Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 371 securities.
Note: The data shown here is as of date Jan. 16, 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 | 188.701.911,17 | 477.0 | 351,71 |
| NVDA | NVIDIA CORP | IT | 170.363.948,92 | 430.0 | 186,23 |
| MSFT | MICROSOFT CORP | IT | 154.781.518,24 | 391.0 | 459,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 143.070.326,43 | 361.0 | 312,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 139.800.830,40 | 353.0 | 170,96 |
| GE | GE AEROSPACE | Industrie | 75.525.701,12 | 191.0 | 325,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 70.633.530,00 | 178.0 | 330,00 |
| GEV | GE VERNOVA INC | Industrie | 63.550.448,20 | 161.0 | 681,55 |
| MU | MICRON TECHNOLOGY INC | IT | 59.493.176,50 | 150.0 | 362,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 58.605.289,06 | 148.0 | 330,34 |
| ORCL | ORACLE CORP | IT | 57.873.899,58 | 146.0 | 191,09 |
| APH | AMPHENOL CORP CLASS A | IT | 52.702.261,62 | 133.0 | 154,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.358.776,00 | 127.0 | 962,00 |
| RTX | RTX CORP | Industrie | 50.099.178,88 | 127.0 | 201,92 |
| SAN | BANCO SANTANDER SA | Financials | 48.972.104,88 | 124.0 | 12,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.969.802,53 | 116.0 | 231,83 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 44.829.011,50 | 113.0 | 17,20 |
| ASML | ASML HOLDING NV | IT | 44.437.851,41 | 112.0 | 1.353,37 |
| APP | APPLOVIN CORP CLASS A | IT | 39.107.368,84 | 99.0 | 568,76 |
| CSCO | CISCO SYSTEMS INC | IT | 38.559.161,37 | 97.0 | 75,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.581.876,33 | 95.0 | 158,04 |
| RHM | RHEINMETALL AG | Industrie | 37.420.701,19 | 95.0 | 2.205,37 |
| LRCX | LAM RESEARCH CORP | IT | 37.269.770,64 | 94.0 | 222,96 |
| CAT | CATERPILLAR INC | Industrie | 35.953.499,31 | 91.0 | 646,89 |
| MS | MORGAN STANLEY | Financials | 33.650.078,22 | 85.0 | 189,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.052.652,16 | 83.0 | 24,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 32.788.807,16 | 83.0 | 108,74 |
| IBE | IBERDROLA SA | Versorger | 29.980.327,89 | 76.0 | 21,53 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 29.556.532,96 | 75.0 | 24,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 28.891.932,82 | 73.0 | 124,91 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 27.045.740,25 | 68.0 | 57,88 |
| TD | TORONTO DOMINION | Financials | 26.527.636,14 | 67.0 | 93,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 26.099.384,06 | 66.0 | 224,89 |
| UCG | UNICREDIT | Financials | 25.424.016,16 | 64.0 | 84,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 25.228.663,86 | 64.0 | 16,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.557.369,01 | 62.0 | 197,46 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 24.461.609,52 | 62.0 | 29,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.080.682,60 | 61.0 | 305,67 |
| WELL | WELLTOWER INC | Immobilien | 23.485.388,08 | 59.0 | 191,38 |
| SAF | SAFRAN SA | Industrie | 22.459.095,96 | 57.0 | 371,85 |
| KLAC | KLA CORP | IT | 21.251.800,10 | 54.0 | 1.567,82 |
| INTC | INTEL CORPORATION CORP | IT | 20.667.096,00 | 52.0 | 46,96 |
| RY | ROYAL BANK OF CANADA | Financials | 20.610.057,81 | 52.0 | 169,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.587.908,16 | 52.0 | 840,46 |
| C | CITIGROUP INC | Financials | 20.198.296,56 | 51.0 | 118,04 |
| WDC | WESTERN DIGITAL CORP | IT | 19.982.195,59 | 50.0 | 221,51 |
| 6857 | ADVANTEST CORP | IT | 19.935.214,48 | 50.0 | 144,25 |
| DBK | DEUTSCHE BANK AG | Financials | 19.886.967,54 | 50.0 | 38,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.758.758,04 | 50.0 | 453,88 |
| BARC | BARCLAYS PLC | Financials | 19.493.649,59 | 49.0 | 6,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.068.176,64 | 48.0 | 25,37 |
| ISP | INTESA SANPAOLO | Financials | 18.869.719,26 | 48.0 | 6,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.564.982,16 | 47.0 | 45,85 |
| NEM | NEWMONT | Materialien | 18.197.004,60 | 46.0 | 114,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 18.051.854,56 | 46.0 | 155,99 |
| 7974 | NINTENDO LTD | Kommunikation | 17.990.358,09 | 45.0 | 66,56 |
| GLE | SOCIETE GENERALE SA | Financials | 17.983.915,13 | 45.0 | 81,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.620.008,53 | 45.0 | 326,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.522.599,93 | 44.0 | 121,33 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.456.216,25 | 44.0 | 27,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.205.006,54 | 43.0 | 1,37 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 16.702.615,99 | 42.0 | 92,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 16.556.681,00 | 42.0 | 504,50 |
| GLW | CORNING INC | IT | 16.015.036,20 | 40.0 | 94,20 |
| AIR | AIRBUS GROUP | Industrie | 15.537.669,42 | 39.0 | 252,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.564.524,19 | 37.0 | 114,61 |
| BN | BROOKFIELD CORP CLASS A | Financials | 13.776.177,69 | 35.0 | 47,37 |
| 6701 | NEC CORP | IT | 13.756.620,27 | 35.0 | 37,32 |
| NWG | NATWEST GROUP PLC | Financials | 13.710.651,10 | 35.0 | 8,73 |
| TEL | TE CONNECTIVITY PLC | IT | 13.592.964,00 | 34.0 | 241,01 |
| CLS | CELESTICA INC | IT | 13.074.434,92 | 33.0 | 313,41 |
| RKLB | ROCKET LAB CORP | Industrie | 13.049.035,20 | 33.0 | 96,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 12.930.556,80 | 33.0 | 212,45 |
| 1299 | AIA GROUP LTD | Financials | 12.912.681,74 | 33.0 | 10,71 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 12.804.063,28 | 32.0 | 87,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.798.195,48 | 32.0 | 135,32 |
| ANET | ARISTA NETWORKS INC | IT | 12.786.047,89 | 32.0 | 129,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.257.938,40 | 31.0 | 354,85 |
| 6501 | HITACHI LTD | Industrie | 12.043.674,55 | 30.0 | 32,92 |
| INGA | ING GROEP NV | Financials | 11.489.577,44 | 29.0 | 29,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 11.485.566,20 | 29.0 | 61,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 11.442.443,75 | 29.0 | 389,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.313.884,33 | 29.0 | 270,40 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 11.209.042,11 | 28.0 | 276,01 |
| K | KINROSS GOLD CORP | Materialien | 11.174.007,66 | 28.0 | 33,65 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.152.966,86 | 28.0 | 184,17 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.138.418,08 | 28.0 | 25,14 |
| CABK | CAIXABANK SA | Financials | 11.104.647,21 | 28.0 | 12,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 10.891.610,04 | 28.0 | 205,32 |
| PWR | QUANTA SERVICES INC | Industrie | 10.695.576,25 | 27.0 | 466,75 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 10.489.800,59 | 26.0 | 24,73 |
| HOLN | HOLCIM LTD AG | Materialien | 10.354.378,58 | 26.0 | 97,14 |
| CCO | CAMECO CORP | Energie | 10.217.461,65 | 26.0 | 116,48 |
| VST | VISTRA CORP | Versorger | 10.197.586,00 | 26.0 | 166,60 |
| ABBN | ABB LTD | Industrie | 10.195.145,21 | 26.0 | 76,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.117.939,39 | 26.0 | 43,33 |
| 5803 | FUJIKURA LTD | Industrie | 9.882.462,36 | 25.0 | 112,05 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 9.825.066,43 | 25.0 | 32,27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.332.800,96 | 24.0 | 240,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 9.301.448,96 | 23.0 | 636,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.230.322,20 | 23.0 | 119,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.226.812,60 | 23.0 | 266,67 |
| ABX | BARRICK MINING CORP | Materialien | 9.180.627,69 | 23.0 | 48,72 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.147.556,62 | 23.0 | 13,39 |
| SREN | SWISS RE AG | Financials | 9.142.290,85 | 23.0 | 158,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 9.088.239,94 | 23.0 | 28,58 |
| EOAN | E.ON N | Versorger | 9.084.308,69 | 23.0 | 20,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.003.410,59 | 23.0 | 121,63 |
| BMO | BANK OF MONTREAL | Financials | 8.990.037,87 | 23.0 | 136,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.928.256,11 | 23.0 | 73,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.925.943,05 | 23.0 | 68,43 |
| POLI | BANK HAPOALIM BM | Financials | 8.837.720,51 | 22.0 | 25,28 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.535.340,32 | 22.0 | 121,42 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.528.351,26 | 22.0 | 359,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.527.593,09 | 22.0 | 141,04 |
| CBK | COMMERZBANK AG | Financials | 8.403.084,45 | 21.0 | 40,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 8.309.981,13 | 21.0 | 314,22 |
| 7013 | IHI CORP | Industrie | 8.228.442,36 | 21.0 | 21,63 |
| 6702 | FUJITSU LTD | IT | 8.212.013,16 | 21.0 | 28,93 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 8.168.890,29 | 21.0 | 43,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.077.714,90 | 20.0 | 346,46 |
| ETR | ENTERGY CORP | Versorger | 8.068.907,70 | 20.0 | 96,42 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.049.789,75 | 20.0 | 243,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 8.031.558,99 | 20.0 | 93,03 |
| SAAB B | SAAB CLASS B | Industrie | 7.956.867,63 | 20.0 | 76,64 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.736.839,04 | 20.0 | 73,36 |
| III | 3I GROUP PLC | Financials | 7.526.220,74 | 19.0 | 44,97 |
| SNOW | SNOWFLAKE INC | IT | 7.503.833,84 | 19.0 | 210,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.388.540,60 | 19.0 | 198,13 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.123.553,79 | 18.0 | 1.751,12 |
| CMI | CUMMINS INC | Industrie | 7.078.699,38 | 18.0 | 578,94 |
| HO | THALES SA | Industrie | 6.929.160,87 | 18.0 | 303,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.909.351,16 | 17.0 | 51,88 |
| NRG | NRG ENERGY INC | Versorger | 6.898.204,40 | 17.0 | 152,05 |
| ORA | ORANGE SA | Kommunikation | 6.863.444,37 | 17.0 | 17,13 |
| LR | LEGRAND SA | Industrie | 6.821.478,34 | 17.0 | 148,53 |
| FER | FERROVIAL | Industrie | 6.768.371,80 | 17.0 | 67,90 |
| CIEN | CIENA CORP | IT | 6.749.793,18 | 17.0 | 243,42 |
| 8058 | MITSUBISHI CORP | Industrie | 6.726.692,40 | 17.0 | 25,65 |
| ENGI | ENGIE SA | Versorger | 6.634.443,98 | 17.0 | 27,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 6.597.435,00 | 17.0 | 149,50 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.474.555,94 | 16.0 | 5,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.424.740,36 | 16.0 | 56,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 6.405.797,88 | 16.0 | 171,59 |
| G | ASSICURAZIONI GENERALI | Financials | 6.400.637,81 | 16.0 | 40,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.377.018,55 | 16.0 | 130,69 |
| KBC | KBC GROEP | Financials | 6.176.060,75 | 16.0 | 136,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 6.125.493,53 | 15.0 | 176,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 6.053.641,62 | 15.0 | 26,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.985.125,10 | 15.0 | 80,82 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 5.937.722,10 | 15.0 | 714,79 |
| PRU | PRUDENTIAL PLC | Financials | 5.931.026,28 | 15.0 | 15,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 5.898.934,66 | 15.0 | 1.119,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.768.545,43 | 15.0 | 111,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.765.467,54 | 15.0 | 36,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.754.712,58 | 15.0 | 1.085,18 |
| NDA FI | NORDEA BANK | Financials | 5.747.861,01 | 15.0 | 19,49 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.552.556,36 | 14.0 | 231,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.540.591,75 | 14.0 | 3,48 |
| AV. | AVIVA PLC | Financials | 5.240.395,19 | 13.0 | 9,04 |
| EME | EMCOR GROUP INC | Industrie | 5.236.681,55 | 13.0 | 698,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.898.853,76 | 12.0 | 715,37 |
| 8002 | MARUBENI CORP | Industrie | 4.831.918,89 | 12.0 | 32,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.803.942,25 | 12.0 | 57,78 |
| ALAB | ASTERA LABS INC | IT | 4.725.994,00 | 12.0 | 182,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.627.079,53 | 12.0 | 150,97 |
| TER | TERADYNE INC | IT | 4.549.667,59 | 11.0 | 228,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.513.430,52 | 11.0 | 5,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.467.429,20 | 11.0 | 33,39 |
| JBL | JABIL INC | IT | 4.463.664,27 | 11.0 | 251,29 |
| A5G | AIB GROUP PLC | Financials | 4.417.426,09 | 11.0 | 10,94 |
| 1812 | KAJIMA CORP | Industrie | 4.411.863,85 | 11.0 | 42,10 |
| BXB | BRAMBLES LTD | Industrie | 4.404.503,99 | 11.0 | 15,64 |
| BAMI | BANCO BPM | Financials | 4.325.425,78 | 11.0 | 14,78 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.318.748,00 | 11.0 | 453,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 4.318.686,98 | 11.0 | 170,47 |
| EQT | EQT CORP | Energie | 4.312.982,52 | 11.0 | 50,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.261.957,48 | 11.0 | 160,22 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.256.306,85 | 11.0 | 249,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.200.415,12 | 11.0 | 184,11 |
| ABN | ABN AMRO BANK NV | Financials | 4.040.245,33 | 10.0 | 36,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.036.524,65 | 10.0 | 142,81 |
| SAB | BANCO DE SABADELL SA | Financials | 4.028.710,76 | 10.0 | 3,76 |
| BPE | BPER BANCA | Financials | 4.015.569,32 | 10.0 | 14,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.005.612,80 | 10.0 | 415,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.990.072,85 | 10.0 | 121,75 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.971.335,50 | 10.0 | 7,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.943.863,25 | 10.0 | 204,25 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.858.422,26 | 10.0 | 161,42 |
| NN | NN GROUP NV | Financials | 3.826.493,45 | 10.0 | 77,13 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.735.916,74 | 9.0 | 136,85 |
| 1801 | TAISEI CORP | Industrie | 3.692.072,63 | 9.0 | 104,30 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.676.831,58 | 9.0 | 36,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.668.087,99 | 9.0 | 449,19 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.660.677,99 | 9.0 | 8,76 |
| MKL | MARKEL GROUP INC | Financials | 3.637.094,66 | 9.0 | 2.059,51 |
| 8053 | SUMITOMO CORP | Industrie | 3.580.412,50 | 9.0 | 39,78 |
| PRY | PRYSMIAN | Industrie | 3.528.126,14 | 9.0 | 111,08 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.526.180,20 | 9.0 | 139,95 |
| HEIA | HEICO CORP CLASS A | Industrie | 3.481.561,16 | 9.0 | 272,38 |
| CRWV | COREWEAVE INC CLASS A | IT | 3.481.299,70 | 9.0 | 101,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.438.334,81 | 9.0 | 21,79 |
| USD | USD CASH | Cash und/oder Derivate | 3.430.212,69 | 9.0 | 100,00 |
| SAND | SANDVIK | Industrie | 3.413.453,70 | 9.0 | 35,44 |
| NI | NISOURCE INC | Versorger | 3.404.003,91 | 9.0 | 43,93 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.386.483,61 | 9.0 | 26,40 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.371.694,29 | 9.0 | 123,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.359.053,40 | 8.0 | 71,99 |
| PST | POSTE ITALIANE | Financials | 3.322.640,24 | 8.0 | 25,67 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.314.692,03 | 8.0 | 197,92 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.296.450,71 | 8.0 | 38,55 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 3.281.878,16 | 8.0 | 378,62 |
| SAMPO | SAMPO CLASS A | Financials | 3.227.305,92 | 8.0 | 11,60 |
| WRT1V | WARTSILA | Industrie | 3.221.754,59 | 8.0 | 38,97 |
| RWE | RWE AG | Versorger | 3.206.476,08 | 8.0 | 59,71 |
| FRES | FRESNILLO PLC | Materialien | 3.179.073,66 | 8.0 | 50,12 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.159.741,46 | 8.0 | 46,07 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.157.112,03 | 8.0 | 77,31 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.144.738,84 | 8.0 | 38,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.041.137,47 | 8.0 | 1,00 |
| 8473 | SBI HOLDINGS INC | Financials | 2.997.059,34 | 8.0 | 24,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.980.716,18 | 8.0 | 21,60 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.951.648,49 | 7.0 | 14,08 |
| LUG | LUNDIN GOLD INC | Materialien | 2.913.107,05 | 7.0 | 83,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.810.057,04 | 7.0 | 157,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.792.135,88 | 7.0 | 13,73 |
| BKT | BANKINTER SA | Financials | 2.786.018,05 | 7.0 | 16,52 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.785.184,74 | 7.0 | 26,30 |
| FLEX | FLEX LTD | IT | 2.755.080,51 | 7.0 | 64,83 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.733.297,59 | 7.0 | 11,84 |
| EMA | EMERA INC | Versorger | 2.722.699,79 | 7.0 | 49,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.721.376,00 | 7.0 | 14,44 |
| DANSKE | DANSKE BANK | Financials | 2.716.647,50 | 7.0 | 50,16 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.711.581,57 | 7.0 | 142.714,82 |
| ELE | ENDESA SA | Versorger | 2.703.984,98 | 7.0 | 35,81 |
| EVRG | EVERGY INC | Versorger | 2.700.166,56 | 7.0 | 76,44 |
| 6762 | TDK CORP | IT | 2.686.949,26 | 7.0 | 13,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.661.438,15 | 7.0 | 39,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.655.560,58 | 7.0 | 3,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.604.708,66 | 7.0 | 34,95 |
| HEI | HEICO CORP | Industrie | 2.598.646,05 | 7.0 | 352,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.594.766,30 | 7.0 | 287,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.587.595,85 | 7.0 | 37,94 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.519.612,81 | 6.0 | 93,32 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.478.308,40 | 6.0 | 72,90 |
| G1A | GEA GROUP AG | Industrie | 2.456.773,24 | 6.0 | 71,02 |
| IAG | IA FINANCIAL INC | Financials | 2.454.681,14 | 6.0 | 125,30 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 2.438.770,09 | 6.0 | 20,06 |
| 9531 | TOKYO GAS LTD | Versorger | 2.405.456,16 | 6.0 | 41,40 |
| BN4 | KEPPEL LTD | Industrie | 2.381.363,42 | 6.0 | 8,45 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 2.365.058,22 | 6.0 | 123,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.345.475,15 | 6.0 | 23,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.342.616,10 | 6.0 | 7,76 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.297.825,51 | 6.0 | 9,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.290.832,60 | 6.0 | 25,17 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.279.495,13 | 6.0 | 88,35 |
| 1802 | OBAYASHI CORP | Industrie | 2.261.120,46 | 6.0 | 22,91 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.260.240,00 | 6.0 | 74,35 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.222.345,38 | 6.0 | 47,97 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.215.877,27 | 6.0 | 79,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.208.724,00 | 6.0 | 8,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.197.125,00 | 6.0 | 175,77 |
| OKLO | OKLO INC CLASS A | Versorger | 2.107.130,40 | 5.0 | 94,95 |
| KER | KERING SA | Zyklische Konsumgüter | 2.096.859,28 | 5.0 | 334,75 |
| FSLR | FIRST SOLAR INC | IT | 2.018.815,59 | 5.0 | 243,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.017.814,48 | 5.0 | 65,42 |
| IONQ | IONQ INC | IT | 2.009.800,40 | 5.0 | 50,80 |
| CNA | CENTRICA PLC | Versorger | 1.978.783,21 | 5.0 | 2,44 |
| CAE | CAE INC | Industrie | 1.959.263,59 | 5.0 | 34,07 |
| SRG | SNAM | Versorger | 1.955.890,93 | 5.0 | 6,82 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.952.979,88 | 5.0 | 14,93 |
| 6383 | DAIFUKU LTD | Industrie | 1.934.191,45 | 5.0 | 35,36 |
| TLX | TALANX AG | Financials | 1.920.732,62 | 5.0 | 129,17 |
| REP | REPSOL SA | Energie | 1.914.794,25 | 5.0 | 18,20 |
| TIT | TELECOM ITALIA | Kommunikation | 1.895.651,47 | 5.0 | 0,66 |
| 9532 | OSAKA GAS LTD | Versorger | 1.881.652,54 | 5.0 | 35,30 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.878.427,08 | 5.0 | 24,78 |
| TEL2 B | TELE2 B | Kommunikation | 1.866.054,27 | 5.0 | 16,85 |
| ZS | ZSCALER INC | IT | 1.859.058,24 | 5.0 | 213,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.827.945,21 | 5.0 | 13.848,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.811.413,57 | 5.0 | 81,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.809.161,35 | 5.0 | 47,63 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.808.882,70 | 5.0 | 25,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.801.958,31 | 5.0 | 71,38 |
| STN | STANTEC INC | Industrie | 1.801.682,52 | 5.0 | 100,03 |
| LUN | LUNDIN MINING CORP | Materialien | 1.784.827,18 | 5.0 | 25,22 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.783.031,76 | 5.0 | 16,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.779.811,20 | 4.0 | 19,52 |
| BEAN | BELIMO N AG | Industrie | 1.721.938,36 | 4.0 | 1.110,21 |
| 1605 | INPEX CORP | Energie | 1.714.133,87 | 4.0 | 20,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.695.929,85 | 4.0 | 68,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.677.671,45 | 4.0 | 7,79 |
| 6988 | NITTO DENKO CORP | Materialien | 1.664.288,88 | 4.0 | 23,95 |
| HAG | HENSOLDT AG | Industrie | 1.640.516,60 | 4.0 | 107,66 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.630.038,40 | 4.0 | 171,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.613.749,21 | 4.0 | 26,72 |
| HLMA | HALMA PLC | IT | 1.533.418,95 | 4.0 | 49,48 |
| 6361 | EBARA CORP | Industrie | 1.528.795,39 | 4.0 | 30,76 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.527.211,94 | 4.0 | 135,55 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.523.969,48 | 4.0 | 3,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.440.328,09 | 4.0 | 5,50 |
| EN | BOUYGUES SA | Industrie | 1.417.917,25 | 4.0 | 52,55 |
| 6971 | KYOCERA CORP | IT | 1.410.953,75 | 4.0 | 14,56 |
| 11 | HANG SENG BANK LTD | Financials | 1.394.741,90 | 4.0 | 19,78 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.394.138,30 | 4.0 | 50,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.374.251,19 | 3.0 | 106,21 |
| 6920 | LASERTEC CORP | IT | 1.319.517,90 | 3.0 | 231,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.237.119,87 | 3.0 | 1,04 |
| METSO | METSO CORPORATION | Industrie | 1.228.081,16 | 3.0 | 18,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.223.056,74 | 3.0 | 95,79 |
| NVMI | NOVA LTD | IT | 1.195.452,24 | 3.0 | 443,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.194.635,66 | 3.0 | 128,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.186.683,94 | 3.0 | 27,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.181.398,32 | 3.0 | 36,99 |
| INF | INFORMA PLC | Kommunikation | 1.174.650,37 | 3.0 | 11,90 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.162.341,07 | 3.0 | 35,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.142.521,56 | 3.0 | 200,48 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.137.719,13 | 3.0 | 16,54 |
| 3626 | TIS INC | IT | 1.118.796,66 | 3.0 | 30,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.107.510,69 | 3.0 | 3,66 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.095.969,88 | 3.0 | 19,40 |
| ACM | AECOM | Industrie | 1.093.064,20 | 3.0 | 98,20 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.028.422,60 | 3.0 | 10,34 |
| ANA | ACCIONA SA | Versorger | 1.016.007,24 | 3.0 | 215,67 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.006.555,74 | 3.0 | 15,70 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 992.072,63 | 3.0 | 78,74 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 991.588,96 | 3.0 | 9,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 977.182,08 | 2.0 | 32,79 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 972.795,14 | 2.0 | 30,40 |
| EDV | ENDEAVOUR MINING | Materialien | 965.640,71 | 2.0 | 53,47 |
| BMED | BANCA MEDIOLANUM | Financials | 961.942,65 | 2.0 | 22,90 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 947.462,27 | 2.0 | 6,93 |
| HOT | HOCHTIEF AG | Industrie | 919.913,67 | 2.0 | 432,49 |
| NESTE | NESTE | Energie | 865.251,83 | 2.0 | 23,42 |
| FORTUM | FORTUM | Versorger | 814.401,68 | 2.0 | 22,80 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 804.782,99 | 2.0 | 287,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 741.825,22 | 2.0 | 115,95 |
| MNG | M&G PLC | Financials | 703.763,41 | 2.0 | 4,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 691.263,19 | 2.0 | 133,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 685.581,42 | 2.0 | 33,44 |
| BKW | BKW N AG | Versorger | 667.183,56 | 2.0 | 223,29 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 648.629,29 | 2.0 | 76,64 |
| 7735 | SCREEN HOLDINGS LTD | IT | 644.432,49 | 2.0 | 113,06 |
| OTEX | OPEN TEXT CORP | IT | 612.051,12 | 2.0 | 30,20 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 583.516,96 | 1.0 | 29,82 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 578.938,16 | 1.0 | 43,41 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 566.133,11 | 1.0 | 26,33 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 565.479,29 | 1.0 | 2,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 540.502,31 | 1.0 | 71,87 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 510.626,41 | 1.0 | 273,06 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 474.456,27 | 1.0 | 39,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 419.453,28 | 1.0 | 0,63 |
| MAP | MAPFRE SA | Financials | 418.874,21 | 1.0 | 4,93 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 408.759,01 | 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 | 361.140,40 | 1.0 | 48,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 304.013,84 | 1.0 | 15,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 267.092,96 | 1.0 | 9,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 137.874,42 | 0.0 | 31,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 127.043,90 | 0.0 | 66,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 114.141,36 | 0.0 | 10,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 109.763,39 | 0.0 | 124,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 94.321,33 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.587,69 | 0.0 | 57,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.923,94 | 0.0 | 77,56 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 7.680,00 | 0.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,15 | 0.0 | 115,95 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,82 |
| 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 | 25.689,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.005,70 |
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