Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 395 securities.
Note: The data shown here is as of date März 06, 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 |
| NVDA | NVIDIA CORP | IT | 192.479.480,80 | 501.0 | 177,82 |
| AVGO | BROADCOM INC | IT | 179.764.265,52 | 468.0 | 330,48 |
| MU | MICRON TECHNOLOGY INC | IT | 115.878.719,60 | 302.0 | 370,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 98.726.832,92 | 257.0 | 298,52 |
| ASML | ASML HOLDING NV | IT | 87.826.863,82 | 229.0 | 1.328,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 82.090.071,90 | 214.0 | 298,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 68.697.425,20 | 179.0 | 240,40 |
| GE | GE AEROSPACE | Industrie | 66.300.879,56 | 173.0 | 323,11 |
| LRCX | LAM RESEARCH CORP | IT | 63.203.955,06 | 165.0 | 199,33 |
| GEV | GE VERNOVA INC | Industrie | 61.675.167,58 | 161.0 | 789,23 |
| CAT | CATERPILLAR INC | Industrie | 56.169.483,70 | 146.0 | 680,90 |
| RTX | RTX CORP | Industrie | 55.422.367,68 | 144.0 | 209,76 |
| XOM | EXXON MOBIL CORP | Energie | 46.965.826,00 | 122.0 | 151,21 |
| SAN | BANCO SANTANDER SA | Financials | 46.671.211,96 | 122.0 | 11,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.171.654,20 | 120.0 | 192,43 |
| APH | AMPHENOL CORP CLASS A | IT | 44.084.141,00 | 115.0 | 131,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 44.078.218,62 | 115.0 | 821,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 43.650.203,74 | 114.0 | 16,63 |
| CSCO | CISCO SYSTEMS INC | IT | 43.171.236,72 | 112.0 | 78,64 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.313.250,16 | 97.0 | 16,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 36.141.869,48 | 94.0 | 173,39 |
| INTC | INTEL CORPORATION CORP | IT | 35.921.192,32 | 94.0 | 43,42 |
| RY | ROYAL BANK OF CANADA | Financials | 34.290.706,63 | 89.0 | 163,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.248.719,22 | 89.0 | 143,93 |
| IBE | IBERDROLA SA | Versorger | 33.540.772,13 | 87.0 | 22,25 |
| TD | TORONTO DOMINION | Financials | 32.720.845,21 | 85.0 | 95,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.270.102,73 | 81.0 | 21,27 |
| 6857 | ADVANTEST CORP | IT | 30.670.262,38 | 80.0 | 163,14 |
| MS | MORGAN STANLEY | Financials | 29.470.127,06 | 77.0 | 160,27 |
| WDC | WESTERN DIGITAL CORP | IT | 29.142.567,00 | 76.0 | 245,25 |
| KLAC | KLA CORP | IT | 28.556.897,45 | 74.0 | 1.344,55 |
| NEM | NEWMONT | Materialien | 28.531.867,79 | 74.0 | 116,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 27.586.200,18 | 72.0 | 220,26 |
| AMAT | APPLIED MATERIAL INC | IT | 26.999.533,08 | 70.0 | 324,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.707.625,30 | 70.0 | 258,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.036.287,20 | 68.0 | 352,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.724.563,29 | 67.0 | 437,60 |
| RHM | RHEINMETALL AG | Industrie | 25.683.350,55 | 67.0 | 1.843,88 |
| GLW | CORNING INC | IT | 25.000.499,62 | 65.0 | 123,29 |
| WELL | WELLTOWER INC | Immobilien | 24.246.771,52 | 63.0 | 204,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.112.031,74 | 63.0 | 250,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.803.329,82 | 62.0 | 57,21 |
| C | CITIGROUP INC | Financials | 23.295.660,81 | 61.0 | 106,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.328.469,18 | 58.0 | 30,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.037.408,31 | 57.0 | 158,09 |
| UCG | UNICREDIT | Financials | 21.675.289,07 | 56.0 | 76,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.258.806,76 | 55.0 | 919,26 |
| SAF | SAFRAN SA | Industrie | 19.640.190,87 | 51.0 | 367,85 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.615.841,25 | 51.0 | 99,34 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.233.061,96 | 47.0 | 24,91 |
| ABX | BARRICK MINING CORP | Materialien | 18.065.363,44 | 47.0 | 45,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.437.007,92 | 45.0 | 1,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.404.165,53 | 45.0 | 42,98 |
| ABBN | ABB LTD | Industrie | 17.007.591,92 | 44.0 | 85,19 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.840.432,78 | 44.0 | 29,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.385.556,59 | 43.0 | 77,09 |
| 1299 | AIA GROUP LTD | Financials | 16.101.843,47 | 42.0 | 10,94 |
| GLE | SOCIETE GENERALE SA | Financials | 16.069.798,85 | 42.0 | 77,02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.914.880,55 | 41.0 | 41,57 |
| ISP | INTESA SANPAOLO | Financials | 15.575.568,93 | 41.0 | 6,03 |
| BARC | BARCLAYS PLC | Financials | 15.535.697,73 | 40.0 | 5,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.308.996,88 | 40.0 | 115,23 |
| 8058 | MITSUBISHI CORP | Industrie | 15.306.396,14 | 40.0 | 32,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.288.044,99 | 40.0 | 17,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.268.765,20 | 40.0 | 132,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.194.433,17 | 40.0 | 146,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.635.036,15 | 38.0 | 71,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.584.536,31 | 38.0 | 265,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.502.170,76 | 38.0 | 671,77 |
| 6501 | HITACHI LTD | Industrie | 14.386.168,98 | 37.0 | 30,65 |
| BHP | BHP GROUP LTD | Materialien | 14.083.389,28 | 37.0 | 36,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.687.473,00 | 36.0 | 217,78 |
| DBK | DEUTSCHE BANK AG | Financials | 13.669.382,20 | 36.0 | 31,18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.476.926,30 | 35.0 | 62,80 |
| 5803 | FUJIKURA LTD | Industrie | 13.251.181,83 | 35.0 | 159,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.108.882,20 | 34.0 | 358,46 |
| BMO | BANK OF MONTREAL | Financials | 12.878.456,98 | 34.0 | 141,75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.811.549,86 | 33.0 | 35,01 |
| PWR | QUANTA SERVICES INC | Industrie | 12.788.998,25 | 33.0 | 540,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.677.588,95 | 33.0 | 27,95 |
| ADI | ANALOG DEVICES INC | IT | 12.409.753,95 | 32.0 | 315,81 |
| CMI | CUMMINS INC | Industrie | 12.284.198,63 | 32.0 | 539,23 |
| INGA | ING GROEP NV | Financials | 12.253.139,74 | 32.0 | 26,27 |
| CIEN | CIENA CORP | IT | 12.086.856,96 | 31.0 | 294,17 |
| K | KINROSS GOLD CORP | Materialien | 11.763.576,88 | 31.0 | 32,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.536.483,48 | 30.0 | 366,61 |
| NWG | NATWEST GROUP PLC | Financials | 11.523.534,47 | 30.0 | 7,69 |
| CABK | CAIXABANK SA | Financials | 10.974.220,15 | 29.0 | 11,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.956.459,28 | 29.0 | 34,41 |
| CCO | CAMECO CORP | Energie | 10.909.613,61 | 28.0 | 109,37 |
| TEL | TE CONNECTIVITY PLC | IT | 10.885.348,00 | 28.0 | 205,85 |
| 8031 | MITSUI LTD | Industrie | 10.138.718,87 | 26.0 | 37,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.068.813,96 | 26.0 | 75,21 |
| ENGI | ENGIE SA | Versorger | 9.977.136,31 | 26.0 | 30,51 |
| EOAN | E.ON N | Versorger | 9.954.876,61 | 26.0 | 21,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.899.140,22 | 26.0 | 258,97 |
| RIO | RIO TINTO PLC | Materialien | 9.791.279,82 | 26.0 | 90,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.721.499,74 | 25.0 | 21,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.653.550,06 | 25.0 | 241,78 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.533.937,26 | 25.0 | 131,87 |
| 8002 | MARUBENI CORP | Industrie | 9.499.110,38 | 25.0 | 34,16 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.420.615,29 | 25.0 | 27,23 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.243.345,87 | 24.0 | 135,19 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.184.770,65 | 24.0 | 24,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.939.350,34 | 23.0 | 1.279,06 |
| HOLN | HOLCIM LTD AG | Materialien | 8.909.093,24 | 23.0 | 83,37 |
| NDA FI | NORDEA BANK | Financials | 8.859.223,97 | 23.0 | 18,07 |
| 6701 | NEC CORP | IT | 8.805.666,42 | 23.0 | 28,21 |
| TER | TERADYNE INC | IT | 8.567.762,90 | 22.0 | 273,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.403.015,33 | 22.0 | 110,00 |
| RKLB | ROCKET LAB CORP | Industrie | 8.398.827,45 | 22.0 | 70,11 |
| CLS | CELESTICA INC | IT | 8.169.868,17 | 21.0 | 249,17 |
| POLI | BANK HAPOALIM BM | Financials | 8.011.738,34 | 21.0 | 25,35 |
| 7013 | IHI CORP | Industrie | 8.007.880,96 | 21.0 | 24,21 |
| ORA | ORANGE SA | Kommunikation | 7.969.057,31 | 21.0 | 20,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.824.640,38 | 20.0 | 12,98 |
| 8053 | SUMITOMO CORP | Industrie | 7.804.654,34 | 20.0 | 37,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.735.335,58 | 20.0 | 532,81 |
| LITE | LUMENTUM HOLDINGS INC | IT | 7.582.498,32 | 20.0 | 558,44 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.465.271,49 | 19.0 | 756,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.413.446,67 | 19.0 | 67,87 |
| ENEL | ENEL | Versorger | 7.330.450,95 | 19.0 | 10,89 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.243.373,10 | 19.0 | 901,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.204.523,20 | 19.0 | 59,36 |
| 6702 | FUJITSU LTD | IT | 7.200.306,48 | 19.0 | 23,37 |
| FER | FERROVIAL | Industrie | 7.094.992,71 | 18.0 | 66,07 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.019.182,08 | 18.0 | 180,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.979.765,84 | 18.0 | 201,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.950.196,00 | 18.0 | 198,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.942.570,93 | 18.0 | 142,11 |
| RWE | RWE AG | Versorger | 6.938.762,02 | 18.0 | 61,16 |
| SAAB B | SAAB CLASS B | Industrie | 6.928.868,49 | 18.0 | 70,91 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.820.034,90 | 18.0 | 36,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.808.855,03 | 18.0 | 118,91 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.644.660,34 | 17.0 | 48,40 |
| SAND | SANDVIK | Industrie | 6.591.102,08 | 17.0 | 39,76 |
| LR | LEGRAND SA | Industrie | 6.569.250,01 | 17.0 | 159,26 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.540.245,57 | 17.0 | 126,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.277.244,28 | 16.0 | 136,70 |
| KBC | KBC GROEP | Financials | 6.222.384,09 | 16.0 | 126,84 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 6.206.787,23 | 16.0 | 200,08 |
| PRU | PRUDENTIAL PLC | Financials | 6.200.665,24 | 16.0 | 14,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.155.349,15 | 16.0 | 144,15 |
| CBK | COMMERZBANK AG | Financials | 6.104.905,26 | 16.0 | 35,40 |
| GLEN | GLENCORE PLC | Materialien | 6.066.821,65 | 16.0 | 6,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.027.517,87 | 16.0 | 608,41 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.967.519,25 | 16.0 | 75,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.915.456,83 | 15.0 | 115,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.889.961,31 | 15.0 | 3,91 |
| FDX | FEDEX CORP | Industrie | 5.833.938,60 | 15.0 | 359,10 |
| 8001 | ITOCHU CORP | Industrie | 5.821.881,72 | 15.0 | 13,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.714.055,60 | 15.0 | 66,70 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.583.306,58 | 15.0 | 39,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.561.225,29 | 14.0 | 38,12 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.558.745,61 | 14.0 | 10,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.558.225,75 | 14.0 | 211,75 |
| HO | THALES SA | Industrie | 5.466.529,19 | 14.0 | 279,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.412.868,43 | 14.0 | 31,56 |
| 1812 | KAJIMA CORP | Industrie | 5.349.959,71 | 14.0 | 40,87 |
| EME | EMCOR GROUP INC | Industrie | 5.092.980,64 | 13.0 | 705,79 |
| 1801 | TAISEI CORP | Industrie | 5.084.685,43 | 13.0 | 116,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.032.646,64 | 13.0 | 369,83 |
| SU | SUNCOR ENERGY INC | Energie | 4.961.922,28 | 13.0 | 56,66 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.923.337,03 | 13.0 | 24,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 4.891.776,15 | 13.0 | 42,13 |
| PRY | PRYSMIAN | Industrie | 4.846.741,57 | 13.0 | 114,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.777.267,01 | 12.0 | 16,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.755.015,93 | 12.0 | 81,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.701.746,31 | 12.0 | 18,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.550.466,07 | 12.0 | 36,09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.513.862,70 | 12.0 | 31,05 |
| A5G | AIB GROUP PLC | Financials | 4.507.147,97 | 12.0 | 10,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.470.041,68 | 12.0 | 5,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.385.958,60 | 11.0 | 136,10 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.376.503,06 | 11.0 | 25,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.233.230,98 | 11.0 | 0,63 |
| DANSKE | DANSKE BANK | Financials | 4.224.851,03 | 11.0 | 49,10 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.174.545,09 | 11.0 | 59,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.157.328,75 | 11.0 | 8,56 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.147.639,54 | 11.0 | 49,72 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.097.769,60 | 11.0 | 17,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.998.509,28 | 10.0 | 1.023,16 |
| 1605 | INPEX CORP | Energie | 3.995.081,70 | 10.0 | 25,96 |
| LUN | LUNDIN MINING CORP | Materialien | 3.987.443,94 | 10.0 | 25,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.926.930,40 | 10.0 | 179,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.916.333,64 | 10.0 | 8,86 |
| NN | NN GROUP NV | Financials | 3.890.090,38 | 10.0 | 75,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.880.846,91 | 10.0 | 30,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.865.139,83 | 10.0 | 54,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.828.004,46 | 10.0 | 43,16 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.819.383,28 | 10.0 | 140,13 |
| SSE | SSE PLC | Versorger | 3.764.839,01 | 10.0 | 35,04 |
| WRT1V | WARTSILA | Industrie | 3.759.348,00 | 10.0 | 38,30 |
| JBL | JABIL INC | IT | 3.746.297,51 | 10.0 | 241,09 |
| 8591 | ORIX CORP | Financials | 3.716.319,68 | 10.0 | 32,12 |
| FRES | FRESNILLO PLC | Materialien | 3.712.995,84 | 10.0 | 46,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.694.249,44 | 10.0 | 49,94 |
| BPE | BPER BANCA | Financials | 3.661.139,94 | 10.0 | 12,45 |
| ABN | ABN AMRO BANK NV | Financials | 3.634.788,34 | 9.0 | 31,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.594.298,66 | 9.0 | 174,01 |
| REP | REPSOL SA | Energie | 3.589.319,95 | 9.0 | 24,04 |
| 1802 | OBAYASHI CORP | Industrie | 3.540.479,08 | 9.0 | 25,34 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.526.743,04 | 9.0 | 106,24 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.460.758,90 | 9.0 | 180,43 |
| COHR | COHERENT CORP | IT | 3.450.233,64 | 9.0 | 235,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.409.655,00 | 9.0 | 183,66 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.360.982,26 | 9.0 | 130,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.336.177,76 | 9.0 | 240,86 |
| 9531 | TOKYO GAS LTD | Versorger | 3.317.937,75 | 9.0 | 49,60 |
| 9532 | OSAKA GAS LTD | Versorger | 3.310.454,01 | 9.0 | 42,17 |
| NOKIA | NOKIA | IT | 3.276.963,59 | 9.0 | 7,76 |
| RIO | RIO TINTO LTD | Materialien | 3.259.869,52 | 8.0 | 111,15 |
| BAMI | BANCO BPM | Financials | 3.243.212,72 | 8.0 | 13,27 |
| SAB | BANCO DE SABADELL SA | Financials | 3.178.751,02 | 8.0 | 3,46 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.093.218,35 | 8.0 | 260,35 |
| BN4 | KEPPEL LTD | Industrie | 3.087.757,41 | 8.0 | 9,59 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.045.159,93 | 8.0 | 7,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.045.306,01 | 8.0 | 64,25 |
| LUG | LUNDIN GOLD INC | Materialien | 3.034.605,61 | 8.0 | 84,12 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.024.248,87 | 8.0 | 23,54 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.022.234,79 | 8.0 | 115,79 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.006.406,61 | 8.0 | 7,91 |
| ELE | ENDESA SA | Versorger | 3.002.708,82 | 8.0 | 38,51 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.956.389,48 | 8.0 | 27,40 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.943.995,92 | 8.0 | 89,47 |
| FLEX | FLEX LTD | IT | 2.939.963,43 | 8.0 | 59,91 |
| 6954 | FANUC CORP | Industrie | 2.938.740,44 | 8.0 | 39,87 |
| PST | POSTE ITALIANE | Financials | 2.917.598,48 | 8.0 | 24,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.901.473,61 | 8.0 | 146,31 |
| MT | ARCELORMITTAL SA | Materialien | 2.899.224,56 | 8.0 | 55,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.890.422,78 | 8.0 | 59,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.886.548,08 | 8.0 | 73,39 |
| 6971 | KYOCERA CORP | IT | 2.884.076,91 | 8.0 | 16,76 |
| 6920 | LASERTEC CORP | IT | 2.874.558,20 | 7.0 | 211,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.872.157,11 | 7.0 | 15,85 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.864.190,70 | 7.0 | 59,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.846.514,32 | 7.0 | 133,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.842.983,87 | 7.0 | 45,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.832.705,25 | 7.0 | 13,93 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.786.224,18 | 7.0 | 127,22 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.768.343,09 | 7.0 | 681,69 |
| ASM | ASM INTERNATIONAL NV | IT | 2.747.416,88 | 7.0 | 783,63 |
| SWED A | SWEDBANK | Financials | 2.744.461,29 | 7.0 | 36,07 |
| EVRG | EVERGY INC | Versorger | 2.720.036,80 | 7.0 | 83,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.700.642,16 | 7.0 | 17,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.688.156,00 | 7.0 | 75,51 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.660.395,03 | 7.0 | 12,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.659.744,13 | 7.0 | 18,90 |
| BOL | BOLIDEN | Materialien | 2.647.202,46 | 7.0 | 68,36 |
| ALAB | ASTERA LABS INC | IT | 2.605.950,40 | 7.0 | 119,20 |
| EMA | EMERA INC | Versorger | 2.586.589,73 | 7.0 | 52,17 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.582.903,09 | 7.0 | 119,90 |
| SRG | SNAM | Versorger | 2.548.658,52 | 7.0 | 7,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.486.449,44 | 6.0 | 15,25 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.484.832,79 | 6.0 | 45,53 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.467.667,12 | 6.0 | 103,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.387.754,75 | 6.0 | 1,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.387.294,44 | 6.0 | 24,33 |
| BKT | BANKINTER SA | Financials | 2.378.026,49 | 6.0 | 15,34 |
| 6383 | DAIFUKU LTD | Industrie | 2.372.054,95 | 6.0 | 36,55 |
| 6361 | EBARA CORP | Industrie | 2.317.952,35 | 6.0 | 33,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.316.232,00 | 6.0 | 8,38 |
| EDV | ENDEAVOUR MINING | Materialien | 2.287.874,01 | 6.0 | 61,77 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.263.667,18 | 6.0 | 78,09 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.247.820,36 | 6.0 | 13,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.208.388,14 | 6.0 | 249,62 |
| CNA | CENTRICA PLC | Versorger | 2.188.194,55 | 6.0 | 2,59 |
| 8473 | SBI HOLDINGS INC | Financials | 2.176.335,54 | 6.0 | 19,33 |
| IREN | IREN LTD | IT | 2.127.609,10 | 6.0 | 36,70 |
| 4062 | IBIDEN LTD | IT | 2.065.065,52 | 5.0 | 50,00 |
| TEL2 B | TELE2 B | Kommunikation | 2.037.582,38 | 5.0 | 20,77 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.028.749,01 | 5.0 | 32,25 |
| EN | BOUYGUES SA | Industrie | 2.020.104,48 | 5.0 | 56,62 |
| TIT | TELECOM ITALIA | Kommunikation | 2.009.737,72 | 5.0 | 0,68 |
| HEI | HEICO CORP | Industrie | 2.007.959,03 | 5.0 | 303,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.969.364,23 | 5.0 | 146,50 |
| NVMI | NOVA LTD | IT | 1.966.911,24 | 5.0 | 437,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.961.288,87 | 5.0 | 198,13 |
| METSO | METSO CORPORATION | Industrie | 1.924.401,08 | 5.0 | 18,62 |
| SCMN | SWISSCOM AG | Kommunikation | 1.894.223,42 | 5.0 | 920,87 |
| IAG | IA FINANCIAL INC | Financials | 1.884.176,29 | 5.0 | 109,50 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.865.444,85 | 5.0 | 12,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.845.520,82 | 5.0 | 181,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.808.469,00 | 5.0 | 95,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.808.140,32 | 5.0 | 146,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.793.578,16 | 5.0 | 478,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.765.446,42 | 5.0 | 22,14 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.750.152,61 | 5.0 | 11,49 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.739.810,40 | 5.0 | 98,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.739.440,68 | 5.0 | 54,31 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.713.239,59 | 4.0 | 50,38 |
| VACN | VAT GROUP AG | Industrie | 1.692.084,65 | 4.0 | 652,56 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.682.931,78 | 4.0 | 40,15 |
| NESTE | NESTE | Energie | 1.683.056,90 | 4.0 | 29,02 |
| HOT | HOCHTIEF AG | Industrie | 1.675.625,24 | 4.0 | 434,89 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.633.452,84 | 4.0 | 32,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.596.908,58 | 4.0 | 45,26 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.522.910,22 | 4.0 | 24,15 |
| 6988 | NITTO DENKO CORP | Materialien | 1.513.071,48 | 4.0 | 21,16 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.489.356,90 | 4.0 | 10,86 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.465.021,10 | 4.0 | 131,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.441.213,87 | 4.0 | 66,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.436.718,57 | 4.0 | 0,94 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.425.045,21 | 4.0 | 72,34 |
| CAE | CAE INC | Industrie | 1.423.896,74 | 4.0 | 29,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.404.342,37 | 4.0 | 180,97 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.395.373,20 | 4.0 | 116,67 |
| 1803 | SHIMIZU CORP | Industrie | 1.389.450,17 | 4.0 | 20,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.386.137,25 | 4.0 | 21,90 |
| OKLO | OKLO INC CLASS A | Versorger | 1.342.546,00 | 3.0 | 58,25 |
| 6326 | KUBOTA CORP | Industrie | 1.330.229,07 | 3.0 | 17,90 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.322.537,41 | 3.0 | 31,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.316.107,91 | 3.0 | 267,88 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.232.726,93 | 3.0 | 15,89 |
| FORTUM | FORTUM | Versorger | 1.223.205,21 | 3.0 | 22,86 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.214.929,23 | 3.0 | 36,73 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.208.851,80 | 3.0 | 16,05 |
| S32 | SOUTH32 LTD | Materialien | 1.193.845,34 | 3.0 | 3,15 |
| ANA | ACCIONA SA | Versorger | 1.181.547,95 | 3.0 | 242,92 |
| MNG | M&G PLC | Financials | 1.120.884,29 | 3.0 | 4,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.094.318,98 | 3.0 | 36,00 |
| IG | ITALGAS | Versorger | 1.087.967,20 | 3.0 | 12,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.072.897,91 | 3.0 | 128,25 |
| HAG | HENSOLDT AG | Industrie | 1.050.711,94 | 3.0 | 85,33 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.048.954,60 | 3.0 | 9,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.029.203,24 | 3.0 | 3,27 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.010.333,45 | 3.0 | 16,43 |
| SDLF | STANDARD LIFE PLC | Financials | 984.766,46 | 3.0 | 9,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 980.312,32 | 3.0 | 43,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 965.482,39 | 3.0 | 70,05 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 949.157,53 | 2.0 | 6,12 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 926.179,13 | 2.0 | 30,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 918.082,61 | 2.0 | 73,55 |
| BG | BAWAG GROUP AG | Financials | 913.043,46 | 2.0 | 143,11 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 889.879,76 | 2.0 | 9,80 |
| IDR | INDRA SISTEMAS SA | IT | 865.512,04 | 2.0 | 69,41 |
| BMED | BANCA MEDIOLANUM | Financials | 853.135,37 | 2.0 | 19,64 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 824.016,62 | 2.0 | 15,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 788.551,43 | 2.0 | 250,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 777.222,52 | 2.0 | 1,25 |
| 8331 | CHIBA BANK LTD | Financials | 703.731,72 | 2.0 | 13,43 |
| IGM | IGM FINANCIAL INC | Financials | 687.223,57 | 2.0 | 48,32 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 682.752,63 | 2.0 | 9,24 |
| RXL | REXEL SA | Industrie | 648.014,15 | 2.0 | 39,10 |
| ELI | ELIA GROUP SA | Versorger | 641.273,02 | 2.0 | 152,72 |
| 5201 | AGC INC | Industrie | 634.723,82 | 2.0 | 39,42 |
| 3659 | NEXON LTD | Kommunikation | 588.150,00 | 2.0 | 19,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 558.593,49 | 1.0 | 4,52 |
| 83 | SINO LAND LTD | Immobilien | 540.262,33 | 1.0 | 1,48 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 538.400,90 | 1.0 | 0,80 |
| 3003 | HULIC LTD | Immobilien | 534.579,78 | 1.0 | 12,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 496.490,66 | 1.0 | 39,99 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 496.276,88 | 1.0 | 4,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 476.204,28 | 1.0 | 15,50 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 436.860,00 | 1.0 | 45,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 417.145,82 | 1.0 | 12,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 406.180,81 | 1.0 | 32,33 |
| MAP | MAPFRE SA | Financials | 372.373,07 | 1.0 | 4,23 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 365.998,19 | 1.0 | 35,44 |
| AYV | AYVENS SA | Industrie | 311.344,28 | 1.0 | 11,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 280.075,10 | 1.0 | 10,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 263.545,05 | 1.0 | 78,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 263.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 157.318,56 | 0.0 | 10,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.779,87 | 0.0 | 58,88 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,15 | 0.0 | 115,78 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,78 |
| EUR | EUR/USD | Cash und/oder Derivate | -77,35 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -66,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -18,27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -17,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,72 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,57 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 72,02 | 0.0 | 0,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.670,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.952,30 |
| USD | USD CASH | Cash und/oder Derivate | -13.412.107,85 | -35.0 | 100,00 |
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