Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 376 securities.
Note: The data shown here is as of date März 13, 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 | 195.109.810,00 | 510.0 | 180,25 |
| AVGO | BROADCOM INC | IT | 175.238.609,84 | 458.0 | 322,16 |
| MU | MICRON TECHNOLOGY INC | IT | 133.349.713,16 | 349.0 | 426,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 99.970.343,88 | 261.0 | 302,28 |
| ASML | ASML HOLDING NV | IT | 89.273.851,16 | 233.0 | 1.349,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 82.959.681,78 | 217.0 | 301,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 69.017.479,76 | 180.0 | 241,52 |
| LRCX | LAM RESEARCH CORP | IT | 67.284.800,40 | 176.0 | 212,20 |
| GEV | GE VERNOVA INC | Industrie | 62.909.092,92 | 165.0 | 805,02 |
| GE | GE AEROSPACE | Industrie | 61.495.189,24 | 161.0 | 299,69 |
| CAT | CATERPILLAR INC | Industrie | 57.249.317,07 | 150.0 | 693,99 |
| RTX | RTX CORP | Industrie | 54.037.865,36 | 141.0 | 204,52 |
| XOM | EXXON MOBIL CORP | Energie | 48.490.872,00 | 127.0 | 156,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.401.996,60 | 121.0 | 193,39 |
| SAN | BANCO SANTANDER SA | Financials | 45.907.612,15 | 120.0 | 10,91 |
| APH | AMPHENOL CORP CLASS A | IT | 44.769.456,00 | 117.0 | 133,92 |
| CSCO | CISCO SYSTEMS INC | IT | 43.001.055,09 | 112.0 | 78,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 41.974.170,81 | 110.0 | 782,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 41.010.465,61 | 107.0 | 15,63 |
| INTC | INTEL CORPORATION CORP | IT | 37.865.337,92 | 99.0 | 45,77 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.528.436,26 | 93.0 | 16,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.500.950,46 | 90.0 | 144,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.338.474,73 | 90.0 | 164,74 |
| IBE | IBERDROLA SA | Versorger | 34.169.062,50 | 89.0 | 22,66 |
| RY | ROYAL BANK OF CANADA | Financials | 33.859.202,29 | 89.0 | 161,23 |
| WDC | WESTERN DIGITAL CORP | IT | 32.355.676,12 | 85.0 | 272,29 |
| TD | TORONTO DOMINION | Financials | 31.954.844,17 | 84.0 | 93,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.301.171,10 | 79.0 | 20,61 |
| KLAC | KLA CORP | IT | 30.130.494,96 | 79.0 | 1.418,64 |
| MS | MORGAN STANLEY | Financials | 28.477.185,86 | 74.0 | 154,87 |
| AMAT | APPLIED MATERIAL INC | IT | 28.395.487,26 | 74.0 | 341,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 28.317.414,29 | 74.0 | 383,71 |
| 6857 | ADVANTEST CORP | IT | 27.864.506,63 | 73.0 | 148,22 |
| NEM | NEWMONT | Materialien | 26.885.562,58 | 70.0 | 109,58 |
| GLW | CORNING INC | IT | 26.182.695,36 | 68.0 | 129,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 25.983.769,58 | 68.0 | 207,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.410.677,84 | 66.0 | 246,28 |
| RHM | RHEINMETALL AG | Industrie | 25.385.003,55 | 66.0 | 1.822,46 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.893.271,06 | 65.0 | 59,82 |
| WELL | WELLTOWER INC | Immobilien | 24.665.740,16 | 65.0 | 207,82 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 23.868.265,49 | 62.0 | 406,03 |
| C | CITIGROUP INC | Financials | 23.111.972,13 | 60.0 | 105,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.822.226,50 | 60.0 | 236,75 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.978.688,94 | 57.0 | 29,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.759.484,66 | 57.0 | 940,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.418.883,79 | 56.0 | 153,65 |
| UCG | UNICREDIT | Financials | 20.574.596,54 | 54.0 | 72,67 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.811.869,25 | 49.0 | 95,26 |
| SAF | SAFRAN SA | Industrie | 18.599.389,38 | 49.0 | 348,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.702.822,50 | 46.0 | 43,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.388.887,65 | 45.0 | 30,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.054.532,31 | 45.0 | 1,25 |
| ABX | BARRICK MINING CORP | Materialien | 16.862.740,64 | 44.0 | 42,29 |
| ABBN | ABB LTD | Industrie | 16.794.090,57 | 44.0 | 84,12 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.411.733,15 | 43.0 | 22,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.599.117,89 | 41.0 | 73,39 |
| 8058 | MITSUBISHI CORP | Industrie | 15.528.659,17 | 41.0 | 32,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.433.881,52 | 40.0 | 116,17 |
| 1299 | AIA GROUP LTD | Financials | 15.376.819,89 | 40.0 | 10,45 |
| GLE | SOCIETE GENERALE SA | Financials | 15.310.073,05 | 40.0 | 73,38 |
| ISP | INTESA SANPAOLO | Financials | 15.217.143,64 | 40.0 | 5,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.010.441,68 | 39.0 | 130,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.720.401,09 | 38.0 | 38,45 |
| BARC | BARCLAYS PLC | Financials | 14.713.135,94 | 38.0 | 5,11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.532.971,52 | 38.0 | 16,65 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.498.881,03 | 38.0 | 139,87 |
| 6501 | HITACHI LTD | Industrie | 14.273.261,05 | 37.0 | 30,41 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.976.265,03 | 37.0 | 68,71 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.973.578,17 | 37.0 | 65,11 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.945.848,00 | 36.0 | 646,00 |
| CIEN | CIENA CORP | IT | 13.862.269,44 | 36.0 | 337,38 |
| 5803 | FUJIKURA LTD | Industrie | 13.827.994,86 | 36.0 | 166,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.643.478,00 | 36.0 | 217,08 |
| BHP | BHP GROUP LTD | Materialien | 13.277.837,60 | 35.0 | 34,88 |
| PWR | QUANTA SERVICES INC | Industrie | 13.234.798,50 | 35.0 | 559,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.215.304,11 | 35.0 | 240,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.797.671,50 | 33.0 | 349,95 |
| DBK | DEUTSCHE BANK AG | Financials | 12.790.530,55 | 33.0 | 29,17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.511.204,84 | 33.0 | 34,19 |
| BMO | BANK OF MONTREAL | Financials | 12.312.067,92 | 32.0 | 135,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.310.188,34 | 32.0 | 27,14 |
| CMI | CUMMINS INC | Industrie | 12.204.009,51 | 32.0 | 535,71 |
| ADI | ANALOG DEVICES INC | IT | 12.027.020,65 | 31.0 | 306,07 |
| INGA | ING GROEP NV | Financials | 12.009.367,90 | 31.0 | 25,74 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.295.753,28 | 30.0 | 358,96 |
| NWG | NATWEST GROUP PLC | Financials | 11.212.840,61 | 29.0 | 7,48 |
| K | KINROSS GOLD CORP | Materialien | 11.069.795,65 | 29.0 | 30,55 |
| CABK | CAIXABANK SA | Financials | 10.776.406,21 | 28.0 | 11,22 |
| CCO | CAMECO CORP | Energie | 10.761.184,21 | 28.0 | 107,88 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.564.312,23 | 28.0 | 154,51 |
| TEL | TE CONNECTIVITY PLC | IT | 10.544.800,80 | 28.0 | 199,41 |
| EOAN | E.ON N | Versorger | 10.493.077,18 | 27.0 | 22,77 |
| ENGI | ENGIE SA | Versorger | 10.344.008,63 | 27.0 | 31,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.336.301,76 | 27.0 | 258,88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.192.631,22 | 27.0 | 32,01 |
| 8031 | MITSUI LTD | Industrie | 9.839.646,54 | 26.0 | 36,52 |
| 8002 | MARUBENI CORP | Industrie | 9.744.349,32 | 25.0 | 35,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.691.283,64 | 25.0 | 72,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.659.735,78 | 25.0 | 133,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.614.061,26 | 25.0 | 251,51 |
| RIO | RIO TINTO PLC | Materialien | 9.581.836,66 | 25.0 | 88,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.542.361,26 | 25.0 | 1.365,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.303.226,36 | 24.0 | 26,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.084.225,80 | 24.0 | 20,47 |
| TER | TERADYNE INC | IT | 8.987.286,76 | 24.0 | 286,42 |
| NDA FI | NORDEA BANK | Financials | 8.778.756,94 | 23.0 | 17,90 |
| CLS | CELESTICA INC | IT | 8.646.875,75 | 23.0 | 263,72 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.522.288,01 | 22.0 | 23,19 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.452.305,00 | 22.0 | 622,50 |
| HOLN | HOLCIM LTD AG | Materialien | 8.364.347,36 | 22.0 | 78,27 |
| 6701 | NEC CORP | IT | 8.329.116,03 | 22.0 | 26,68 |
| RKLB | ROCKET LAB CORP | Industrie | 8.195.175,95 | 21.0 | 68,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.009.813,53 | 21.0 | 73,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.995.043,10 | 21.0 | 104,66 |
| ORA | ORANGE SA | Kommunikation | 7.896.768,69 | 21.0 | 20,05 |
| POLI | BANK HAPOALIM BM | Financials | 7.820.069,06 | 20.0 | 24,74 |
| 7013 | IHI CORP | Industrie | 7.741.091,09 | 20.0 | 23,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.737.658,46 | 20.0 | 532,97 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.626.053,96 | 20.0 | 12,65 |
| ENEL | ENEL | Versorger | 7.480.259,62 | 20.0 | 11,11 |
| RWE | RWE AG | Versorger | 7.403.487,68 | 19.0 | 65,25 |
| 8053 | SUMITOMO CORP | Industrie | 7.315.727,13 | 19.0 | 34,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.243.918,83 | 19.0 | 733,71 |
| SAAB B | SAAB CLASS B | Industrie | 7.109.891,79 | 19.0 | 72,76 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.024.955,08 | 18.0 | 874,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.993.722,48 | 18.0 | 199,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.926.303,28 | 18.0 | 141,78 |
| 6702 | FUJITSU LTD | IT | 6.902.876,57 | 18.0 | 22,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.842.840,60 | 18.0 | 56,38 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.811.982,58 | 18.0 | 132,02 |
| FER | FERROVIAL | Industrie | 6.793.815,83 | 18.0 | 63,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.769.077,94 | 18.0 | 118,22 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.751.367,78 | 18.0 | 174,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.732.297,81 | 18.0 | 35,79 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.620.948,75 | 17.0 | 48,23 |
| LR | LEGRAND SA | Industrie | 6.459.896,30 | 17.0 | 156,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.379.600,85 | 17.0 | 184,25 |
| SAND | SANDVIK | Industrie | 6.268.797,84 | 16.0 | 37,81 |
| PRU | PRUDENTIAL PLC | Financials | 6.208.268,14 | 16.0 | 14,18 |
| GLEN | GLENCORE PLC | Materialien | 6.198.398,97 | 16.0 | 6,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.085.906,75 | 16.0 | 77,11 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.067.812,10 | 16.0 | 142,10 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.036.307,94 | 16.0 | 131,45 |
| KBC | KBC GROEP | Financials | 5.984.490,57 | 16.0 | 121,99 |
| CBK | COMMERZBANK AG | Financials | 5.840.553,47 | 15.0 | 33,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.829.174,69 | 15.0 | 3,87 |
| FDX | FEDEX CORP | Industrie | 5.713.393,28 | 15.0 | 351,68 |
| 8001 | ITOCHU CORP | Industrie | 5.699.095,04 | 15.0 | 12,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.684.834,74 | 15.0 | 573,82 |
| HO | THALES SA | Industrie | 5.682.919,66 | 15.0 | 290,45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.670.364,92 | 15.0 | 66,19 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.647.861,75 | 15.0 | 182,06 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.523.136,03 | 14.0 | 39,51 |
| USD | USD CASH | Cash und/oder Derivate | 5.451.021,07 | 14.0 | 100,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.414.643,72 | 14.0 | 206,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.329.809,80 | 14.0 | 36,53 |
| SU | SUNCOR ENERGY INC | Energie | 5.217.008,76 | 14.0 | 59,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.133.233,09 | 13.0 | 44,21 |
| EME | EMCOR GROUP INC | Industrie | 5.122.710,56 | 13.0 | 709,91 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.082.715,51 | 13.0 | 29,64 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.076.576,89 | 13.0 | 9,46 |
| 1812 | KAJIMA CORP | Industrie | 5.073.077,43 | 13.0 | 38,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.911.535,44 | 13.0 | 360,93 |
| 1801 | TAISEI CORP | Industrie | 4.759.765,61 | 12.0 | 108,67 |
| PRY | PRYSMIAN | Industrie | 4.757.569,26 | 12.0 | 112,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.722.597,95 | 12.0 | 16,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.691.599,03 | 12.0 | 22,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.580.038,94 | 12.0 | 78,42 |
| A5G | AIB GROUP PLC | Financials | 4.543.683,97 | 12.0 | 10,24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.483.221,88 | 12.0 | 35,55 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.322.470,47 | 11.0 | 25,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.314.791,63 | 11.0 | 16,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.293.798,71 | 11.0 | 5,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.287.347,04 | 11.0 | 133,04 |
| 1605 | INPEX CORP | Energie | 4.227.391,35 | 11.0 | 27,47 |
| DANSKE | DANSKE BANK | Financials | 4.172.488,63 | 11.0 | 48,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.153.335,18 | 11.0 | 28,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.121.090,02 | 11.0 | 8,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.113.521,72 | 11.0 | 1.052,59 |
| REP | REPSOL SA | Energie | 3.930.413,19 | 10.0 | 26,32 |
| LUN | LUNDIN MINING CORP | Materialien | 3.919.918,44 | 10.0 | 25,06 |
| JBL | JABIL INC | IT | 3.894.850,35 | 10.0 | 250,65 |
| SSE | SSE PLC | Versorger | 3.882.928,04 | 10.0 | 36,14 |
| NN | NN GROUP NV | Financials | 3.870.706,41 | 10.0 | 75,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.827.598,60 | 10.0 | 53,58 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.822.643,50 | 10.0 | 45,83 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.818.586,31 | 10.0 | 54,07 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.802.212,00 | 10.0 | 139,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.776.612,67 | 10.0 | 8,55 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.770.435,87 | 10.0 | 16,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.750.819,28 | 10.0 | 29,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.702.865,40 | 10.0 | 169,39 |
| BPE | BPER BANCA | Financials | 3.692.666,12 | 10.0 | 12,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.650.100,10 | 10.0 | 41,16 |
| ABN | ABN AMRO BANK NV | Financials | 3.605.817,14 | 9.0 | 31,14 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.596.454,64 | 9.0 | 108,34 |
| WRT1V | WARTSILA | Industrie | 3.576.396,30 | 9.0 | 36,44 |
| FRES | FRESNILLO PLC | Materialien | 3.564.255,39 | 9.0 | 45,09 |
| COHR | COHERENT CORP | IT | 3.553.278,12 | 9.0 | 242,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.512.522,49 | 9.0 | 170,05 |
| NOKIA | NOKIA | IT | 3.480.461,74 | 9.0 | 8,24 |
| 8591 | ORIX CORP | Financials | 3.464.510,39 | 9.0 | 29,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.430.643,83 | 9.0 | 46,37 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.395.929,97 | 9.0 | 177,05 |
| 1802 | OBAYASHI CORP | Industrie | 3.388.205,43 | 9.0 | 24,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.366.958,28 | 9.0 | 243,08 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.324.338,04 | 9.0 | 128,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.304.727,48 | 9.0 | 178,01 |
| RIO | RIO TINTO LTD | Materialien | 3.243.149,83 | 8.0 | 110,58 |
| 6920 | LASERTEC CORP | IT | 3.200.451,23 | 8.0 | 235,33 |
| BAMI | BANCO BPM | Financials | 3.197.146,94 | 8.0 | 13,08 |
| 9531 | TOKYO GAS LTD | Versorger | 3.179.704,82 | 8.0 | 47,53 |
| SAB | BANCO DE SABADELL SA | Financials | 3.176.489,58 | 8.0 | 3,46 |
| ELE | ENDESA SA | Versorger | 3.149.859,84 | 8.0 | 40,40 |
| FLEX | FLEX LTD | IT | 3.113.436,48 | 8.0 | 63,45 |
| BN4 | KEPPEL LTD | Industrie | 3.030.322,40 | 8.0 | 9,41 |
| 9532 | OSAKA GAS LTD | Versorger | 3.029.013,25 | 8.0 | 38,59 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.996.575,06 | 8.0 | 23,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.964.450,85 | 8.0 | 16,36 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.949.485,16 | 8.0 | 62,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.918.061,67 | 8.0 | 14,35 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.879.979,30 | 8.0 | 7,44 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.858.878,83 | 7.0 | 130,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.858.009,55 | 7.0 | 45,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.853.620,78 | 7.0 | 26,45 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.840.845,02 | 7.0 | 86,34 |
| PST | POSTE ITALIANE | Financials | 2.834.195,18 | 7.0 | 24,24 |
| 6954 | FANUC CORP | Industrie | 2.818.858,15 | 7.0 | 38,25 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.813.261,68 | 7.0 | 7,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.804.813,46 | 7.0 | 107,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.774.863,89 | 7.0 | 57,39 |
| ASM | ASM INTERNATIONAL NV | IT | 2.752.414,75 | 7.0 | 785,06 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.737.640,00 | 7.0 | 76,90 |
| LUG | LUNDIN GOLD INC | Materialien | 2.737.490,45 | 7.0 | 75,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.735.145,91 | 7.0 | 17,82 |
| 6971 | KYOCERA CORP | IT | 2.731.985,71 | 7.0 | 15,87 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.704.153,63 | 7.0 | 56,08 |
| EVRG | EVERGY INC | Versorger | 2.696.216,90 | 7.0 | 82,63 |
| MT | ARCELORMITTAL SA | Materialien | 2.675.905,60 | 7.0 | 51,19 |
| SWED A | SWEDBANK | Financials | 2.675.385,24 | 7.0 | 35,16 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.664.097,22 | 7.0 | 656,02 |
| EMA | EMERA INC | Versorger | 2.650.140,63 | 7.0 | 53,46 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.640.433,44 | 7.0 | 222,24 |
| ALAB | ASTERA LABS INC | IT | 2.630.217,22 | 7.0 | 120,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.614.519,04 | 7.0 | 131,84 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.607.701,61 | 7.0 | 121,05 |
| SRG | SNAM | Versorger | 2.568.765,42 | 7.0 | 7,57 |
| BOL | BOLIDEN | Materialien | 2.563.656,53 | 7.0 | 66,20 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.513.222,42 | 7.0 | 46,05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.449.133,58 | 6.0 | 102,90 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.435.084,00 | 6.0 | 8,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.412.336,67 | 6.0 | 14,80 |
| IREN | IREN LTD | IT | 2.410.517,34 | 6.0 | 41,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.392.254,73 | 6.0 | 24,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.385.791,44 | 6.0 | 1,45 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.333.626,62 | 6.0 | 10,96 |
| 6383 | DAIFUKU LTD | Industrie | 2.329.347,29 | 6.0 | 35,89 |
| CNA | CENTRICA PLC | Versorger | 2.317.108,92 | 6.0 | 2,74 |
| BKT | BANKINTER SA | Financials | 2.314.037,76 | 6.0 | 14,93 |
| EDV | ENDEAVOUR MINING | Materialien | 2.153.402,37 | 6.0 | 58,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.143.700,79 | 6.0 | 15,23 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.125.137,79 | 6.0 | 73,31 |
| 6361 | EBARA CORP | Industrie | 2.111.988,84 | 6.0 | 30,30 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.106.188,75 | 6.0 | 14,50 |
| 8473 | SBI HOLDINGS INC | Financials | 2.093.365,71 | 5.0 | 18,59 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.053.759,60 | 5.0 | 12,31 |
| EN | BOUYGUES SA | Industrie | 2.033.794,48 | 5.0 | 57,00 |
| 4062 | IBIDEN LTD | IT | 2.032.840,54 | 5.0 | 49,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.020.389,39 | 5.0 | 228,37 |
| TIT | TELECOM ITALIA | Kommunikation | 2.012.180,37 | 5.0 | 0,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.010.986,12 | 5.0 | 536,12 |
| TEL2 B | TELE2 B | Kommunikation | 1.989.250,68 | 5.0 | 20,28 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.934.269,25 | 5.0 | 143,89 |
| NVMI | NOVA LTD | IT | 1.914.234,17 | 5.0 | 426,14 |
| HEI | HEICO CORP | Industrie | 1.906.942,95 | 5.0 | 288,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.888.202,30 | 5.0 | 30,02 |
| SCMN | SWISSCOM AG | Kommunikation | 1.868.579,48 | 5.0 | 908,40 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.859.527,15 | 5.0 | 187,85 |
| IAG | IA FINANCIAL INC | Financials | 1.845.526,38 | 5.0 | 107,25 |
| METSO | METSO CORPORATION | Industrie | 1.827.549,23 | 5.0 | 17,69 |
| NESTE | NESTE | Energie | 1.805.561,08 | 5.0 | 31,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.801.064,78 | 5.0 | 22,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.755.075,60 | 5.0 | 142,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.744.379,00 | 5.0 | 92,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.733.637,20 | 5.0 | 170,60 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.684.790,33 | 4.0 | 49,55 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.677.219,66 | 4.0 | 94,86 |
| HOT | HOCHTIEF AG | Industrie | 1.676.443,69 | 4.0 | 435,10 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.667.936,26 | 4.0 | 10,95 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.666.416,84 | 4.0 | 52,03 |
| VACN | VAT GROUP AG | Industrie | 1.652.612,77 | 4.0 | 637,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.643.788,69 | 4.0 | 211,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.623.860,82 | 4.0 | 38,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.584.206,70 | 4.0 | 44,90 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.539.304,99 | 4.0 | 31,03 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.491.770,80 | 4.0 | 124,73 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.488.571,59 | 4.0 | 23,61 |
| 6988 | NITTO DENKO CORP | Materialien | 1.463.024,47 | 4.0 | 20,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.436.854,62 | 4.0 | 66,40 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.406.216,90 | 4.0 | 71,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.388.914,55 | 4.0 | 10,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.388.122,30 | 4.0 | 0,91 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.352.362,36 | 4.0 | 21,36 |
| OKLO | OKLO INC CLASS A | Versorger | 1.345.311,76 | 4.0 | 58,37 |
| CAE | CAE INC | Industrie | 1.319.401,01 | 3.0 | 27,37 |
| 1803 | SHIMIZU CORP | Industrie | 1.303.639,27 | 3.0 | 19,52 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.299.310,01 | 3.0 | 30,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.292.153,67 | 3.0 | 116,41 |
| FORTUM | FORTUM | Versorger | 1.286.778,44 | 3.0 | 24,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.281.053,48 | 3.0 | 260,75 |
| 6326 | KUBOTA CORP | Industrie | 1.249.081,88 | 3.0 | 16,81 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.219.646,23 | 3.0 | 16,20 |
| ANA | ACCIONA SA | Versorger | 1.204.560,65 | 3.0 | 247,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.202.330,44 | 3.0 | 36,35 |
| S32 | SOUTH32 LTD | Materialien | 1.169.717,90 | 3.0 | 3,09 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.145.775,08 | 3.0 | 14,77 |
| HAG | HENSOLDT AG | Industrie | 1.100.506,88 | 3.0 | 89,38 |
| MNG | M&G PLC | Financials | 1.082.918,13 | 3.0 | 3,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.064.804,94 | 3.0 | 35,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.055.276,03 | 3.0 | 126,61 |
| IG | ITALGAS | Versorger | 1.052.625,30 | 3.0 | 11,67 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.002.870,30 | 3.0 | 16,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 975.881,93 | 3.0 | 9,00 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 975.333,52 | 3.0 | 3,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 962.686,95 | 3.0 | 42,39 |
| SDLF | STANDARD LIFE PLC | Financials | 947.730,74 | 2.0 | 9,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 910.902,73 | 2.0 | 5,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 887.989,49 | 2.0 | 71,14 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 886.948,89 | 2.0 | 28,80 |
| BG | BAWAG GROUP AG | Financials | 865.200,73 | 2.0 | 135,61 |
| IDR | INDRA SISTEMAS SA | IT | 841.901,89 | 2.0 | 67,52 |
| BMED | BANCA MEDIOLANUM | Financials | 831.789,80 | 2.0 | 19,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 825.151,19 | 2.0 | 15,78 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 822.842,10 | 2.0 | 9,06 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 764.958,16 | 2.0 | 242,61 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 753.698,55 | 2.0 | 1,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 691.051,38 | 2.0 | 114,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 686.331,61 | 2.0 | 70,03 |
| 8331 | CHIBA BANK LTD | Financials | 668.607,78 | 2.0 | 12,76 |
| IGM | IGM FINANCIAL INC | Financials | 659.306,93 | 2.0 | 46,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 654.871,68 | 2.0 | 8,86 |
| ELI | ELIA GROUP SA | Versorger | 641.992,84 | 2.0 | 152,89 |
| RXL | REXEL SA | Industrie | 624.365,37 | 2.0 | 37,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 589.405,64 | 2.0 | 132,39 |
| 5201 | AGC INC | Industrie | 588.243,04 | 2.0 | 36,54 |
| 3659 | NEXON LTD | Kommunikation | 575.727,76 | 2.0 | 18,88 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 539.215,29 | 1.0 | 0,80 |
| 83 | SINO LAND LTD | Immobilien | 528.277,59 | 1.0 | 1,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 510.888,67 | 1.0 | 4,14 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 503.853,78 | 1.0 | 4,64 |
| 3003 | HULIC LTD | Immobilien | 501.754,77 | 1.0 | 11,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 493.000,00 | 1.0 | 100,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 486.694,39 | 1.0 | 39,20 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 436.860,00 | 1.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 395.077,23 | 1.0 | 15,32 |
| MAP | MAPFRE SA | Financials | 368.852,81 | 1.0 | 4,19 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 367.100,36 | 1.0 | 35,55 |
| AYV | AYVENS SA | Industrie | 293.432,55 | 1.0 | 10,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 277.214,53 | 1.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 244.526,01 | 1.0 | 72,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 163.469,10 | 0.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 155.169,25 | 0.0 | 10,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 153.309,20 | 0.0 | 31,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 76.563,49 | 0.0 | 10,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.069,63 | 0.0 | 58,03 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,11 | 0.0 | 114,44 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,78 |
| SGD | SGD/USD | Cash und/oder Derivate | -7,54 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,95 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 75,37 | 0.0 | 0,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.394,25 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.883,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.890,60 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.605,75 |
| SGD | SGD CASH | Cash und/oder Derivate | -153.635,67 | 0.0 | 77,97 |
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