Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 384 securities.
Note: The data shown here is as of date Jan. 14, 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 |
| AVGO | BROADCOM INC | IT | 190.257.839,47 | 482.0 | 354,61 |
| NVDA | NVIDIA CORP | IT | 169.979.731,24 | 430.0 | 185,81 |
| MSFT | MICROSOFT CORP | IT | 158.419.991,28 | 401.0 | 470,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 146.342.750,40 | 370.0 | 178,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 142.351.472,10 | 360.0 | 310,90 |
| GE | GE AEROSPACE | Industrie | 76.015.856,23 | 192.0 | 327,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 71.911.354,77 | 182.0 | 335,97 |
| ORCL | ORACLE CORP | IT | 61.265.953,98 | 155.0 | 202,29 |
| GEV | GE VERNOVA INC | Industrie | 60.803.479,96 | 154.0 | 652,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 59.685.709,87 | 151.0 | 336,43 |
| MU | MICRON TECHNOLOGY INC | IT | 55.455.348,78 | 140.0 | 338,13 |
| APH | AMPHENOL CORP CLASS A | IT | 50.852.101,26 | 129.0 | 148,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.110.276,20 | 124.0 | 938,15 |
| SAN | BANCO SANTANDER SA | Financials | 48.965.756,72 | 124.0 | 12,21 |
| RTX | RTX CORP | Industrie | 48.153.965,12 | 122.0 | 194,08 |
| APP | APPLOVIN CORP CLASS A | IT | 45.974.330,17 | 116.0 | 668,63 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 45.701.196,25 | 116.0 | 17,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.816.362,27 | 111.0 | 220,97 |
| ASML | ASML HOLDING NV | IT | 42.181.130,10 | 107.0 | 1.284,63 |
| CSCO | CISCO SYSTEMS INC | IT | 38.702.751,81 | 98.0 | 75,47 |
| RHM | RHEINMETALL AG | Industrie | 37.640.969,59 | 95.0 | 2.218,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 36.256.448,16 | 92.0 | 120,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 36.114.872,67 | 91.0 | 151,87 |
| LRCX | LAM RESEARCH CORP | IT | 35.835.546,42 | 91.0 | 214,38 |
| CAT | CATERPILLAR INC | Industrie | 35.377.700,87 | 90.0 | 636,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.307.404,21 | 84.0 | 24,48 |
| MS | MORGAN STANLEY | Financials | 32.523.604,08 | 82.0 | 182,76 |
| IBE | IBERDROLA SA | Versorger | 29.606.003,95 | 75.0 | 21,26 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.264.089,09 | 74.0 | 24,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.163.331,52 | 71.0 | 121,76 |
| TD | TORONTO DOMINION | Financials | 26.564.102,17 | 67.0 | 93,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 26.400.267,82 | 67.0 | 56,50 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.490.100,56 | 65.0 | 219,64 |
| UCG | UNICREDIT | Financials | 25.131.753,66 | 64.0 | 83,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 24.940.359,29 | 63.0 | 16,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.760.896,12 | 63.0 | 199,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.882.944,80 | 60.0 | 303,16 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.366.390,03 | 59.0 | 28,16 |
| WELL | WELLTOWER INC | Immobilien | 23.101.287,00 | 58.0 | 188,25 |
| SAF | SAFRAN SA | Industrie | 22.926.451,45 | 58.0 | 379,59 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.029.761,85 | 53.0 | 27,98 |
| INTC | INTEL CORPORATION CORP | IT | 20.812.329,00 | 53.0 | 47,29 |
| RY | ROYAL BANK OF CANADA | Financials | 20.585.071,45 | 52.0 | 169,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.374.314,66 | 52.0 | 468,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.184.214,08 | 51.0 | 823,98 |
| DBK | DEUTSCHE BANK AG | Financials | 20.066.401,64 | 51.0 | 39,25 |
| C | CITIGROUP INC | Financials | 19.900.558,20 | 50.0 | 116,30 |
| KLAC | KLA CORP | IT | 19.543.870,10 | 49.0 | 1.441,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 19.379.301,68 | 49.0 | 167,46 |
| WDC | WESTERN DIGITAL CORP | IT | 19.304.726,00 | 49.0 | 214,00 |
| ISP | INTESA SANPAOLO | Financials | 19.120.456,88 | 48.0 | 6,98 |
| 6857 | ADVANTEST CORP | IT | 19.116.789,88 | 48.0 | 138,33 |
| BARC | BARCLAYS PLC | Financials | 19.111.536,59 | 48.0 | 6,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.372.979,71 | 47.0 | 45,38 |
| NEM | NEWMONT | Materialien | 18.278.326,65 | 46.0 | 114,63 |
| GLE | SOCIETE GENERALE SA | Financials | 17.906.304,83 | 45.0 | 81,18 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.753.673,53 | 45.0 | 122,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 17.545.815,52 | 44.0 | 534,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.395.597,28 | 44.0 | 27,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.199.262,84 | 44.0 | 318,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.150.738,60 | 43.0 | 1,36 |
| 7974 | NINTENDO LTD | Kommunikation | 16.921.917,77 | 43.0 | 62,60 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.581.909,52 | 42.0 | 91,66 |
| AIR | AIRBUS GROUP | Industrie | 15.813.794,88 | 40.0 | 256,55 |
| GLW | CORNING INC | IT | 15.280.588,68 | 39.0 | 89,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.244.285,11 | 36.0 | 112,09 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.753.352,30 | 35.0 | 47,29 |
| CLS | CELESTICA INC | IT | 13.693.467,37 | 35.0 | 328,25 |
| 6701 | NEC CORP | IT | 13.539.414,23 | 34.0 | 36,73 |
| TEL | TE CONNECTIVITY PLC | IT | 13.344.240,00 | 34.0 | 236,60 |
| NWG | NATWEST GROUP PLC | Financials | 13.262.348,67 | 34.0 | 8,45 |
| 1299 | AIA GROUP LTD | Financials | 13.042.293,71 | 33.0 | 10,82 |
| ANET | ARISTA NETWORKS INC | IT | 12.795.896,19 | 32.0 | 129,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.675.536,64 | 32.0 | 208,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.440.244,80 | 31.0 | 84,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.371.640,59 | 31.0 | 130,81 |
| 6501 | HITACHI LTD | Industrie | 12.267.367,16 | 31.0 | 33,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.992.906,70 | 30.0 | 64,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.948.078,72 | 30.0 | 345,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.847.040,92 | 30.0 | 291,72 |
| RKLB | ROCKET LAB CORP | Industrie | 11.731.936,32 | 30.0 | 86,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.532.417,80 | 29.0 | 217,40 |
| INGA | ING GROEP NV | Financials | 11.515.105,04 | 29.0 | 29,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.487.975,00 | 29.0 | 391,08 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.427.900,18 | 29.0 | 188,71 |
| CABK | CAIXABANK SA | Financials | 11.184.337,53 | 28.0 | 12,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.163.776,15 | 28.0 | 266,81 |
| K | KINROSS GOLD CORP | Materialien | 11.076.973,52 | 28.0 | 33,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.908.568,42 | 28.0 | 24,62 |
| VST | VISTRA CORP | Versorger | 10.492.618,20 | 27.0 | 171,42 |
| HOLN | HOLCIM LTD AG | Materialien | 10.416.479,99 | 26.0 | 97,72 |
| PWR | QUANTA SERVICES INC | Industrie | 10.178.843,00 | 26.0 | 444,20 |
| ABBN | ABB LTD | Industrie | 10.115.662,79 | 26.0 | 76,11 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.080.692,96 | 26.0 | 23,76 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.650.275,27 | 24.0 | 31,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.618.451,36 | 24.0 | 247,49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.592.106,84 | 24.0 | 41,08 |
| CCO | CAMECO CORP | Energie | 9.551.062,73 | 24.0 | 108,88 |
| 5803 | FUJIKURA LTD | Industrie | 9.525.611,10 | 24.0 | 108,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.419.638,85 | 24.0 | 13,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.381.442,24 | 24.0 | 641,51 |
| ABX | BARRICK MINING CORP | Materialien | 9.367.385,71 | 24.0 | 49,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.177.277,98 | 23.0 | 28,86 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 9.128.638,56 | 23.0 | 129,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.055.518,38 | 23.0 | 122,33 |
| SREN | SWISS RE AG | Financials | 9.051.971,99 | 23.0 | 156,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.973.325,90 | 23.0 | 116,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.962.973,74 | 23.0 | 68,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.932.192,41 | 23.0 | 258,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.836.257,96 | 22.0 | 72,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.782.110,48 | 22.0 | 369,96 |
| EOAN | E.ON N | Versorger | 8.742.927,97 | 22.0 | 19,43 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.717.500,86 | 22.0 | 144,18 |
| BMO | BANK OF MONTREAL | Financials | 8.717.213,44 | 22.0 | 132,28 |
| CBK | COMMERZBANK AG | Financials | 8.641.774,66 | 22.0 | 41,68 |
| USD | USD CASH | Cash und/oder Derivate | 8.598.799,42 | 22.0 | 100,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.565.801,22 | 22.0 | 323,90 |
| POLI | BANK HAPOALIM BM | Financials | 8.477.170,88 | 21.0 | 24,25 |
| 7013 | IHI CORP | Industrie | 8.187.928,40 | 21.0 | 21,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.147.245,21 | 21.0 | 94,37 |
| 6702 | FUJITSU LTD | IT | 8.122.146,16 | 21.0 | 28,61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 7.956.010,60 | 20.0 | 341,24 |
| SAAB B | SAAB CLASS B | Industrie | 7.950.181,87 | 20.0 | 76,58 |
| ETR | ENTERGY CORP | Versorger | 7.897.353,45 | 20.0 | 94,37 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.863.227,57 | 20.0 | 237,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.708.679,02 | 20.0 | 40,77 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.473.900,36 | 19.0 | 1.837,24 |
| SNOW | SNOWFLAKE INC | IT | 7.468.522,52 | 19.0 | 209,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.444.703,76 | 19.0 | 70,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.408.313,93 | 19.0 | 198,66 |
| HO | THALES SA | Industrie | 7.031.826,83 | 18.0 | 307,82 |
| CMI | CUMMINS INC | Industrie | 6.938.088,88 | 18.0 | 567,44 |
| III | 3I GROUP PLC | Financials | 6.887.877,44 | 17.0 | 41,16 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.856.236,77 | 17.0 | 51,49 |
| CIEN | CIENA CORP | IT | 6.832.980,18 | 17.0 | 246,42 |
| NRG | NRG ENERGY INC | Versorger | 6.831.967,12 | 17.0 | 150,59 |
| LR | LEGRAND SA | Industrie | 6.798.240,01 | 17.0 | 148,03 |
| FER | FERROVIAL | Industrie | 6.729.055,02 | 17.0 | 67,51 |
| ORA | ORANGE SA | Kommunikation | 6.600.090,42 | 17.0 | 16,47 |
| 8058 | MITSUBISHI CORP | Industrie | 6.564.279,74 | 17.0 | 25,04 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.557.072,10 | 17.0 | 134,38 |
| ENGI | ENGIE SA | Versorger | 6.543.446,97 | 17.0 | 27,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.471.080,49 | 16.0 | 5,64 |
| G | ASSICURAZIONI GENERALI | Financials | 6.381.850,75 | 16.0 | 40,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.327.165,74 | 16.0 | 55,36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.287.632,36 | 16.0 | 27,14 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.223.641,48 | 16.0 | 258,93 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.168.050,10 | 16.0 | 139,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.164.338,20 | 16.0 | 83,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.148.953,72 | 16.0 | 164,71 |
| KBC | KBC GROEP | Financials | 6.053.242,10 | 15.0 | 133,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.979.739,12 | 15.0 | 172,72 |
| PRU | PRUDENTIAL PLC | Financials | 5.883.036,14 | 15.0 | 15,69 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.786.154,09 | 15.0 | 696,54 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.766.768,02 | 15.0 | 1.087,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.750.776,10 | 15.0 | 36,08 |
| NDA FI | NORDEA BANK | Financials | 5.677.671,13 | 14.0 | 19,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.652.228,38 | 14.0 | 1.073,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.628.306,83 | 14.0 | 109,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.556.594,62 | 14.0 | 3,49 |
| AV. | AVIVA PLC | Financials | 5.218.889,49 | 13.0 | 9,00 |
| EME | EMCOR GROUP INC | Industrie | 5.025.772,25 | 13.0 | 670,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.963.733,55 | 13.0 | 59,70 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.946.135,62 | 13.0 | 161,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.889.745,92 | 12.0 | 714,04 |
| ALAB | ASTERA LABS INC | IT | 4.688.601,52 | 12.0 | 180,56 |
| 8002 | MARUBENI CORP | Industrie | 4.574.247,96 | 12.0 | 31,14 |
| TER | TERADYNE INC | IT | 4.572.102,34 | 12.0 | 229,27 |
| A5G | AIB GROUP PLC | Financials | 4.459.931,36 | 11.0 | 11,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.448.479,66 | 11.0 | 33,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.443.394,93 | 11.0 | 5,09 |
| BXB | BRAMBLES LTD | Industrie | 4.405.022,90 | 11.0 | 15,64 |
| EQT | EQT CORP | Energie | 4.402.587,42 | 11.0 | 51,59 |
| BAMI | BANCO BPM | Financials | 4.385.533,59 | 11.0 | 14,98 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.385.673,60 | 11.0 | 460,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.348.436,12 | 11.0 | 190,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.266.498,94 | 11.0 | 168,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.253.859,60 | 11.0 | 249,17 |
| JBL | JABIL INC | IT | 4.233.811,05 | 11.0 | 238,35 |
| SAB | BANCO DE SABADELL SA | Financials | 4.160.617,21 | 11.0 | 3,88 |
| 1812 | KAJIMA CORP | Industrie | 4.142.941,45 | 10.0 | 39,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.143.096,23 | 10.0 | 155,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.078.074,20 | 10.0 | 144,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.066.200,37 | 10.0 | 124,07 |
| ABN | ABN AMRO BANK NV | Financials | 4.034.940,03 | 10.0 | 35,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.018.723,20 | 10.0 | 416,88 |
| BPE | BPER BANCA | Financials | 4.001.767,27 | 10.0 | 14,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.945.407,97 | 10.0 | 204,33 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.913.399,16 | 10.0 | 163,72 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.829.071,44 | 10.0 | 7,18 |
| 1801 | TAISEI CORP | Industrie | 3.810.954,16 | 10.0 | 107,65 |
| NN | NN GROUP NV | Financials | 3.790.640,48 | 10.0 | 76,41 |
| MKL | MARKEL GROUP INC | Financials | 3.703.902,44 | 9.0 | 2.097,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.691.512,16 | 9.0 | 452,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.678.204,09 | 9.0 | 8,81 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.658.665,49 | 9.0 | 134,02 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.652.176,05 | 9.0 | 36,45 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.464.688,92 | 9.0 | 271,06 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.461.174,52 | 9.0 | 137,37 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.458.137,27 | 9.0 | 42,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.416.911,80 | 9.0 | 73,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.389.635,39 | 9.0 | 26,42 |
| 8053 | SUMITOMO CORP | Industrie | 3.369.301,92 | 9.0 | 37,44 |
| SAND | SANDVIK | Industrie | 3.363.562,18 | 9.0 | 34,92 |
| PST | POSTE ITALIANE | Financials | 3.325.115,59 | 8.0 | 25,69 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.319.126,69 | 8.0 | 21,03 |
| NI | NISOURCE INC | Versorger | 3.289.323,15 | 8.0 | 42,45 |
| FRES | FRESNILLO PLC | Materialien | 3.223.178,20 | 8.0 | 50,82 |
| SAMPO | SAMPO CLASS A | Financials | 3.202.032,29 | 8.0 | 11,50 |
| PRY | PRYSMIAN | Industrie | 3.192.869,59 | 8.0 | 100,52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.158.705,88 | 8.0 | 364,41 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.153.496,71 | 8.0 | 36,88 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.137.634,88 | 8.0 | 114,51 |
| WRT1V | WARTSILA | Industrie | 3.118.841,02 | 8.0 | 37,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.041.137,47 | 8.0 | 1,00 |
| LUG | LUNDIN GOLD INC | Materialien | 3.033.054,14 | 8.0 | 86,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.024.546,95 | 8.0 | 74,06 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.021.832,94 | 8.0 | 44,06 |
| RWE | RWE AG | Versorger | 3.018.634,58 | 8.0 | 56,22 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.008.437,20 | 8.0 | 87,48 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.984.823,14 | 8.0 | 178,22 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.964.331,42 | 8.0 | 14,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.872.268,54 | 7.0 | 20,81 |
| 8473 | SBI HOLDINGS INC | Financials | 2.849.064,08 | 7.0 | 22,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.797.134,76 | 7.0 | 13,75 |
| BKT | BANKINTER SA | Financials | 2.787.682,19 | 7.0 | 16,53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.731.762,21 | 7.0 | 143.776,96 |
| FLEX | FLEX LTD | IT | 2.731.282,19 | 7.0 | 64,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.729.543,29 | 7.0 | 152,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.715.945,48 | 7.0 | 40,36 |
| DANSKE | DANSKE BANK | Financials | 2.697.390,17 | 7.0 | 49,80 |
| 6762 | TDK CORP | IT | 2.690.713,18 | 7.0 | 13,23 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.690.560,29 | 7.0 | 25,41 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.663.462,42 | 7.0 | 39,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.658.144,39 | 7.0 | 3,22 |
| EMA | EMERA INC | Versorger | 2.654.406,51 | 7.0 | 47,96 |
| ELE | ENDESA SA | Versorger | 2.636.096,12 | 7.0 | 34,91 |
| EVRG | EVERGY INC | Versorger | 2.611.503,32 | 7.0 | 73,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.607.432,90 | 7.0 | 13,83 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.603.663,86 | 7.0 | 11,28 |
| HEI | HEICO CORP | Industrie | 2.596.803,30 | 7.0 | 352,30 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.563.638,36 | 6.0 | 75,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.508.815,23 | 6.0 | 278,17 |
| IAG | IA FINANCIAL INC | Financials | 2.489.910,95 | 6.0 | 127,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.453.477,28 | 6.0 | 32,92 |
| G1A | GEA GROUP AG | Industrie | 2.416.243,04 | 6.0 | 69,85 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.374.075,64 | 6.0 | 123,74 |
| BN4 | KEPPEL LTD | Industrie | 2.367.631,06 | 6.0 | 8,40 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.358.951,77 | 6.0 | 25,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.347.492,19 | 6.0 | 23,50 |
| 9531 | TOKYO GAS LTD | Versorger | 2.338.110,55 | 6.0 | 40,24 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.324.818,32 | 6.0 | 86,10 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.291.970,34 | 6.0 | 7,59 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.283.627,90 | 6.0 | 9,29 |
| KER | KERING SA | Zyklische Konsumgüter | 2.256.964,14 | 6.0 | 360,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.232.272,00 | 6.0 | 73,43 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.210.100,55 | 6.0 | 47,71 |
| 1802 | OBAYASHI CORP | Industrie | 2.205.822,51 | 6.0 | 22,35 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.178.475,48 | 6.0 | 84,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.167.750,00 | 5.0 | 173,42 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.154.883,44 | 5.0 | 17,72 |
| OKLO | OKLO INC CLASS A | Versorger | 2.154.621,28 | 5.0 | 97,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.117.808,00 | 5.0 | 7,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.114.745,21 | 5.0 | 75,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.051.742,88 | 5.0 | 66,52 |
| FSLR | FIRST SOLAR INC | IT | 1.999.184,88 | 5.0 | 241,36 |
| REP | REPSOL SA | Energie | 1.989.014,50 | 5.0 | 18,90 |
| CNA | CENTRICA PLC | Versorger | 1.942.398,11 | 5.0 | 2,39 |
| IONQ | IONQ INC | IT | 1.936.213,22 | 5.0 | 48,94 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.928.237,33 | 5.0 | 14,74 |
| SRG | SNAM | Versorger | 1.913.881,62 | 5.0 | 6,67 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.905.224,15 | 5.0 | 26,39 |
| TLX | TALANX AG | Financials | 1.898.824,06 | 5.0 | 127,69 |
| CAE | CAE INC | Industrie | 1.889.478,44 | 5.0 | 32,85 |
| ZS | ZSCALER INC | IT | 1.883.949,36 | 5.0 | 216,85 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.884.120,83 | 5.0 | 24,86 |
| 9532 | OSAKA GAS LTD | Versorger | 1.848.153,65 | 5.0 | 34,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.845.045,95 | 5.0 | 13.977,62 |
| 6383 | DAIFUKU LTD | Industrie | 1.834.404,00 | 5.0 | 33,54 |
| TEL2 B | TELE2 B | Kommunikation | 1.805.022,29 | 5.0 | 16,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.802.511,20 | 5.0 | 47,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.783.626,68 | 5.0 | 19,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.778.895,19 | 5.0 | 70,46 |
| TIT | TELECOM ITALIA | Kommunikation | 1.771.042,31 | 4.0 | 0,62 |
| STN | STANTEC INC | Industrie | 1.766.257,58 | 4.0 | 98,07 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.746.551,04 | 4.0 | 184,08 |
| LUN | LUNDIN MINING CORP | Materialien | 1.700.988,65 | 4.0 | 24,04 |
| 1605 | INPEX CORP | Energie | 1.686.556,14 | 4.0 | 19,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.681.651,36 | 4.0 | 68,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.672.130,12 | 4.0 | 27,68 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.644.029,01 | 4.0 | 7,63 |
| 6988 | NITTO DENKO CORP | Materialien | 1.637.634,88 | 4.0 | 23,56 |
| HAG | HENSOLDT AG | Industrie | 1.633.349,03 | 4.0 | 107,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.617.778,63 | 4.0 | 73,11 |
| BEAN | BELIMO N AG | Industrie | 1.605.586,05 | 4.0 | 1.035,19 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.579.629,37 | 4.0 | 140,20 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.544.967,66 | 4.0 | 3,18 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.539.799,29 | 4.0 | 14,26 |
| HLMA | HALMA PLC | IT | 1.513.243,50 | 4.0 | 48,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.436.903,04 | 4.0 | 5,48 |
| 6361 | EBARA CORP | Industrie | 1.435.948,03 | 4.0 | 28,89 |
| EN | BOUYGUES SA | Industrie | 1.401.501,28 | 4.0 | 51,94 |
| 11 | HANG SENG BANK LTD | Financials | 1.394.554,16 | 4.0 | 19,78 |
| 6971 | KYOCERA CORP | IT | 1.380.932,46 | 3.0 | 14,25 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.366.218,89 | 3.0 | 49,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.338.280,77 | 3.0 | 103,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.230.746,77 | 3.0 | 96,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.228.981,25 | 3.0 | 1,03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.199.996,59 | 3.0 | 27,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.187.104,08 | 3.0 | 37,17 |
| 6920 | LASERTEC CORP | IT | 1.186.371,79 | 3.0 | 208,14 |
| INF | INFORMA PLC | Kommunikation | 1.185.711,38 | 3.0 | 12,01 |
| 3626 | TIS INC | IT | 1.175.728,44 | 3.0 | 32,48 |
| METSO | METSO CORPORATION | Industrie | 1.170.353,01 | 3.0 | 18,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.159.801,61 | 3.0 | 35,68 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.152.197,36 | 3.0 | 123,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.114.657,19 | 3.0 | 3,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.112.018,96 | 3.0 | 16,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.110.192,10 | 3.0 | 194,80 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.094.202,03 | 3.0 | 19,37 |
| NVMI | NOVA LTD | IT | 1.087.113,99 | 3.0 | 403,68 |
| ACM | AECOM | Industrie | 1.082.601,06 | 3.0 | 97,26 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.056.469,31 | 3.0 | 16,48 |
| ANA | ACCIONA SA | Versorger | 1.038.478,33 | 3.0 | 220,44 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 1.004.888,79 | 3.0 | 31,40 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.001.493,15 | 3.0 | 10,07 |
| EDV | ENDEAVOUR MINING | Materialien | 996.897,48 | 3.0 | 55,20 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 990.971,15 | 3.0 | 78,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 989.724,70 | 3.0 | 9,89 |
| BMED | BANCA MEDIOLANUM | Financials | 966.099,10 | 2.0 | 23,00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 945.177,59 | 2.0 | 31,72 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 931.938,17 | 2.0 | 6,82 |
| HOT | HOCHTIEF AG | Industrie | 911.965,71 | 2.0 | 428,75 |
| NESTE | NESTE | Energie | 877.178,11 | 2.0 | 23,74 |
| FORTUM | FORTUM | Versorger | 791.279,13 | 2.0 | 22,15 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 786.787,05 | 2.0 | 281,00 |
| MNG | M&G PLC | Financials | 692.808,12 | 2.0 | 3,94 |
| OTEX | OPEN TEXT CORP | IT | 670.203,83 | 2.0 | 33,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 668.908,67 | 2.0 | 32,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 667.341,13 | 2.0 | 78,85 |
| BKW | BKW N AG | Versorger | 647.396,89 | 2.0 | 216,67 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 589.495,17 | 1.0 | 2,90 |
| 7735 | SCREEN HOLDINGS LTD | IT | 584.578,60 | 1.0 | 102,56 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 573.703,09 | 1.0 | 26,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 571.168,56 | 1.0 | 42,83 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 568.874,09 | 1.0 | 29,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 541.826,36 | 1.0 | 72,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 492.394,56 | 1.0 | 263,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 471.465,41 | 1.0 | 39,26 |
| MAP | MAPFRE SA | Financials | 411.592,36 | 1.0 | 4,84 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 402.486,18 | 1.0 | 0,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 395.000,00 | 1.0 | 100,00 |
| IGM | IGM FINANCIAL INC | Financials | 345.449,13 | 1.0 | 46,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 296.721,62 | 1.0 | 15,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 263.527,75 | 1.0 | 9,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 74.419,42 | 0.0 | 10,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 62.203,01 | 0.0 | 66,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 59.013,51 | 0.0 | 31,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.613,05 | 0.0 | 57,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.406,26 | 0.0 | 12,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.189,50 | 0.0 | 77,61 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,17 | 0.0 | 116,51 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,82 |
| ILS | ILS/USD | Cash und/oder Derivate | -169,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -135,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -116,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -39,32 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -24,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -11,74 | 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 | 25.906,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.988,20 |
| AUD | AUD/USD | Cash und/oder Derivate | -321,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -971,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -830,25 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.034,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.925,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.845,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.064,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.243,87 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -347.006,23 | -1.0 | 134,37 |
| CHF | CHF CASH | Cash und/oder Derivate | -482.476,09 | -1.0 | 125,02 |
| JPY | JPY CASH | Cash und/oder Derivate | -575.165,72 | -1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.531.110,36 | -4.0 | 116,51 |
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