Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 370 securities.
Note: The data shown here is as of date März 27, 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 | 186.379.569,12 | 489.0 | 167,52 |
| AVGO | BROADCOM INC | IT | 168.108.985,28 | 441.0 | 300,68 |
| MU | MICRON TECHNOLOGY INC | IT | 114.897.669,68 | 301.0 | 357,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 93.258.316,58 | 244.0 | 274,34 |
| ASML | ASML HOLDING NV | IT | 89.766.025,44 | 235.0 | 1.320,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 77.438.491,20 | 203.0 | 273,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 70.629.061,65 | 185.0 | 240,45 |
| LRCX | LAM RESEARCH CORP | IT | 68.904.649,89 | 181.0 | 211,41 |
| GEV | GE VERNOVA INC | Industrie | 68.529.223,84 | 180.0 | 853,16 |
| GE | GE AEROSPACE | Industrie | 59.650.285,20 | 156.0 | 282,81 |
| CAT | CATERPILLAR INC | Industrie | 58.967.833,80 | 155.0 | 695,40 |
| XOM | EXXON MOBIL CORP | Energie | 54.594.542,15 | 143.0 | 170,99 |
| RTX | RTX CORP | Industrie | 51.524.856,58 | 135.0 | 189,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.819.823,55 | 131.0 | 201,99 |
| SAN | BANCO SANTANDER SA | Financials | 46.834.134,17 | 123.0 | 10,83 |
| CSCO | CISCO SYSTEMS INC | IT | 45.101.733,12 | 118.0 | 79,92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 44.283.397,95 | 116.0 | 802,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 43.021.571,78 | 113.0 | 15,95 |
| APH | AMPHENOL CORP CLASS A | IT | 42.482.136,62 | 111.0 | 123,62 |
| INTC | INTEL CORPORATION CORP | IT | 36.680.814,23 | 96.0 | 43,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 35.641.777,29 | 93.0 | 166,36 |
| RY | ROYAL BANK OF CANADA | Financials | 34.185.708,94 | 90.0 | 158,37 |
| IBE | IBERDROLA SA | Versorger | 34.142.092,74 | 89.0 | 22,03 |
| WDC | WESTERN DIGITAL CORP | IT | 33.634.983,72 | 88.0 | 275,34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 33.434.421,16 | 88.0 | 14,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.840.637,75 | 86.0 | 134,25 |
| TD | TORONTO DOMINION | Financials | 32.202.058,95 | 84.0 | 91,39 |
| KLAC | KLA CORP | IT | 31.509.603,93 | 83.0 | 1.443,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.180.213,73 | 82.0 | 20,63 |
| MS | MORGAN STANLEY | Financials | 29.941.253,65 | 78.0 | 158,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 28.828.689,57 | 76.0 | 380,07 |
| AMAT | APPLIED MATERIAL INC | IT | 28.818.931,41 | 76.0 | 337,17 |
| GLW | CORNING INC | IT | 28.521.464,75 | 75.0 | 136,81 |
| 6857 | ADVANTEST CORP | IT | 26.652.958,26 | 70.0 | 137,81 |
| NEM | NEWMONT | Materialien | 25.753.295,60 | 68.0 | 102,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.070.001,84 | 66.0 | 236,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.874.014,09 | 65.0 | 193,21 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.733.344,89 | 65.0 | 57,83 |
| C | CITIGROUP INC | Financials | 24.141.601,12 | 63.0 | 107,38 |
| WELL | WELLTOWER INC | Immobilien | 23.887.463,86 | 63.0 | 195,77 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.691.577,79 | 62.0 | 392,10 |
| RHM | RHEINMETALL AG | Industrie | 22.751.745,59 | 60.0 | 1.589,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.586.485,30 | 59.0 | 227,90 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.715.349,21 | 57.0 | 28,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.419.637,97 | 56.0 | 149,49 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.449.443,84 | 54.0 | 860,16 |
| UCG | UNICREDIT | Financials | 20.190.489,78 | 53.0 | 69,38 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.847.330,50 | 49.0 | 92,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.695.564,19 | 49.0 | 44,40 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.544.191,83 | 49.0 | 24,64 |
| SAF | SAFRAN SA | Industrie | 17.600.739,72 | 46.0 | 320,73 |
| 8058 | MITSUBISHI CORP | Industrie | 17.594.167,79 | 46.0 | 35,98 |
| CIEN | CIENA CORP | IT | 16.967.620,89 | 44.0 | 401,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.900.956,60 | 44.0 | 1,20 |
| 1299 | AIA GROUP LTD | Financials | 16.542.990,65 | 43.0 | 10,94 |
| ABBN | ABB LTD | Industrie | 16.258.827,28 | 43.0 | 79,22 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.077.976,20 | 42.0 | 27,47 |
| ABX | BARRICK MINING CORP | Materialien | 15.776.283,26 | 41.0 | 38,49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.678.131,69 | 41.0 | 39,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.663.587,94 | 41.0 | 114,66 |
| ISP | INTESA SANPAOLO | Financials | 15.606.436,10 | 41.0 | 5,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.563.773,05 | 41.0 | 131,29 |
| GLE | SOCIETE GENERALE SA | Financials | 15.388.583,08 | 40.0 | 71,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.213.968,59 | 40.0 | 16,95 |
| BARC | BARCLAYS PLC | Financials | 15.024.755,54 | 39.0 | 5,08 |
| 5803 | FUJIKURA LTD | Industrie | 14.820.425,24 | 39.0 | 172,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 14.429.529,26 | 38.0 | 66,02 |
| 6501 | HITACHI LTD | Industrie | 14.217.645,26 | 37.0 | 29,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.172.806,12 | 37.0 | 67,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.935.321,12 | 37.0 | 245,34 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.671.648,00 | 36.0 | 615,84 |
| BHP | BHP GROUP LTD | Materialien | 13.578.401,14 | 36.0 | 34,70 |
| PWR | QUANTA SERVICES INC | Industrie | 13.387.063,18 | 35.0 | 549,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.351.678,56 | 35.0 | 206,58 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.252.709,52 | 35.0 | 124,37 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.076.474,45 | 34.0 | 59,20 |
| DBK | DEUTSCHE BANK AG | Financials | 12.937.679,64 | 34.0 | 28,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.627.315,83 | 33.0 | 27,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.519.235,69 | 33.0 | 33,31 |
| ADI | ANALOG DEVICES INC | IT | 12.423.957,84 | 33.0 | 307,44 |
| BMO | BANK OF MONTREAL | Financials | 12.313.454,66 | 32.0 | 131,85 |
| CMI | CUMMINS INC | Industrie | 12.254.280,80 | 32.0 | 523,24 |
| INGA | ING GROEP NV | Financials | 12.004.631,92 | 31.0 | 25,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.749.682,25 | 31.0 | 312,45 |
| CABK | CAIXABANK SA | Financials | 11.429.532,29 | 30.0 | 11,58 |
| 8031 | MITSUI LTD | Industrie | 11.295.788,19 | 30.0 | 40,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.099.137,00 | 29.0 | 343,00 |
| NWG | NATWEST GROUP PLC | Financials | 11.052.081,48 | 29.0 | 7,17 |
| TEL | TE CONNECTIVITY PLC | IT | 10.987.521,84 | 29.0 | 202,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.724.908,05 | 28.0 | 32,76 |
| K | KINROSS GOLD CORP | Materialien | 10.680.648,47 | 28.0 | 28,68 |
| CCO | CAMECO CORP | Energie | 10.659.625,21 | 28.0 | 103,95 |
| ENGI | ENGIE SA | Versorger | 10.390.908,94 | 27.0 | 30,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.309.185,27 | 27.0 | 251,07 |
| 8002 | MARUBENI CORP | Industrie | 10.277.787,01 | 27.0 | 35,91 |
| EOAN | E.ON N | Versorger | 10.119.507,47 | 27.0 | 21,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.049.418,98 | 26.0 | 72,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.822.975,99 | 26.0 | 1.366,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.813.624,45 | 26.0 | 702,73 |
| RIO | RIO TINTO PLC | Materialien | 9.710.892,08 | 25.0 | 86,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.686.750,90 | 25.0 | 27,23 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.674.105,90 | 25.0 | 130,10 |
| TER | TERADYNE INC | IT | 9.539.039,09 | 25.0 | 295,61 |
| CLS | CELESTICA INC | IT | 9.436.805,91 | 25.0 | 279,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.369.037,08 | 25.0 | 133,24 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.306.021,32 | 24.0 | 20,40 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.178.596,74 | 24.0 | 233,58 |
| HOLN | HOLCIM LTD AG | Materialien | 8.951.860,85 | 23.0 | 81,48 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.497.694,79 | 22.0 | 22,49 |
| NDA FI | NORDEA BANK | Financials | 8.298.285,58 | 22.0 | 16,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.247.014,90 | 22.0 | 105,01 |
| ORA | ORANGE SA | Kommunikation | 8.070.184,10 | 21.0 | 19,93 |
| 8053 | SUMITOMO CORP | Industrie | 8.039.376,19 | 21.0 | 37,41 |
| 6701 | NEC CORP | IT | 8.002.672,58 | 21.0 | 24,91 |
| POLI | BANK HAPOALIM BM | Financials | 7.678.259,98 | 20.0 | 23,63 |
| RKLB | ROCKET LAB CORP | Industrie | 7.508.586,69 | 20.0 | 60,93 |
| 7013 | IHI CORP | Industrie | 7.426.394,83 | 19.0 | 21,86 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.413.449,69 | 19.0 | 11,96 |
| RWE | RWE AG | Versorger | 7.345.132,54 | 19.0 | 62,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.324.833,30 | 19.0 | 65,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.294.581,10 | 19.0 | 202,01 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.293.543,82 | 19.0 | 204,89 |
| ENEL | ENEL | Versorger | 7.291.824,93 | 19.0 | 10,54 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.223.097,82 | 19.0 | 37,33 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.120.803,12 | 19.0 | 862,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.045.664,20 | 18.0 | 471,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.022.745,04 | 18.0 | 56,24 |
| FER | FERROVIAL | Industrie | 6.958.049,47 | 18.0 | 62,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.951.789,39 | 18.0 | 118,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.893.208,00 | 18.0 | 679,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.762.721,28 | 18.0 | 170,35 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.758.987,17 | 18.0 | 126,57 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.729.284,88 | 18.0 | 47,68 |
| GLEN | GLENCORE PLC | Materialien | 6.644.881,03 | 17.0 | 7,16 |
| 6702 | FUJITSU LTD | IT | 6.466.943,08 | 17.0 | 20,39 |
| LR | LEGRAND SA | Industrie | 6.295.261,62 | 17.0 | 148,44 |
| SAAB B | SAAB CLASS B | Industrie | 6.286.603,26 | 16.0 | 62,58 |
| CBK | COMMERZBANK AG | Financials | 6.243.124,48 | 16.0 | 35,21 |
| SAND | SANDVIK | Industrie | 6.213.549,46 | 16.0 | 36,45 |
| PRU | PRUDENTIAL PLC | Financials | 6.198.495,74 | 16.0 | 13,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.099.796,56 | 16.0 | 138,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.035.708,42 | 16.0 | 127,86 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.033.007,29 | 16.0 | 120,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.006.994,76 | 16.0 | 3,88 |
| SU | SUNCOR ENERGY INC | Energie | 5.999.773,09 | 16.0 | 66,63 |
| KBC | KBC GROEP | Financials | 5.990.247,91 | 16.0 | 118,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.986.815,56 | 16.0 | 187,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.833.386,13 | 15.0 | 71,83 |
| 8001 | ITOCHU CORP | Industrie | 5.817.423,27 | 15.0 | 12,88 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.766.374,22 | 15.0 | 38,34 |
| FDX | FEDEX CORP | Industrie | 5.749.114,58 | 15.0 | 343,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.718.593,66 | 15.0 | 211,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.692.072,40 | 15.0 | 558,32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.659.936,20 | 15.0 | 64,20 |
| USD | USD CASH | Cash und/oder Derivate | 5.584.840,41 | 15.0 | 100,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.543.659,81 | 15.0 | 38,66 |
| HO | THALES SA | Industrie | 5.512.972,26 | 14.0 | 274,07 |
| EME | EMCOR GROUP INC | Industrie | 5.440.242,47 | 14.0 | 732,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.261.390,94 | 14.0 | 44,08 |
| 1812 | KAJIMA CORP | Industrie | 5.104.692,62 | 13.0 | 37,95 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.055.481,84 | 13.0 | 16,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.922.554,56 | 13.0 | 23,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.922.406,00 | 13.0 | 351,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.849.904,77 | 13.0 | 27,56 |
| 1605 | INPEX CORP | Energie | 4.846.607,76 | 13.0 | 30,60 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.734.842,53 | 12.0 | 8,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.729.763,65 | 12.0 | 36,47 |
| PRY | PRYSMIAN | Industrie | 4.705.937,25 | 12.0 | 108,36 |
| 1801 | TAISEI CORP | Industrie | 4.647.382,06 | 12.0 | 103,97 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.558.451,07 | 12.0 | 75,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.442.510,60 | 12.0 | 5,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.419.546,30 | 12.0 | 133,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.407.129,36 | 12.0 | 16,44 |
| A5G | AIB GROUP PLC | Financials | 4.382.299,68 | 11.0 | 9,87 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.301.429,58 | 11.0 | 28,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.258.934,94 | 11.0 | 8,53 |
| REP | REPSOL SA | Energie | 4.258.305,69 | 11.0 | 27,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.228.888,16 | 11.0 | 1.053,01 |
| JBL | JABIL INC | IT | 4.177.077,80 | 11.0 | 261,10 |
| DANSKE | DANSKE BANK | Financials | 4.110.019,35 | 11.0 | 46,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.077.989,80 | 11.0 | 145,30 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.070.291,30 | 11.0 | 8,96 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.013.485,28 | 11.0 | 22,96 |
| NN | NN GROUP NV | Financials | 4.002.504,09 | 10.0 | 75,85 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.937.532,17 | 10.0 | 115,21 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.874.169,66 | 10.0 | 16,48 |
| BPE | BPER BANCA | Financials | 3.786.424,57 | 10.0 | 12,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.731.286,80 | 10.0 | 28,35 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.717.506,97 | 10.0 | 167,80 |
| LUN | LUNDIN MINING CORP | Materialien | 3.713.034,87 | 10.0 | 23,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.710.395,68 | 10.0 | 0,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.710.381,24 | 10.0 | 40,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.700.056,17 | 10.0 | 50,37 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.675.971,38 | 10.0 | 50,61 |
| COHR | COHERENT CORP | IT | 3.669.000,12 | 10.0 | 243,48 |
| ABN | ABN AMRO BANK NV | Financials | 3.661.321,41 | 10.0 | 30,70 |
| WRT1V | WARTSILA | Industrie | 3.647.663,15 | 10.0 | 36,14 |
| SSE | SSE PLC | Versorger | 3.644.406,08 | 10.0 | 32,99 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.643.591,56 | 10.0 | 42,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.636.617,56 | 10.0 | 161,57 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.587.189,96 | 9.0 | 251,94 |
| 8591 | ORIX CORP | Financials | 3.561.605,42 | 9.0 | 29,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.496.328,98 | 9.0 | 164,60 |
| 1802 | OBAYASHI CORP | Industrie | 3.489.774,89 | 9.0 | 24,35 |
| NOKIA | NOKIA | IT | 3.433.949,67 | 9.0 | 7,91 |
| FRES | FRESNILLO PLC | Materialien | 3.431.217,53 | 9.0 | 42,21 |
| BAMI | BANCO BPM | Financials | 3.380.838,19 | 9.0 | 13,45 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.372.117,68 | 9.0 | 170,99 |
| 9531 | TOKYO GAS LTD | Versorger | 3.327.646,20 | 9.0 | 48,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.302.517,51 | 9.0 | 43,41 |
| SAB | BANCO DE SABADELL SA | Financials | 3.287.813,94 | 9.0 | 3,48 |
| FLEX | FLEX LTD | IT | 3.275.575,20 | 9.0 | 64,80 |
| 9532 | OSAKA GAS LTD | Versorger | 3.240.681,26 | 8.0 | 40,36 |
| ELE | ENDESA SA | Versorger | 3.224.363,88 | 8.0 | 40,21 |
| RIO | RIO TINTO LTD | Materialien | 3.183.146,31 | 8.0 | 105,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.158.814,68 | 8.0 | 165,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.108.081,57 | 8.0 | 15,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.108.155,11 | 8.0 | 16,66 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.070.398,70 | 8.0 | 7,84 |
| BN4 | KEPPEL LTD | Industrie | 3.059.933,97 | 8.0 | 9,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.028.125,14 | 8.0 | 22,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.990.577,60 | 8.0 | 7,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.989.853,10 | 8.0 | 46,35 |
| 6920 | LASERTEC CORP | IT | 2.969.758,66 | 8.0 | 218,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.945.273,97 | 8.0 | 59,11 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.926.333,46 | 8.0 | 239,06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.915.124,42 | 8.0 | 26,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.877.551,00 | 8.0 | 107,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.858.580,66 | 7.0 | 59,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.799.468,44 | 7.0 | 17,73 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.794.742,26 | 7.0 | 122,58 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.772.353,68 | 7.0 | 663,56 |
| PST | POSTE ITALIANE | Financials | 2.742.714,07 | 7.0 | 22,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.736.318,01 | 7.0 | 27,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.729.346,84 | 7.0 | 16,29 |
| EVRG | EVERGY INC | Versorger | 2.718.177,00 | 7.0 | 80,85 |
| ASM | ASM INTERNATIONAL NV | IT | 2.702.033,05 | 7.0 | 749,52 |
| 6954 | FANUC CORP | Industrie | 2.700.452,71 | 7.0 | 35,77 |
| MT | ARCELORMITTAL SA | Materialien | 2.695.208,52 | 7.0 | 50,13 |
| 6971 | KYOCERA CORP | IT | 2.684.095,04 | 7.0 | 15,20 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.667.070,34 | 7.0 | 78,67 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.657.930,00 | 7.0 | 72,82 |
| LUG | LUNDIN GOLD INC | Materialien | 2.622.014,84 | 7.0 | 70,67 |
| EMA | EMERA INC | Versorger | 2.621.169,36 | 7.0 | 51,40 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.566.735,58 | 7.0 | 45,72 |
| SRG | SNAM | Versorger | 2.566.628,71 | 7.0 | 7,35 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.563.960,24 | 7.0 | 51,70 |
| SWED A | SWEDBANK | Financials | 2.548.740,89 | 7.0 | 32,56 |
| ALAB | ASTERA LABS INC | IT | 2.533.724,16 | 7.0 | 112,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.488.793,02 | 7.0 | 1,47 |
| BKT | BANKINTER SA | Financials | 2.447.896,38 | 6.0 | 15,35 |
| 6383 | DAIFUKU LTD | Industrie | 2.396.943,40 | 6.0 | 35,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.394.047,44 | 6.0 | 117,16 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.343.604,23 | 6.0 | 94,88 |
| CNA | CENTRICA PLC | Versorger | 2.266.707,89 | 6.0 | 2,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.233.325,00 | 6.0 | 7,85 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.194.946,39 | 6.0 | 10,02 |
| 4062 | IBIDEN LTD | IT | 2.178.974,05 | 6.0 | 51,63 |
| EDV | ENDEAVOUR MINING | Materialien | 2.158.027,34 | 6.0 | 56,64 |
| 8473 | SBI HOLDINGS INC | Financials | 2.147.678,04 | 6.0 | 18,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.132.092,04 | 6.0 | 71,48 |
| IREN | IREN LTD | IT | 2.092.381,61 | 5.0 | 35,09 |
| TIT | TELECOM ITALIA | Kommunikation | 2.080.730,06 | 5.0 | 0,68 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.068.851,35 | 5.0 | 12,07 |
| EN | BOUYGUES SA | Industrie | 2.068.630,89 | 5.0 | 56,36 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.067.443,69 | 5.0 | 13,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.058.709,77 | 5.0 | 225,81 |
| NVMI | NOVA LTD | IT | 2.036.320,55 | 5.0 | 440,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.022.306,44 | 5.0 | 522,83 |
| TEL2 B | TELE2 B | Kommunikation | 2.020.374,48 | 5.0 | 20,02 |
| 6361 | EBARA CORP | Industrie | 1.993.490,27 | 5.0 | 27,88 |
| BOL | BOLIDEN | Materialien | 1.970.268,02 | 5.0 | 49,46 |
| IAG | IA FINANCIAL INC | Financials | 1.930.362,17 | 5.0 | 109,05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.892.783,24 | 5.0 | 136,86 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.863.943,25 | 5.0 | 182,65 |
| HEI | HEICO CORP | Industrie | 1.863.973,02 | 5.0 | 273,39 |
| NESTE | NESTE | Energie | 1.851.802,68 | 5.0 | 31,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.850.150,87 | 5.0 | 12,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.816.060,05 | 5.0 | 22,13 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.810.363,73 | 5.0 | 27,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.793.352,78 | 5.0 | 141,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.792.791,42 | 5.0 | 170,97 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.783.943,30 | 5.0 | 11,38 |
| METSO | METSO CORPORATION | Industrie | 1.770.634,41 | 5.0 | 16,65 |
| SCMN | SWISSCOM AG | Kommunikation | 1.769.319,95 | 5.0 | 838,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.764.902,94 | 5.0 | 53,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.756.605,90 | 5.0 | 90,30 |
| HOT | HOCHTIEF AG | Industrie | 1.722.178,12 | 5.0 | 434,78 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.700.796,12 | 4.0 | 48,60 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.688.122,48 | 4.0 | 92,51 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.661.526,94 | 4.0 | 38,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.648.640,76 | 4.0 | 45,26 |
| VACN | VAT GROUP AG | Industrie | 1.640.797,37 | 4.0 | 615,68 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.641.064,04 | 4.0 | 31,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.613.904,77 | 4.0 | 201,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.589.305,84 | 4.0 | 128,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.493.469,23 | 4.0 | 66,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.488.830,00 | 4.0 | 132,90 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.468.993,72 | 4.0 | 71,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.467.880,49 | 4.0 | 0,93 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.464.647,03 | 4.0 | 22,57 |
| 6988 | NITTO DENKO CORP | Materialien | 1.439.956,29 | 4.0 | 19,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.428.870,71 | 4.0 | 21,95 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.378.929,41 | 4.0 | 9,80 |
| FORTUM | FORTUM | Versorger | 1.325.251,32 | 3.0 | 24,05 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.324.321,06 | 3.0 | 30,62 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.322.476,51 | 3.0 | 119,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.317.779,96 | 3.0 | 115,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.311.739,65 | 3.0 | 259,39 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.287.848,51 | 3.0 | 16,70 |
| CAE | CAE INC | Industrie | 1.281.887,80 | 3.0 | 25,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.249.755,04 | 3.0 | 36,57 |
| 1803 | SHIMIZU CORP | Industrie | 1.242.463,39 | 3.0 | 18,11 |
| ANA | ACCIONA SA | Versorger | 1.231.204,13 | 3.0 | 245,85 |
| 6326 | KUBOTA CORP | Industrie | 1.227.427,02 | 3.0 | 16,13 |
| OKLO | OKLO INC CLASS A | Versorger | 1.196.126,99 | 3.0 | 50,23 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.130.921,35 | 3.0 | 14,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.094.037,90 | 3.0 | 9,85 |
| S32 | SOUTH32 LTD | Materialien | 1.082.729,39 | 3.0 | 2,78 |
| IG | ITALGAS | Versorger | 1.046.348,31 | 3.0 | 11,27 |
| MNG | M&G PLC | Financials | 1.032.254,73 | 3.0 | 3,63 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 991.526,74 | 3.0 | 15,66 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 990.334,38 | 3.0 | 31,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 985.911,83 | 3.0 | 42,14 |
| HAG | HENSOLDT AG | Industrie | 979.655,28 | 3.0 | 77,30 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 973.100,63 | 3.0 | 30,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 966.948,92 | 3.0 | 2,99 |
| BG | BAWAG GROUP AG | Financials | 952.031,31 | 2.0 | 144,93 |
| SDLF | STANDARD LIFE PLC | Financials | 941.206,75 | 2.0 | 8,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 895.207,09 | 2.0 | 5,61 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 890.659,40 | 2.0 | 16,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 888.101,91 | 2.0 | 69,05 |
| BMED | BANCA MEDIOLANUM | Financials | 871.617,07 | 2.0 | 19,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 864.364,43 | 2.0 | 125,47 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 843.365,39 | 2.0 | 9,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 840.317,14 | 2.0 | 1,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 764.032,07 | 2.0 | 235,59 |
| 8331 | CHIBA BANK LTD | Financials | 704.808,14 | 2.0 | 13,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 684.228,36 | 2.0 | 9,04 |
| IGM | IGM FINANCIAL INC | Financials | 672.943,19 | 2.0 | 45,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 670.657,19 | 2.0 | 68,89 |
| IDR | INDRA SISTEMAS SA | IT | 666.017,39 | 2.0 | 51,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 659.777,03 | 2.0 | 15,42 |
| RXL | REXEL SA | Industrie | 644.648,59 | 2.0 | 37,73 |
| ELI | ELIA GROUP SA | Versorger | 630.799,22 | 2.0 | 145,85 |
| 3659 | NEXON LTD | Kommunikation | 585.177,81 | 2.0 | 18,64 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 561.966,97 | 1.0 | 0,81 |
| 5201 | AGC INC | Industrie | 560.375,91 | 1.0 | 34,81 |
| 83 | SINO LAND LTD | Immobilien | 559.899,90 | 1.0 | 1,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 551.326,70 | 1.0 | 72,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 528.839,18 | 1.0 | 4,13 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 526.018,48 | 1.0 | 4,69 |
| 3003 | HULIC LTD | Immobilien | 506.391,08 | 1.0 | 11,61 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 504.614,23 | 1.0 | 39,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 503.000,00 | 1.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| MAP | MAPFRE SA | Financials | 391.033,80 | 1.0 | 4,30 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 372.746,36 | 1.0 | 34,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 319.309,43 | 1.0 | 10,58 |
| AYV | AYVENS SA | Industrie | 314.624,12 | 1.0 | 11,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 209.344,51 | 1.0 | 31,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 155.315,13 | 0.0 | 10,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 145.174,99 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.594,97 | 0.0 | 77,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.680,69 | 0.0 | 57,58 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,13 | 0.0 | 115,20 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,77 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.791,40 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.328,50 |
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