Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 394 securities.
Note: The data shown here is as of date März 10, 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 | 197.707.666,00 | 511.0 | 182,65 |
| AVGO | BROADCOM INC | IT | 188.070.366,75 | 486.0 | 345,75 |
| MU | MICRON TECHNOLOGY INC | IT | 121.830.686,24 | 315.0 | 389,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 101.319.685,56 | 262.0 | 306,36 |
| ASML | ASML HOLDING NV | IT | 87.982.851,35 | 227.0 | 1.330,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 84.211.809,93 | 218.0 | 306,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 69.323.246,17 | 179.0 | 242,59 |
| LRCX | LAM RESEARCH CORP | IT | 66.951.864,30 | 173.0 | 211,15 |
| GE | GE AEROSPACE | Industrie | 66.058.748,28 | 171.0 | 321,93 |
| GEV | GE VERNOVA INC | Industrie | 64.868.994,60 | 168.0 | 830,10 |
| CAT | CATERPILLAR INC | Industrie | 58.142.716,26 | 150.0 | 704,82 |
| RTX | RTX CORP | Industrie | 55.018.114,14 | 142.0 | 208,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.631.039,20 | 126.0 | 202,68 |
| XOM | EXXON MOBIL CORP | Energie | 46.726.664,00 | 121.0 | 150,44 |
| SAN | BANCO SANTANDER SA | Financials | 46.178.579,00 | 119.0 | 10,98 |
| APH | AMPHENOL CORP CLASS A | IT | 45.484.858,00 | 118.0 | 136,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 44.647.561,83 | 115.0 | 832,03 |
| HSBA | HSBC HOLDINGS PLC | Financials | 43.975.474,65 | 114.0 | 16,76 |
| CSCO | CISCO SYSTEMS INC | IT | 41.837.232,33 | 108.0 | 76,21 |
| INTC | INTEL CORPORATION CORP | IT | 37.708.151,68 | 97.0 | 45,58 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.627.296,78 | 95.0 | 16,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 35.945.480,41 | 93.0 | 172,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.891.195,02 | 90.0 | 146,63 |
| RY | ROYAL BANK OF CANADA | Financials | 34.337.542,86 | 89.0 | 163,51 |
| IBE | IBERDROLA SA | Versorger | 33.416.740,89 | 86.0 | 22,17 |
| TD | TORONTO DOMINION | Financials | 32.694.787,42 | 84.0 | 95,38 |
| WDC | WESTERN DIGITAL CORP | IT | 31.140.065,68 | 80.0 | 262,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.053.607,56 | 80.0 | 21,12 |
| KLAC | KLA CORP | IT | 30.352.654,90 | 78.0 | 1.429,10 |
| MS | MORGAN STANLEY | Financials | 29.503.225,10 | 76.0 | 160,45 |
| NEM | NEWMONT | Materialien | 28.696.252,96 | 74.0 | 116,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 28.656.181,10 | 74.0 | 1,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 28.200.071,78 | 73.0 | 225,16 |
| AMAT | APPLIED MATERIAL INC | IT | 28.180.149,48 | 73.0 | 338,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.625.179,67 | 71.0 | 374,33 |
| 6857 | ADVANTEST CORP | IT | 27.203.719,52 | 70.0 | 144,70 |
| RHM | RHEINMETALL AG | Industrie | 26.240.320,76 | 68.0 | 1.883,86 |
| GLW | CORNING INC | IT | 26.168.500,90 | 68.0 | 129,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.138.082,74 | 68.0 | 253,33 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 25.091.664,85 | 65.0 | 426,84 |
| WELL | WELLTOWER INC | Immobilien | 24.649.123,84 | 64.0 | 207,68 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.498.587,72 | 63.0 | 254,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.016.175,45 | 62.0 | 57,72 |
| C | CITIGROUP INC | Financials | 23.308.781,43 | 60.0 | 106,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.429.464,27 | 58.0 | 160,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.788.392,16 | 56.0 | 942,16 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.413.024,64 | 55.0 | 28,97 |
| UCG | UNICREDIT | Financials | 21.364.358,68 | 55.0 | 75,46 |
| SAF | SAFRAN SA | Industrie | 19.479.094,66 | 50.0 | 364,83 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.333.134,19 | 50.0 | 97,90 |
| ABX | BARRICK MINING CORP | Materialien | 18.291.861,24 | 47.0 | 45,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.435.053,65 | 45.0 | 1,27 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.227.734,29 | 45.0 | 30,26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.214.074,13 | 44.0 | 42,51 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.865.921,85 | 44.0 | 79,35 |
| ABBN | ABB LTD | Industrie | 16.736.073,55 | 43.0 | 83,83 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.394.078,50 | 42.0 | 22,40 |
| GLE | SOCIETE GENERALE SA | Financials | 15.862.555,27 | 41.0 | 76,03 |
| ISP | INTESA SANPAOLO | Financials | 15.598.071,29 | 40.0 | 6,03 |
| 1299 | AIA GROUP LTD | Financials | 15.391.862,91 | 40.0 | 10,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.351.556,84 | 40.0 | 148,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.348.338,07 | 40.0 | 133,09 |
| BARC | BARCLAYS PLC | Financials | 15.316.246,41 | 40.0 | 5,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.291.725,60 | 40.0 | 115,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.955.073,54 | 39.0 | 39,07 |
| 8058 | MITSUBISHI CORP | Industrie | 14.792.731,76 | 38.0 | 31,11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.718.736,76 | 38.0 | 16,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.420.286,50 | 37.0 | 70,89 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.337.670,20 | 37.0 | 664,15 |
| 6501 | HITACHI LTD | Industrie | 14.006.119,49 | 36.0 | 29,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.970.298,00 | 36.0 | 222,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.540.816,65 | 35.0 | 246,20 |
| DBK | DEUTSCHE BANK AG | Financials | 13.495.880,87 | 35.0 | 30,78 |
| PWR | QUANTA SERVICES INC | Industrie | 13.448.347,00 | 35.0 | 568,04 |
| BHP | BHP GROUP LTD | Materialien | 13.436.024,16 | 35.0 | 35,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.231.026,00 | 34.0 | 361,80 |
| CIEN | CIENA CORP | IT | 13.088.171,52 | 34.0 | 318,54 |
| BMO | BANK OF MONTREAL | Financials | 12.900.069,95 | 33.0 | 141,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.586.872,75 | 33.0 | 27,75 |
| ADI | ANALOG DEVICES INC | IT | 12.563.004,45 | 32.0 | 319,71 |
| CMI | CUMMINS INC | Industrie | 12.533.878,39 | 32.0 | 550,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.387.165,13 | 32.0 | 57,72 |
| INGA | ING GROEP NV | Financials | 12.195.474,01 | 32.0 | 26,14 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.116.813,74 | 31.0 | 33,12 |
| 5803 | FUJIKURA LTD | Industrie | 11.902.255,12 | 31.0 | 143,06 |
| K | KINROSS GOLD CORP | Materialien | 11.791.759,00 | 30.0 | 32,55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.682.809,68 | 30.0 | 371,26 |
| CCO | CAMECO CORP | Energie | 11.592.117,76 | 30.0 | 116,21 |
| NWG | NATWEST GROUP PLC | Financials | 11.557.739,00 | 30.0 | 7,71 |
| CABK | CAIXABANK SA | Financials | 11.079.251,44 | 29.0 | 11,54 |
| TEL | TE CONNECTIVITY PLC | IT | 10.905.971,20 | 28.0 | 206,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.554.702,45 | 27.0 | 264,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.493.494,01 | 27.0 | 32,96 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.346.202,36 | 27.0 | 151,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.063.893,88 | 26.0 | 263,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.999.198,44 | 26.0 | 74,69 |
| ENGI | ENGIE SA | Versorger | 9.966.884,10 | 26.0 | 30,48 |
| EOAN | E.ON N | Versorger | 9.847.158,30 | 25.0 | 21,37 |
| 8031 | MITSUI LTD | Industrie | 9.751.126,29 | 25.0 | 36,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.678.621,05 | 25.0 | 21,81 |
| RIO | RIO TINTO PLC | Materialien | 9.651.109,95 | 25.0 | 88,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.591.703,60 | 25.0 | 1.372,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.533.214,28 | 25.0 | 131,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.482.372,70 | 24.0 | 27,40 |
| TER | TERADYNE INC | IT | 9.301.694,32 | 24.0 | 296,44 |
| 8002 | MARUBENI CORP | Industrie | 9.059.777,97 | 23.0 | 32,58 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.904.656,03 | 23.0 | 24,23 |
| NDA FI | NORDEA BANK | Financials | 8.858.950,01 | 23.0 | 18,07 |
| CLS | CELESTICA INC | IT | 8.780.261,43 | 23.0 | 267,79 |
| HOLN | HOLCIM LTD AG | Materialien | 8.766.263,68 | 23.0 | 82,03 |
| 6701 | NEC CORP | IT | 8.727.025,33 | 23.0 | 27,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.699.288,82 | 22.0 | 640,69 |
| RKLB | ROCKET LAB CORP | Industrie | 8.562.946,60 | 22.0 | 71,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.329.403,21 | 22.0 | 109,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.914.197,34 | 20.0 | 545,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.911.501,42 | 20.0 | 72,43 |
| 7013 | IHI CORP | Industrie | 7.849.136,86 | 20.0 | 23,73 |
| ORA | ORANGE SA | Kommunikation | 7.819.228,09 | 20.0 | 19,85 |
| POLI | BANK HAPOALIM BM | Financials | 7.780.632,22 | 20.0 | 24,62 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.687.918,21 | 20.0 | 12,76 |
| 8053 | SUMITOMO CORP | Industrie | 7.438.552,04 | 19.0 | 35,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.378.487,82 | 19.0 | 747,34 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.341.671,30 | 19.0 | 60,49 |
| ENEL | ENEL | Versorger | 7.327.925,07 | 19.0 | 10,89 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.210.133,76 | 19.0 | 897,34 |
| 6702 | FUJITSU LTD | IT | 7.177.988,42 | 19.0 | 23,30 |
| SAAB B | SAAB CLASS B | Industrie | 7.152.501,93 | 18.0 | 73,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.105.774,62 | 18.0 | 145,45 |
| RWE | RWE AG | Versorger | 7.010.586,32 | 18.0 | 61,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.994.775,54 | 18.0 | 199,27 |
| FER | FERROVIAL | Industrie | 6.971.909,63 | 18.0 | 64,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.870.487,11 | 18.0 | 119,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.866.077,43 | 18.0 | 198,30 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.734.642,76 | 17.0 | 35,80 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.598.832,55 | 17.0 | 48,07 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.569.136,86 | 17.0 | 169,31 |
| LR | LEGRAND SA | Industrie | 6.477.057,33 | 17.0 | 157,03 |
| SAND | SANDVIK | Industrie | 6.450.225,07 | 17.0 | 38,91 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.278.501,60 | 16.0 | 136,73 |
| PRU | PRUDENTIAL PLC | Financials | 6.243.302,65 | 16.0 | 14,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.212.995,50 | 16.0 | 145,50 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 6.210.375,35 | 16.0 | 200,19 |
| KBC | KBC GROEP | Financials | 6.159.088,23 | 16.0 | 125,55 |
| GLEN | GLENCORE PLC | Materialien | 6.131.106,60 | 16.0 | 6,79 |
| CBK | COMMERZBANK AG | Financials | 6.070.560,51 | 16.0 | 35,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.047.728,15 | 16.0 | 610,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.976.595,62 | 15.0 | 75,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.922.864,88 | 15.0 | 115,93 |
| 285A | KIOXIA HOLDINGS CORP | IT | 5.885.112,44 | 15.0 | 114,05 |
| FDX | FEDEX CORP | Industrie | 5.866.430,60 | 15.0 | 361,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.840.647,38 | 15.0 | 3,87 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.781.733,32 | 15.0 | 67,49 |
| 8001 | ITOCHU CORP | Industrie | 5.637.179,05 | 15.0 | 12,84 |
| HO | THALES SA | Industrie | 5.614.008,79 | 15.0 | 286,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.568.725,35 | 14.0 | 212,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.325.255,40 | 14.0 | 36,50 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.261.261,58 | 14.0 | 9,81 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.231.722,17 | 14.0 | 37,42 |
| EME | EMCOR GROUP INC | Industrie | 5.189.602,88 | 13.0 | 719,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.157.421,64 | 13.0 | 30,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.110.484,40 | 13.0 | 375,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.059.415,90 | 13.0 | 43,58 |
| 1812 | KAJIMA CORP | Industrie | 5.046.876,68 | 13.0 | 38,56 |
| SU | SUNCOR ENERGY INC | Energie | 5.036.047,41 | 13.0 | 57,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.795.315,26 | 12.0 | 82,11 |
| PRY | PRYSMIAN | Industrie | 4.750.956,08 | 12.0 | 112,48 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.702.380,52 | 12.0 | 16,02 |
| 1801 | TAISEI CORP | Industrie | 4.689.344,34 | 12.0 | 107,06 |
| A5G | AIB GROUP PLC | Financials | 4.605.415,24 | 12.0 | 10,38 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.579.281,00 | 12.0 | 31,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.534.300,97 | 12.0 | 17,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.505.881,65 | 12.0 | 21,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.490.370,84 | 12.0 | 139,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.480.524,40 | 12.0 | 35,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.365.684,32 | 11.0 | 5,28 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.268.301,52 | 11.0 | 51,17 |
| DANSKE | DANSKE BANK | Financials | 4.240.613,22 | 11.0 | 49,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.220.109,67 | 11.0 | 0,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.150.296,00 | 11.0 | 1.062,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.080.499,43 | 11.0 | 8,40 |
| LUN | LUNDIN MINING CORP | Materialien | 4.064.656,72 | 11.0 | 25,98 |
| 1605 | INPEX CORP | Energie | 3.992.433,82 | 10.0 | 25,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.977.208,40 | 10.0 | 181,94 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.967.580,10 | 10.0 | 23,30 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.938.266,24 | 10.0 | 55,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.903.934,68 | 10.0 | 54,65 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.901.151,28 | 10.0 | 143,13 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.883.166,65 | 10.0 | 16,97 |
| NN | NN GROUP NV | Financials | 3.875.950,62 | 10.0 | 75,63 |
| JBL | JABIL INC | IT | 3.845.280,94 | 10.0 | 247,46 |
| SSE | SSE PLC | Versorger | 3.786.214,98 | 10.0 | 35,24 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.786.301,72 | 10.0 | 29,59 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.725.333,84 | 10.0 | 8,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.714.494,00 | 10.0 | 41,88 |
| FRES | FRESNILLO PLC | Materialien | 3.714.253,01 | 10.0 | 46,99 |
| WRT1V | WARTSILA | Industrie | 3.712.852,00 | 10.0 | 37,83 |
| COHR | COHERENT CORP | IT | 3.693.207,84 | 10.0 | 252,32 |
| BPE | BPER BANCA | Financials | 3.672.544,81 | 9.0 | 12,49 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.648.904,32 | 9.0 | 109,92 |
| ABN | ABN AMRO BANK NV | Financials | 3.636.655,39 | 9.0 | 31,41 |
| REP | REPSOL SA | Energie | 3.630.168,55 | 9.0 | 24,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.628.620,60 | 9.0 | 49,05 |
| 8591 | ORIX CORP | Financials | 3.604.532,37 | 9.0 | 31,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.531.779,25 | 9.0 | 170,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.397.126,81 | 9.0 | 182,99 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.384.882,35 | 9.0 | 176,47 |
| 1802 | OBAYASHI CORP | Industrie | 3.373.973,50 | 9.0 | 24,15 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.351.380,59 | 9.0 | 129,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.317.125,52 | 9.0 | 239,49 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.283.195,54 | 8.0 | 276,34 |
| NOKIA | NOKIA | IT | 3.273.236,70 | 8.0 | 7,75 |
| BAMI | BANCO BPM | Financials | 3.218.938,53 | 8.0 | 13,17 |
| SAB | BANCO DE SABADELL SA | Financials | 3.217.847,23 | 8.0 | 3,51 |
| 9531 | TOKYO GAS LTD | Versorger | 3.154.458,68 | 8.0 | 47,15 |
| RIO | RIO TINTO LTD | Materialien | 3.154.493,09 | 8.0 | 107,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.079.903,22 | 8.0 | 23,97 |
| LUG | LUNDIN GOLD INC | Materialien | 3.076.302,07 | 8.0 | 85,28 |
| 9532 | OSAKA GAS LTD | Versorger | 3.070.778,38 | 8.0 | 39,12 |
| ELE | ENDESA SA | Versorger | 3.037.202,77 | 8.0 | 38,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.023.800,85 | 8.0 | 115,85 |
| FLEX | FLEX LTD | IT | 3.009.647,09 | 8.0 | 61,33 |
| BN4 | KEPPEL LTD | Industrie | 2.979.404,28 | 8.0 | 9,25 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.953.373,28 | 8.0 | 89,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.930.162,25 | 8.0 | 27,16 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.921.837,39 | 8.0 | 60,60 |
| PST | POSTE ITALIANE | Financials | 2.910.407,70 | 8.0 | 24,89 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.910.016,30 | 8.0 | 7,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.885.807,12 | 7.0 | 145,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.876.008,24 | 7.0 | 133,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.869.904,88 | 7.0 | 45,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.868.934,06 | 7.0 | 706,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.868.256,95 | 7.0 | 60,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.865.280,26 | 7.0 | 59,26 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.838.397,38 | 7.0 | 7,47 |
| MT | ARCELORMITTAL SA | Materialien | 2.790.134,84 | 7.0 | 53,37 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.788.002,66 | 7.0 | 13,71 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.783.592,37 | 7.0 | 15,36 |
| 6954 | FANUC CORP | Industrie | 2.767.392,23 | 7.0 | 37,55 |
| SWED A | SWEDBANK | Financials | 2.757.167,09 | 7.0 | 36,23 |
| ASM | ASM INTERNATIONAL NV | IT | 2.747.605,92 | 7.0 | 783,69 |
| 6971 | KYOCERA CORP | IT | 2.747.764,81 | 7.0 | 15,97 |
| EVRG | EVERGY INC | Versorger | 2.712.531,90 | 7.0 | 83,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.711.142,42 | 7.0 | 17,66 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.685.463,52 | 7.0 | 122,62 |
| ALAB | ASTERA LABS INC | IT | 2.673.941,22 | 7.0 | 122,31 |
| 6920 | LASERTEC CORP | IT | 2.611.860,71 | 7.0 | 192,05 |
| BOL | BOLIDEN | Materialien | 2.602.703,56 | 7.0 | 67,21 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.592.036,00 | 7.0 | 72,81 |
| EMA | EMERA INC | Versorger | 2.587.177,31 | 7.0 | 52,19 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.552.447,45 | 7.0 | 11,98 |
| SRG | SNAM | Versorger | 2.540.047,07 | 7.0 | 7,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.509.181,59 | 6.0 | 17,83 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.481.705,62 | 6.0 | 45,47 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.443.685,36 | 6.0 | 14,99 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.414.343,63 | 6.0 | 112,07 |
| BKT | BANKINTER SA | Financials | 2.399.872,88 | 6.0 | 15,48 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.362.912,36 | 6.0 | 99,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.361.957,56 | 6.0 | 1,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.353.627,69 | 6.0 | 23,99 |
| EDV | ENDEAVOUR MINING | Materialien | 2.298.828,71 | 6.0 | 62,07 |
| IREN | IREN LTD | IT | 2.251.671,32 | 6.0 | 38,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.205.672,00 | 6.0 | 7,98 |
| 6383 | DAIFUKU LTD | Industrie | 2.200.076,54 | 6.0 | 33,90 |
| CNA | CENTRICA PLC | Versorger | 2.199.584,68 | 6.0 | 2,60 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.174.291,80 | 6.0 | 75,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.157.447,89 | 6.0 | 12,93 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.136.904,38 | 6.0 | 241,54 |
| 6361 | EBARA CORP | Industrie | 2.128.234,18 | 5.0 | 30,53 |
| 8473 | SBI HOLDINGS INC | Financials | 2.088.034,29 | 5.0 | 18,54 |
| HEI | HEICO CORP | Industrie | 2.051.327,19 | 5.0 | 310,29 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.031.472,78 | 5.0 | 205,22 |
| TEL2 B | TELE2 B | Kommunikation | 2.002.419,96 | 5.0 | 20,42 |
| TIT | TELECOM ITALIA | Kommunikation | 1.997.817,47 | 5.0 | 0,67 |
| EN | BOUYGUES SA | Industrie | 1.990.785,05 | 5.0 | 55,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.984.916,67 | 5.0 | 529,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.983.794,44 | 5.0 | 147,57 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.916.224,82 | 5.0 | 30,46 |
| SCMN | SWISSCOM AG | Kommunikation | 1.913.703,37 | 5.0 | 930,34 |
| IAG | IA FINANCIAL INC | Financials | 1.892.903,10 | 5.0 | 110,01 |
| 4062 | IBIDEN LTD | IT | 1.890.940,95 | 5.0 | 45,79 |
| NVMI | NOVA LTD | IT | 1.878.025,21 | 5.0 | 418,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.853.142,32 | 5.0 | 182,36 |
| METSO | METSO CORPORATION | Industrie | 1.844.156,42 | 5.0 | 17,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.830.335,00 | 5.0 | 97,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.788.194,88 | 5.0 | 145,24 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.764.386,99 | 5.0 | 99,79 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.758.268,29 | 5.0 | 12,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.746.855,92 | 5.0 | 21,90 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.733.704,25 | 4.0 | 50,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.730.793,12 | 4.0 | 54,04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.704.386,89 | 4.0 | 40,66 |
| VACN | VAT GROUP AG | Industrie | 1.686.823,50 | 4.0 | 650,53 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.686.441,79 | 4.0 | 11,07 |
| NESTE | NESTE | Energie | 1.677.767,65 | 4.0 | 28,92 |
| HOT | HOCHTIEF AG | Industrie | 1.653.603,03 | 4.0 | 429,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.596.202,92 | 4.0 | 45,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.560.932,41 | 4.0 | 31,47 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.510.516,81 | 4.0 | 23,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.496.062,74 | 4.0 | 192,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.439.506,52 | 4.0 | 66,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.438.517,80 | 4.0 | 0,94 |
| 6988 | NITTO DENKO CORP | Materialien | 1.434.658,57 | 4.0 | 20,07 |
| OKLO | OKLO INC CLASS A | Versorger | 1.423.905,44 | 4.0 | 61,78 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.420.728,40 | 4.0 | 118,79 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.414.059,21 | 4.0 | 10,31 |
| CAE | CAE INC | Industrie | 1.400.128,82 | 4.0 | 29,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.357.014,90 | 4.0 | 21,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.336.198,88 | 3.0 | 120,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.335.863,13 | 3.0 | 31,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.315.022,42 | 3.0 | 267,66 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.310.342,54 | 3.0 | 66,51 |
| 1803 | SHIMIZU CORP | Industrie | 1.294.293,58 | 3.0 | 19,38 |
| 6326 | KUBOTA CORP | Industrie | 1.254.900,84 | 3.0 | 16,89 |
| FORTUM | FORTUM | Versorger | 1.231.872,05 | 3.0 | 23,02 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.216.450,71 | 3.0 | 36,77 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.177.364,08 | 3.0 | 15,17 |
| ANA | ACCIONA SA | Versorger | 1.175.133,26 | 3.0 | 241,60 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.152.708,99 | 3.0 | 15,31 |
| S32 | SOUTH32 LTD | Materialien | 1.139.214,39 | 3.0 | 3,01 |
| HAG | HENSOLDT AG | Industrie | 1.101.274,66 | 3.0 | 89,44 |
| MNG | M&G PLC | Financials | 1.099.752,19 | 3.0 | 3,98 |
| IG | ITALGAS | Versorger | 1.082.011,73 | 3.0 | 12,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.074.206,74 | 3.0 | 128,41 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.015.176,96 | 3.0 | 16,51 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.008.751,81 | 3.0 | 3,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.005.737,42 | 3.0 | 33,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 985.018,19 | 3.0 | 9,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 973.204,02 | 3.0 | 70,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 969.428,71 | 3.0 | 42,69 |
| SDLF | STANDARD LIFE PLC | Financials | 958.204,77 | 2.0 | 9,25 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 928.840,44 | 2.0 | 5,99 |
| BG | BAWAG GROUP AG | Financials | 900.133,85 | 2.0 | 141,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 889.797,26 | 2.0 | 28,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 880.448,61 | 2.0 | 70,53 |
| IDR | INDRA SISTEMAS SA | IT | 867.318,70 | 2.0 | 69,56 |
| BMED | BANCA MEDIOLANUM | Financials | 837.079,40 | 2.0 | 19,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 834.279,03 | 2.0 | 9,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 806.740,36 | 2.0 | 15,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 796.849,49 | 2.0 | 252,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 754.435,88 | 2.0 | 1,21 |
| IGM | IGM FINANCIAL INC | Financials | 675.871,10 | 2.0 | 47,52 |
| 8331 | CHIBA BANK LTD | Financials | 670.723,98 | 2.0 | 12,80 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 661.703,83 | 2.0 | 8,95 |
| ELI | ELIA GROUP SA | Versorger | 635.261,04 | 2.0 | 151,29 |
| RXL | REXEL SA | Industrie | 628.267,68 | 2.0 | 37,91 |
| 3659 | NEXON LTD | Kommunikation | 585.362,31 | 2.0 | 19,19 |
| 5201 | AGC INC | Industrie | 583.871,34 | 2.0 | 36,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 548.029,03 | 1.0 | 4,44 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 538.296,81 | 1.0 | 0,80 |
| 83 | SINO LAND LTD | Immobilien | 530.656,35 | 1.0 | 1,46 |
| 3003 | HULIC LTD | Immobilien | 525.494,83 | 1.0 | 12,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 503.203,29 | 1.0 | 40,53 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 490.306,79 | 1.0 | 4,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 476.776,94 | 1.0 | 15,52 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 436.860,00 | 1.0 | 45,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 427.606,06 | 1.0 | 32,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 417.276,52 | 1.0 | 12,79 |
| MAP | MAPFRE SA | Financials | 370.391,88 | 1.0 | 4,21 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 363.721,59 | 1.0 | 35,22 |
| AYV | AYVENS SA | Industrie | 298.498,71 | 1.0 | 11,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 280.443,40 | 1.0 | 10,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 263.978,29 | 1.0 | 78,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 262.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 178.796,04 | 0.0 | 73,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 157.007,30 | 0.0 | 10,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.033,52 | 0.0 | 59,18 |
| JPY | JPY/USD | Cash und/oder Derivate | 16.721,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.225,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.993,31 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.611,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 335,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 347,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 527,95 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,15 | 0.0 | 115,93 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,79 |
| DKK | DKK/USD | Cash und/oder Derivate | -116,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -99,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 23,78 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 28,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 84,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 91,58 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 72,11 | 0.0 | 0,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.991,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,20 |
| ILS | ILS/USD | Cash und/oder Derivate | -404,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -369,15 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -338,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.354,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.117,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.213,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8.009,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9.055,82 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -38.042.381,91 | -98.0 | 100,00 |
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