Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 369 securities.
Note: The data shown here is as of date Dez. 30, 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 | 171.287.049,94 | 489.0 | 349,39 |
| NVDA | NVIDIA CORP | IT | 157.324.251,66 | 449.0 | 188,22 |
| MSFT | MICROSOFT CORP | IT | 149.798.837,20 | 428.0 | 487,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 137.606.955,94 | 393.0 | 184,18 |
| JPM | JPMORGAN CHASE & CO | Financials | 135.437.898,75 | 387.0 | 323,75 |
| GE | GE AEROSPACE | Industrie | 66.112.913,88 | 189.0 | 311,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 61.577.226,36 | 176.0 | 313,56 |
| GEV | GE VERNOVA INC | Industrie | 56.507.551,66 | 161.0 | 663,46 |
| ORCL | ORACLE CORP | IT | 54.045.038,70 | 154.0 | 195,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 51.216.331,73 | 146.0 | 314,39 |
| MU | MICRON TECHNOLOGY INC | IT | 44.351.256,05 | 127.0 | 294,37 |
| APP | APPLOVIN CORP CLASS A | IT | 44.189.882,70 | 126.0 | 698,82 |
| SAN | BANCO SANTANDER SA | Financials | 42.955.491,62 | 123.0 | 11,73 |
| APH | AMPHENOL CORP CLASS A | IT | 42.946.625,20 | 123.0 | 136,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 42.656.910,16 | 122.0 | 892,18 |
| RTX | RTX CORP | Industrie | 42.059.194,04 | 120.0 | 184,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 39.310.015,20 | 112.0 | 215,61 |
| CSCO | CISCO SYSTEMS INC | IT | 36.420.111,15 | 104.0 | 77,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.297.119,60 | 104.0 | 15,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 32.324.016,66 | 92.0 | 117,43 |
| ASML | ASML HOLDING NV | IT | 32.010.946,80 | 91.0 | 1.067,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.833.215,78 | 88.0 | 141,91 |
| CAT | CATERPILLAR INC | Industrie | 29.627.146,44 | 85.0 | 578,61 |
| MS | MORGAN STANLEY | Financials | 29.228.194,02 | 83.0 | 179,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.950.707,83 | 83.0 | 23,29 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 28.612.487,98 | 82.0 | 25,84 |
| RHM | RHEINMETALL AG | Industrie | 27.850.441,54 | 79.0 | 1.795,65 |
| IBE | IBERDROLA SA | Versorger | 27.439.623,47 | 78.0 | 21,57 |
| LRCX | LAM RESEARCH CORP | IT | 26.834.068,73 | 77.0 | 175,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 26.657.917,47 | 76.0 | 124,91 |
| TD | TORONTO DOMINION | Financials | 24.486.874,42 | 70.0 | 94,80 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.028.426,89 | 69.0 | 56,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.259.706,44 | 64.0 | 305,74 |
| UCG | UNICREDIT | Financials | 22.222.721,60 | 63.0 | 81,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.184.781,51 | 63.0 | 209,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 22.007.407,71 | 63.0 | 15,74 |
| WELL | WELLTOWER INC | Immobilien | 21.233.421,88 | 61.0 | 189,64 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 19.751.830,71 | 56.0 | 28,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.504.706,78 | 56.0 | 171,66 |
| RY | ROYAL BANK OF CANADA | Financials | 19.143.502,33 | 55.0 | 172,03 |
| SAF | SAFRAN SA | Industrie | 19.111.413,18 | 55.0 | 346,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 18.904.572,93 | 54.0 | 475,91 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.838.714,97 | 54.0 | 24,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.570.682,46 | 53.0 | 830,42 |
| C | CITIGROUP INC | Financials | 18.437.021,62 | 53.0 | 118,13 |
| DBK | DEUTSCHE BANK AG | Financials | 17.997.206,42 | 51.0 | 38,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 17.778.339,71 | 51.0 | 168,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 17.411.871,21 | 50.0 | 581,19 |
| BARC | BARCLAYS PLC | Financials | 17.241.892,51 | 49.0 | 6,33 |
| ISP | INTESA SANPAOLO | Financials | 17.192.793,48 | 49.0 | 6,87 |
| 7974 | NINTENDO LTD | Kommunikation | 16.941.583,84 | 48.0 | 68,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 16.265.255,13 | 46.0 | 43,75 |
| 6857 | ADVANTEST CORP | IT | 16.158.845,78 | 46.0 | 126,84 |
| GLE | SOCIETE GENERALE SA | Financials | 16.113.739,17 | 46.0 | 79,97 |
| KLAC | KLA CORP | IT | 15.587.243,13 | 44.0 | 1.260,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.467.744,78 | 44.0 | 117,47 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 15.182.435,76 | 43.0 | 91,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.182.442,39 | 43.0 | 1,31 |
| WDC | WESTERN DIGITAL CORP | IT | 14.777.601,92 | 42.0 | 179,68 |
| INTC | INTEL CORPORATION CORP | IT | 14.718.326,84 | 42.0 | 36,68 |
| NEM | NEWMONT | Materialien | 14.508.381,60 | 41.0 | 99,81 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.129.313,90 | 40.0 | 121,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.859.369,70 | 40.0 | 281,30 |
| GLW | CORNING INC | IT | 13.791.885,00 | 39.0 | 89,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 13.085.265,07 | 37.0 | 22,93 |
| AIR | AIRBUS GROUP | Industrie | 12.987.186,13 | 37.0 | 230,63 |
| BN | BROOKFIELD CORP CLASS A | Financials | 12.443.168,05 | 36.0 | 46,85 |
| NWG | NATWEST GROUP PLC | Financials | 12.217.792,39 | 35.0 | 8,72 |
| ANET | ARISTA NETWORKS INC | IT | 12.037.413,65 | 34.0 | 134,15 |
| TEL | TE CONNECTIVITY PLC | IT | 11.940.713,40 | 34.0 | 231,80 |
| 1299 | AIA GROUP LTD | Financials | 11.660.234,36 | 33.0 | 10,57 |
| CLS | CELESTICA INC | IT | 11.576.761,91 | 33.0 | 303,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 11.501.502,18 | 33.0 | 207,38 |
| 6701 | NEC CORP | IT | 11.458.178,90 | 33.0 | 34,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 11.162.634,21 | 32.0 | 231,01 |
| NET | CLOUDFLARE INC CLASS A | IT | 11.070.210,60 | 32.0 | 200,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 10.891.235,04 | 31.0 | 81,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.706.306,50 | 31.0 | 340,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 10.578.877,03 | 30.0 | 394,19 |
| 6501 | HITACHI LTD | Industrie | 10.537.535,11 | 30.0 | 31,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 10.495.923,20 | 30.0 | 61,94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 10.457.551,17 | 30.0 | 282,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.156.908,64 | 29.0 | 117,60 |
| INGA | ING GROEP NV | Financials | 10.109.869,86 | 29.0 | 27,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.974.594,55 | 28.0 | 260,99 |
| CABK | CAIXABANK SA | Financials | 9.954.825,71 | 28.0 | 12,18 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.860.285,34 | 28.0 | 24,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.838.820,13 | 28.0 | 15,84 |
| HOLN | HOLCIM LTD AG | Materialien | 9.511.972,81 | 27.0 | 98,23 |
| 5803 | FUJIKURA LTD | Industrie | 9.145.113,82 | 26.0 | 114,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 9.046.666,00 | 26.0 | 255,70 |
| ABBN | ABB LTD | Industrie | 9.022.100,46 | 26.0 | 74,75 |
| VST | VISTRA CORP | Versorger | 9.018.534,00 | 26.0 | 161,84 |
| PWR | QUANTA SERVICES INC | Industrie | 8.992.578,89 | 26.0 | 431,03 |
| SREN | SWISS RE AG | Financials | 8.796.049,22 | 25.0 | 167,80 |
| RKLB | ROCKET LAB CORP | Industrie | 8.649.442,24 | 25.0 | 70,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 8.616.506,10 | 25.0 | 398,82 |
| K | KINROSS GOLD CORP | Materialien | 8.566.913,53 | 24.0 | 28,25 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.416.529,20 | 24.0 | 21,73 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 8.373.818,64 | 24.0 | 130,89 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 8.329.839,49 | 24.0 | 28,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 8.300.517,20 | 24.0 | 150,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 8.224.790,96 | 23.0 | 74,09 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 8.219.124,72 | 23.0 | 29,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 8.104.247,31 | 23.0 | 115,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.041.515,55 | 23.0 | 118,96 |
| CBK | COMMERZBANK AG | Financials | 7.921.760,49 | 23.0 | 41,84 |
| BMO | BANK OF MONTREAL | Financials | 7.914.901,98 | 23.0 | 131,53 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.853.300,42 | 22.0 | 36,60 |
| EOAN | E.ON N | Versorger | 7.739.561,26 | 22.0 | 18,84 |
| AXON | AXON ENTERPRISE INC | Industrie | 7.722.476,10 | 22.0 | 580,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 7.707.092,24 | 22.0 | 319,12 |
| ABX | BARRICK MINING CORP | Materialien | 7.589.582,39 | 22.0 | 44,11 |
| CCO | CAMECO CORP | Energie | 7.452.456,81 | 21.0 | 93,03 |
| SNOW | SNOWFLAKE INC | IT | 7.228.424,10 | 21.0 | 222,90 |
| POLI | BANK HAPOALIM BM | Financials | 7.184.587,49 | 21.0 | 22,70 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 7.118.841,47 | 20.0 | 1.915,21 |
| ETR | ENTERGY CORP | Versorger | 7.086.447,96 | 20.0 | 93,13 |
| 6702 | FUJITSU LTD | IT | 7.046.404,62 | 20.0 | 27,14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 7.024.651,49 | 20.0 | 40,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.001.840,33 | 20.0 | 219,49 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.930.537,53 | 20.0 | 204,98 |
| NRG | NRG ENERGY INC | Versorger | 6.910.656,64 | 20.0 | 160,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 6.885.221,02 | 20.0 | 87,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.793.771,77 | 19.0 | 57,05 |
| III | 3I GROUP PLC | Financials | 6.661.929,28 | 19.0 | 43,60 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.525.052,34 | 19.0 | 53,68 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.288.098,72 | 18.0 | 208,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 6.275.195,65 | 18.0 | 295,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.262.098,40 | 18.0 | 65,35 |
| LR | LEGRAND SA | Industrie | 6.251.255,23 | 18.0 | 149,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 6.221.522,35 | 18.0 | 5,94 |
| 7013 | IHI CORP | Industrie | 6.162.038,47 | 18.0 | 17,85 |
| G | ASSICURAZIONI GENERALI | Financials | 6.037.280,50 | 17.0 | 41,86 |
| CIEN | CIENA CORP | IT | 6.020.410,00 | 17.0 | 239,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 6.001.474,09 | 17.0 | 52,51 |
| FER | FERROVIAL | Industrie | 5.925.391,65 | 17.0 | 65,14 |
| ORA | ORANGE SA | Kommunikation | 5.802.080,67 | 17.0 | 16,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.775.365,40 | 16.0 | 130,34 |
| ENGI | ENGIE SA | Versorger | 5.749.483,75 | 16.0 | 26,24 |
| CMI | CUMMINS INC | Industrie | 5.722.796,80 | 16.0 | 514,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 5.642.686,62 | 16.0 | 26,82 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.582.557,29 | 16.0 | 1.158,93 |
| HO | THALES SA | Industrie | 5.577.594,71 | 16.0 | 267,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.574.720,46 | 16.0 | 82,93 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 5.565.363,00 | 16.0 | 164,17 |
| 8058 | MITSUBISHI CORP | Industrie | 5.444.470,02 | 16.0 | 22,89 |
| SAAB B | SAAB CLASS B | Industrie | 5.399.106,50 | 15.0 | 56,97 |
| KBC | KBC GROEP | Financials | 5.385.986,53 | 15.0 | 130,61 |
| PRU | PRUDENTIAL PLC | Financials | 5.287.114,08 | 15.0 | 15,46 |
| USD | USD CASH | Cash und/oder Derivate | 5.257.387,22 | 15.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 5.205.767,84 | 15.0 | 165,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.153.233,95 | 15.0 | 3,56 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.120.532,30 | 15.0 | 234,65 |
| NDA FI | NORDEA BANK | Financials | 5.036.680,31 | 14.0 | 18,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.982.772,68 | 14.0 | 34,15 |
| AV. | AVIVA PLC | Financials | 4.857.809,94 | 14.0 | 9,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.677.919,60 | 13.0 | 99,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.545.153,27 | 13.0 | 950,67 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 4.364.034,67 | 12.0 | 575,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.282.115,25 | 12.0 | 687,89 |
| EME | EMCOR GROUP INC | Industrie | 4.233.805,18 | 12.0 | 623,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.227.110,62 | 12.0 | 34,63 |
| EQT | EQT CORP | Energie | 4.215.287,52 | 12.0 | 54,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.077.532,15 | 12.0 | 264,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.066.694,26 | 12.0 | 57,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.048.127,20 | 12.0 | 144,70 |
| BAMI | BANCO BPM | Financials | 4.026.172,44 | 11.0 | 15,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.020.452,00 | 11.0 | 5,07 |
| ALAB | ASTERA LABS INC | IT | 4.002.910,86 | 11.0 | 170,10 |
| A5G | AIB GROUP PLC | Financials | 3.961.718,74 | 11.0 | 10,83 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.917.682,77 | 11.0 | 451,19 |
| BXB | BRAMBLES LTD | Industrie | 3.908.144,92 | 11.0 | 15,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 3.870.294,18 | 11.0 | 168,78 |
| SAB | BANCO DE SABADELL SA | Financials | 3.835.636,76 | 11.0 | 3,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 3.833.806,68 | 11.0 | 128,17 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.814.939,56 | 11.0 | 176,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.796.104,32 | 11.0 | 182,37 |
| JBL | JABIL INC | IT | 3.779.727,42 | 11.0 | 234,97 |
| 8002 | MARUBENI CORP | Industrie | 3.731.265,15 | 11.0 | 27,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.711.174,95 | 11.0 | 143,95 |
| 1812 | KAJIMA CORP | Industrie | 3.626.172,49 | 10.0 | 37,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.595.344,66 | 10.0 | 150,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.569.005,44 | 10.0 | 204,27 |
| TER | TERADYNE INC | IT | 3.562.742,72 | 10.0 | 197,36 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.533.747,70 | 10.0 | 88,41 |
| ABN | ABN AMRO BANK NV | Financials | 3.529.801,24 | 10.0 | 34,54 |
| MKL | MARKEL GROUP INC | Financials | 3.515.807,60 | 10.0 | 2.191,90 |
| BPE | BPER BANCA | Financials | 3.478.524,21 | 10.0 | 13,39 |
| NN | NN GROUP NV | Financials | 3.478.149,78 | 10.0 | 76,89 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.458.098,56 | 10.0 | 396,48 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.415.133,06 | 10.0 | 138,83 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.346.782,30 | 10.0 | 36,34 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.314.627,36 | 9.0 | 8,70 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.186.325,75 | 9.0 | 27,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.160.617,29 | 9.0 | 6,52 |
| 1801 | TAISEI CORP | Industrie | 3.133.706,32 | 9.0 | 95,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.111.291,54 | 9.0 | 73,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.102.625,36 | 9.0 | 415,85 |
| SAMPO | SAMPO CLASS A | Financials | 3.071.094,75 | 9.0 | 12,10 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.060.927,22 | 9.0 | 21,57 |
| PST | POSTE ITALIANE | Financials | 2.958.530,15 | 8.0 | 25,08 |
| HEIA | HEICO CORP CLASS A | Industrie | 2.953.778,40 | 8.0 | 255,96 |
| NI | NISOURCE INC | Versorger | 2.931.619,81 | 8.0 | 41,93 |
| PRY | PRYSMIAN | Industrie | 2.922.741,21 | 8.0 | 100,94 |
| 8053 | SUMITOMO CORP | Industrie | 2.884.749,60 | 8.0 | 35,22 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.870.512,82 | 8.0 | 38,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 2.868.103,75 | 8.0 | 366,25 |
| SAND | SANDVIK | Industrie | 2.859.080,85 | 8.0 | 32,57 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.836.659,19 | 8.0 | 114,84 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.817.672,48 | 8.0 | 123,93 |
| ELE | ENDESA SA | Versorger | 2.768.704,62 | 8.0 | 36,12 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 2.735.783,55 | 8.0 | 14,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.702.711,24 | 8.0 | 13,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.682.554,76 | 8.0 | 73,10 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 2.676.091,85 | 8.0 | 42,81 |
| WRT1V | WARTSILA | Industrie | 2.672.591,62 | 8.0 | 35,47 |
| LUG | LUNDIN GOLD INC | Materialien | 2.666.560,90 | 8.0 | 83,73 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.656.266,75 | 8.0 | 34,32 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 2.634.149,08 | 8.0 | 172,56 |
| 6762 | TDK CORP | IT | 2.609.855,72 | 7.0 | 14,15 |
| 6981 | MURATA MANUFACTURING LTD | IT | 2.607.620,39 | 7.0 | 20,50 |
| RWE | RWE AG | Versorger | 2.593.424,62 | 7.0 | 53,01 |
| BKT | BANKINTER SA | Financials | 2.546.773,42 | 7.0 | 16,57 |
| 8473 | SBI HOLDINGS INC | Financials | 2.520.397,56 | 7.0 | 22,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.493.469,82 | 7.0 | 155,32 |
| FRES | FRESNILLO PLC | Materialien | 2.492.346,19 | 7.0 | 43,11 |
| EMA | EMERA INC | Versorger | 2.484.099,97 | 7.0 | 49,26 |
| DANSKE | DANSKE BANK | Financials | 2.455.467,69 | 7.0 | 49,75 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.435.343,64 | 7.0 | 3,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.412.534,79 | 7.0 | 38,42 |
| FLEX | FLEX LTD | IT | 2.392.857,44 | 7.0 | 62,56 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.389.342,74 | 7.0 | 24,43 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.367.517,58 | 7.0 | 147.969,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.365.825,04 | 7.0 | 39,08 |
| IAG | IA FINANCIAL INC | Financials | 2.336.217,11 | 7.0 | 130,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 2.334.800,00 | 7.0 | 287,36 |
| EVRG | EVERGY INC | Versorger | 2.321.602,05 | 7.0 | 73,05 |
| CRWV | COREWEAVE INC CLASS A | IT | 2.319.148,60 | 7.0 | 74,92 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.256.711,68 | 6.0 | 10,73 |
| HEI | HEICO CORP | Industrie | 2.186.812,08 | 6.0 | 329,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.178.664,82 | 6.0 | 23,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.168.041,92 | 6.0 | 31,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.136.205,19 | 6.0 | 12,21 |
| G1A | GEA GROUP AG | Industrie | 2.123.682,39 | 6.0 | 67,43 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.089.646,91 | 6.0 | 68,43 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.082.930,83 | 6.0 | 49,37 |
| 9531 | TOKYO GAS LTD | Versorger | 2.082.993,27 | 6.0 | 39,53 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.054.559,15 | 6.0 | 24,78 |
| BN4 | KEPPEL LTD | Industrie | 2.036.585,84 | 6.0 | 7,99 |
| KER | KERING SA | Zyklische Konsumgüter | 2.013.893,81 | 6.0 | 351,84 |
| FSLR | FIRST SOLAR INC | IT | 1.997.389,50 | 6.0 | 268,25 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.995.394,68 | 6.0 | 18,01 |
| SRG | SNAM | Versorger | 1.993.814,44 | 6.0 | 6,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.944.840,69 | 6.0 | 14.733,64 |
| 1802 | OBAYASHI CORP | Industrie | 1.904.952,87 | 5.0 | 21,03 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.890.684,69 | 5.0 | 6,88 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.879.941,01 | 5.0 | 8,48 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 1.871.293,45 | 5.0 | 108,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.861.717,00 | 5.0 | 67,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 1.853.204,32 | 5.0 | 26,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.844.652,88 | 5.0 | 163,94 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.819.514,69 | 5.0 | 71,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.804.410,08 | 5.0 | 65,12 |
| TLX | TALANX AG | Financials | 1.801.701,62 | 5.0 | 133,09 |
| REP | REPSOL SA | Energie | 1.791.192,11 | 5.0 | 18,70 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.783.648,61 | 5.0 | 14,86 |
| ZS | ZSCALER INC | IT | 1.783.344,42 | 5.0 | 228,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.778.477,72 | 5.0 | 26,62 |
| CNA | CENTRICA PLC | Versorger | 1.684.638,43 | 5.0 | 2,28 |
| TEL2 B | TELE2 B | Kommunikation | 1.683.649,09 | 5.0 | 16,71 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.663.369,67 | 5.0 | 68,45 |
| 9532 | OSAKA GAS LTD | Versorger | 1.653.694,13 | 5.0 | 34,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.633.420,76 | 5.0 | 71,17 |
| CAE | CAE INC | Industrie | 1.632.878,94 | 5.0 | 31,21 |
| IONQ | IONQ INC | IT | 1.608.999,50 | 5.0 | 45,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.584.433,28 | 5.0 | 19,10 |
| STN | STANTEC INC | Industrie | 1.578.250,49 | 5.0 | 96,29 |
| 6383 | DAIFUKU LTD | Industrie | 1.560.402,69 | 4.0 | 31,65 |
| TIT | TELECOM ITALIA | Kommunikation | 1.553.000,97 | 4.0 | 0,59 |
| EN | BOUYGUES SA | Industrie | 1.549.945,90 | 4.0 | 52,10 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 1.542.715,61 | 4.0 | 66,78 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 1.540.111,42 | 4.0 | 150,01 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.539.788,39 | 4.0 | 28,00 |
| 6988 | NITTO DENKO CORP | Materialien | 1.526.562,36 | 4.0 | 23,82 |
| 1605 | INPEX CORP | Energie | 1.522.688,04 | 4.0 | 19,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.508.860,05 | 4.0 | 74,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.497.524,26 | 4.0 | 43,34 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 1.482.071,87 | 4.0 | 66,21 |
| OKLO | OKLO INC CLASS A | Versorger | 1.475.946,89 | 4.0 | 74,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.449.027,00 | 4.0 | 6,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 1.413.911,48 | 4.0 | 166,03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 1.406.038,26 | 4.0 | 3,18 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.382.602,12 | 4.0 | 7,13 |
| LUN | LUNDIN MINING CORP | Materialien | 1.367.728,56 | 4.0 | 21,26 |
| BEAN | BELIMO N AG | Industrie | 1.361.988,98 | 4.0 | 980,55 |
| HLMA | HALMA PLC | IT | 1.337.919,49 | 4.0 | 47,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 1.330.958,02 | 4.0 | 5,59 |
| 11 | HANG SENG BANK LTD | Financials | 1.290.158,60 | 4.0 | 19,76 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.286.355,88 | 4.0 | 51,87 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 1.258.759,22 | 4.0 | 12,60 |
| 6971 | KYOCERA CORP | IT | 1.247.869,19 | 4.0 | 14,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.185.621,59 | 3.0 | 103,38 |
| HAG | HENSOLDT AG | Industrie | 1.181.383,27 | 3.0 | 85,31 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.172.500,81 | 3.0 | 9,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.157.118,75 | 3.0 | 29,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.153.352,64 | 3.0 | 99,29 |
| 3626 | TIS INC | IT | 1.130.987,50 | 3.0 | 33,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.114.435,64 | 3.0 | 1,03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.108.004,07 | 3.0 | 37,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.085.588,14 | 3.0 | 37,49 |
| 6920 | LASERTEC CORP | IT | 1.075.306,19 | 3.0 | 188,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.069.631,31 | 3.0 | 3,90 |
| INF | INFORMA PLC | Kommunikation | 1.066.454,68 | 3.0 | 11,91 |
| 6361 | EBARA CORP | Industrie | 1.053.882,65 | 3.0 | 23,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.041.275,39 | 3.0 | 123,02 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.034.285,95 | 3.0 | 16,58 |
| METSO | METSO CORPORATION | Industrie | 1.028.218,32 | 3.0 | 17,53 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.024.944,53 | 3.0 | 17,46 |
| ACM | AECOM | Industrie | 972.408,19 | 3.0 | 97,27 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 965.905,74 | 3.0 | 76,66 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 956.466,18 | 3.0 | 18,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 944.048,71 | 3.0 | 0,64 |
| ANA | ACCIONA SA | Versorger | 936.024,96 | 3.0 | 218,75 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 933.767,23 | 3.0 | 31,87 |
| BMED | BANCA MEDIOLANUM | Financials | 866.661,97 | 2.0 | 22,77 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 851.967,64 | 2.0 | 6,88 |
| EDV | ENDEAVOUR MINING | Materialien | 843.149,79 | 2.0 | 51,54 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 822.644,44 | 2.0 | 30,36 |
| NVMI | NOVA LTD | IT | 814.651,47 | 2.0 | 332,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 805.034,48 | 2.0 | 155,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 787.483,17 | 2.0 | 281,24 |
| HOT | HOCHTIEF AG | Industrie | 757.757,15 | 2.0 | 391,61 |
| NESTE | NESTE | Energie | 756.890,72 | 2.0 | 22,64 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 752.239,75 | 2.0 | 8,36 |
| FORTUM | FORTUM | Versorger | 688.081,55 | 2.0 | 21,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 655.421,23 | 2.0 | 134,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 642.097,93 | 2.0 | 117,67 |
| MNG | M&G PLC | Financials | 610.355,94 | 2.0 | 3,85 |
| OTEX | OPEN TEXT CORP | IT | 608.617,91 | 2.0 | 33,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 606.041,17 | 2.0 | 79,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 579.142,03 | 2.0 | 32,54 |
| BKW | BKW N AG | Versorger | 577.891,18 | 2.0 | 213,09 |
| 7735 | SCREEN HOLDINGS LTD | IT | 548.069,89 | 2.0 | 96,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 532.633,07 | 2.0 | 44,34 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 529.573,05 | 2.0 | 30,05 |
| 9024 | SEIBU HOLDINGS INC | Industrie | 519.817,89 | 1.0 | 27,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 504.809,94 | 1.0 | 1,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 493.245,63 | 1.0 | 2,68 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 421.321,71 | 1.0 | 39,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 414.397,85 | 1.0 | 246,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 394.871,31 | 1.0 | 73,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 395.000,00 | 1.0 | 100,00 |
| MAP | MAPFRE SA | Financials | 383.895,13 | 1.0 | 5,03 |
| IGM | IGM FINANCIAL INC | Financials | 308.497,44 | 1.0 | 45,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 308.073,83 | 1.0 | 15,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 268.199,79 | 1.0 | 9,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 268.201,13 | 1.0 | 31,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 227.081,67 | 1.0 | 77,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 190.309,58 | 1.0 | 126,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 134.246,47 | 0.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 101.282,91 | 0.0 | 66,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.105,97 | 0.0 | 10,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.124,59 | 0.0 | 58,10 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,20 | 0.0 | 117,67 |
| 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 | 2.913,60 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.739,75 |
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