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 05, 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 | 199.968.271,36 | 500.0 | 183,04 |
| AVGO | BROADCOM INC | IT | 174.322.382,35 | 436.0 | 317,53 |
| MU | MICRON TECHNOLOGY INC | IT | 126.577.593,72 | 316.0 | 400,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 101.182.672,09 | 253.0 | 303,13 |
| ASML | ASML HOLDING NV | IT | 93.208.477,22 | 233.0 | 1.396,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 84.282.934,05 | 211.0 | 303,45 |
| LRCX | LAM RESEARCH CORP | IT | 71.363.043,72 | 178.0 | 222,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 70.748.935,40 | 177.0 | 245,30 |
| GE | GE AEROSPACE | Industrie | 70.376.010,24 | 176.0 | 339,81 |
| GEV | GE VERNOVA INC | Industrie | 66.352.647,44 | 166.0 | 841,27 |
| CAT | CATERPILLAR INC | Industrie | 60.942.358,26 | 152.0 | 731,97 |
| RTX | RTX CORP | Industrie | 55.687.073,50 | 139.0 | 208,82 |
| SAN | BANCO SANTANDER SA | Financials | 49.329.186,77 | 123.0 | 11,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.935.696,04 | 122.0 | 202,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 46.969.392,75 | 117.0 | 867,25 |
| XOM | EXXON MOBIL CORP | Energie | 46.967.371,44 | 117.0 | 149,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.718.317,70 | 114.0 | 17,26 |
| CSCO | CISCO SYSTEMS INC | IT | 44.808.853,95 | 112.0 | 80,87 |
| APH | AMPHENOL CORP CLASS A | IT | 44.791.708,50 | 112.0 | 132,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 40.595.957,67 | 101.0 | 18,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 39.852.885,61 | 100.0 | 189,43 |
| INTC | INTEL CORPORATION CORP | IT | 38.059.436,74 | 95.0 | 45,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 35.598.145,62 | 89.0 | 148,22 |
| RY | ROYAL BANK OF CANADA | Financials | 35.133.289,23 | 88.0 | 165,75 |
| IBE | IBERDROLA SA | Versorger | 34.296.135,79 | 86.0 | 22,54 |
| TD | TORONTO DOMINION | Financials | 34.118.609,17 | 85.0 | 98,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.529.739,42 | 81.0 | 21,92 |
| KLAC | KLA CORP | IT | 31.639.082,67 | 79.0 | 1.475,91 |
| WDC | WESTERN DIGITAL CORP | IT | 31.339.015,50 | 78.0 | 261,30 |
| MS | MORGAN STANLEY | Financials | 31.101.842,52 | 78.0 | 167,58 |
| AMAT | APPLIED MATERIAL INC | IT | 30.021.788,16 | 75.0 | 357,76 |
| GLW | CORNING INC | IT | 29.644.547,64 | 74.0 | 144,84 |
| 6857 | ADVANTEST CORP | IT | 29.593.966,78 | 74.0 | 155,92 |
| NEM | NEWMONT | Materialien | 29.560.786,80 | 74.0 | 119,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 29.443.461,29 | 74.0 | 232,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.931.869,83 | 70.0 | 375,01 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.290.510,61 | 68.0 | 459,97 |
| RHM | RHEINMETALL AG | Industrie | 26.810.462,71 | 67.0 | 1.907,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.041.498,46 | 65.0 | 250,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 25.410.907,64 | 64.0 | 60,51 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.306.236,82 | 63.0 | 260,09 |
| WELL | WELLTOWER INC | Immobilien | 24.779.595,75 | 62.0 | 206,85 |
| C | CITIGROUP INC | Financials | 24.570.550,40 | 61.0 | 111,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.030.031,41 | 58.0 | 163,68 |
| UCG | UNICREDIT | Financials | 22.880.025,91 | 57.0 | 80,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 22.845.048,82 | 57.0 | 978,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.967.428,24 | 55.0 | 29,45 |
| SAF | SAFRAN SA | Industrie | 20.511.161,82 | 51.0 | 380,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.149.645,56 | 50.0 | 101,09 |
| ABX | BARRICK MINING CORP | Materialien | 18.813.441,41 | 47.0 | 46,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.135.215,70 | 45.0 | 1,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.637.580,03 | 44.0 | 82,21 |
| ABBN | ABB LTD | Industrie | 17.556.689,08 | 44.0 | 87,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 17.464.219,90 | 44.0 | 43,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.427.565,37 | 44.0 | 30,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.425.016,23 | 44.0 | 23,59 |
| GLE | SOCIETE GENERALE SA | Financials | 17.252.099,49 | 43.0 | 81,92 |
| BARC | BARCLAYS PLC | Financials | 16.714.355,88 | 42.0 | 5,76 |
| ISP | INTESA SANPAOLO | Financials | 16.465.152,33 | 41.0 | 6,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.295.580,00 | 41.0 | 140,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.085.727,88 | 40.0 | 153,74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.876.572,56 | 40.0 | 118,39 |
| 1299 | AIA GROUP LTD | Financials | 15.388.901,68 | 38.0 | 10,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.261.424,40 | 38.0 | 74,33 |
| 8058 | MITSUBISHI CORP | Industrie | 15.130.401,58 | 38.0 | 31,52 |
| BHP | BHP GROUP LTD | Materialien | 15.130.178,52 | 38.0 | 39,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.049.754,98 | 38.0 | 38,95 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.830.607,78 | 37.0 | 16,83 |
| DBK | DEUTSCHE BANK AG | Financials | 14.737.118,13 | 37.0 | 33,30 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.478.354,72 | 36.0 | 664,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.398.039,84 | 36.0 | 258,96 |
| 6501 | HITACHI LTD | Industrie | 14.313.784,76 | 36.0 | 30,23 |
| CIEN | CIENA CORP | IT | 14.247.705,60 | 36.0 | 343,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.158.762,38 | 35.0 | 223,18 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.715.277,16 | 34.0 | 63,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.590.629,28 | 34.0 | 368,19 |
| PWR | QUANTA SERVICES INC | Industrie | 13.582.576,86 | 34.0 | 568,38 |
| 5803 | FUJIKURA LTD | Industrie | 13.581.349,84 | 34.0 | 161,49 |
| ADI | ANALOG DEVICES INC | IT | 13.545.652,64 | 34.0 | 341,51 |
| BMO | BANK OF MONTREAL | Financials | 13.379.764,08 | 33.0 | 145,90 |
| CMI | CUMMINS INC | Industrie | 13.199.935,64 | 33.0 | 574,06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.850.218,29 | 32.0 | 34,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.796.907,50 | 32.0 | 27,95 |
| INGA | ING GROEP NV | Financials | 12.773.402,25 | 32.0 | 27,13 |
| K | KINROSS GOLD CORP | Materialien | 12.417.222,55 | 31.0 | 33,95 |
| CCO | CAMECO CORP | Energie | 12.090.253,48 | 30.0 | 120,08 |
| NWG | NATWEST GROUP PLC | Financials | 12.024.667,83 | 30.0 | 7,95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.713.343,75 | 29.0 | 368,75 |
| CABK | CAIXABANK SA | Financials | 11.428.057,33 | 29.0 | 11,79 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.372.786,04 | 28.0 | 164,78 |
| TEL | TE CONNECTIVITY PLC | IT | 11.155.815,44 | 28.0 | 209,02 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.634.242,98 | 27.0 | 33,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.622.161,20 | 27.0 | 78,60 |
| RIO | RIO TINTO PLC | Materialien | 10.533.487,95 | 26.0 | 96,10 |
| ENGI | ENGIE SA | Versorger | 10.474.215,09 | 26.0 | 31,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.262.962,29 | 26.0 | 22,92 |
| EOAN | E.ON N | Versorger | 10.216.876,23 | 26.0 | 21,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.127.086,56 | 25.0 | 251,28 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.101.453,68 | 25.0 | 261,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.091.330,90 | 25.0 | 1.430,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.872.610,35 | 25.0 | 28,27 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.744.556,64 | 24.0 | 133,52 |
| TER | TERADYNE INC | IT | 9.667.210,00 | 24.0 | 305,20 |
| 8031 | MITSUI LTD | Industrie | 9.624.484,19 | 24.0 | 35,41 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.417.138,51 | 24.0 | 25,39 |
| 8002 | MARUBENI CORP | Industrie | 9.383.827,40 | 23.0 | 33,42 |
| HOLN | HOLCIM LTD AG | Materialien | 9.367.754,66 | 23.0 | 86,84 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.329.683,20 | 23.0 | 680,80 |
| NDA FI | NORDEA BANK | Financials | 9.230.817,48 | 23.0 | 18,65 |
| CLS | CELESTICA INC | IT | 8.945.482,21 | 22.0 | 270,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.848.991,56 | 22.0 | 114,77 |
| RKLB | ROCKET LAB CORP | Industrie | 8.696.220,12 | 22.0 | 71,91 |
| 6701 | NEC CORP | IT | 8.409.077,83 | 21.0 | 26,68 |
| POLI | BANK HAPOALIM BM | Financials | 8.320.959,65 | 21.0 | 26,08 |
| 7013 | IHI CORP | Industrie | 8.289.235,66 | 21.0 | 24,83 |
| ORA | ORANGE SA | Kommunikation | 8.165.806,53 | 20.0 | 20,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.078.073,25 | 20.0 | 65,93 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.014.943,04 | 20.0 | 13,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.978.872,96 | 20.0 | 544,41 |
| 8053 | SUMITOMO CORP | Industrie | 7.889.627,06 | 20.0 | 37,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.750.507,93 | 19.0 | 70,30 |
| ENEL | ENEL | Versorger | 7.567.470,07 | 19.0 | 11,14 |
| FER | FERROVIAL | Industrie | 7.520.833,13 | 19.0 | 69,37 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.512.769,44 | 19.0 | 753,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.423.259,90 | 19.0 | 212,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.251.633,38 | 18.0 | 125,47 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.192.601,13 | 18.0 | 145,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.148.302,55 | 18.0 | 201,73 |
| SAAB B | SAAB CLASS B | Industrie | 7.125.237,26 | 18.0 | 72,24 |
| RWE | RWE AG | Versorger | 7.109.736,51 | 18.0 | 62,09 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.031.944,72 | 18.0 | 867,07 |
| SAND | SANDVIK | Industrie | 6.930.646,99 | 17.0 | 41,42 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.873.603,17 | 17.0 | 49,60 |
| LR | LEGRAND SA | Industrie | 6.863.074,74 | 17.0 | 164,82 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.856.123,59 | 17.0 | 36,10 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.821.908,61 | 17.0 | 174,47 |
| 6702 | FUJITSU LTD | IT | 6.816.758,73 | 17.0 | 21,91 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.764.233,19 | 17.0 | 156,91 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.516.068,34 | 16.0 | 140,57 |
| CBK | COMMERZBANK AG | Financials | 6.504.414,26 | 16.0 | 37,36 |
| PRU | PRUDENTIAL PLC | Financials | 6.492.192,91 | 16.0 | 14,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.487.000,00 | 16.0 | 648,70 |
| GLEN | GLENCORE PLC | Materialien | 6.439.065,44 | 16.0 | 7,06 |
| KBC | KBC GROEP | Financials | 6.396.873,66 | 16.0 | 129,20 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.393.362,18 | 16.0 | 122,48 |
| FDX | FEDEX CORP | Industrie | 6.298.691,91 | 16.0 | 384,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.263.723,41 | 16.0 | 78,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 6.154.532,72 | 15.0 | 11,36 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.980.783,50 | 15.0 | 69,15 |
| USD | USD CASH | Cash und/oder Derivate | 5.930.852,74 | 15.0 | 100,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.846.261,22 | 15.0 | 3,84 |
| 8001 | ITOCHU CORP | Industrie | 5.830.073,51 | 15.0 | 13,15 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 5.813.161,72 | 15.0 | 185,63 |
| HO | THALES SA | Industrie | 5.763.678,34 | 14.0 | 291,80 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.701.737,41 | 14.0 | 40,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.658.493,52 | 14.0 | 213,52 |
| 1812 | KAJIMA CORP | Industrie | 5.432.636,67 | 14.0 | 41,13 |
| EME | EMCOR GROUP INC | Industrie | 5.397.237,95 | 13.0 | 740,87 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.340.946,99 | 13.0 | 30,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.339.532,87 | 13.0 | 36,22 |
| 1801 | TAISEI CORP | Industrie | 5.336.737,10 | 13.0 | 121,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.266.078,95 | 13.0 | 383,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.101.178,72 | 13.0 | 43,53 |
| PRY | PRYSMIAN | Industrie | 5.071.437,93 | 13.0 | 118,96 |
| SU | SUNCOR ENERGY INC | Energie | 5.062.250,25 | 13.0 | 57,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.018.752,13 | 13.0 | 85,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.872.518,91 | 12.0 | 149,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.856.424,73 | 12.0 | 16,39 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.830.562,71 | 12.0 | 32,91 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.815.333,16 | 12.0 | 23,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.675.339,63 | 12.0 | 17,84 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.543.361,55 | 11.0 | 35,69 |
| LUN | LUNDIN MINING CORP | Materialien | 4.531.344,65 | 11.0 | 28,69 |
| A5G | AIB GROUP PLC | Financials | 4.507.644,76 | 11.0 | 10,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.424.253,59 | 11.0 | 5,31 |
| DANSKE | DANSKE BANK | Financials | 4.423.276,98 | 11.0 | 50,93 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.373.564,35 | 11.0 | 51,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.334.534,88 | 11.0 | 1.099,02 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.270.672,69 | 11.0 | 24,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.209.403,17 | 11.0 | 47,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.190.430,90 | 10.0 | 189,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.124.697,60 | 10.0 | 149,88 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.109.888,26 | 10.0 | 57,63 |
| FRES | FRESNILLO PLC | Materialien | 4.107.797,89 | 10.0 | 51,48 |
| COHR | COHERENT CORP | IT | 4.061.881,08 | 10.0 | 274,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.060.040,34 | 10.0 | 31,43 |
| NN | NN GROUP NV | Financials | 4.050.975,15 | 10.0 | 78,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.043.584,30 | 10.0 | 56,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.037.566,39 | 10.0 | 54,06 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.004.343,54 | 10.0 | 17,34 |
| JBL | JABIL INC | IT | 4.003.519,02 | 10.0 | 255,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.991.149,28 | 10.0 | 8,14 |
| WRT1V | WARTSILA | Industrie | 3.985.281,37 | 10.0 | 40,23 |
| BPE | BPER BANCA | Financials | 3.956.907,15 | 10.0 | 13,33 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.927.945,47 | 10.0 | 202,85 |
| SSE | SSE PLC | Versorger | 3.845.989,35 | 10.0 | 35,46 |
| 1605 | INPEX CORP | Energie | 3.829.369,31 | 10.0 | 24,64 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.822.285,60 | 10.0 | 114,03 |
| ABN | ABN AMRO BANK NV | Financials | 3.804.046,36 | 10.0 | 32,53 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.782.186,72 | 9.0 | 8,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.716.251,68 | 9.0 | 178,23 |
| 8591 | ORIX CORP | Financials | 3.617.181,95 | 9.0 | 30,94 |
| 1802 | OBAYASHI CORP | Industrie | 3.577.871,83 | 9.0 | 25,39 |
| REP | REPSOL SA | Energie | 3.528.118,90 | 9.0 | 23,41 |
| NOKIA | NOKIA | IT | 3.487.887,20 | 9.0 | 8,18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.484.865,36 | 9.0 | 104,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.459.839,75 | 9.0 | 184,60 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.438.163,45 | 9.0 | 245,88 |
| BAMI | BANCO BPM | Financials | 3.418.783,52 | 9.0 | 13,86 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.411.786,42 | 9.0 | 130,72 |
| RIO | RIO TINTO LTD | Materialien | 3.406.393,93 | 9.0 | 115,06 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.394.354,18 | 8.0 | 282,91 |
| 9532 | OSAKA GAS LTD | Versorger | 3.331.029,72 | 8.0 | 42,11 |
| 9531 | TOKYO GAS LTD | Versorger | 3.300.897,35 | 8.0 | 48,90 |
| SAB | BANCO DE SABADELL SA | Financials | 3.295.728,13 | 8.0 | 3,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.258.827,09 | 8.0 | 68,32 |
| MT | ARCELORMITTAL SA | Materialien | 3.249.020,12 | 8.0 | 61,57 |
| LUG | LUNDIN GOLD INC | Materialien | 3.212.772,63 | 8.0 | 88,21 |
| FLEX | FLEX LTD | IT | 3.168.610,64 | 8.0 | 63,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.143.588,11 | 8.0 | 28,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.106.408,15 | 8.0 | 117,85 |
| PST | POSTE ITALIANE | Financials | 3.059.501,20 | 8.0 | 25,92 |
| BN4 | KEPPEL LTD | Industrie | 3.058.463,71 | 8.0 | 9,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.058.222,49 | 8.0 | 23,58 |
| ELE | ENDESA SA | Versorger | 3.049.730,61 | 8.0 | 38,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.035.941,60 | 8.0 | 151,60 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.008.824,10 | 8.0 | 61,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.006.912,42 | 8.0 | 21,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.998.904,04 | 7.0 | 47,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.985.839,28 | 7.0 | 7,66 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.975.488,13 | 7.0 | 7,75 |
| ASM | ASM INTERNATIONAL NV | IT | 2.953.480,06 | 7.0 | 834,56 |
| 6954 | FANUC CORP | Industrie | 2.932.658,31 | 7.0 | 39,47 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.921.619,00 | 7.0 | 712,59 |
| 6920 | LASERTEC CORP | IT | 2.864.023,42 | 7.0 | 210,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.852.707,02 | 7.0 | 58,42 |
| 6971 | KYOCERA CORP | IT | 2.850.981,99 | 7.0 | 16,42 |
| SWED A | SWEDBANK | Financials | 2.843.989,67 | 7.0 | 37,03 |
| BOL | BOLIDEN | Materialien | 2.842.027,18 | 7.0 | 72,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.798.482,06 | 7.0 | 18,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.789.841,20 | 7.0 | 13,72 |
| EVRG | EVERGY INC | Versorger | 2.778.681,28 | 7.0 | 84,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.774.174,25 | 7.0 | 15,16 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.765.773,52 | 7.0 | 127,13 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.730.318,84 | 7.0 | 122,99 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.729.030,61 | 7.0 | 12,69 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.684.602,00 | 7.0 | 74,78 |
| EMA | EMERA INC | Versorger | 2.603.978,99 | 7.0 | 52,02 |
| IREN | IREN LTD | IT | 2.565.604,48 | 6.0 | 43,84 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.542.576,38 | 6.0 | 46,14 |
| SRG | SNAM | Versorger | 2.537.649,12 | 6.0 | 7,41 |
| ALAB | ASTERA LABS INC | IT | 2.512.155,37 | 6.0 | 113,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.489.564,47 | 6.0 | 25,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.483.253,70 | 6.0 | 1,49 |
| BKT | BANKINTER SA | Financials | 2.465.996,17 | 6.0 | 15,76 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.456.319,61 | 6.0 | 101,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.440.856,30 | 6.0 | 14,84 |
| EDV | ENDEAVOUR MINING | Materialien | 2.423.109,12 | 6.0 | 64,80 |
| 6383 | DAIFUKU LTD | Industrie | 2.368.554,70 | 6.0 | 36,16 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.307.811,46 | 6.0 | 78,82 |
| 6361 | EBARA CORP | Industrie | 2.254.002,42 | 6.0 | 32,06 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.230.257,75 | 6.0 | 13,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.218.845,00 | 6.0 | 7,95 |
| CNA | CENTRICA PLC | Versorger | 2.179.580,60 | 5.0 | 2,58 |
| TIT | TELECOM ITALIA | Kommunikation | 2.145.426,61 | 5.0 | 0,72 |
| HEI | HEICO CORP | Industrie | 2.136.973,85 | 5.0 | 320,05 |
| EN | BOUYGUES SA | Industrie | 2.106.783,53 | 5.0 | 58,45 |
| 4062 | IBIDEN LTD | IT | 2.104.754,03 | 5.0 | 50,60 |
| 8473 | SBI HOLDINGS INC | Financials | 2.070.203,02 | 5.0 | 18,24 |
| TEL2 B | TELE2 B | Kommunikation | 2.068.900,75 | 5.0 | 20,89 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.057.790,91 | 5.0 | 151,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.029.893,94 | 5.0 | 203,03 |
| METSO | METSO CORPORATION | Industrie | 2.021.503,55 | 5.0 | 19,38 |
| NVMI | NOVA LTD | IT | 2.006.880,83 | 5.0 | 442,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.990.292,24 | 5.0 | 193,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.981.601,01 | 5.0 | 221,73 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.961.373,34 | 5.0 | 13,37 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.953.535,29 | 5.0 | 30,76 |
| IAG | IA FINANCIAL INC | Financials | 1.938.748,43 | 5.0 | 111,56 |
| SCMN | SWISSCOM AG | Kommunikation | 1.916.591,89 | 5.0 | 923,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.905.276,58 | 5.0 | 55,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.882.492,12 | 5.0 | 98,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.863.392,54 | 5.0 | 23,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.856.425,27 | 5.0 | 490,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.826.520,30 | 5.0 | 146,85 |
| HOT | HOCHTIEF AG | Industrie | 1.817.883,18 | 5.0 | 467,44 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.807.658,16 | 5.0 | 101,19 |
| VACN | VAT GROUP AG | Industrie | 1.802.930,32 | 5.0 | 688,93 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.761.508,58 | 4.0 | 27,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.742.500,66 | 4.0 | 222,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.722.899,64 | 4.0 | 53,24 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.714.003,92 | 4.0 | 48,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.713.661,79 | 4.0 | 40,47 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.643.417,55 | 4.0 | 10,69 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.591.013,81 | 4.0 | 31,69 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.539.489,59 | 4.0 | 76,97 |
| NESTE | NESTE | Energie | 1.535.665,35 | 4.0 | 26,22 |
| OKLO | OKLO INC CLASS A | Versorger | 1.529.054,15 | 4.0 | 65,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.521.173,91 | 4.0 | 0,98 |
| CAE | CAE INC | Industrie | 1.501.869,19 | 4.0 | 30,84 |
| 6988 | NITTO DENKO CORP | Materialien | 1.497.246,23 | 4.0 | 20,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.497.160,67 | 4.0 | 68,46 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.494.956,72 | 4.0 | 10,81 |
| 1803 | SHIMIZU CORP | Industrie | 1.428.384,14 | 4.0 | 21,19 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.394.122,70 | 3.0 | 125,60 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.389.996,82 | 3.0 | 21,75 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.390.010,86 | 3.0 | 115,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.385.311,03 | 3.0 | 279,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.336.944,25 | 3.0 | 31,49 |
| 6326 | KUBOTA CORP | Industrie | 1.334.214,34 | 3.0 | 17,81 |
| ANA | ACCIONA SA | Versorger | 1.263.899,32 | 3.0 | 257,47 |
| FORTUM | FORTUM | Versorger | 1.248.738,02 | 3.0 | 23,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.233.842,87 | 3.0 | 36,90 |
| S32 | SOUTH32 LTD | Materialien | 1.227.738,20 | 3.0 | 3,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.224.263,67 | 3.0 | 16,13 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.215.078,60 | 3.0 | 15,54 |
| MNG | M&G PLC | Financials | 1.154.463,18 | 3.0 | 4,13 |
| HAG | HENSOLDT AG | Industrie | 1.137.900,22 | 3.0 | 91,55 |
| IG | ITALGAS | Versorger | 1.111.778,78 | 3.0 | 12,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.084.161,52 | 3.0 | 35,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.065.007,25 | 3.0 | 3,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.047.961,89 | 3.0 | 45,70 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.031.508,94 | 3.0 | 16,61 |
| SDLF | STANDARD LIFE PLC | Financials | 1.023.344,28 | 3.0 | 9,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.022.535,48 | 3.0 | 9,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 982.253,77 | 2.0 | 77,94 |
| BG | BAWAG GROUP AG | Financials | 950.472,26 | 2.0 | 147,59 |
| IDR | INDRA SISTEMAS SA | IT | 945.116,34 | 2.0 | 75,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 940.913,86 | 2.0 | 6,01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 921.342,20 | 2.0 | 29,63 |
| BMED | BANCA MEDIOLANUM | Financials | 900.762,79 | 2.0 | 20,53 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 878.015,97 | 2.0 | 9,57 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 841.001,60 | 2.0 | 264,22 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 826.846,56 | 2.0 | 15,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 771.578,79 | 2.0 | 1,23 |
| IGM | IGM FINANCIAL INC | Financials | 721.768,34 | 2.0 | 50,20 |
| 8331 | CHIBA BANK LTD | Financials | 686.912,11 | 2.0 | 12,96 |
| RXL | REXEL SA | Industrie | 685.535,59 | 2.0 | 40,91 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 672.790,05 | 2.0 | 9,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 657.883,75 | 2.0 | 0,64 |
| 5201 | AGC INC | Industrie | 645.541,91 | 2.0 | 39,36 |
| ELI | ELIA GROUP SA | Versorger | 631.400,97 | 2.0 | 148,99 |
| 3659 | NEXON LTD | Kommunikation | 602.161,27 | 2.0 | 19,55 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 572.315,99 | 1.0 | 0,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 564.126,18 | 1.0 | 4,51 |
| 83 | SINO LAND LTD | Immobilien | 549.031,65 | 1.0 | 1,48 |
| 3003 | HULIC LTD | Immobilien | 534.045,06 | 1.0 | 12,42 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 528.143,08 | 1.0 | 4,81 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 512.400,53 | 1.0 | 40,83 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 436.860,00 | 1.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 404.222,47 | 1.0 | 15,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 391.980,84 | 1.0 | 133,66 |
| MAP | MAPFRE SA | Financials | 390.295,11 | 1.0 | 4,39 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 366.518,50 | 1.0 | 35,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 333.833,22 | 1.0 | 70,72 |
| AYV | AYVENS SA | Industrie | 320.238,49 | 1.0 | 11,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 281.006,77 | 1.0 | 73,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 265.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 185.255,78 | 0.0 | 128,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 156.793,96 | 0.0 | 10,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 123.860,88 | 0.0 | 12,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 87.836,00 | 0.0 | 78,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 83.963,25 | 0.0 | 10,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.143,44 | 0.0 | 59,30 |
| EUR | EUR/USD | Cash und/oder Derivate | 13.956,55 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 741,62 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,17 | 0.0 | 116,40 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,79 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,58 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 85,18 | 0.0 | 0,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.128,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.046,60 |
| ILS | ILS CASH | Cash und/oder Derivate | -63.271,21 | 0.0 | 32,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.372.491,01 | -3.0 | 116,40 |
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