Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 398 securities.
Note: The data shown here is as of date März 03, 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 | 198.237.695,44 | 484.0 | 182,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 183.896.626,57 | 449.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 174.048.620,30 | 425.0 | 318,82 |
| MU | MICRON TECHNOLOGY INC | IT | 129.605.203,55 | 316.0 | 412,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 101.740.118,40 | 248.0 | 306,52 |
| ASML | ASML HOLDING NV | IT | 93.828.987,92 | 229.0 | 1.413,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 84.613.874,76 | 207.0 | 306,36 |
| LRCX | LAM RESEARCH CORP | IT | 73.511.823,00 | 179.0 | 231,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.287.256,56 | 174.0 | 248,56 |
| GE | GE AEROSPACE | Industrie | 71.202.387,08 | 174.0 | 345,74 |
| GEV | GE VERNOVA INC | Industrie | 69.110.066,22 | 169.0 | 881,18 |
| CAT | CATERPILLAR INC | Industrie | 62.285.325,12 | 152.0 | 752,32 |
| RTX | RTX CORP | Industrie | 56.232.583,68 | 137.0 | 212,16 |
| SAN | BANCO SANTANDER SA | Financials | 50.608.930,23 | 124.0 | 11,99 |
| XOM | EXXON MOBIL CORP | Energie | 48.013.466,82 | 117.0 | 154,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.773.274,12 | 117.0 | 198,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 47.176.813,37 | 115.0 | 17,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 46.336.194,10 | 113.0 | 861,70 |
| APH | AMPHENOL CORP CLASS A | IT | 45.299.955,28 | 111.0 | 135,16 |
| CSCO | CISCO SYSTEMS INC | IT | 43.676.075,96 | 107.0 | 79,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 40.013.269,24 | 98.0 | 18,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 39.575.264,63 | 97.0 | 189,63 |
| INTC | INTEL CORPORATION CORP | IT | 37.663.944,50 | 92.0 | 45,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 35.700.838,74 | 87.0 | 150,03 |
| RY | ROYAL BANK OF CANADA | Financials | 35.360.936,57 | 86.0 | 168,39 |
| IBE | IBERDROLA SA | Versorger | 35.179.666,08 | 86.0 | 23,12 |
| TD | TORONTO DOMINION | Financials | 33.599.069,89 | 82.0 | 98,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.589.567,16 | 80.0 | 22,17 |
| KLAC | KLA CORP | IT | 32.571.639,00 | 80.0 | 1.534,95 |
| GLW | CORNING INC | IT | 32.309.364,06 | 79.0 | 157,86 |
| WDC | WESTERN DIGITAL CORP | IT | 32.073.890,56 | 78.0 | 270,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 31.807.826,41 | 78.0 | 251,62 |
| NEM | NEWMONT | Materialien | 31.552.366,65 | 77.0 | 128,73 |
| AMAT | APPLIED MATERIAL INC | IT | 31.231.856,88 | 76.0 | 372,18 |
| 6857 | ADVANTEST CORP | IT | 30.717.595,97 | 75.0 | 163,57 |
| MS | MORGAN STANLEY | Financials | 30.663.705,00 | 75.0 | 167,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.961.136,00 | 68.0 | 379,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.266.904,99 | 67.0 | 464,99 |
| RHM | RHEINMETALL AG | Industrie | 26.403.778,80 | 64.0 | 1.900,93 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 25.607.183,23 | 63.0 | 61,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.461.694,62 | 62.0 | 265,11 |
| WELL | WELLTOWER INC | Immobilien | 25.176.117,20 | 61.0 | 210,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.599.815,53 | 60.0 | 239,37 |
| C | CITIGROUP INC | Financials | 24.599.244,00 | 60.0 | 111,45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 24.230.269,12 | 59.0 | 32,93 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 23.429.267,73 | 57.0 | 166,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 23.130.754,90 | 56.0 | 990,95 |
| UCG | UNICREDIT | Financials | 23.114.241,82 | 56.0 | 81,99 |
| SAF | SAFRAN SA | Industrie | 21.155.317,07 | 52.0 | 392,57 |
| ABX | BARRICK MINING CORP | Materialien | 20.317.024,82 | 50.0 | 50,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.840.663,75 | 48.0 | 101,20 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.627.477,73 | 45.0 | 25,65 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.446.115,41 | 45.0 | 1,34 |
| ABBN | ABB LTD | Industrie | 17.920.266,92 | 44.0 | 90,51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.658.725,26 | 43.0 | 43,61 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 17.305.851,63 | 42.0 | 165,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.220.232,06 | 42.0 | 29,97 |
| GLE | SOCIETE GENERALE SA | Financials | 17.209.227,95 | 42.0 | 83,21 |
| BARC | BARCLAYS PLC | Financials | 16.983.987,78 | 41.0 | 5,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.931.107,62 | 41.0 | 145,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.901.697,54 | 41.0 | 78,78 |
| ISP | INTESA SANPAOLO | Financials | 16.767.005,60 | 41.0 | 6,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.371.458,46 | 40.0 | 43,17 |
| 8058 | MITSUBISHI CORP | Industrie | 16.201.350,37 | 40.0 | 33,75 |
| 1299 | AIA GROUP LTD | Financials | 16.137.906,35 | 39.0 | 10,87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 16.021.404,88 | 39.0 | 119,47 |
| BHP | BHP GROUP LTD | Materialien | 15.737.361,64 | 38.0 | 41,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.489.242,94 | 38.0 | 75,44 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.443.091,26 | 38.0 | 17,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.343.886,90 | 37.0 | 275,97 |
| 6501 | HITACHI LTD | Industrie | 15.216.480,17 | 37.0 | 32,14 |
| 5803 | FUJIKURA LTD | Industrie | 15.155.434,75 | 37.0 | 180,21 |
| DBK | DEUTSCHE BANK AG | Financials | 15.119.209,87 | 37.0 | 34,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.744.616,30 | 36.0 | 676,70 |
| CIEN | CIENA CORP | IT | 14.669.890,56 | 36.0 | 353,73 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.582.182,14 | 36.0 | 68,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.253.249,64 | 35.0 | 229,88 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.029.763,84 | 34.0 | 38,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.755.256,80 | 34.0 | 372,65 |
| ADI | ANALOG DEVICES INC | IT | 13.651.306,17 | 33.0 | 352,41 |
| K | KINROSS GOLD CORP | Materialien | 13.421.787,17 | 33.0 | 36,70 |
| PWR | QUANTA SERVICES INC | Industrie | 13.349.277,26 | 33.0 | 572,66 |
| CMI | CUMMINS INC | Industrie | 13.345.027,78 | 33.0 | 580,37 |
| BMO | BANK OF MONTREAL | Financials | 13.311.675,53 | 32.0 | 145,16 |
| INGA | ING GROEP NV | Financials | 13.142.350,17 | 32.0 | 27,91 |
| USD | USD CASH | Cash und/oder Derivate | 13.072.598,92 | 32.0 | 100,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.048.725,00 | 32.0 | 28,50 |
| CCO | CAMECO CORP | Energie | 12.632.076,02 | 31.0 | 125,46 |
| NWG | NATWEST GROUP PLC | Financials | 12.155.463,36 | 30.0 | 8,04 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 12.022.417,20 | 29.0 | 378,48 |
| CABK | CAIXABANK SA | Financials | 11.648.952,06 | 28.0 | 12,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.456.988,00 | 28.0 | 166,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.357.058,36 | 28.0 | 36,31 |
| ENGI | ENGIE SA | Versorger | 11.027.325,34 | 27.0 | 33,40 |
| TEL | TE CONNECTIVITY PLC | IT | 11.010.241,20 | 27.0 | 211,98 |
| RIO | RIO TINTO PLC | Materialien | 10.752.205,43 | 26.0 | 98,09 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.733.658,00 | 26.0 | 783,25 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.691.177,08 | 26.0 | 277,10 |
| EOAN | E.ON N | Versorger | 10.559.319,98 | 26.0 | 22,71 |
| 8002 | MARUBENI CORP | Industrie | 10.547.690,75 | 26.0 | 37,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.508.641,92 | 26.0 | 77,76 |
| 8031 | MITSUI LTD | Industrie | 10.407.785,21 | 25.0 | 38,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.387.840,50 | 25.0 | 257,75 |
| TER | TERADYNE INC | IT | 10.320.665,25 | 25.0 | 325,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.180.592,10 | 25.0 | 29,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.146.783,20 | 25.0 | 1.438,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.079.973,57 | 25.0 | 23,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.727.770,78 | 24.0 | 133,29 |
| HOLN | HOLCIM LTD AG | Materialien | 9.542.638,12 | 23.0 | 88,46 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.469.990,94 | 23.0 | 25,53 |
| 7013 | IHI CORP | Industrie | 9.376.915,71 | 23.0 | 28,09 |
| NDA FI | NORDEA BANK | Financials | 9.294.728,06 | 23.0 | 18,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.920.308,29 | 22.0 | 115,69 |
| CLS | CELESTICA INC | IT | 8.816.205,07 | 22.0 | 266,37 |
| RKLB | ROCKET LAB CORP | Industrie | 8.582.544,04 | 21.0 | 70,97 |
| 6701 | NEC CORP | IT | 8.548.677,21 | 21.0 | 27,12 |
| 8053 | SUMITOMO CORP | Industrie | 8.523.945,22 | 21.0 | 41,89 |
| POLI | BANK HAPOALIM BM | Financials | 8.437.137,60 | 21.0 | 26,44 |
| ORA | ORANGE SA | Kommunikation | 8.298.708,20 | 20.0 | 20,87 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.256.127,05 | 20.0 | 13,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.036.708,65 | 20.0 | 68,29 |
| ENEL | ENEL | Versorger | 7.923.932,09 | 19.0 | 11,66 |
| FER | FERROVIAL | Industrie | 7.881.298,84 | 19.0 | 72,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.810.475,52 | 19.0 | 532,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.654.087,32 | 19.0 | 768,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.496.765,84 | 18.0 | 68,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.493.987,98 | 18.0 | 214,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.398.371,76 | 18.0 | 128,01 |
| RWE | RWE AG | Versorger | 7.343.132,37 | 18.0 | 64,12 |
| LR | LEGRAND SA | Industrie | 7.329.548,88 | 18.0 | 176,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.277.281,66 | 18.0 | 147,56 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.201.837,26 | 18.0 | 37,92 |
| SAND | SANDVIK | Industrie | 7.157.291,78 | 17.0 | 42,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.124.561,10 | 17.0 | 201,06 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.120.062,13 | 17.0 | 136,40 |
| SAAB B | SAAB CLASS B | Industrie | 6.992.749,12 | 17.0 | 70,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.971.740,58 | 17.0 | 178,31 |
| 6702 | FUJITSU LTD | IT | 6.966.147,02 | 17.0 | 22,39 |
| CBK | COMMERZBANK AG | Financials | 6.769.014,96 | 17.0 | 38,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 6.753.908,30 | 16.0 | 12,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.743.109,78 | 16.0 | 156,42 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.651.047,79 | 16.0 | 820,10 |
| PRU | PRUDENTIAL PLC | Financials | 6.598.532,64 | 16.0 | 14,93 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.578.798,56 | 16.0 | 49,83 |
| KBC | KBC GROEP | Financials | 6.549.249,31 | 16.0 | 132,28 |
| GLEN | GLENCORE PLC | Materialien | 6.515.104,67 | 16.0 | 7,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.458.941,86 | 16.0 | 81,06 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.454.686,37 | 16.0 | 139,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.367.000,00 | 16.0 | 636,70 |
| FDX | FEDEX CORP | Industrie | 6.350.512,75 | 16.0 | 387,25 |
| 8001 | ITOCHU CORP | Industrie | 6.268.619,20 | 15.0 | 14,14 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.210.847,31 | 15.0 | 44,05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.198.738,30 | 15.0 | 71,67 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 5.922.533,92 | 14.0 | 189,12 |
| HO | THALES SA | Industrie | 5.903.698,98 | 14.0 | 298,89 |
| 1812 | KAJIMA CORP | Industrie | 5.874.088,82 | 14.0 | 44,47 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.856.355,30 | 14.0 | 3,85 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.821.688,27 | 14.0 | 33,65 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.703.123,59 | 14.0 | 38,69 |
| 1801 | TAISEI CORP | Industrie | 5.700.694,20 | 14.0 | 129,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.661.704,55 | 14.0 | 412,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.558.280,30 | 14.0 | 47,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.361.152,30 | 13.0 | 202,30 |
| EME | EMCOR GROUP INC | Industrie | 5.360.157,30 | 13.0 | 735,78 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.332.034,74 | 13.0 | 25,77 |
| PRY | PRYSMIAN | Industrie | 5.146.348,80 | 13.0 | 120,71 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.106.833,75 | 12.0 | 86,62 |
| SU | SUNCOR ENERGY INC | Energie | 5.100.563,88 | 12.0 | 57,69 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.956.794,37 | 12.0 | 33,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.886.831,67 | 12.0 | 150,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.861.870,57 | 12.0 | 16,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.856.379,51 | 12.0 | 18,54 |
| LUN | LUNDIN MINING CORP | Materialien | 4.816.806,44 | 12.0 | 30,50 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.744.418,17 | 12.0 | 27,62 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.676.046,53 | 11.0 | 36,73 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.649.307,39 | 11.0 | 55,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.555.427,15 | 11.0 | 5,47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.506.335,52 | 11.0 | 1.142,58 |
| A5G | AIB GROUP PLC | Financials | 4.502.591,93 | 11.0 | 10,14 |
| COHR | COHERENT CORP | IT | 4.417.291,98 | 11.0 | 298,91 |
| FRES | FRESNILLO PLC | Materialien | 4.395.567,20 | 11.0 | 55,09 |
| DANSKE | DANSKE BANK | Financials | 4.391.071,03 | 11.0 | 50,56 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.365.701,97 | 11.0 | 9,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.297.481,90 | 10.0 | 48,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.283.218,06 | 10.0 | 18,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.234.513,22 | 10.0 | 58,73 |
| WRT1V | WARTSILA | Industrie | 4.159.993,65 | 10.0 | 41,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.152.221,89 | 10.0 | 55,60 |
| NN | NN GROUP NV | Financials | 4.133.970,14 | 10.0 | 79,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.132.386,80 | 10.0 | 187,24 |
| JBL | JABIL INC | IT | 4.097.653,02 | 10.0 | 261,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.072.658,43 | 10.0 | 31,52 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.026.726,40 | 10.0 | 146,32 |
| BPE | BPER BANCA | Financials | 3.993.216,29 | 10.0 | 13,45 |
| 8591 | ORIX CORP | Financials | 3.983.500,81 | 10.0 | 34,08 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.978.153,60 | 10.0 | 118,68 |
| 1605 | INPEX CORP | Energie | 3.971.327,86 | 10.0 | 25,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.946.397,44 | 10.0 | 82,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.939.927,87 | 10.0 | 8,04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.909.825,13 | 10.0 | 201,91 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.907.458,36 | 10.0 | 54,79 |
| SSE | SSE PLC | Versorger | 3.905.728,93 | 10.0 | 36,01 |
| 1802 | OBAYASHI CORP | Industrie | 3.844.635,62 | 9.0 | 27,29 |
| ABN | ABN AMRO BANK NV | Financials | 3.829.574,44 | 9.0 | 32,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.690.039,05 | 9.0 | 176,97 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.577.083,72 | 9.0 | 298,14 |
| RIO | RIO TINTO LTD | Materialien | 3.540.484,21 | 9.0 | 119,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.538.525,85 | 9.0 | 253,06 |
| REP | REPSOL SA | Energie | 3.535.113,56 | 9.0 | 23,45 |
| BAMI | BANCO BPM | Financials | 3.509.926,39 | 9.0 | 14,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.474.876,55 | 8.0 | 185,41 |
| NOKIA | NOKIA | IT | 3.399.482,35 | 8.0 | 7,98 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.397.873,01 | 8.0 | 130,19 |
| SAB | BANCO DE SABADELL SA | Financials | 3.385.113,94 | 8.0 | 3,65 |
| MT | ARCELORMITTAL SA | Materialien | 3.361.401,43 | 8.0 | 63,70 |
| LUG | LUNDIN GOLD INC | Materialien | 3.345.428,15 | 8.0 | 91,85 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.294.903,79 | 8.0 | 8,59 |
| 6954 | FANUC CORP | Industrie | 3.280.815,93 | 8.0 | 44,16 |
| 9532 | OSAKA GAS LTD | Versorger | 3.264.595,68 | 8.0 | 41,27 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.256.614,08 | 8.0 | 66,89 |
| FLEX | FLEX LTD | IT | 3.245.422,44 | 8.0 | 65,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.203.956,00 | 8.0 | 29,45 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.190.388,94 | 8.0 | 24,60 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.181.438,53 | 8.0 | 22,40 |
| BN4 | KEPPEL LTD | Industrie | 3.177.256,87 | 8.0 | 9,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.159.916,92 | 8.0 | 119,88 |
| ELE | ENDESA SA | Versorger | 3.153.191,32 | 8.0 | 40,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.123.410,08 | 8.0 | 8,01 |
| PST | POSTE ITALIANE | Financials | 3.119.776,51 | 8.0 | 26,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.056.368,12 | 7.0 | 152,62 |
| 6971 | KYOCERA CORP | IT | 3.048.606,84 | 7.0 | 17,56 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.007.750,34 | 7.0 | 16,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.001.433,16 | 7.0 | 47,47 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.978.568,00 | 7.0 | 726,48 |
| 9531 | TOKYO GAS LTD | Versorger | 2.958.901,32 | 7.0 | 48,75 |
| 6920 | LASERTEC CORP | IT | 2.956.503,00 | 7.0 | 217,39 |
| BOL | BOLIDEN | Materialien | 2.944.285,49 | 7.0 | 75,31 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.915.023,06 | 7.0 | 133,99 |
| ASM | ASM INTERNATIONAL NV | IT | 2.912.500,74 | 7.0 | 822,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.907.769,63 | 7.0 | 18,76 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.887.830,08 | 7.0 | 86,92 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.884.515,17 | 7.0 | 129,93 |
| SWED A | SWEDBANK | Financials | 2.881.654,18 | 7.0 | 37,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.879.858,88 | 7.0 | 14,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.824.612,00 | 7.0 | 78,68 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.807.477,73 | 7.0 | 116,49 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.774.300,81 | 7.0 | 12,90 |
| EVRG | EVERGY INC | Versorger | 2.768.465,54 | 7.0 | 84,01 |
| ALAB | ASTERA LABS INC | IT | 2.661.864,55 | 6.0 | 120,55 |
| SRG | SNAM | Versorger | 2.658.517,62 | 6.0 | 7,76 |
| 6383 | DAIFUKU LTD | Industrie | 2.602.393,25 | 6.0 | 39,73 |
| EDV | ENDEAVOUR MINING | Materialien | 2.592.710,58 | 6.0 | 69,33 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.591.056,20 | 6.0 | 15,75 |
| EMA | EMERA INC | Versorger | 2.565.848,76 | 6.0 | 51,25 |
| BKT | BANKINTER SA | Financials | 2.540.370,45 | 6.0 | 16,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.512.220,14 | 6.0 | 1,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.488.895,26 | 6.0 | 25,13 |
| 6361 | EBARA CORP | Industrie | 2.482.906,77 | 6.0 | 35,32 |
| 4062 | IBIDEN LTD | IT | 2.470.655,21 | 6.0 | 59,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.440.947,78 | 6.0 | 56,79 |
| IREN | IREN LTD | IT | 2.422.225,58 | 6.0 | 41,39 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.418.144,36 | 6.0 | 14,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.324.903,00 | 6.0 | 8,33 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.323.561,34 | 6.0 | 79,36 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.308.382,05 | 6.0 | 47,80 |
| 8473 | SBI HOLDINGS INC | Financials | 2.296.839,64 | 6.0 | 20,24 |
| CNA | CENTRICA PLC | Versorger | 2.221.786,93 | 5.0 | 2,63 |
| TIT | TELECOM ITALIA | Kommunikation | 2.199.739,28 | 5.0 | 0,73 |
| HEI | HEICO CORP | Industrie | 2.198.402,25 | 5.0 | 329,25 |
| EN | BOUYGUES SA | Industrie | 2.190.730,79 | 5.0 | 60,78 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.150.147,40 | 5.0 | 33,86 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.118.007,12 | 5.0 | 156,02 |
| METSO | METSO CORPORATION | Industrie | 2.111.993,78 | 5.0 | 20,25 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.070.323,14 | 5.0 | 14,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.068.298,64 | 5.0 | 201,51 |
| TEL2 B | TELE2 B | Kommunikation | 2.050.119,12 | 5.0 | 20,70 |
| NVMI | NOVA LTD | IT | 2.029.561,76 | 5.0 | 447,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.001.299,66 | 5.0 | 200,17 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.959.700,18 | 5.0 | 57,06 |
| IAG | IA FINANCIAL INC | Financials | 1.953.970,78 | 5.0 | 112,44 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.945.836,34 | 5.0 | 513,82 |
| SCMN | SWISSCOM AG | Kommunikation | 1.906.304,06 | 5.0 | 918,70 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.905.725,88 | 5.0 | 213,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.904.961,68 | 5.0 | 100,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.905.139,21 | 5.0 | 23,66 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.867.530,63 | 5.0 | 29,32 |
| HOT | HOCHTIEF AG | Industrie | 1.854.188,09 | 5.0 | 476,78 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.815.339,68 | 4.0 | 101,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.811.345,94 | 4.0 | 145,63 |
| VACN | VAT GROUP AG | Industrie | 1.801.335,64 | 4.0 | 688,32 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.797.997,91 | 4.0 | 11,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.769.616,36 | 4.0 | 49,64 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.732.078,96 | 4.0 | 40,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.725.676,78 | 4.0 | 220,17 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.723.777,22 | 4.0 | 86,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.694.709,48 | 4.0 | 33,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.682.448,39 | 4.0 | 51,99 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.652.305,13 | 4.0 | 11,95 |
| 6988 | NITTO DENKO CORP | Materialien | 1.625.889,63 | 4.0 | 22,55 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.565.055,31 | 4.0 | 141,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.562.957,57 | 4.0 | 1,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.559.583,77 | 4.0 | 71,32 |
| NESTE | NESTE | Energie | 1.551.268,45 | 4.0 | 26,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.530.124,07 | 4.0 | 10,43 |
| 1803 | SHIMIZU CORP | Industrie | 1.528.875,65 | 4.0 | 22,68 |
| OKLO | OKLO INC CLASS A | Versorger | 1.506.461,88 | 4.0 | 64,68 |
| 6326 | KUBOTA CORP | Industrie | 1.485.321,58 | 4.0 | 19,83 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.457.692,46 | 4.0 | 120,61 |
| CAE | CAE INC | Industrie | 1.453.801,53 | 4.0 | 29,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.447.463,95 | 4.0 | 291,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.439.355,25 | 4.0 | 22,53 |
| ANA | ACCIONA SA | Versorger | 1.412.786,64 | 3.0 | 287,80 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.354.190,89 | 3.0 | 17,32 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.334.917,35 | 3.0 | 31,45 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.299.204,36 | 3.0 | 17,12 |
| FORTUM | FORTUM | Versorger | 1.298.839,03 | 3.0 | 24,04 |
| S32 | SOUTH32 LTD | Materialien | 1.281.984,95 | 3.0 | 3,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.240.479,54 | 3.0 | 37,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.200.868,55 | 3.0 | 39,12 |
| IG | ITALGAS | Versorger | 1.181.586,36 | 3.0 | 12,98 |
| MNG | M&G PLC | Financials | 1.174.025,74 | 3.0 | 4,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.161.000,00 | 3.0 | 100,00 |
| HAG | HENSOLDT AG | Industrie | 1.133.148,63 | 3.0 | 91,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.101.986,59 | 3.0 | 3,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.100.379,75 | 3.0 | 10,07 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.079.520,72 | 3.0 | 17,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.068.215,47 | 3.0 | 46,58 |
| SDLF | STANDARD LIFE PLC | Financials | 1.041.298,61 | 3.0 | 9,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.039.253,46 | 3.0 | 82,46 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 987.210,83 | 2.0 | 31,74 |
| BG | BAWAG GROUP AG | Financials | 978.601,79 | 2.0 | 151,96 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 974.686,49 | 2.0 | 6,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 943.538,85 | 2.0 | 10,29 |
| IDR | INDRA SISTEMAS SA | IT | 918.997,00 | 2.0 | 73,00 |
| BMED | BANCA MEDIOLANUM | Financials | 915.170,12 | 2.0 | 20,86 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 863.249,12 | 2.0 | 16,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 793.498,41 | 2.0 | 1,27 |
| 8331 | CHIBA BANK LTD | Financials | 753.830,79 | 2.0 | 14,22 |
| 5201 | AGC INC | Industrie | 720.524,93 | 2.0 | 43,93 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 712.245,22 | 2.0 | 9,56 |
| RXL | REXEL SA | Industrie | 709.840,46 | 2.0 | 42,36 |
| IGM | IGM FINANCIAL INC | Financials | 709.535,02 | 2.0 | 49,35 |
| ELI | ELIA GROUP SA | Versorger | 664.782,85 | 2.0 | 156,86 |
| 3659 | NEXON LTD | Kommunikation | 637.928,17 | 2.0 | 20,71 |
| 83 | SINO LAND LTD | Immobilien | 593.120,02 | 1.0 | 1,60 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 584.763,74 | 1.0 | 0,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 578.764,37 | 1.0 | 4,63 |
| 3003 | HULIC LTD | Immobilien | 558.576,09 | 1.0 | 12,99 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 540.650,61 | 1.0 | 43,08 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 528.673,72 | 1.0 | 4,82 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 499.933,20 | 1.0 | 256,38 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 436.860,00 | 1.0 | 45,00 |
| MAP | MAPFRE SA | Financials | 402.866,98 | 1.0 | 4,53 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 361.558,44 | 1.0 | 34,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 352.964,20 | 1.0 | 12,78 |
| AYV | AYVENS SA | Industrie | 338.165,90 | 1.0 | 12,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.113,85 | 0.0 | 59,27 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 14.478,40 | 0.0 | 9,65 |
| NOK | NOK/USD | Cash und/oder Derivate | 10.836,57 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,18 | 0.0 | 116,80 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,78 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,97 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,93 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 7,89 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 34,84 | 0.0 | 0,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.025,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.104,10 |
| SGD | SGD/USD | Cash und/oder Derivate | -39.457,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -40.328,24 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -61.219,35 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -62.819,69 | 0.0 | 32,36 |
| AUD | AUD/USD | Cash und/oder Derivate | -81.096,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -105.269,45 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -127.769,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -521.995,39 | -1.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -649.160,12 | -2.0 | 72,98 |
| JPY | JPY/USD | Cash und/oder Derivate | -907.814,69 | -2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.119.915,61 | -10.0 | 116,80 |
| SGD | SGD CASH | Cash und/oder Derivate | -4.595.502,27 | -11.0 | 78,40 |
| DKK | DKK CASH | Cash und/oder Derivate | -5.220.732,35 | -13.0 | 15,63 |
| SEK | SEK CASH | Cash und/oder Derivate | -7.804.374,49 | -19.0 | 10,91 |
| AUD | AUD CASH | Cash und/oder Derivate | -8.666.586,24 | -21.0 | 70,58 |
| GBP | GBP CASH | Cash und/oder Derivate | -18.710.553,99 | -46.0 | 133,71 |
| CHF | CHF CASH | Cash und/oder Derivate | -33.640.503,35 | -82.0 | 128,13 |
| JPY | JPY CASH | Cash und/oder Derivate | -85.163.621,14 | -208.0 | 0,63 |
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