Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 383 securities.
Note: The data shown here is as of date Feb. 26, 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 |
| USD | USD CASH | Cash und/oder Derivate | 204.743.943,26 | 498.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 191.901.022,56 | 467.0 | 177,19 |
| AVGO | BROADCOM INC | IT | 173.912.531,10 | 423.0 | 319,55 |
| MU | MICRON TECHNOLOGY INC | IT | 129.113.871,74 | 314.0 | 412,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 103.162.007,52 | 251.0 | 311,76 |
| ASML | ASML HOLDING NV | IT | 96.355.916,79 | 234.0 | 1.456,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.750.381,92 | 208.0 | 311,43 |
| LRCX | LAM RESEARCH CORP | IT | 74.203.239,73 | 180.0 | 233,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.031.354,03 | 173.0 | 248,43 |
| GE | GE AEROSPACE | Industrie | 70.269.400,60 | 171.0 | 342,26 |
| GEV | GE VERNOVA INC | Industrie | 68.305.910,40 | 166.0 | 873,60 |
| CAT | CATERPILLAR INC | Industrie | 61.310.959,71 | 149.0 | 742,83 |
| SAN | BANCO SANTANDER SA | Financials | 53.594.854,16 | 130.0 | 12,74 |
| RTX | RTX CORP | Industrie | 53.539.093,08 | 130.0 | 202,62 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.475.555,04 | 120.0 | 18,74 |
| APH | AMPHENOL CORP CLASS A | IT | 48.802.735,68 | 119.0 | 146,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.007.755,27 | 117.0 | 200,21 |
| XOM | EXXON MOBIL CORP | Energie | 47.332.035,00 | 115.0 | 152,50 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 46.079.828,56 | 112.0 | 859,57 |
| CSCO | CISCO SYSTEMS INC | IT | 43.563.706,62 | 106.0 | 79,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 40.889.711,30 | 99.0 | 196,53 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.500.701,21 | 96.0 | 17,93 |
| INTC | INTEL CORPORATION CORP | IT | 37.638.877,13 | 92.0 | 45,61 |
| IBE | IBERDROLA SA | Versorger | 35.909.437,41 | 87.0 | 23,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 35.334.812,70 | 86.0 | 148,95 |
| RY | ROYAL BANK OF CANADA | Financials | 35.007.745,83 | 85.0 | 167,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.165.902,91 | 83.0 | 23,32 |
| TD | TORONTO DOMINION | Financials | 33.277.142,74 | 81.0 | 97,43 |
| WDC | WESTERN DIGITAL CORP | IT | 33.114.242,40 | 81.0 | 279,70 |
| KLAC | KLA CORP | IT | 32.251.855,25 | 78.0 | 1.524,55 |
| 6857 | ADVANTEST CORP | IT | 32.194.203,36 | 78.0 | 171,98 |
| NEM | NEWMONT | Materialien | 31.765.500,00 | 77.0 | 130,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 31.660.082,21 | 77.0 | 251,22 |
| AMAT | APPLIED MATERIAL INC | IT | 31.145.873,40 | 76.0 | 372,30 |
| GLW | CORNING INC | IT | 30.683.685,58 | 75.0 | 150,38 |
| MS | MORGAN STANLEY | Financials | 30.479.655,50 | 74.0 | 166,51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 29.955.032,32 | 73.0 | 407,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.897.821,99 | 68.0 | 477,21 |
| RHM | RHEINMETALL AG | Industrie | 27.196.815,85 | 66.0 | 1.964,08 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 25.789.852,97 | 63.0 | 62,38 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.136.197,38 | 61.0 | 262,53 |
| WELL | WELLTOWER INC | Immobilien | 24.735.513,12 | 60.0 | 207,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.609.994,92 | 60.0 | 240,21 |
| C | CITIGROUP INC | Financials | 24.246.207,60 | 59.0 | 110,19 |
| UCG | UNICREDIT | Financials | 24.026.857,66 | 58.0 | 85,49 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 23.801.720,30 | 58.0 | 169,69 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.553.355,32 | 57.0 | 32,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 22.976.099,90 | 56.0 | 987,37 |
| SAF | SAFRAN SA | Industrie | 21.566.855,11 | 52.0 | 401,44 |
| ABX | BARRICK MINING CORP | Materialien | 20.361.040,54 | 49.0 | 50,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.746.044,02 | 48.0 | 101,03 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.961.959,97 | 46.0 | 26,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.957.648,39 | 46.0 | 1,38 |
| ABBN | ABB LTD | Industrie | 18.432.539,26 | 45.0 | 93,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.285.083,61 | 44.0 | 45,16 |
| GLE | SOCIETE GENERALE SA | Financials | 17.980.411,00 | 44.0 | 87,21 |
| BARC | BARCLAYS PLC | Financials | 17.627.235,14 | 43.0 | 6,09 |
| ISP | INTESA SANPAOLO | Financials | 17.590.252,08 | 43.0 | 6,89 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.313.550,04 | 42.0 | 45,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 16.999.006,21 | 41.0 | 162,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.744.139,10 | 41.0 | 144,30 |
| 1299 | AIA GROUP LTD | Financials | 16.429.764,20 | 40.0 | 11,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.372.620,34 | 40.0 | 19,01 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.267.031,02 | 40.0 | 28,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.222.722,15 | 39.0 | 75,85 |
| 8058 | MITSUBISHI CORP | Industrie | 16.213.066,45 | 39.0 | 33,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.922.359,90 | 39.0 | 119,10 |
| 6501 | HITACHI LTD | Industrie | 15.802.687,59 | 38.0 | 33,47 |
| DBK | DEUTSCHE BANK AG | Financials | 15.780.595,33 | 38.0 | 35,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.616.678,94 | 38.0 | 281,89 |
| BHP | BHP GROUP LTD | Materialien | 15.616.284,33 | 38.0 | 41,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.530.232,27 | 38.0 | 75,87 |
| CIEN | CIENA CORP | IT | 14.416.652,80 | 35.0 | 348,70 |
| 5803 | FUJIKURA LTD | Industrie | 14.366.097,68 | 35.0 | 171,43 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.294.813,76 | 35.0 | 658,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.168.935,53 | 34.0 | 229,23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.125.137,55 | 34.0 | 38,37 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.028.262,61 | 34.0 | 66,45 |
| ADI | ANALOG DEVICES INC | IT | 13.739.542,43 | 33.0 | 355,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.694.007,72 | 33.0 | 372,14 |
| INGA | ING GROEP NV | Financials | 13.651.441,63 | 33.0 | 29,08 |
| K | KINROSS GOLD CORP | Materialien | 13.477.705,74 | 33.0 | 36,97 |
| CMI | CUMMINS INC | Industrie | 13.384.052,01 | 33.0 | 583,87 |
| BMO | BANK OF MONTREAL | Financials | 13.159.110,47 | 32.0 | 143,94 |
| PWR | QUANTA SERVICES INC | Industrie | 13.085.416,12 | 32.0 | 563,08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.857.633,10 | 31.0 | 28,17 |
| NWG | NATWEST GROUP PLC | Financials | 12.548.796,76 | 31.0 | 8,32 |
| CABK | CAIXABANK SA | Financials | 12.001.433,52 | 29.0 | 12,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.976.714,81 | 29.0 | 38,41 |
| TEL | TE CONNECTIVITY PLC | IT | 11.916.936,85 | 29.0 | 230,15 |
| CCO | CAMECO CORP | Energie | 11.876.933,77 | 29.0 | 118,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.543.888,18 | 28.0 | 364,54 |
| ENGI | ENGIE SA | Versorger | 11.240.770,58 | 27.0 | 34,16 |
| RIO | RIO TINTO PLC | Materialien | 10.775.804,19 | 26.0 | 98,62 |
| EOAN | E.ON N | Versorger | 10.772.267,96 | 26.0 | 23,24 |
| 8002 | MARUBENI CORP | Industrie | 10.771.107,77 | 26.0 | 38,48 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.751.367,73 | 26.0 | 279,53 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.710.718,68 | 26.0 | 155,67 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.668.280,02 | 26.0 | 24,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.603.889,91 | 26.0 | 78,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.302.611,28 | 25.0 | 29,59 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.240.715,53 | 25.0 | 254,89 |
| 8031 | MITSUI LTD | Industrie | 10.192.550,84 | 25.0 | 37,61 |
| TER | TERADYNE INC | IT | 10.105.587,31 | 25.0 | 320,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.052.759,21 | 24.0 | 1.429,37 |
| HOLN | HOLCIM LTD AG | Materialien | 9.911.218,46 | 24.0 | 92,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.736.074,10 | 24.0 | 133,82 |
| NDA FI | NORDEA BANK | Financials | 9.582.020,09 | 23.0 | 19,42 |
| 7013 | IHI CORP | Industrie | 9.172.383,67 | 22.0 | 27,56 |
| CLS | CELESTICA INC | IT | 9.163.373,77 | 22.0 | 277,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.138.978,70 | 22.0 | 118,90 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.936.575,30 | 22.0 | 24,17 |
| 6701 | NEC CORP | IT | 8.722.131,63 | 21.0 | 27,76 |
| 8053 | SUMITOMO CORP | Industrie | 8.659.232,67 | 21.0 | 42,68 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.649.301,84 | 21.0 | 14,26 |
| ORA | ORANGE SA | Kommunikation | 8.512.425,35 | 21.0 | 21,48 |
| RKLB | ROCKET LAB CORP | Industrie | 8.330.281,40 | 20.0 | 69,10 |
| ENEL | ENEL | Versorger | 8.152.140,95 | 20.0 | 12,04 |
| FER | FERROVIAL | Industrie | 8.059.478,27 | 20.0 | 74,57 |
| POLI | BANK HAPOALIM BM | Financials | 8.013.680,17 | 19.0 | 25,19 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.986.873,28 | 19.0 | 68,08 |
| LITE | LUMENTUM HOLDINGS INC | IT | 7.805.333,76 | 19.0 | 700,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.796.579,30 | 19.0 | 223,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.738.917,00 | 19.0 | 529,70 |
| LR | LEGRAND SA | Industrie | 7.540.502,00 | 18.0 | 181,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.455.394,13 | 18.0 | 129,40 |
| SAND | SANDVIK | Industrie | 7.384.159,05 | 18.0 | 44,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.370.240,16 | 18.0 | 67,06 |
| RWE | RWE AG | Versorger | 7.351.118,77 | 18.0 | 64,40 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.259.177,58 | 18.0 | 38,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.238.708,08 | 18.0 | 147,24 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.196.715,30 | 17.0 | 724,38 |
| 6702 | FUJITSU LTD | IT | 7.126.589,59 | 17.0 | 22,98 |
| SAAB B | SAAB CLASS B | Industrie | 7.120.224,92 | 17.0 | 72,42 |
| CBK | COMMERZBANK AG | Financials | 7.099.780,10 | 17.0 | 40,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.084.934,68 | 17.0 | 200,57 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.064.339,47 | 17.0 | 135,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.060.592,47 | 17.0 | 181,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.775.464,30 | 16.0 | 85,30 |
| PRU | PRUDENTIAL PLC | Financials | 6.738.117,54 | 16.0 | 15,29 |
| KBC | KBC GROEP | Financials | 6.690.062,98 | 16.0 | 135,54 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.681.167,78 | 16.0 | 155,47 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.612.002,90 | 16.0 | 50,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.546.941,37 | 16.0 | 656,73 |
| GLEN | GLENCORE PLC | Materialien | 6.525.150,73 | 16.0 | 7,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.449.981,54 | 16.0 | 139,58 |
| 8001 | ITOCHU CORP | Industrie | 6.425.063,25 | 16.0 | 14,54 |
| EVN | EVOLUTION MINING LTD | Materialien | 6.378.631,09 | 16.0 | 11,82 |
| FDX | FEDEX CORP | Industrie | 6.326.676,00 | 15.0 | 387,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.293.116,41 | 15.0 | 44,76 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.185.946,23 | 15.0 | 765,11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.137.859,42 | 15.0 | 71,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.043.138,71 | 15.0 | 3,98 |
| 1812 | KAJIMA CORP | Industrie | 6.024.668,69 | 15.0 | 45,75 |
| HO | THALES SA | Industrie | 5.925.910,87 | 14.0 | 300,96 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 5.922.320,14 | 14.0 | 189,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.876.000,00 | 14.0 | 40,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.831.577,26 | 14.0 | 33,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.794.115,39 | 14.0 | 49,60 |
| 1801 | TAISEI CORP | Industrie | 5.732.329,86 | 14.0 | 130,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.579.620,30 | 14.0 | 407,45 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.432.391,88 | 13.0 | 205,64 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.428.217,13 | 13.0 | 26,31 |
| EME | EMCOR GROUP INC | Industrie | 5.262.190,44 | 13.0 | 724,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.198.194,45 | 13.0 | 88,45 |
| PRY | PRYSMIAN | Industrie | 5.143.182,33 | 13.0 | 121,02 |
| LUN | LUNDIN MINING CORP | Materialien | 5.016.804,31 | 12.0 | 31,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.004.879,63 | 12.0 | 16,94 |
| SU | SUNCOR ENERGY INC | Energie | 4.978.971,73 | 12.0 | 56,49 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.954.192,04 | 12.0 | 33,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.871.550,66 | 12.0 | 18,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.845.741,44 | 12.0 | 149,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.767.161,20 | 12.0 | 5,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.729.742,83 | 11.0 | 37,27 |
| A5G | AIB GROUP PLC | Financials | 4.638.021,49 | 11.0 | 10,45 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.563.245,48 | 11.0 | 26,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.550.393,26 | 11.0 | 54,21 |
| FRES | FRESNILLO PLC | Materialien | 4.533.753,21 | 11.0 | 57,00 |
| DANSKE | DANSKE BANK | Financials | 4.516.339,73 | 11.0 | 52,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.513.320,74 | 11.0 | 19,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.493.253,68 | 11.0 | 1.142,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.440.312,84 | 11.0 | 49,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.319.517,16 | 11.0 | 60,10 |
| WRT1V | WARTSILA | Industrie | 4.302.628,19 | 10.0 | 43,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.271.623,16 | 10.0 | 57,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.236.451,56 | 10.0 | 9,53 |
| NN | NN GROUP NV | Financials | 4.220.405,07 | 10.0 | 81,82 |
| BPE | BPER BANCA | Financials | 4.196.703,16 | 10.0 | 14,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.169.193,60 | 10.0 | 32,37 |
| JBL | JABIL INC | IT | 4.144.178,61 | 10.0 | 264,99 |
| 8591 | ORIX CORP | Financials | 4.136.169,74 | 10.0 | 35,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.096.420,56 | 10.0 | 149,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.075.500,00 | 10.0 | 185,25 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.989.471,55 | 10.0 | 206,69 |
| 1802 | OBAYASHI CORP | Industrie | 3.974.046,44 | 10.0 | 28,29 |
| SSE | SSE PLC | Versorger | 3.908.637,80 | 10.0 | 36,15 |
| ABN | ABN AMRO BANK NV | Financials | 3.902.870,58 | 9.0 | 33,48 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.860.088,36 | 9.0 | 115,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.852.896,39 | 9.0 | 7,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.849.159,33 | 9.0 | 80,86 |
| COHR | COHERENT CORP | IT | 3.814.297,83 | 9.0 | 258,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.777.900,20 | 9.0 | 181,77 |
| 1605 | INPEX CORP | Energie | 3.770.184,15 | 9.0 | 24,34 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.657.368,00 | 9.0 | 305,80 |
| BAMI | BANCO BPM | Financials | 3.639.797,12 | 9.0 | 14,80 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.639.223,69 | 9.0 | 51,03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.624.731,81 | 9.0 | 260,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.563.681,69 | 9.0 | 190,75 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.557.636,51 | 9.0 | 9,30 |
| RIO | RIO TINTO LTD | Materialien | 3.519.000,35 | 9.0 | 119,25 |
| SAB | BANCO DE SABADELL SA | Financials | 3.498.151,13 | 9.0 | 3,79 |
| MT | ARCELORMITTAL SA | Materialien | 3.445.378,90 | 8.0 | 65,50 |
| LUG | LUNDIN GOLD INC | Materialien | 3.422.374,37 | 8.0 | 94,27 |
| 6954 | FANUC CORP | Industrie | 3.375.969,90 | 8.0 | 45,56 |
| REP | REPSOL SA | Energie | 3.373.084,72 | 8.0 | 22,45 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.368.967,17 | 8.0 | 129,58 |
| BN4 | KEPPEL LTD | Industrie | 3.350.531,68 | 8.0 | 10,34 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.329.659,90 | 8.0 | 68,61 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 3.323.135,52 | 8.0 | 126,48 |
| 9532 | OSAKA GAS LTD | Versorger | 3.292.953,72 | 8.0 | 41,74 |
| NOKIA | NOKIA | IT | 3.251.779,35 | 8.0 | 7,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.202.648,89 | 8.0 | 8,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.202.357,09 | 8.0 | 29,51 |
| ELE | ENDESA SA | Versorger | 3.202.159,52 | 8.0 | 40,82 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.196.784,63 | 8.0 | 24,72 |
| PST | POSTE ITALIANE | Financials | 3.160.134,10 | 8.0 | 26,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.118.706,64 | 8.0 | 156,24 |
| FLEX | FLEX LTD | IT | 3.112.872,90 | 8.0 | 63,02 |
| BOL | BOLIDEN | Materialien | 3.098.243,12 | 8.0 | 79,51 |
| 6971 | KYOCERA CORP | IT | 3.062.196,96 | 7.0 | 17,70 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 3.055.527,61 | 7.0 | 21,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.015.542,24 | 7.0 | 19,52 |
| ASM | ASM INTERNATIONAL NV | IT | 2.975.006,96 | 7.0 | 843,25 |
| 9531 | TOKYO GAS LTD | Versorger | 2.966.776,62 | 7.0 | 49,04 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.963.963,49 | 7.0 | 16,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.953.500,00 | 7.0 | 82,50 |
| SWED A | SWEDBANK | Financials | 2.951.284,95 | 7.0 | 38,55 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.948.554,04 | 7.0 | 133,42 |
| 6920 | LASERTEC CORP | IT | 2.932.112,09 | 7.0 | 215,60 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.926.734,40 | 7.0 | 14,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.912.246,62 | 7.0 | 46,21 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.862.248,71 | 7.0 | 700,33 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.806.212,97 | 7.0 | 116,93 |
| EVRG | EVERGY INC | Versorger | 2.747.896,36 | 7.0 | 83,66 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.738.160,49 | 7.0 | 126,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.731.054,28 | 7.0 | 16,66 |
| 6383 | DAIFUKU LTD | Industrie | 2.706.943,80 | 7.0 | 41,45 |
| SRG | SNAM | Versorger | 2.656.836,41 | 6.0 | 7,78 |
| EDV | ENDEAVOUR MINING | Materialien | 2.650.908,13 | 6.0 | 71,12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.622.456,04 | 6.0 | 79,19 |
| ALAB | ASTERA LABS INC | IT | 2.615.329,47 | 6.0 | 118,83 |
| BKT | BANKINTER SA | Financials | 2.610.212,45 | 6.0 | 16,74 |
| EMA | EMERA INC | Versorger | 2.596.517,99 | 6.0 | 52,04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.592.403,89 | 6.0 | 12,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.577.704,33 | 6.0 | 1,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.556.706,14 | 6.0 | 1,54 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.547.765,57 | 6.0 | 15,18 |
| 4062 | IBIDEN LTD | IT | 2.535.055,24 | 6.0 | 61,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.534.199,46 | 6.0 | 25,67 |
| 6361 | EBARA CORP | Industrie | 2.488.353,56 | 6.0 | 35,50 |
| 8473 | SBI HOLDINGS INC | Financials | 2.428.951,16 | 6.0 | 21,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.413.605,60 | 6.0 | 56,34 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.411.994,00 | 6.0 | 8,67 |
| IREN | IREN LTD | IT | 2.388.613,50 | 6.0 | 40,95 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.325.646,44 | 6.0 | 48,32 |
| CNA | CENTRICA PLC | Versorger | 2.261.741,07 | 5.0 | 2,68 |
| TIT | TELECOM ITALIA | Kommunikation | 2.240.930,61 | 5.0 | 0,75 |
| EN | BOUYGUES SA | Industrie | 2.234.384,59 | 5.0 | 62,20 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.183.594,11 | 5.0 | 74,82 |
| METSO | METSO CORPORATION | Industrie | 2.173.273,07 | 5.0 | 20,90 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.143.989,75 | 5.0 | 33,87 |
| HEI | HEICO CORP | Industrie | 2.126.006,30 | 5.0 | 319,46 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.100.158,38 | 5.0 | 155,22 |
| TEL2 B | TELE2 B | Kommunikation | 2.086.923,90 | 5.0 | 21,15 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.073.118,60 | 5.0 | 208,04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.010.547,49 | 5.0 | 58,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.004.660,04 | 5.0 | 24,98 |
| NVMI | NOVA LTD | IT | 1.982.967,71 | 5.0 | 438,52 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.977.082,55 | 5.0 | 13,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.975.719,90 | 5.0 | 193,13 |
| IAG | IA FINANCIAL INC | Financials | 1.970.049,20 | 5.0 | 113,74 |
| SCMN | SWISSCOM AG | Kommunikation | 1.940.136,53 | 5.0 | 938,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.921.902,06 | 5.0 | 101,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.921.150,83 | 5.0 | 215,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.902.222,50 | 5.0 | 503,90 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.900.706,21 | 5.0 | 29,94 |
| HOT | HOCHTIEF AG | Industrie | 1.888.219,83 | 5.0 | 487,15 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.874.706,81 | 5.0 | 12,24 |
| VACN | VAT GROUP AG | Industrie | 1.846.197,00 | 4.0 | 707,63 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.816.364,08 | 4.0 | 102,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.797.791,88 | 4.0 | 145,03 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.777.871,16 | 4.0 | 50,04 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.772.996,00 | 4.0 | 89,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.755.964,77 | 4.0 | 35,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.746.955,22 | 4.0 | 223,62 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.684.472,63 | 4.0 | 39,92 |
| 6988 | NITTO DENKO CORP | Materialien | 1.674.941,87 | 4.0 | 23,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.668.344,23 | 4.0 | 51,73 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.629.895,92 | 4.0 | 146,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.629.185,27 | 4.0 | 11,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.622.617,83 | 4.0 | 1,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.580.912,34 | 4.0 | 72,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.542.219,15 | 4.0 | 10,51 |
| 6326 | KUBOTA CORP | Industrie | 1.519.597,76 | 4.0 | 20,34 |
| 1803 | SHIMIZU CORP | Industrie | 1.503.472,22 | 4.0 | 22,37 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.494.935,47 | 4.0 | 23,47 |
| OKLO | OKLO INC CLASS A | Versorger | 1.461.195,40 | 4.0 | 62,95 |
| NESTE | NESTE | Energie | 1.459.346,69 | 4.0 | 25,01 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.453.229,25 | 4.0 | 120,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.443.337,31 | 4.0 | 292,11 |
| CAE | CAE INC | Industrie | 1.439.187,78 | 3.0 | 29,66 |
| ANA | ACCIONA SA | Versorger | 1.425.512,95 | 3.0 | 291,40 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.388.637,31 | 3.0 | 17,80 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.368.782,07 | 3.0 | 18,08 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.350.431,16 | 3.0 | 31,92 |
| FORTUM | FORTUM | Versorger | 1.259.369,84 | 3.0 | 23,39 |
| S32 | SOUTH32 LTD | Materialien | 1.249.124,80 | 3.0 | 3,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.247.182,15 | 3.0 | 37,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.224.000,00 | 3.0 | 40,00 |
| MNG | M&G PLC | Financials | 1.188.592,38 | 3.0 | 4,27 |
| IG | ITALGAS | Versorger | 1.171.985,28 | 3.0 | 12,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.149.168,94 | 3.0 | 10,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.140.182,23 | 3.0 | 49,90 |
| HAG | HENSOLDT AG | Industrie | 1.088.036,77 | 3.0 | 87,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.084.957,11 | 3.0 | 3,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.084.167,10 | 3.0 | 86,33 |
| PHNX | STANDARD LIFE PLC | Financials | 1.075.472,58 | 3.0 | 10,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.073.263,73 | 3.0 | 17,34 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.013.047,24 | 2.0 | 32,68 |
| BG | BAWAG GROUP AG | Financials | 1.000.104,85 | 2.0 | 155,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 992.780,76 | 2.0 | 6,36 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 989.373,90 | 2.0 | 10,82 |
| BMED | BANCA MEDIOLANUM | Financials | 941.358,70 | 2.0 | 21,54 |
| IDR | INDRA SISTEMAS SA | IT | 929.297,39 | 2.0 | 74,09 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 890.288,23 | 2.0 | 16,89 |
| 8331 | CHIBA BANK LTD | Financials | 786.969,42 | 2.0 | 14,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 786.228,85 | 2.0 | 1,26 |
| RXL | REXEL SA | Industrie | 726.773,57 | 2.0 | 43,53 |
| 5201 | AGC INC | Industrie | 723.516,41 | 2.0 | 44,39 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 720.513,69 | 2.0 | 9,70 |
| IGM | IGM FINANCIAL INC | Financials | 712.807,39 | 2.0 | 49,76 |
| ELI | ELIA GROUP SA | Versorger | 672.125,75 | 2.0 | 159,16 |
| 3659 | NEXON LTD | Kommunikation | 653.032,51 | 2.0 | 21,27 |
| 83 | SINO LAND LTD | Immobilien | 601.246,46 | 1.0 | 1,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 594.316,14 | 1.0 | 4,77 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 591.824,81 | 1.0 | 0,88 |
| 3003 | HULIC LTD | Immobilien | 568.519,46 | 1.0 | 13,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 533.721,49 | 1.0 | 42,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 519.613,67 | 1.0 | 267,43 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 513.140,78 | 1.0 | 4,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 464.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 454.476,85 | 1.0 | 12,78 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 436.860,00 | 1.0 | 45,00 |
| MAP | MAPFRE SA | Financials | 413.074,33 | 1.0 | 4,66 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 362.883,22 | 1.0 | 34,88 |
| AYV | AYVENS SA | Industrie | 345.069,97 | 1.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.735,30 | 0.0 | 60,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 46.154,35 | 0.0 | 31,89 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 15.036,03 | 0.0 | 10,02 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,21 | 0.0 | 118,07 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,78 |
| GBP | GBP/USD | Cash und/oder Derivate | -158,36 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -80,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -47,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -47,34 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -33,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -30,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -29,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -8,29 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.004,75 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.165,10 |
| CHF | CHF/USD | Cash und/oder Derivate | -230,39 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -700,57 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.215.584,15 | -5.0 | 118,07 |
| SGD | SGD CASH | Cash und/oder Derivate | -4.574.958,39 | -11.0 | 79,06 |
| DKK | DKK CASH | Cash und/oder Derivate | -5.250.054,50 | -13.0 | 15,80 |
| SEK | SEK CASH | Cash und/oder Derivate | -7.860.102,00 | -19.0 | 11,08 |
| AUD | AUD CASH | Cash und/oder Derivate | -8.646.416,24 | -21.0 | 71,27 |
| CAD | CAD CASH | Cash und/oder Derivate | -13.511.458,52 | -33.0 | 73,32 |
| GBP | GBP CASH | Cash und/oder Derivate | -18.027.591,28 | -44.0 | 134,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -33.824.101,53 | -82.0 | 130,03 |
| JPY | JPY CASH | Cash und/oder Derivate | -84.639.789,12 | -206.0 | 0,64 |
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