Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 372 securities.
Note: The data shown here is as of date März 12, 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 | 201.366.313,20 | 512.0 | 186,03 |
| AVGO | BROADCOM INC | IT | 185.796.659,93 | 472.0 | 341,57 |
| MU | MICRON TECHNOLOGY INC | IT | 131.021.499,08 | 333.0 | 418,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 102.093.572,70 | 259.0 | 308,70 |
| ASML | ASML HOLDING NV | IT | 91.698.103,47 | 233.0 | 1.386,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 84.875.025,06 | 216.0 | 308,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 69.437.551,37 | 176.0 | 242,99 |
| LRCX | LAM RESEARCH CORP | IT | 69.399.737,34 | 176.0 | 218,87 |
| GE | GE AEROSPACE | Industrie | 66.719.479,40 | 169.0 | 325,15 |
| GEV | GE VERNOVA INC | Industrie | 66.240.456,90 | 168.0 | 847,65 |
| CAT | CATERPILLAR INC | Industrie | 58.371.221,87 | 148.0 | 707,59 |
| RTX | RTX CORP | Industrie | 54.761.822,68 | 139.0 | 207,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.146.910,20 | 125.0 | 204,83 |
| SAN | BANCO SANTANDER SA | Financials | 47.941.438,09 | 122.0 | 11,40 |
| XOM | EXXON MOBIL CORP | Energie | 47.080.748,00 | 120.0 | 151,58 |
| APH | AMPHENOL CORP CLASS A | IT | 44.976.722,00 | 114.0 | 134,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 44.755.155,11 | 114.0 | 17,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 44.203.785,36 | 112.0 | 823,76 |
| CSCO | CISCO SYSTEMS INC | IT | 42.874.791,30 | 109.0 | 78,10 |
| INTC | INTEL CORPORATION CORP | IT | 39.693.662,08 | 101.0 | 47,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.472.365,24 | 98.0 | 17,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.273.736,77 | 95.0 | 178,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.741.284,00 | 88.0 | 146,00 |
| RY | ROYAL BANK OF CANADA | Financials | 34.612.694,51 | 88.0 | 164,82 |
| IBE | IBERDROLA SA | Versorger | 33.497.291,64 | 85.0 | 22,22 |
| TD | TORONTO DOMINION | Financials | 32.839.173,78 | 83.0 | 95,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.053.921,46 | 81.0 | 21,80 |
| WDC | WESTERN DIGITAL CORP | IT | 31.942.154,68 | 81.0 | 268,81 |
| KLAC | KLA CORP | IT | 31.115.135,00 | 79.0 | 1.465,00 |
| MS | MORGAN STANLEY | Financials | 29.584.131,42 | 75.0 | 160,89 |
| 6857 | ADVANTEST CORP | IT | 29.452.485,13 | 75.0 | 156,66 |
| AMAT | APPLIED MATERIAL INC | IT | 29.188.661,94 | 74.0 | 351,07 |
| NEM | NEWMONT | Materialien | 28.512.239,71 | 72.0 | 116,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 28.484.200,03 | 72.0 | 385,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 27.853.826,47 | 71.0 | 222,39 |
| GLW | CORNING INC | IT | 26.718.029,28 | 68.0 | 131,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.677.908,86 | 65.0 | 248,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.853.052,33 | 63.0 | 422,78 |
| RHM | RHEINMETALL AG | Industrie | 24.496.741,82 | 62.0 | 1.758,68 |
| WELL | WELLTOWER INC | Immobilien | 24.370.207,04 | 62.0 | 205,33 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.352.281,61 | 62.0 | 58,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.258.556,70 | 62.0 | 251,65 |
| C | CITIGROUP INC | Financials | 23.877.341,63 | 61.0 | 109,19 |
| UCG | UNICREDIT | Financials | 22.137.491,70 | 56.0 | 78,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.652.651,64 | 55.0 | 155,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.606.390,54 | 55.0 | 934,29 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.478.079,89 | 55.0 | 29,06 |
| SAF | SAFRAN SA | Industrie | 19.650.713,63 | 50.0 | 368,04 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.537.226,69 | 50.0 | 98,94 |
| ABX | BARRICK MINING CORP | Materialien | 18.095.909,55 | 46.0 | 45,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.030.399,40 | 46.0 | 1,32 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.914.490,23 | 46.0 | 24,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.704.644,12 | 45.0 | 43,73 |
| ABBN | ABB LTD | Industrie | 17.306.241,32 | 44.0 | 86,68 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.996.394,17 | 43.0 | 29,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.725.638,19 | 42.0 | 78,69 |
| GLE | SOCIETE GENERALE SA | Financials | 16.410.309,62 | 42.0 | 78,65 |
| 1299 | AIA GROUP LTD | Financials | 16.255.395,04 | 41.0 | 11,05 |
| ISP | INTESA SANPAOLO | Financials | 15.909.244,35 | 40.0 | 6,15 |
| BARC | BARCLAYS PLC | Financials | 15.816.221,76 | 40.0 | 5,50 |
| 8058 | MITSUBISHI CORP | Industrie | 15.625.987,60 | 40.0 | 32,86 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.567.451,77 | 40.0 | 134,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.560.094,72 | 40.0 | 117,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.398.450,03 | 39.0 | 148,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.312.481,98 | 39.0 | 40,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.755.497,18 | 37.0 | 16,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.496.779,25 | 37.0 | 71,27 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.475.992,32 | 37.0 | 67,46 |
| 6501 | HITACHI LTD | Industrie | 14.376.365,64 | 37.0 | 30,63 |
| BHP | BHP GROUP LTD | Materialien | 14.143.537,98 | 36.0 | 37,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.033.491,77 | 36.0 | 255,15 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.020.758,36 | 36.0 | 649,47 |
| CIEN | CIENA CORP | IT | 13.967.865,60 | 35.0 | 339,95 |
| DBK | DEUTSCHE BANK AG | Financials | 13.761.718,28 | 35.0 | 31,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.539.147,00 | 34.0 | 215,42 |
| PWR | QUANTA SERVICES INC | Industrie | 13.440.534,25 | 34.0 | 567,71 |
| 5803 | FUJIKURA LTD | Industrie | 13.434.983,79 | 34.0 | 161,48 |
| BMO | BANK OF MONTREAL | Financials | 12.890.213,90 | 33.0 | 141,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.810.471,00 | 33.0 | 350,30 |
| CMI | CUMMINS INC | Industrie | 12.669.425,34 | 32.0 | 556,14 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.666.965,28 | 32.0 | 34,62 |
| INGA | ING GROEP NV | Financials | 12.637.034,05 | 32.0 | 27,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.614.087,61 | 32.0 | 27,81 |
| ADI | ANALOG DEVICES INC | IT | 12.543.749,90 | 32.0 | 319,22 |
| NWG | NATWEST GROUP PLC | Financials | 11.806.147,98 | 30.0 | 7,88 |
| K | KINROSS GOLD CORP | Materialien | 11.788.794,57 | 30.0 | 32,54 |
| CCO | CAMECO CORP | Energie | 11.494.189,85 | 29.0 | 115,23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.462.533,68 | 29.0 | 364,26 |
| CABK | CAIXABANK SA | Financials | 11.373.814,32 | 29.0 | 11,84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.885.665,33 | 28.0 | 159,21 |
| TEL | TE CONNECTIVITY PLC | IT | 10.847.803,20 | 28.0 | 205,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.710.817,02 | 27.0 | 268,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.627.698,70 | 27.0 | 33,38 |
| EOAN | E.ON N | Versorger | 10.203.032,61 | 26.0 | 22,14 |
| ENGI | ENGIE SA | Versorger | 10.193.743,89 | 26.0 | 31,17 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.130.011,39 | 26.0 | 265,01 |
| 8031 | MITSUI LTD | Industrie | 10.121.685,92 | 26.0 | 37,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.012.586,04 | 25.0 | 74,79 |
| RIO | RIO TINTO PLC | Materialien | 9.880.973,64 | 25.0 | 90,99 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.871.752,93 | 25.0 | 22,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.835.759,48 | 25.0 | 1.407,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.577.923,92 | 24.0 | 27,68 |
| 8002 | MARUBENI CORP | Industrie | 9.574.924,61 | 24.0 | 34,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.489.835,48 | 24.0 | 131,26 |
| TER | TERADYNE INC | IT | 9.475.842,22 | 24.0 | 301,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.124.416,00 | 23.0 | 672,00 |
| NDA FI | NORDEA BANK | Financials | 9.042.865,97 | 23.0 | 18,44 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.036.807,57 | 23.0 | 24,59 |
| HOLN | HOLCIM LTD AG | Materialien | 8.825.458,05 | 22.0 | 82,58 |
| CLS | CELESTICA INC | IT | 8.710.363,30 | 22.0 | 265,66 |
| RKLB | ROCKET LAB CORP | Industrie | 8.620.448,20 | 22.0 | 71,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.548.938,37 | 22.0 | 111,91 |
| 6701 | NEC CORP | IT | 8.473.003,24 | 22.0 | 27,14 |
| POLI | BANK HAPOALIM BM | Financials | 8.155.163,72 | 21.0 | 25,80 |
| 7013 | IHI CORP | Industrie | 7.874.058,36 | 20.0 | 23,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.800.231,04 | 20.0 | 537,28 |
| ORA | ORANGE SA | Kommunikation | 7.774.021,20 | 20.0 | 19,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.635.693,22 | 19.0 | 69,91 |
| 8053 | SUMITOMO CORP | Industrie | 7.608.709,75 | 19.0 | 36,32 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.539.204,26 | 19.0 | 12,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.469.109,80 | 19.0 | 61,54 |
| ENEL | ENEL | Versorger | 7.362.562,89 | 19.0 | 10,94 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.238.686,14 | 18.0 | 733,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.093.209,33 | 18.0 | 123,88 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.057.491,00 | 18.0 | 878,34 |
| FER | FERROVIAL | Industrie | 7.052.859,57 | 18.0 | 65,67 |
| SAAB B | SAAB CLASS B | Industrie | 7.032.971,34 | 18.0 | 71,97 |
| RWE | RWE AG | Versorger | 7.026.056,29 | 18.0 | 61,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.017.591,84 | 18.0 | 199,92 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.945.185,56 | 18.0 | 134,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.942.098,63 | 18.0 | 142,10 |
| 6702 | FUJITSU LTD | IT | 6.895.372,85 | 18.0 | 22,38 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.853.994,77 | 17.0 | 36,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.818.343,31 | 17.0 | 196,92 |
| SAND | SANDVIK | Industrie | 6.813.361,34 | 17.0 | 41,10 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.784.412,48 | 17.0 | 174,86 |
| LR | LEGRAND SA | Industrie | 6.612.536,59 | 17.0 | 160,31 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.559.009,15 | 17.0 | 47,78 |
| PRU | PRUDENTIAL PLC | Financials | 6.438.770,20 | 16.0 | 14,70 |
| GLEN | GLENCORE PLC | Materialien | 6.333.819,07 | 16.0 | 7,01 |
| CBK | COMMERZBANK AG | Financials | 6.288.098,86 | 16.0 | 36,46 |
| KBC | KBC GROEP | Financials | 6.284.023,93 | 16.0 | 128,10 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.228.780,89 | 16.0 | 135,64 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.209.579,42 | 16.0 | 145,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.118.266,00 | 16.0 | 77,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.001.309,33 | 15.0 | 193,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.949.351,64 | 15.0 | 600,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.902.398,96 | 15.0 | 3,92 |
| FDX | FEDEX CORP | Industrie | 5.871.141,94 | 15.0 | 361,39 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.858.834,52 | 15.0 | 68,39 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.757.635,43 | 15.0 | 41,18 |
| 8001 | ITOCHU CORP | Industrie | 5.749.806,42 | 15.0 | 13,09 |
| HO | THALES SA | Industrie | 5.601.175,94 | 14.0 | 286,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.587.624,63 | 14.0 | 212,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.428.289,08 | 14.0 | 10,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.424.693,25 | 14.0 | 37,18 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.417.778,34 | 14.0 | 31,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.373.496,91 | 14.0 | 46,28 |
| 1812 | KAJIMA CORP | Industrie | 5.291.377,76 | 13.0 | 40,42 |
| EME | EMCOR GROUP INC | Industrie | 5.196.818,88 | 13.0 | 720,18 |
| SU | SUNCOR ENERGY INC | Energie | 5.092.638,56 | 13.0 | 58,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.079.186,00 | 13.0 | 373,25 |
| 1801 | TAISEI CORP | Industrie | 4.971.601,25 | 13.0 | 113,51 |
| PRY | PRYSMIAN | Industrie | 4.944.317,88 | 13.0 | 117,05 |
| A5G | AIB GROUP PLC | Financials | 4.859.286,47 | 12.0 | 10,95 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.852.313,89 | 12.0 | 23,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.806.164,95 | 12.0 | 16,37 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.579.238,74 | 12.0 | 78,41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.567.845,38 | 12.0 | 36,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.544.510,52 | 12.0 | 141,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.531.114,02 | 12.0 | 17,49 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.487.870,57 | 11.0 | 26,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.438.708,03 | 11.0 | 5,37 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.429.545,78 | 11.0 | 30,47 |
| USD | USD CASH | Cash und/oder Derivate | 4.427.265,49 | 11.0 | 100,00 |
| DANSKE | DANSKE BANK | Financials | 4.305.264,05 | 11.0 | 50,03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.227.828,61 | 11.0 | 8,70 |
| LUN | LUNDIN MINING CORP | Materialien | 4.225.349,84 | 11.0 | 27,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.185.819,72 | 11.0 | 1.071,09 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.115.405,73 | 10.0 | 49,34 |
| 1605 | INPEX CORP | Energie | 4.041.152,70 | 10.0 | 26,26 |
| JBL | JABIL INC | IT | 3.969.592,94 | 10.0 | 255,46 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.966.855,74 | 10.0 | 17,34 |
| NN | NN GROUP NV | Financials | 3.963.115,97 | 10.0 | 77,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.938.996,08 | 10.0 | 30,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.924.732,19 | 10.0 | 44,26 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.910.098,19 | 10.0 | 55,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.899.968,41 | 10.0 | 54,59 |
| FRES | FRESNILLO PLC | Materialien | 3.869.992,43 | 10.0 | 48,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.842.550,80 | 10.0 | 175,78 |
| BPE | BPER BANCA | Financials | 3.834.258,97 | 10.0 | 13,04 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.815.981,62 | 10.0 | 8,64 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.799.486,40 | 10.0 | 139,40 |
| WRT1V | WARTSILA | Industrie | 3.795.186,02 | 10.0 | 38,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.791.266,69 | 10.0 | 51,25 |
| ABN | ABN AMRO BANK NV | Financials | 3.783.708,95 | 10.0 | 32,68 |
| SSE | SSE PLC | Versorger | 3.772.950,58 | 10.0 | 35,12 |
| REP | REPSOL SA | Energie | 3.747.953,72 | 10.0 | 25,10 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.723.927,28 | 9.0 | 112,18 |
| COHR | COHERENT CORP | IT | 3.679.888,17 | 9.0 | 251,41 |
| 8591 | ORIX CORP | Financials | 3.605.495,92 | 9.0 | 31,16 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.567.292,32 | 9.0 | 185,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.536.985,34 | 9.0 | 171,23 |
| 1802 | OBAYASHI CORP | Industrie | 3.529.327,96 | 9.0 | 25,26 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.373.358,66 | 9.0 | 243,55 |
| SAB | BANCO DE SABADELL SA | Financials | 3.365.495,58 | 9.0 | 3,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.341.723,78 | 8.0 | 180,00 |
| NOKIA | NOKIA | IT | 3.336.069,82 | 8.0 | 7,90 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.335.345,78 | 8.0 | 129,28 |
| BAMI | BANCO BPM | Financials | 3.326.077,85 | 8.0 | 13,61 |
| RIO | RIO TINTO LTD | Materialien | 3.256.677,50 | 8.0 | 111,04 |
| 9531 | TOKYO GAS LTD | Versorger | 3.224.862,60 | 8.0 | 48,20 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.128.767,04 | 8.0 | 66,01 |
| 9532 | OSAKA GAS LTD | Versorger | 3.120.331,14 | 8.0 | 39,75 |
| FLEX | FLEX LTD | IT | 3.110.737,47 | 8.0 | 63,39 |
| BN4 | KEPPEL LTD | Industrie | 3.105.532,45 | 8.0 | 9,64 |
| 6920 | LASERTEC CORP | IT | 3.099.373,60 | 8.0 | 227,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.087.818,31 | 8.0 | 24,03 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.087.990,71 | 8.0 | 259,91 |
| ELE | ENDESA SA | Versorger | 3.080.764,48 | 8.0 | 39,51 |
| LUG | LUNDIN GOLD INC | Materialien | 3.015.338,21 | 8.0 | 83,59 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.014.391,39 | 8.0 | 16,64 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.974.560,74 | 8.0 | 27,57 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.969.790,10 | 8.0 | 7,67 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.955.938,25 | 8.0 | 113,25 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.951.640,59 | 7.0 | 7,77 |
| MT | ARCELORMITTAL SA | Materialien | 2.950.032,64 | 7.0 | 56,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.932.165,11 | 7.0 | 14,42 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.930.001,51 | 7.0 | 60,77 |
| ASM | ASM INTERNATIONAL NV | IT | 2.928.676,20 | 7.0 | 835,33 |
| PST | POSTE ITALIANE | Financials | 2.928.099,38 | 7.0 | 25,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.923.120,83 | 7.0 | 46,69 |
| 6954 | FANUC CORP | Industrie | 2.908.654,98 | 7.0 | 39,47 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.902.373,63 | 7.0 | 88,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.872.322,04 | 7.0 | 144,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.862.075,18 | 7.0 | 18,65 |
| 6971 | KYOCERA CORP | IT | 2.861.381,22 | 7.0 | 16,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.812.567,38 | 7.0 | 692,58 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.804.970,25 | 7.0 | 128,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.790.336,21 | 7.0 | 57,71 |
| SWED A | SWEDBANK | Financials | 2.789.063,85 | 7.0 | 36,65 |
| BOL | BOLIDEN | Materialien | 2.729.719,27 | 7.0 | 70,49 |
| ALAB | ASTERA LABS INC | IT | 2.726.410,02 | 7.0 | 124,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.691.656,29 | 7.0 | 19,13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.657.896,00 | 7.0 | 74,66 |
| EVRG | EVERGY INC | Versorger | 2.643.682,60 | 7.0 | 81,02 |
| EMA | EMERA INC | Versorger | 2.602.626,11 | 7.0 | 52,50 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.538.422,55 | 6.0 | 117,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.534.096,13 | 6.0 | 15,55 |
| SRG | SNAM | Versorger | 2.512.258,61 | 6.0 | 7,40 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.507.890,63 | 6.0 | 45,95 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.458.314,36 | 6.0 | 11,54 |
| BKT | BANKINTER SA | Financials | 2.457.137,79 | 6.0 | 15,85 |
| IREN | IREN LTD | IT | 2.433.706,54 | 6.0 | 41,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.420.252,16 | 6.0 | 24,67 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.412.288,71 | 6.0 | 101,36 |
| 6383 | DAIFUKU LTD | Industrie | 2.412.223,24 | 6.0 | 37,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.379.246,89 | 6.0 | 1,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.321.760,00 | 6.0 | 8,40 |
| EDV | ENDEAVOUR MINING | Materialien | 2.290.583,12 | 6.0 | 61,85 |
| 6361 | EBARA CORP | Industrie | 2.288.303,06 | 6.0 | 32,83 |
| CNA | CENTRICA PLC | Versorger | 2.270.413,85 | 6.0 | 2,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.216.301,50 | 6.0 | 76,45 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.200.711,70 | 6.0 | 13,19 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.138.819,81 | 5.0 | 14,72 |
| 8473 | SBI HOLDINGS INC | Financials | 2.130.854,61 | 5.0 | 18,92 |
| EN | BOUYGUES SA | Industrie | 2.043.184,39 | 5.0 | 57,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.043.207,21 | 5.0 | 544,71 |
| TEL2 B | TELE2 B | Kommunikation | 2.041.022,90 | 5.0 | 20,81 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.037.906,45 | 5.0 | 230,35 |
| TIT | TELECOM ITALIA | Kommunikation | 2.037.148,89 | 5.0 | 0,69 |
| HEI | HEICO CORP | Industrie | 2.028.519,24 | 5.0 | 306,84 |
| 4062 | IBIDEN LTD | IT | 2.027.234,73 | 5.0 | 49,09 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.994.238,54 | 5.0 | 148,35 |
| NVMI | NOVA LTD | IT | 1.978.247,69 | 5.0 | 440,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.976.749,66 | 5.0 | 31,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.946.242,39 | 5.0 | 196,61 |
| METSO | METSO CORPORATION | Industrie | 1.934.955,75 | 5.0 | 18,73 |
| IAG | IA FINANCIAL INC | Financials | 1.890.651,15 | 5.0 | 109,88 |
| SCMN | SWISSCOM AG | Kommunikation | 1.880.301,71 | 5.0 | 914,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.872.450,12 | 5.0 | 184,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.808.380,34 | 5.0 | 53,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.784.341,00 | 5.0 | 94,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.782.525,78 | 5.0 | 22,35 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.760.850,79 | 4.0 | 99,59 |
| HOT | HOCHTIEF AG | Industrie | 1.760.346,12 | 4.0 | 456,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.733.652,72 | 4.0 | 140,81 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.727.271,55 | 4.0 | 11,34 |
| VACN | VAT GROUP AG | Industrie | 1.714.824,93 | 4.0 | 661,33 |
| NESTE | NESTE | Energie | 1.704.794,59 | 4.0 | 29,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.690.117,56 | 4.0 | 52,77 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.653.726,05 | 4.0 | 39,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.622.665,17 | 4.0 | 45,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.596.555,13 | 4.0 | 32,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.570.281,92 | 4.0 | 202,35 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.553.297,20 | 4.0 | 24,64 |
| 6988 | NITTO DENKO CORP | Materialien | 1.509.717,02 | 4.0 | 21,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.475.478,93 | 4.0 | 10,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.473.147,96 | 4.0 | 0,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.468.754,88 | 4.0 | 67,87 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.467.731,20 | 4.0 | 122,72 |
| OKLO | OKLO INC CLASS A | Versorger | 1.446.492,48 | 4.0 | 62,76 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.397.088,36 | 4.0 | 70,92 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.378.417,33 | 4.0 | 21,78 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.373.131,04 | 3.0 | 123,71 |
| CAE | CAE INC | Industrie | 1.368.897,82 | 3.0 | 28,40 |
| 1803 | SHIMIZU CORP | Industrie | 1.336.883,13 | 3.0 | 20,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.335.895,49 | 3.0 | 271,91 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.299.754,60 | 3.0 | 30,94 |
| 6326 | KUBOTA CORP | Industrie | 1.292.631,50 | 3.0 | 17,40 |
| FORTUM | FORTUM | Versorger | 1.265.887,61 | 3.0 | 23,65 |
| ANA | ACCIONA SA | Versorger | 1.227.581,33 | 3.0 | 252,38 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.218.300,86 | 3.0 | 16,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.213.670,07 | 3.0 | 36,69 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.187.363,78 | 3.0 | 15,30 |
| S32 | SOUTH32 LTD | Materialien | 1.180.646,67 | 3.0 | 3,12 |
| MNG | M&G PLC | Financials | 1.113.414,92 | 3.0 | 4,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.104.271,46 | 3.0 | 36,32 |
| HAG | HENSOLDT AG | Industrie | 1.085.227,56 | 3.0 | 88,14 |
| IG | ITALGAS | Versorger | 1.069.108,08 | 3.0 | 11,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.029.098,81 | 3.0 | 9,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.023.427,70 | 3.0 | 45,06 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.019.224,72 | 3.0 | 16,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.003.846,03 | 3.0 | 3,19 |
| SDLF | STANDARD LIFE PLC | Financials | 971.677,98 | 2.0 | 9,38 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 940.468,36 | 2.0 | 6,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 924.927,87 | 2.0 | 74,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 923.156,54 | 2.0 | 29,97 |
| BG | BAWAG GROUP AG | Financials | 906.193,64 | 2.0 | 142,04 |
| IDR | INDRA SISTEMAS SA | IT | 880.479,51 | 2.0 | 70,61 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 862.012,65 | 2.0 | 9,49 |
| BMED | BANCA MEDIOLANUM | Financials | 857.276,25 | 2.0 | 19,73 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 834.159,40 | 2.0 | 15,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 793.204,55 | 2.0 | 251,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 772.158,08 | 2.0 | 1,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 700.602,59 | 2.0 | 71,50 |
| 8331 | CHIBA BANK LTD | Financials | 691.101,39 | 2.0 | 13,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 678.542,92 | 2.0 | 9,18 |
| IGM | IGM FINANCIAL INC | Financials | 677.407,37 | 2.0 | 47,63 |
| RXL | REXEL SA | Industrie | 645.233,94 | 2.0 | 38,93 |
| ELI | ELIA GROUP SA | Versorger | 636.722,99 | 2.0 | 151,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 608.762,78 | 2.0 | 115,66 |
| 5201 | AGC INC | Industrie | 608.241,37 | 2.0 | 37,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 588.110,08 | 1.0 | 128,11 |
| 3659 | NEXON LTD | Kommunikation | 584.097,71 | 1.0 | 19,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 582.423,62 | 1.0 | 133,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 554.272,39 | 1.0 | 4,49 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 548.714,68 | 1.0 | 0,82 |
| 83 | SINO LAND LTD | Immobilien | 544.238,20 | 1.0 | 1,50 |
| 3003 | HULIC LTD | Immobilien | 526.878,40 | 1.0 | 12,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 510.746,85 | 1.0 | 41,14 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 491.035,00 | 1.0 | 4,52 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 436.860,00 | 1.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 399.324,72 | 1.0 | 15,48 |
| MAP | MAPFRE SA | Financials | 375.650,04 | 1.0 | 4,27 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 366.465,20 | 1.0 | 35,49 |
| AYV | AYVENS SA | Industrie | 309.312,69 | 1.0 | 11,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 278.471,07 | 1.0 | 0,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 262.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 232.177,06 | 1.0 | 73,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 156.536,61 | 0.0 | 12,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 156.707,82 | 0.0 | 10,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 88.609,49 | 0.0 | 78,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 78.187,80 | 0.0 | 10,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 63.456,68 | 0.0 | 32,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.953,20 | 0.0 | 59,08 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,15 | 0.0 | 115,66 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,78 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 76,18 | 0.0 | 0,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.983,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,50 |
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