3.0 | 75,48 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 941.187,99 | 3.0 | 32,12 |
| ANA | ACCIONA SA | Versorger | 929.379,72 | 3.0 | 217,20 |
| EDV | ENDEAVOUR MINING | Materialien | 878.594,69 | 2.0 | 53,70 |
| BMED | BANCA MEDIOLANUM | Financials | 868.405,61 | 2.0 | 22,82 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 854.067,18 | 2.0 | 6,90 |
| NVMI | NOVA LTD | IT | 827.675,17 | 2.0 | 337,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 825.128,85 | 2.0 | 0,64 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 813.643,54 | 2.0 | 30,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 802.466,20 | 2.0 | 154,95 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 790.886,34 | 2.0 | 282,46 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 758.923,58 | 2.0 | 8,44 |
| HOT | HOCHTIEF AG | Industrie | 754.851,09 | 2.0 | 390,11 |
| NESTE | NESTE | Energie | 743.651,29 | 2.0 | 22,24 |
| FORTUM | FORTUM | Versorger | 687.232,33 | 2.0 | 21,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 642.156,65 | 2.0 | 117,79 |
| OTEX | OPEN TEXT CORP | IT | 609.911,53 | 2.0 | 33,34 |
| MNG | M&G PLC | Financials | 608.169,64 | 2.0 | 3,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 594.925,86 | 2.0 | 77,81 |
| BKW | BKW N AG | Versorger | 579.288,84 | 2.0 | 213,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 577.491,82 | 2.0 | 32,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 545.818,63 | 2.0 | 95,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 532.870,62 | 2.0 | 44,36 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 526.427,25 | 1.0 | 29,87 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 518.595,73 | 1.0 | 27,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 504.809,94 | 1.0 | 1,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 499.311,42 | 1.0 | 2,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 422.330,99 | 1.0 | 39,13 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 413.812,86 | 1.0 | 246,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 395.000,00 | 1.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 386.248,31 | 1.0 | 5,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 309.537,53 | 1.0 | 135,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 308.365,29 | 1.0 | 15,77 |
| IGM | IGM FINANCIAL INC | Financials | 307.162,29 | 1.0 | 45,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 277.557,94 | 1.0 | 73,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 269.372,68 | 1.0 | 10,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 262.627,29 | 1.0 | 31,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 227.232,02 | 1.0 | 77,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 190.430,21 | 1.0 | 126,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 134.227,48 | 0.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 101.532,50 | 0.0 | 67,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.284,34 | 0.0 | 10,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.348,65 | 0.0 | 58,36 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 13.580,00 | 0.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,20 | 0.0 | 117,79 |
| 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 | 2.917,10 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.880,50 |
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