Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 384 securities.
Note: The data shown here is as of date März 18, 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 | 200.709.612,40 | 502.0 | 180,40 |
| AVGO | BROADCOM INC | IT | 176.635.199,28 | 442.0 | 315,93 |
| MU | MICRON TECHNOLOGY INC | IT | 148.512.684,12 | 371.0 | 461,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 104.595.215,53 | 262.0 | 307,69 |
| ASML | ASML HOLDING NV | IT | 93.193.558,56 | 233.0 | 1.371,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 86.643.081,00 | 217.0 | 306,30 |
| LRCX | LAM RESEARCH CORP | IT | 73.239.505,59 | 183.0 | 224,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 69.697.915,36 | 174.0 | 237,28 |
| GEV | GE VERNOVA INC | Industrie | 68.955.744,28 | 172.0 | 858,47 |
| GE | GE AEROSPACE | Industrie | 63.478.483,20 | 159.0 | 300,96 |
| CAT | CATERPILLAR INC | Industrie | 58.816.895,14 | 147.0 | 693,62 |
| RTX | RTX CORP | Industrie | 55.558.086,88 | 139.0 | 204,56 |
| USD | USD CASH | Cash und/oder Derivate | 53.692.800,43 | 134.0 | 100,00 |
| XOM | EXXON MOBIL CORP | Energie | 50.316.123,15 | 126.0 | 157,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.195.811,70 | 123.0 | 199,46 |
| SAN | BANCO SANTANDER SA | Financials | 48.175.494,55 | 120.0 | 11,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 44.426.249,40 | 111.0 | 805,48 |
| APH | AMPHENOL CORP CLASS A | IT | 43.922.034,31 | 110.0 | 127,81 |
| CSCO | CISCO SYSTEMS INC | IT | 43.792.473,60 | 110.0 | 77,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 43.452.520,68 | 109.0 | 16,11 |
| INTC | INTEL CORPORATION CORP | IT | 38.296.709,13 | 96.0 | 45,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.956.541,85 | 95.0 | 16,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.516.273,03 | 94.0 | 175,11 |
| WDC | WESTERN DIGITAL CORP | IT | 37.245.974,20 | 93.0 | 304,90 |
| RY | ROYAL BANK OF CANADA | Financials | 35.132.141,51 | 88.0 | 162,76 |
| IBE | IBERDROLA SA | Versorger | 35.117.405,95 | 88.0 | 22,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.562.783,67 | 86.0 | 141,29 |
| TD | TORONTO DOMINION | Financials | 33.312.484,96 | 83.0 | 94,54 |
| KLAC | KLA CORP | IT | 32.364.365,88 | 81.0 | 1.482,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.863.152,34 | 80.0 | 21,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.853.911,27 | 77.0 | 406,77 |
| 6857 | ADVANTEST CORP | IT | 30.472.064,96 | 76.0 | 157,56 |
| MS | MORGAN STANLEY | Financials | 30.043.332,55 | 75.0 | 158,93 |
| AMAT | APPLIED MATERIAL INC | IT | 29.870.249,31 | 75.0 | 349,47 |
| GLW | CORNING INC | IT | 27.072.563,50 | 68.0 | 129,86 |
| NEM | NEWMONT | Materialien | 26.873.223,44 | 67.0 | 106,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.688.721,60 | 67.0 | 251,60 |
| RHM | RHEINMETALL AG | Industrie | 26.460.719,12 | 66.0 | 1.848,33 |
| WELL | WELLTOWER INC | Immobilien | 25.527.385,78 | 64.0 | 209,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 25.257.966,11 | 63.0 | 196,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.967.666,39 | 62.0 | 58,37 |
| C | CITIGROUP INC | Financials | 24.431.624,08 | 61.0 | 108,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.100.298,26 | 60.0 | 398,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.976.956,51 | 60.0 | 241,93 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.818.928,49 | 60.0 | 31,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.880.400,90 | 55.0 | 920,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.695.325,31 | 54.0 | 151,41 |
| UCG | UNICREDIT | Financials | 21.406.087,98 | 54.0 | 73,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.639.160,58 | 49.0 | 96,76 |
| SAF | SAFRAN SA | Industrie | 19.370.113,04 | 48.0 | 352,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.003.622,16 | 48.0 | 45,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.165.971,78 | 45.0 | 31,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.082.973,12 | 45.0 | 1,29 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.694.912,07 | 44.0 | 23,51 |
| ABBN | ABB LTD | Industrie | 17.552.223,63 | 44.0 | 85,52 |
| 8058 | MITSUBISHI CORP | Industrie | 17.512.574,06 | 44.0 | 35,81 |
| GLE | SOCIETE GENERALE SA | Financials | 16.671.734,22 | 42.0 | 77,73 |
| ABX | BARRICK MINING CORP | Materialien | 16.592.051,90 | 41.0 | 40,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.370.368,70 | 41.0 | 74,90 |
| 1299 | AIA GROUP LTD | Financials | 16.322.298,01 | 41.0 | 10,79 |
| CIEN | CIENA CORP | IT | 16.276.849,74 | 41.0 | 385,26 |
| ISP | INTESA SANPAOLO | Financials | 15.950.461,35 | 40.0 | 6,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.856.579,20 | 40.0 | 133,76 |
| BARC | BARCLAYS PLC | Financials | 15.723.740,08 | 39.0 | 5,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.663.587,94 | 39.0 | 114,66 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.596.426,22 | 39.0 | 39,63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.365.995,17 | 38.0 | 17,12 |
| 6501 | HITACHI LTD | Industrie | 14.738.726,61 | 37.0 | 30,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.631.320,40 | 37.0 | 69,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.348.236,62 | 36.0 | 252,61 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.258.616,00 | 36.0 | 642,28 |
| PWR | QUANTA SERVICES INC | Industrie | 13.923.052,00 | 35.0 | 572,00 |
| BHP | BHP GROUP LTD | Materialien | 13.871.440,52 | 35.0 | 35,45 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.856.888,93 | 35.0 | 62,73 |
| 5803 | FUJIKURA LTD | Industrie | 13.844.067,21 | 35.0 | 161,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.747.616,21 | 34.0 | 129,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.693.581,84 | 34.0 | 211,87 |
| DBK | DEUTSCHE BANK AG | Financials | 13.380.149,08 | 33.0 | 29,69 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.286.536,88 | 33.0 | 35,36 |
| BMO | BANK OF MONTREAL | Financials | 12.927.004,50 | 32.0 | 138,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.757.927,15 | 32.0 | 27,35 |
| CMI | CUMMINS INC | Industrie | 12.723.851,80 | 32.0 | 543,29 |
| INGA | ING GROEP NV | Financials | 12.606.604,51 | 32.0 | 26,28 |
| ADI | ANALOG DEVICES INC | IT | 12.470.430,49 | 31.0 | 308,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.228.393,90 | 31.0 | 325,18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.920.408,42 | 30.0 | 368,38 |
| NWG | NATWEST GROUP PLC | Financials | 11.902.851,10 | 30.0 | 7,73 |
| CABK | CAIXABANK SA | Financials | 11.671.620,43 | 29.0 | 11,82 |
| 8031 | MITSUI LTD | Industrie | 11.548.195,24 | 29.0 | 41,75 |
| CCO | CAMECO CORP | Energie | 11.245.562,97 | 28.0 | 109,67 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.010.235,86 | 28.0 | 156,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.869.257,31 | 27.0 | 264,71 |
| K | KINROSS GOLD CORP | Materialien | 10.791.096,32 | 27.0 | 28,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.789.143,23 | 27.0 | 32,95 |
| EOAN | E.ON N | Versorger | 10.785.918,63 | 27.0 | 22,77 |
| ENGI | ENGIE SA | Versorger | 10.712.658,66 | 27.0 | 31,87 |
| TEL | TE CONNECTIVITY PLC | IT | 10.667.365,00 | 27.0 | 196,25 |
| 8002 | MARUBENI CORP | Industrie | 10.470.403,46 | 26.0 | 36,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.227.101,00 | 26.0 | 1.423,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.125.154,53 | 25.0 | 73,53 |
| RIO | RIO TINTO PLC | Materialien | 9.909.029,00 | 25.0 | 88,76 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.908.051,97 | 25.0 | 21,72 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.786.811,65 | 24.0 | 700,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.738.798,23 | 24.0 | 130,97 |
| TER | TERADYNE INC | IT | 9.682.958,83 | 24.0 | 300,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.567.472,29 | 24.0 | 243,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.346.844,01 | 23.0 | 26,28 |
| NDA FI | NORDEA BANK | Financials | 9.261.628,36 | 23.0 | 18,37 |
| CLS | CELESTICA INC | IT | 9.254.909,50 | 23.0 | 274,58 |
| HOLN | HOLCIM LTD AG | Materialien | 9.006.354,77 | 23.0 | 81,98 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.978.229,73 | 22.0 | 23,77 |
| RKLB | ROCKET LAB CORP | Industrie | 8.562.228,84 | 21.0 | 69,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.494.448,85 | 21.0 | 108,16 |
| 6701 | NEC CORP | IT | 8.434.029,91 | 21.0 | 26,26 |
| 7013 | IHI CORP | Industrie | 8.372.764,04 | 21.0 | 24,64 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.307.434,32 | 21.0 | 73,98 |
| POLI | BANK HAPOALIM BM | Financials | 8.172.583,90 | 20.0 | 25,15 |
| ORA | ORANGE SA | Kommunikation | 8.122.850,13 | 20.0 | 20,06 |
| 8053 | SUMITOMO CORP | Industrie | 8.073.486,94 | 20.0 | 37,57 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.942.282,07 | 20.0 | 961,54 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.831.129,50 | 20.0 | 146,65 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.783.688,52 | 19.0 | 12,56 |
| RWE | RWE AG | Versorger | 7.783.173,31 | 19.0 | 66,73 |
| ENEL | ENEL | Versorger | 7.635.722,84 | 19.0 | 11,03 |
| SAAB B | SAAB CLASS B | Industrie | 7.500.329,01 | 19.0 | 74,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.496.610,60 | 19.0 | 502,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.380.723,50 | 18.0 | 125,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.358.575,68 | 18.0 | 724,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.244.027,10 | 18.0 | 200,61 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.236.762,91 | 18.0 | 37,40 |
| FER | FERROVIAL | Industrie | 7.151.662,99 | 18.0 | 64,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.056.936,16 | 18.0 | 198,25 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.006.834,07 | 18.0 | 176,49 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.951.192,61 | 17.0 | 138,41 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.924.096,95 | 17.0 | 55,45 |
| 6702 | FUJITSU LTD | IT | 6.908.821,59 | 17.0 | 21,79 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.850.336,29 | 17.0 | 48,54 |
| LR | LEGRAND SA | Industrie | 6.835.270,58 | 17.0 | 161,18 |
| CBK | COMMERZBANK AG | Financials | 6.712.414,52 | 17.0 | 37,85 |
| SAND | SANDVIK | Industrie | 6.536.725,81 | 16.0 | 38,35 |
| GLEN | GLENCORE PLC | Materialien | 6.505.746,53 | 16.0 | 7,01 |
| PRU | PRUDENTIAL PLC | Financials | 6.419.852,25 | 16.0 | 14,26 |
| KBC | KBC GROEP | Financials | 6.282.199,25 | 16.0 | 124,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.265.433,93 | 16.0 | 132,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.210.991,48 | 16.0 | 4,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.163.500,86 | 15.0 | 140,29 |
| 8001 | ITOCHU CORP | Industrie | 6.037.959,81 | 15.0 | 13,37 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.034.620,45 | 15.0 | 68,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.016.922,99 | 15.0 | 74,09 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.014.897,02 | 15.0 | 41,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.883.738,40 | 15.0 | 577,12 |
| HO | THALES SA | Industrie | 5.868.083,58 | 15.0 | 291,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.859.708,58 | 15.0 | 183,72 |
| FDX | FEDEX CORP | Industrie | 5.845.554,36 | 15.0 | 349,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.656.914,64 | 14.0 | 37,61 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.597.841,08 | 14.0 | 207,22 |
| SU | SUNCOR ENERGY INC | Energie | 5.595.704,24 | 14.0 | 62,15 |
| EME | EMCOR GROUP INC | Industrie | 5.475.650,18 | 14.0 | 737,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.432.262,36 | 14.0 | 45,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.328.718,77 | 13.0 | 30,28 |
| 1812 | KAJIMA CORP | Industrie | 5.316.922,16 | 13.0 | 39,53 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.270.054,60 | 13.0 | 9,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.073.275,02 | 13.0 | 24,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.056.227,05 | 13.0 | 16,76 |
| PRY | PRYSMIAN | Industrie | 5.002.148,32 | 13.0 | 115,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.972.960,44 | 12.0 | 355,11 |
| 1801 | TAISEI CORP | Industrie | 4.882.121,70 | 12.0 | 109,22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.773.434,90 | 12.0 | 36,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.756.906,58 | 12.0 | 79,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.712.704,26 | 12.0 | 17,58 |
| A5G | AIB GROUP PLC | Financials | 4.703.740,55 | 12.0 | 10,60 |
| 1605 | INPEX CORP | Energie | 4.642.904,17 | 12.0 | 29,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.499.401,65 | 11.0 | 135,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.487.969,53 | 11.0 | 5,28 |
| DANSKE | DANSKE BANK | Financials | 4.478.084,63 | 11.0 | 50,61 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.431.639,87 | 11.0 | 29,61 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.361.917,30 | 11.0 | 24,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.349.710,91 | 11.0 | 8,71 |
| REP | REPSOL SA | Energie | 4.320.761,16 | 11.0 | 28,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.318.364,64 | 11.0 | 1.075,29 |
| NN | NN GROUP NV | Financials | 4.141.877,73 | 10.0 | 78,49 |
| JBL | JABIL INC | IT | 4.138.202,66 | 10.0 | 258,67 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.099.699,68 | 10.0 | 9,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.005.018,20 | 10.0 | 142,70 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.996.890,70 | 10.0 | 55,03 |
| SSE | SSE PLC | Versorger | 3.951.673,77 | 10.0 | 35,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.936.390,17 | 10.0 | 16,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.894.539,51 | 10.0 | 53,02 |
| BPE | BPER BANCA | Financials | 3.888.271,85 | 10.0 | 12,85 |
| WRT1V | WARTSILA | Industrie | 3.876.364,11 | 10.0 | 38,41 |
| COHR | COHERENT CORP | IT | 3.875.897,49 | 10.0 | 257,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.840.765,12 | 10.0 | 170,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.830.208,38 | 10.0 | 29,10 |
| ABN | ABN AMRO BANK NV | Financials | 3.816.662,45 | 10.0 | 32,00 |
| LUN | LUNDIN MINING CORP | Materialien | 3.807.400,45 | 10.0 | 23,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.763.989,72 | 9.0 | 41,27 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.682.571,75 | 9.0 | 107,75 |
| 8591 | ORIX CORP | Financials | 3.670.366,47 | 9.0 | 30,77 |
| NOKIA | NOKIA | IT | 3.664.467,69 | 9.0 | 8,44 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.611.590,24 | 9.0 | 253,66 |
| FRES | FRESNILLO PLC | Materialien | 3.597.321,02 | 9.0 | 44,25 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.596.598,99 | 9.0 | 41,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.585.128,31 | 9.0 | 168,78 |
| 1802 | OBAYASHI CORP | Industrie | 3.553.412,33 | 9.0 | 24,80 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.517.632,69 | 9.0 | 178,37 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.515.969,17 | 9.0 | 46,21 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.446.835,32 | 9.0 | 129,09 |
| BAMI | BANCO BPM | Financials | 3.443.600,58 | 9.0 | 13,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.392.975,74 | 8.0 | 177,76 |
| RIO | RIO TINTO LTD | Materialien | 3.337.243,19 | 8.0 | 110,66 |
| SAB | BANCO DE SABADELL SA | Financials | 3.324.657,23 | 8.0 | 3,52 |
| 9531 | TOKYO GAS LTD | Versorger | 3.311.056,15 | 8.0 | 48,20 |
| BN4 | KEPPEL LTD | Industrie | 3.299.914,06 | 8.0 | 9,97 |
| 9532 | OSAKA GAS LTD | Versorger | 3.275.033,70 | 8.0 | 40,78 |
| ELE | ENDESA SA | Versorger | 3.271.056,81 | 8.0 | 40,79 |
| FLEX | FLEX LTD | IT | 3.207.334,05 | 8.0 | 63,45 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.132.893,15 | 8.0 | 141,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.129.108,52 | 8.0 | 15,38 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.102.687,86 | 8.0 | 16,63 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.080.030,88 | 8.0 | 7,78 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.076.267,48 | 8.0 | 90,74 |
| 6920 | LASERTEC CORP | IT | 3.071.394,09 | 8.0 | 225,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.066.141,26 | 8.0 | 23,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.043.607,64 | 8.0 | 7,77 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.041.421,99 | 8.0 | 27,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.032.850,56 | 8.0 | 62,79 |
| PST | POSTE ITALIANE | Financials | 3.008.728,98 | 8.0 | 25,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.953.729,74 | 7.0 | 45,79 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.943.838,09 | 7.0 | 240,49 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.934.073,17 | 7.0 | 128,69 |
| 6954 | FANUC CORP | Industrie | 2.906.012,73 | 7.0 | 38,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.890.728,57 | 7.0 | 107,49 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.886.747,32 | 7.0 | 690,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.872.961,26 | 7.0 | 18,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.872.526,55 | 7.0 | 57,65 |
| ASM | ASM INTERNATIONAL NV | IT | 2.866.997,02 | 7.0 | 795,28 |
| SWED A | SWEDBANK | Financials | 2.848.544,05 | 7.0 | 36,39 |
| ALAB | ASTERA LABS INC | IT | 2.846.187,52 | 7.0 | 126,34 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.822.910,00 | 7.0 | 77,34 |
| MT | ARCELORMITTAL SA | Materialien | 2.822.092,18 | 7.0 | 52,49 |
| 6971 | KYOCERA CORP | IT | 2.805.758,17 | 7.0 | 15,89 |
| LUG | LUNDIN GOLD INC | Materialien | 2.797.158,81 | 7.0 | 75,40 |
| EVRG | EVERGY INC | Versorger | 2.741.374,80 | 7.0 | 81,54 |
| EMA | EMERA INC | Versorger | 2.713.986,35 | 7.0 | 53,22 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.645.788,84 | 7.0 | 47,13 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.621.843,94 | 7.0 | 106,15 |
| BOL | BOLIDEN | Materialien | 2.605.289,59 | 7.0 | 65,40 |
| SRG | SNAM | Versorger | 2.592.174,76 | 6.0 | 7,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.588.374,78 | 6.0 | 126,67 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.571.153,67 | 6.0 | 51,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.569.289,01 | 6.0 | 15,34 |
| IREN | IREN LTD | IT | 2.516.940,09 | 6.0 | 42,21 |
| 6383 | DAIFUKU LTD | Industrie | 2.507.914,98 | 6.0 | 37,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.469.719,98 | 6.0 | 1,45 |
| BKT | BANKINTER SA | Financials | 2.459.047,08 | 6.0 | 15,42 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.458.080,00 | 6.0 | 8,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.450.713,81 | 6.0 | 24,28 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.432.831,47 | 6.0 | 11,10 |
| CNA | CENTRICA PLC | Versorger | 2.373.272,61 | 6.0 | 2,81 |
| 8473 | SBI HOLDINGS INC | Financials | 2.301.734,85 | 6.0 | 19,96 |
| 4062 | IBIDEN LTD | IT | 2.243.946,21 | 6.0 | 53,17 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.241.579,87 | 6.0 | 75,16 |
| EDV | ENDEAVOUR MINING | Materialien | 2.236.144,17 | 6.0 | 58,69 |
| 6361 | EBARA CORP | Industrie | 2.225.759,43 | 6.0 | 31,13 |
| TIT | TELECOM ITALIA | Kommunikation | 2.193.786,35 | 5.0 | 0,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.188.444,68 | 5.0 | 240,04 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.156.656,88 | 5.0 | 14,43 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.146.550,48 | 5.0 | 14,83 |
| EN | BOUYGUES SA | Industrie | 2.145.791,73 | 5.0 | 58,46 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.124.029,59 | 5.0 | 12,39 |
| NVMI | NOVA LTD | IT | 2.121.725,41 | 5.0 | 459,45 |
| TEL2 B | TELE2 B | Kommunikation | 2.073.328,91 | 5.0 | 20,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.051.393,80 | 5.0 | 530,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.018.446,95 | 5.0 | 197,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.980.834,40 | 5.0 | 143,23 |
| NESTE | NESTE | Energie | 1.976.266,70 | 5.0 | 33,11 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.972.296,31 | 5.0 | 30,48 |
| HEI | HEICO CORP | Industrie | 1.965.833,94 | 5.0 | 288,33 |
| IAG | IA FINANCIAL INC | Financials | 1.943.556,45 | 5.0 | 109,79 |
| SCMN | SWISSCOM AG | Kommunikation | 1.904.380,11 | 5.0 | 902,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.889.431,50 | 5.0 | 23,03 |
| HOT | HOCHTIEF AG | Industrie | 1.875.113,63 | 5.0 | 473,39 |
| METSO | METSO CORPORATION | Industrie | 1.857.538,48 | 5.0 | 17,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.836.529,38 | 5.0 | 144,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.794.344,72 | 4.0 | 92,24 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.790.311,28 | 4.0 | 98,11 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.774.662,01 | 4.0 | 221,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.774.992,32 | 4.0 | 11,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.769.512,50 | 4.0 | 168,75 |
| VACN | VAT GROUP AG | Industrie | 1.769.350,65 | 4.0 | 663,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.723.904,82 | 4.0 | 52,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.714.127,39 | 4.0 | 48,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.687.248,71 | 4.0 | 39,11 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.654.197,31 | 4.0 | 32,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.602.744,00 | 4.0 | 44,00 |
| 6988 | NITTO DENKO CORP | Materialien | 1.533.603,56 | 4.0 | 20,92 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.531.398,41 | 4.0 | 124,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.527.427,11 | 4.0 | 68,34 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.514.373,49 | 4.0 | 73,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.482.836,89 | 4.0 | 0,94 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.472.896,84 | 4.0 | 22,70 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.443.212,64 | 4.0 | 10,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.432.244,90 | 4.0 | 22,00 |
| FORTUM | FORTUM | Versorger | 1.411.858,67 | 4.0 | 25,63 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.395.372,90 | 3.0 | 125,71 |
| CAE | CAE INC | Industrie | 1.367.526,37 | 3.0 | 27,56 |
| OKLO | OKLO INC CLASS A | Versorger | 1.350.197,10 | 3.0 | 56,70 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.345.850,52 | 3.0 | 31,11 |
| 1803 | SHIMIZU CORP | Industrie | 1.329.892,47 | 3.0 | 19,39 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.314.608,29 | 3.0 | 17,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.308.922,84 | 3.0 | 258,83 |
| 6326 | KUBOTA CORP | Industrie | 1.294.694,82 | 3.0 | 17,01 |
| ANA | ACCIONA SA | Versorger | 1.262.635,74 | 3.0 | 252,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.250.461,09 | 3.0 | 36,59 |
| HAG | HENSOLDT AG | Industrie | 1.225.542,47 | 3.0 | 96,71 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.172.369,04 | 3.0 | 14,77 |
| S32 | SOUTH32 LTD | Materialien | 1.153.679,06 | 3.0 | 2,96 |
| MNG | M&G PLC | Financials | 1.145.790,06 | 3.0 | 4,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.092.296,31 | 3.0 | 34,90 |
| IG | ITALGAS | Versorger | 1.086.249,14 | 3.0 | 11,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.051.477,79 | 3.0 | 9,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.038.177,20 | 3.0 | 3,21 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.037.478,18 | 3.0 | 44,35 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.030.095,93 | 3.0 | 16,27 |
| SDLF | STANDARD LIFE PLC | Financials | 991.034,32 | 2.0 | 9,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 975.764,23 | 2.0 | 6,12 |
| BG | BAWAG GROUP AG | Financials | 970.276,61 | 2.0 | 147,71 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 957.389,89 | 2.0 | 30,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 915.024,78 | 2.0 | 71,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 911.248,94 | 2.0 | 16,84 |
| BMED | BANCA MEDIOLANUM | Financials | 879.773,46 | 2.0 | 19,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 845.043,73 | 2.0 | 9,04 |
| IDR | INDRA SISTEMAS SA | IT | 843.036,20 | 2.0 | 65,62 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 802.703,31 | 2.0 | 247,52 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 790.967,73 | 2.0 | 1,24 |
| 8331 | CHIBA BANK LTD | Financials | 701.393,77 | 2.0 | 12,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 692.475,00 | 2.0 | 9,15 |
| IGM | IGM FINANCIAL INC | Financials | 686.667,48 | 2.0 | 46,83 |
| ELI | ELIA GROUP SA | Versorger | 669.696,52 | 2.0 | 154,84 |
| RXL | REXEL SA | Industrie | 658.560,22 | 2.0 | 38,54 |
| 5201 | AGC INC | Industrie | 583.756,86 | 1.0 | 36,26 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 582.157,24 | 1.0 | 0,84 |
| 3659 | NEXON LTD | Kommunikation | 580.967,43 | 1.0 | 18,50 |
| 83 | SINO LAND LTD | Immobilien | 577.654,14 | 1.0 | 1,51 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 560.086,30 | 1.0 | 5,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 541.966,60 | 1.0 | 4,23 |
| 3003 | HULIC LTD | Immobilien | 520.482,77 | 1.0 | 11,94 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 516.236,96 | 1.0 | 40,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 492.000,00 | 1.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| MAP | MAPFRE SA | Financials | 389.297,17 | 1.0 | 4,28 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 381.400,10 | 1.0 | 35,75 |
| AYV | AYVENS SA | Industrie | 323.671,66 | 1.0 | 11,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 168.765,69 | 0.0 | 15,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 157.817,84 | 0.0 | 10,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.374,02 | 0.0 | 58,39 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,13 | 0.0 | 115,13 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| EUR | EUR/USD | Cash und/oder Derivate | -84,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -71,58 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -63,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -38,81 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -20,84 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -8,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,47 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 88,46 | 0.0 | 0,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.651,25 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.892,40 |
| JPY | JPY/USD | Cash und/oder Derivate | -224,40 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -73.588,74 | 0.0 | 70,76 |
| SGD | SGD CASH | Cash und/oder Derivate | -414.417,05 | -1.0 | 78,13 |
| SEK | SEK CASH | Cash und/oder Derivate | -516.492,42 | -1.0 | 10,70 |
| HKD | HKD CASH | Cash und/oder Derivate | -727.627,20 | -2.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | -845.807,46 | -2.0 | 32,26 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.953.700,59 | -5.0 | 126,70 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.928.720,65 | -15.0 | 133,21 |
| CAD | CAD CASH | Cash und/oder Derivate | -7.189.002,25 | -18.0 | 73,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -11.541.951,00 | -29.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.762.903,94 | -39.0 | 115,13 |
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