Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 394 securities.
Note: The data shown here is as of date Jan. 22, 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 | 177.537.861,60 | 452.0 | 328,80 |
| NVDA | NVIDIA CORP | IT | 168.774.291,28 | 429.0 | 183,32 |
| MSFT | MICROSOFT CORP | IT | 150.436.044,96 | 383.0 | 444,11 |
| JPM | JPMORGAN CHASE & CO | Financials | 139.179.729,96 | 354.0 | 302,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 136.061.960,76 | 346.0 | 165,33 |
| GE | GE AEROSPACE | Industrie | 74.462.433,50 | 189.0 | 318,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 70.737.977,70 | 180.0 | 328,38 |
| MU | MICRON TECHNOLOGY INC | IT | 64.226.496,60 | 163.0 | 389,11 |
| GEV | GE VERNOVA INC | Industrie | 62.676.133,38 | 159.0 | 667,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 58.631.920,62 | 149.0 | 328,38 |
| APH | AMPHENOL CORP CLASS A | IT | 53.113.448,40 | 135.0 | 154,60 |
| ORCL | ORACLE CORP | IT | 53.000.188,92 | 135.0 | 173,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.208.378,84 | 128.0 | 953,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.852.336,20 | 127.0 | 249,80 |
| RTX | RTX CORP | Industrie | 49.317.922,50 | 125.0 | 197,50 |
| SAN | BANCO SANTANDER SA | Financials | 48.738.841,66 | 124.0 | 12,08 |
| ASML | ASML HOLDING NV | IT | 44.655.260,29 | 114.0 | 1.351,35 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 44.200.169,17 | 112.0 | 16,85 |
| LRCX | LAM RESEARCH CORP | IT | 38.424.105,21 | 98.0 | 228,39 |
| CSCO | CISCO SYSTEMS INC | IT | 38.033.988,15 | 97.0 | 73,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.247.573,66 | 95.0 | 155,64 |
| RHM | RHEINMETALL AG | Industrie | 37.037.258,29 | 94.0 | 2.168,98 |
| APP | APPLOVIN CORP CLASS A | IT | 36.854.217,12 | 94.0 | 532,56 |
| CAT | CATERPILLAR INC | Industrie | 36.100.621,06 | 92.0 | 645,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.426.635,82 | 85.0 | 24,41 |
| MS | MORGAN STANLEY | Financials | 32.834.078,56 | 84.0 | 183,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 32.145.131,20 | 82.0 | 105,92 |
| IBE | IBERDROLA SA | Versorger | 30.067.622,74 | 77.0 | 21,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 30.057.066,22 | 76.0 | 129,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.552.543,06 | 73.0 | 23,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 26.822.270,84 | 68.0 | 57,04 |
| TD | TORONTO DOMINION | Financials | 26.713.672,86 | 68.0 | 93,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.281.800,00 | 67.0 | 225,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 25.771.372,36 | 66.0 | 205,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.458.982,81 | 65.0 | 16,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 25.309.259,55 | 64.0 | 30,31 |
| UCG | UNICREDIT | Financials | 25.026.756,69 | 64.0 | 82,37 |
| INTC | INTEL CORPORATION CORP | IT | 24.031.231,00 | 61.0 | 54,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.592.541,68 | 60.0 | 297,54 |
| WELL | WELLTOWER INC | Immobilien | 22.973.604,00 | 58.0 | 186,00 |
| SAF | SAFRAN SA | Industrie | 22.448.450,25 | 57.0 | 369,32 |
| WDC | WESTERN DIGITAL CORP | IT | 21.963.794,30 | 56.0 | 241,90 |
| KLAC | KLA CORP | IT | 20.737.360,00 | 53.0 | 1.520,00 |
| RY | ROYAL BANK OF CANADA | Financials | 20.638.609,97 | 53.0 | 168,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.296.405,50 | 52.0 | 823,25 |
| C | CITIGROUP INC | Financials | 19.610.221,66 | 50.0 | 113,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.537.123,96 | 50.0 | 445,88 |
| DBK | DEUTSCHE BANK AG | Financials | 19.332.738,45 | 49.0 | 37,58 |
| BARC | BARCLAYS PLC | Financials | 19.150.253,01 | 49.0 | 6,39 |
| 6857 | ADVANTEST CORP | IT | 19.126.062,64 | 49.0 | 137,60 |
| NEM | NEWMONT | Materialien | 19.084.936,09 | 49.0 | 118,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 18.710.766,54 | 48.0 | 344,22 |
| ISP | INTESA SANPAOLO | Financials | 18.650.015,55 | 47.0 | 6,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.525.740,29 | 47.0 | 24,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.304.735,86 | 47.0 | 45,21 |
| GLE | SOCIETE GENERALE SA | Financials | 17.845.258,85 | 45.0 | 80,39 |
| 7974 | NINTENDO LTD | Kommunikation | 17.507.682,58 | 45.0 | 64,34 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.410.706,08 | 44.0 | 27,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.409.151,92 | 44.0 | 119,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.147.068,14 | 44.0 | 1,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.697.794,91 | 42.0 | 91,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.586.331,32 | 42.0 | 502,19 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.170.832,05 | 41.0 | 138,84 |
| GLW | CORNING INC | IT | 16.003.797,04 | 41.0 | 93,52 |
| AIR | AIRBUS GROUP | Industrie | 15.056.347,64 | 38.0 | 242,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.770.824,53 | 38.0 | 115,49 |
| NWG | NATWEST GROUP PLC | Financials | 13.779.654,81 | 35.0 | 8,72 |
| 6701 | NEC CORP | IT | 13.616.894,73 | 35.0 | 36,70 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.583.478,75 | 35.0 | 46,41 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.129.094,02 | 33.0 | 137,94 |
| TEL | TE CONNECTIVITY PLC | IT | 13.112.253,00 | 33.0 | 231,00 |
| CLS | CELESTICA INC | IT | 13.033.189,40 | 33.0 | 310,43 |
| 1299 | AIA GROUP LTD | Financials | 12.888.368,07 | 33.0 | 10,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.772.123,02 | 33.0 | 208,47 |
| ANET | ARISTA NETWORKS INC | IT | 12.618.894,15 | 32.0 | 127,29 |
| USD | USD CASH | Cash und/oder Derivate | 12.434.524,93 | 32.0 | 100,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.231.051,00 | 31.0 | 351,75 |
| 6501 | HITACHI LTD | Industrie | 12.057.290,40 | 31.0 | 32,75 |
| RKLB | ROCKET LAB CORP | Industrie | 11.978.648,00 | 30.0 | 87,82 |
| K | KINROSS GOLD CORP | Materialien | 11.828.847,31 | 30.0 | 35,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.687.536,12 | 30.0 | 395,33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.355.515,37 | 29.0 | 277,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.280.068,94 | 29.0 | 267,86 |
| INGA | ING GROEP NV | Financials | 11.244.423,96 | 29.0 | 28,24 |
| CABK | CAIXABANK SA | Financials | 11.189.494,06 | 28.0 | 12,43 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 11.175.741,28 | 28.0 | 75,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.085.274,64 | 28.0 | 59,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.025.825,52 | 28.0 | 206,48 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.980.241,90 | 28.0 | 24,62 |
| PWR | QUANTA SERVICES INC | Industrie | 10.916.227,08 | 28.0 | 473,24 |
| CCO | CAMECO CORP | Energie | 10.827.727,49 | 28.0 | 122,64 |
| HOLN | HOLCIM LTD AG | Materialien | 10.488.142,56 | 27.0 | 97,73 |
| NET | CLOUDFLARE INC CLASS A | IT | 10.361.371,20 | 26.0 | 169,97 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.279.670,63 | 26.0 | 24,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 10.182.737,41 | 26.0 | 14,80 |
| ABBN | ABB LTD | Industrie | 10.070.054,83 | 26.0 | 75,26 |
| 5803 | FUJIKURA LTD | Industrie | 10.063.420,03 | 26.0 | 113,33 |
| VST | VISTRA CORP | Versorger | 9.860.112,36 | 25.0 | 160,02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.735.102,87 | 25.0 | 41,44 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.595.136,37 | 24.0 | 31,31 |
| ABX | BARRICK MINING CORP | Materialien | 9.323.655,06 | 24.0 | 49,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.320.510,52 | 24.0 | 238,23 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.216.309,78 | 23.0 | 118,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.133.280,37 | 23.0 | 28,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.101.703,73 | 23.0 | 122,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.064.298,58 | 23.0 | 260,47 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.050.007,87 | 23.0 | 73,96 |
| SREN | SWISS RE AG | Financials | 9.041.217,18 | 23.0 | 155,53 |
| BMO | BANK OF MONTREAL | Financials | 9.019.947,23 | 23.0 | 136,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.014.510,54 | 23.0 | 68,67 |
| AXON | AXON ENTERPRISE INC | Industrie | 8.984.100,50 | 23.0 | 610,25 |
| EOAN | E.ON N | Versorger | 8.968.209,39 | 23.0 | 19,81 |
| 7013 | IHI CORP | Industrie | 8.876.914,33 | 23.0 | 23,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.733.763,08 | 22.0 | 365,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.572.370,10 | 22.0 | 121,13 |
| POLI | BANK HAPOALIM BM | Financials | 8.568.660,83 | 22.0 | 24,51 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.511.547,27 | 22.0 | 139,88 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.415.137,72 | 21.0 | 252,90 |
| CBK | COMMERZBANK AG | Financials | 8.367.403,46 | 21.0 | 40,09 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.340.596,99 | 21.0 | 313,38 |
| SAAB B | SAAB CLASS B | Industrie | 8.292.788,21 | 21.0 | 79,37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.163.448,51 | 21.0 | 347,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.067.635,94 | 21.0 | 92,82 |
| ETR | ENTERGY CORP | Versorger | 8.065.348,23 | 21.0 | 95,73 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 8.048.292,40 | 20.0 | 75,80 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.046.689,63 | 20.0 | 42,28 |
| 6702 | FUJITSU LTD | IT | 7.912.886,89 | 20.0 | 27,70 |
| SNOW | SNOWFLAKE INC | IT | 7.415.415,00 | 19.0 | 206,50 |
| III | 3I GROUP PLC | Financials | 7.400.462,21 | 19.0 | 43,93 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.249.436,43 | 18.0 | 193,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.187.086,21 | 18.0 | 1.755,52 |
| CMI | CUMMINS INC | Industrie | 7.164.330,36 | 18.0 | 582,04 |
| HO | THALES SA | Industrie | 7.040.488,41 | 18.0 | 306,24 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.945.878,73 | 18.0 | 51,82 |
| NRG | NRG ENERGY INC | Versorger | 6.882.610,36 | 18.0 | 150,68 |
| ORA | ORANGE SA | Kommunikation | 6.784.935,16 | 17.0 | 16,82 |
| 8058 | MITSUBISHI CORP | Industrie | 6.751.218,28 | 17.0 | 25,57 |
| LR | LEGRAND SA | Industrie | 6.744.750,43 | 17.0 | 145,92 |
| ENGI | ENGIE SA | Versorger | 6.733.115,81 | 17.0 | 27,87 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.689.681,92 | 17.0 | 150,56 |
| FER | FERROVIAL | Industrie | 6.654.979,45 | 17.0 | 66,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.542.788,05 | 17.0 | 5,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.496.818,96 | 17.0 | 132,24 |
| CIEN | CIENA CORP | IT | 6.473.673,13 | 16.0 | 231,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.400.860,52 | 16.0 | 170,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.325.862,73 | 16.0 | 181,47 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.265.061,88 | 16.0 | 54,81 |
| G | ASSICURAZIONI GENERALI | Financials | 6.233.932,74 | 16.0 | 39,20 |
| KBC | KBC GROEP | Financials | 6.121.560,13 | 16.0 | 134,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 6.087.844,00 | 15.0 | 1.148,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 6.034.545,45 | 15.0 | 80,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.981.017,16 | 15.0 | 25,64 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.949.083,81 | 15.0 | 711,53 |
| PRU | PRUDENTIAL PLC | Financials | 5.912.297,45 | 15.0 | 15,67 |
| NDA FI | NORDEA BANK | Financials | 5.734.622,52 | 15.0 | 19,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.703.091,49 | 15.0 | 1.068,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.622.610,90 | 14.0 | 108,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.607.384,89 | 14.0 | 34,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.602.879,07 | 14.0 | 3,50 |
| EME | EMCOR GROUP INC | Industrie | 5.348.634,37 | 14.0 | 708,71 |
| AV. | AVIVA PLC | Financials | 5.200.811,85 | 13.0 | 8,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.085.566,26 | 13.0 | 210,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.802.788,16 | 12.0 | 696,46 |
| 8002 | MARUBENI CORP | Industrie | 4.762.825,90 | 12.0 | 32,20 |
| EQT | EQT CORP | Energie | 4.712.199,86 | 12.0 | 54,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.665.967,81 | 12.0 | 55,75 |
| TER | TERADYNE INC | IT | 4.656.814,98 | 12.0 | 231,89 |
| ALAB | ASTERA LABS INC | IT | 4.602.354,75 | 12.0 | 176,01 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.574.624,11 | 12.0 | 33,97 |
| JBL | JABIL INC | IT | 4.528.094,05 | 12.0 | 253,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.475.608,85 | 11.0 | 5,09 |
| 1812 | KAJIMA CORP | Industrie | 4.422.782,92 | 11.0 | 41,96 |
| A5G | AIB GROUP PLC | Financials | 4.325.886,07 | 11.0 | 10,71 |
| BXB | BRAMBLES LTD | Industrie | 4.319.966,31 | 11.0 | 15,24 |
| BAMI | BANCO BPM | Financials | 4.301.037,13 | 11.0 | 14,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.295.623,81 | 11.0 | 168,37 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.293.225,16 | 11.0 | 139,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.234.253,51 | 11.0 | 246,21 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.220.345,73 | 11.0 | 157,48 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.219.146,24 | 11.0 | 440,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.209.384,18 | 11.0 | 10,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.201.256,62 | 11.0 | 182,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.080.272,40 | 10.0 | 420,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.075.890,26 | 10.0 | 143,26 |
| SAB | BANCO DE SABADELL SA | Financials | 4.051.829,07 | 10.0 | 3,75 |
| ABN | ABN AMRO BANK NV | Financials | 4.013.676,67 | 10.0 | 35,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.002.786,35 | 10.0 | 7,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.984.928,09 | 10.0 | 120,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.970.105,05 | 10.0 | 204,15 |
| BPE | BPER BANCA | Financials | 3.908.285,71 | 10.0 | 13,63 |
| NN | NN GROUP NV | Financials | 3.776.681,57 | 10.0 | 75,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.763.247,68 | 10.0 | 156,32 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.677.854,82 | 9.0 | 23,15 |
| MKL | MARKEL GROUP INC | Financials | 3.662.857,80 | 9.0 | 2.060,10 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.658.272,60 | 9.0 | 36,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.655.236,72 | 9.0 | 444,68 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.607.511,93 | 9.0 | 131,18 |
| 1801 | TAISEI CORP | Industrie | 3.590.038,87 | 9.0 | 100,84 |
| 8053 | SUMITOMO CORP | Industrie | 3.579.563,25 | 9.0 | 39,51 |
| PRY | PRYSMIAN | Industrie | 3.519.874,72 | 9.0 | 110,09 |
| SAND | SANDVIK | Industrie | 3.488.117,44 | 9.0 | 35,98 |
| FRES | FRESNILLO PLC | Materialien | 3.471.761,36 | 9.0 | 54,38 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.465.680,80 | 9.0 | 269,20 |
| NI | NISOURCE INC | Versorger | 3.417.897,08 | 9.0 | 43,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.416.900,00 | 9.0 | 72,70 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.391.233,45 | 9.0 | 122,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.373.751,32 | 9.0 | 132,94 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.345.510,86 | 9.0 | 25,91 |
| PST | POSTE ITALIANE | Financials | 3.308.549,06 | 8.0 | 25,39 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.274.867,45 | 8.0 | 40,26 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.272.934,65 | 8.0 | 194,16 |
| RWE | RWE AG | Versorger | 3.270.594,32 | 8.0 | 60,50 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.257.892,00 | 8.0 | 94,05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.238.393,50 | 8.0 | 370,95 |
| SAMPO | SAMPO CLASS A | Financials | 3.213.276,52 | 8.0 | 11,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.212.943,77 | 8.0 | 78,08 |
| WRT1V | WARTSILA | Industrie | 3.211.841,55 | 8.0 | 38,59 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.157.426,29 | 8.0 | 36,67 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.105.928,14 | 8.0 | 44,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.041.137,47 | 8.0 | 1,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.986.670,03 | 8.0 | 14,16 |
| LUG | LUNDIN GOLD INC | Materialien | 2.945.497,99 | 7.0 | 83,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.895.047,88 | 7.0 | 20,86 |
| FLEX | FLEX LTD | IT | 2.851.479,00 | 7.0 | 66,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.838.423,78 | 7.0 | 157,67 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.836.646,34 | 7.0 | 104,29 |
| BKT | BANKINTER SA | Financials | 2.826.140,72 | 7.0 | 16,65 |
| EMA | EMERA INC | Versorger | 2.778.032,02 | 7.0 | 49,87 |
| 8473 | SBI HOLDINGS INC | Financials | 2.769.648,90 | 7.0 | 22,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.743.380,08 | 7.0 | 13,49 |
| EVRG | EVERGY INC | Versorger | 2.737.226,90 | 7.0 | 76,91 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.718.216,74 | 7.0 | 143.064,04 |
| ELE | ENDESA SA | Versorger | 2.696.087,01 | 7.0 | 35,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.693.055,72 | 7.0 | 39,72 |
| DANSKE | DANSKE BANK | Financials | 2.681.710,85 | 7.0 | 49,19 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.681.768,48 | 7.0 | 25,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.678.153,25 | 7.0 | 14,13 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.666.765,06 | 7.0 | 11,48 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.663.971,03 | 7.0 | 3,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.633.549,46 | 7.0 | 35,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.589.431,52 | 7.0 | 284,96 |
| HEI | HEICO CORP | Industrie | 2.582.043,75 | 7.0 | 347,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.565.535,51 | 7.0 | 37,40 |
| 6762 | TDK CORP | IT | 2.560.404,51 | 7.0 | 12,50 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.457.381,96 | 6.0 | 71,74 |
| IAG | IA FINANCIAL INC | Financials | 2.451.995,52 | 6.0 | 124,35 |
| G1A | GEA GROUP AG | Industrie | 2.441.548,34 | 6.0 | 70,10 |
| 9531 | TOKYO GAS LTD | Versorger | 2.425.560,16 | 6.0 | 41,46 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.424.558,99 | 6.0 | 19,81 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.391.843,54 | 6.0 | 7,87 |
| BN4 | KEPPEL LTD | Industrie | 2.370.231,42 | 6.0 | 8,36 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.368.170,00 | 6.0 | 122,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.366.400,15 | 6.0 | 91,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.271.970,40 | 6.0 | 22,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.269.519,32 | 6.0 | 24,78 |
| 1802 | OBAYASHI CORP | Industrie | 2.265.733,34 | 6.0 | 22,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.264.400,00 | 6.0 | 74,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.259.470,48 | 6.0 | 179,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.193.980,00 | 6.0 | 8,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.191.044,78 | 6.0 | 8,85 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.188.224,81 | 6.0 | 46,93 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.138.337,60 | 5.0 | 75,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.034.676,66 | 5.0 | 65,47 |
| FSLR | FIRST SOLAR INC | IT | 2.033.843,40 | 5.0 | 243,72 |
| OKLO | OKLO INC CLASS A | Versorger | 2.030.022,36 | 5.0 | 90,78 |
| KER | KERING SA | Zyklische Konsumgüter | 2.026.445,64 | 5.0 | 321,46 |
| CNA | CENTRICA PLC | Versorger | 2.013.668,42 | 5.0 | 2,46 |
| REP | REPSOL SA | Energie | 2.000.400,68 | 5.0 | 18,89 |
| CAE | CAE INC | Industrie | 1.937.662,40 | 5.0 | 33,47 |
| IONQ | IONQ INC | IT | 1.926.675,45 | 5.0 | 48,33 |
| 6383 | DAIFUKU LTD | Industrie | 1.925.879,34 | 5.0 | 34,95 |
| 9532 | OSAKA GAS LTD | Versorger | 1.916.317,67 | 5.0 | 35,69 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.912.909,60 | 5.0 | 25,07 |
| TEL2 B | TELE2 B | Kommunikation | 1.912.067,42 | 5.0 | 17,15 |
| TIT | TELECOM ITALIA | Kommunikation | 1.909.449,28 | 5.0 | 0,66 |
| SRG | SNAM | Versorger | 1.902.396,38 | 5.0 | 6,59 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.899.368,58 | 5.0 | 14,43 |
| LUN | LUNDIN MINING CORP | Materialien | 1.893.414,13 | 5.0 | 26,58 |
| TLX | TALANX AG | Financials | 1.855.640,67 | 5.0 | 123,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.846.060,84 | 5.0 | 48,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.831.347,22 | 5.0 | 25,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.830.262,58 | 5.0 | 13.865,63 |
| ZS | ZSCALER INC | IT | 1.826.609,64 | 5.0 | 208,66 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.821.039,72 | 5.0 | 16,77 |
| STN | STANTEC INC | Industrie | 1.798.154,06 | 5.0 | 99,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.792.210,17 | 5.0 | 70,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.789.846,64 | 5.0 | 80,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.754.430,89 | 4.0 | 19,11 |
| BEAN | BELIMO N AG | Industrie | 1.742.025,06 | 4.0 | 1.114,54 |
| 1605 | INPEX CORP | Energie | 1.719.173,28 | 4.0 | 20,13 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.705.022,29 | 4.0 | 68,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.689.157,79 | 4.0 | 7,78 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.620.539,14 | 4.0 | 26,65 |
| 6361 | EBARA CORP | Industrie | 1.599.754,76 | 4.0 | 31,93 |
| 6988 | NITTO DENKO CORP | Materialien | 1.594.911,99 | 4.0 | 22,82 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.586.577,60 | 4.0 | 165,96 |
| HAG | HENSOLDT AG | Industrie | 1.563.234,25 | 4.0 | 101,87 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.558.132,40 | 4.0 | 3,18 |
| HLMA | HALMA PLC | IT | 1.554.658,51 | 4.0 | 49,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.488.599,23 | 4.0 | 5,64 |
| 6971 | KYOCERA CORP | IT | 1.407.823,22 | 4.0 | 14,44 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.406.753,47 | 4.0 | 50,79 |
| EN | BOUYGUES SA | Industrie | 1.405.265,36 | 4.0 | 51,73 |
| 11 | HANG SENG BANK LTD | Financials | 1.395.081,76 | 4.0 | 19,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.369.721,26 | 3.0 | 120,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.364.582,79 | 3.0 | 104,67 |
| 6920 | LASERTEC CORP | IT | 1.318.585,47 | 3.0 | 231,33 |
| NVMI | NOVA LTD | IT | 1.248.352,73 | 3.0 | 460,48 |
| INF | INFORMA PLC | Kommunikation | 1.238.832,32 | 3.0 | 12,46 |
| METSO | METSO CORPORATION | Industrie | 1.237.295,58 | 3.0 | 19,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.235.406,76 | 3.0 | 1,03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.224.768,26 | 3.0 | 130,41 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.204.573,66 | 3.0 | 36,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.199.565,15 | 3.0 | 27,75 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.190.641,47 | 3.0 | 37,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.177.310,70 | 3.0 | 91,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.169.288,47 | 3.0 | 203,67 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.132.335,45 | 3.0 | 16,34 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.107.382,96 | 3.0 | 3,64 |
| 3626 | TIS INC | IT | 1.104.320,07 | 3.0 | 30,34 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.102.937,30 | 3.0 | 11,02 |
| ACM | AECOM | Industrie | 1.085.148,00 | 3.0 | 96,75 |
| EDV | ENDEAVOUR MINING | Materialien | 1.045.057,68 | 3.0 | 57,44 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.043.643,14 | 3.0 | 16,18 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.038.812,06 | 3.0 | 18,26 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 990.246,38 | 3.0 | 9,82 |
| ANA | ACCIONA SA | Versorger | 979.969,01 | 2.0 | 206,66 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 977.064,25 | 2.0 | 7,10 |
| BMED | BANCA MEDIOLANUM | Financials | 944.356,39 | 2.0 | 22,32 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 928.736,21 | 2.0 | 30,96 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 917.674,05 | 2.0 | 28,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 899.118,29 | 2.0 | 71,36 |
| NESTE | NESTE | Energie | 886.776,62 | 2.0 | 23,83 |
| HOT | HOCHTIEF AG | Industrie | 879.714,70 | 2.0 | 410,51 |
| FORTUM | FORTUM | Versorger | 802.057,33 | 2.0 | 22,28 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 769.838,51 | 2.0 | 274,94 |
| MNG | M&G PLC | Financials | 723.043,52 | 2.0 | 4,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 679.031,70 | 2.0 | 32,80 |
| 7735 | SCREEN HOLDINGS LTD | IT | 647.583,98 | 2.0 | 113,61 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 642.801,79 | 2.0 | 75,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 596.190,64 | 2.0 | 30,25 |
| BKW | BKW N AG | Versorger | 596.292,93 | 2.0 | 197,97 |
| OTEX | OPEN TEXT CORP | IT | 585.856,72 | 1.0 | 28,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 584.617,48 | 1.0 | 43,51 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 581.949,25 | 1.0 | 26,82 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 549.731,18 | 1.0 | 2,69 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 480.360,08 | 1.0 | 255,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 476.003,04 | 1.0 | 39,35 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 405.872,12 | 1.0 | 0,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 395.000,00 | 1.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 386.202,49 | 1.0 | 4,51 |
| IGM | IGM FINANCIAL INC | Financials | 370.652,43 | 1.0 | 49,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 289.278,64 | 1.0 | 15,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 262.859,08 | 1.0 | 10,04 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.458,57 | 0.0 | 58,49 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 27.765,44 | 0.0 | 0,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.670,13 | 0.0 | 10,98 |
| AUD | AUD/USD | Cash und/oder Derivate | 279,95 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 323,79 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,18 | 0.0 | 117,02 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,82 |
| DKK | DKK/USD | Cash und/oder Derivate | -20,39 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,59 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,70 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 8,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 135,73 | 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 | 25.471,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.989,70 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.013,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.512,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.944,44 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.929,93 | 0.0 | 67,70 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.386,34 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -29.058,36 | 0.0 | 31,73 |
| SGD | SGD CASH | Cash und/oder Derivate | -32.768,10 | 0.0 | 77,92 |
| HKD | HKD CASH | Cash und/oder Derivate | -46.758,78 | 0.0 | 12,82 |
| CHF | CHF CASH | Cash und/oder Derivate | -281.906,56 | -1.0 | 125,94 |
| CAD | CAD CASH | Cash und/oder Derivate | -295.346,83 | -1.0 | 72,47 |
| GBP | GBP CASH | Cash und/oder Derivate | -627.590,69 | -2.0 | 134,28 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.642.351,01 | -4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.984.634,11 | -8.0 | 117,02 |
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