Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 371 securities.
Note: The data shown here is as of date Apr. 02, 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 | 197.360.743,59 | 496.0 | 177,39 |
| AVGO | BROADCOM INC | IT | 175.863.646,80 | 442.0 | 314,55 |
| MU | MICRON TECHNOLOGY INC | IT | 117.798.898,56 | 296.0 | 366,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 100.543.166,49 | 253.0 | 295,77 |
| ASML | ASML HOLDING NV | IT | 91.149.920,54 | 229.0 | 1.341,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 83.293.900,20 | 209.0 | 294,46 |
| GEV | GE VERNOVA INC | Industrie | 72.176.736,68 | 181.0 | 898,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.389.840,48 | 179.0 | 243,04 |
| LRCX | LAM RESEARCH CORP | IT | 71.195.930,76 | 179.0 | 218,44 |
| CAT | CATERPILLAR INC | Industrie | 60.818.104,34 | 153.0 | 717,22 |
| GE | GE AEROSPACE | Industrie | 59.302.267,20 | 149.0 | 281,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.645.287,50 | 135.0 | 217,50 |
| RTX | RTX CORP | Industrie | 53.290.243,58 | 134.0 | 196,21 |
| XOM | EXXON MOBIL CORP | Energie | 51.305.906,65 | 129.0 | 160,69 |
| SAN | BANCO SANTANDER SA | Financials | 49.015.852,25 | 123.0 | 11,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 47.600.971,20 | 120.0 | 863,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.473.610,93 | 114.0 | 16,86 |
| CSCO | CISCO SYSTEMS INC | IT | 44.593.830,72 | 112.0 | 79,02 |
| APH | AMPHENOL CORP CLASS A | IT | 43.987.328,00 | 111.0 | 128,00 |
| INTC | INTEL CORPORATION CORP | IT | 42.846.728,98 | 108.0 | 50,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.047.782,21 | 93.0 | 172,92 |
| IBE | IBERDROLA SA | Versorger | 36.443.050,53 | 92.0 | 23,52 |
| WDC | WESTERN DIGITAL CORP | IT | 36.032.945,26 | 91.0 | 294,97 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.723.297,91 | 90.0 | 15,74 |
| RY | ROYAL BANK OF CANADA | Financials | 35.245.006,69 | 89.0 | 163,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.176.279,33 | 86.0 | 139,71 |
| TD | TORONTO DOMINION | Financials | 33.533.352,62 | 84.0 | 95,17 |
| KLAC | KLA CORP | IT | 33.117.167,72 | 83.0 | 1.516,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.763.933,09 | 82.0 | 21,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 32.567.385,36 | 82.0 | 429,36 |
| MS | MORGAN STANLEY | Financials | 31.343.893,35 | 79.0 | 165,81 |
| GLW | CORNING INC | IT | 30.837.622,00 | 78.0 | 147,92 |
| AMAT | APPLIED MATERIAL INC | IT | 29.784.776,31 | 75.0 | 348,47 |
| NEM | NEWMONT | Materialien | 28.767.515,80 | 72.0 | 114,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.826.619,26 | 67.0 | 208,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.323.820,16 | 66.0 | 248,16 |
| 6857 | ADVANTEST CORP | IT | 26.158.422,49 | 66.0 | 135,26 |
| RHM | RHEINMETALL AG | Industrie | 25.970.434,42 | 65.0 | 1.814,08 |
| C | CITIGROUP INC | Financials | 25.910.966,00 | 65.0 | 115,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.964.971,16 | 63.0 | 58,37 |
| WELL | WELLTOWER INC | Immobilien | 24.687.901,94 | 62.0 | 202,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.049.707,74 | 60.0 | 398,02 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.060.216,76 | 58.0 | 232,68 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.899.127,16 | 58.0 | 30,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.095.506,35 | 56.0 | 154,20 |
| UCG | UNICREDIT | Financials | 21.064.189,31 | 53.0 | 72,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.022.872,72 | 53.0 | 884,28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.528.805,89 | 49.0 | 96,21 |
| CIEN | CIENA CORP | IT | 18.917.412,24 | 48.0 | 447,76 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.864.519,52 | 47.0 | 44,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.239.170,39 | 46.0 | 1,30 |
| SAF | SAFRAN SA | Industrie | 18.211.493,85 | 46.0 | 331,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.743.159,04 | 45.0 | 30,32 |
| ABX | BARRICK MINING CORP | Materialien | 17.086.399,08 | 43.0 | 41,68 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.043.475,04 | 43.0 | 22,65 |
| ABBN | ABB LTD | Industrie | 16.912.709,23 | 43.0 | 82,41 |
| 8058 | MITSUBISHI CORP | Industrie | 16.799.642,33 | 42.0 | 34,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 16.684.057,17 | 42.0 | 122,13 |
| 1299 | AIA GROUP LTD | Financials | 16.629.054,46 | 42.0 | 10,99 |
| ISP | INTESA SANPAOLO | Financials | 16.332.227,55 | 41.0 | 6,15 |
| BARC | BARCLAYS PLC | Financials | 16.012.854,05 | 40.0 | 5,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.974.679,51 | 40.0 | 40,59 |
| GLE | SOCIETE GENERALE SA | Financials | 15.914.896,46 | 40.0 | 74,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.762.928,65 | 40.0 | 132,97 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.550.278,29 | 39.0 | 17,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.058.990,70 | 38.0 | 68,90 |
| 5803 | FUJIKURA LTD | Industrie | 14.928.537,63 | 38.0 | 28,96 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.663.706,83 | 37.0 | 70,13 |
| 6501 | HITACHI LTD | Industrie | 14.575.037,18 | 37.0 | 30,19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.453.023,41 | 36.0 | 135,63 |
| BHP | BHP GROUP LTD | Materialien | 13.858.349,87 | 35.0 | 35,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.834.479,60 | 35.0 | 214,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.825.938,00 | 35.0 | 622,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.693.445,86 | 34.0 | 241,08 |
| PWR | QUANTA SERVICES INC | Industrie | 13.646.294,83 | 34.0 | 560,63 |
| DBK | DEUTSCHE BANK AG | Financials | 13.367.623,64 | 34.0 | 29,66 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.029.586,17 | 33.0 | 58,98 |
| CMI | CUMMINS INC | Industrie | 12.873.505,60 | 32.0 | 549,68 |
| ADI | ANALOG DEVICES INC | IT | 12.864.437,74 | 32.0 | 318,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.743.933,08 | 32.0 | 27,32 |
| BMO | BANK OF MONTREAL | Financials | 12.720.119,85 | 32.0 | 136,20 |
| INGA | ING GROEP NV | Financials | 12.715.262,93 | 32.0 | 26,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.512.125,00 | 31.0 | 33,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.214.104,00 | 31.0 | 324,80 |
| CABK | CAIXABANK SA | Financials | 11.836.083,12 | 30.0 | 11,99 |
| NWG | NATWEST GROUP PLC | Financials | 11.740.194,81 | 30.0 | 7,62 |
| K | KINROSS GOLD CORP | Materialien | 11.734.827,21 | 29.0 | 31,51 |
| LITE | LUMENTUM HOLDINGS INC | IT | 11.547.379,20 | 29.0 | 826,88 |
| CCO | CAMECO CORP | Energie | 11.525.598,09 | 29.0 | 112,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.519.804,00 | 29.0 | 356,00 |
| TEL | TE CONNECTIVITY PLC | IT | 11.364.208,92 | 29.0 | 209,07 |
| ENGI | ENGIE SA | Versorger | 11.249.406,67 | 28.0 | 33,46 |
| 8031 | MITSUI LTD | Industrie | 11.075.108,09 | 28.0 | 40,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.038.309,54 | 28.0 | 33,72 |
| EOAN | E.ON N | Versorger | 10.780.954,98 | 27.0 | 22,76 |
| 8002 | MARUBENI CORP | Industrie | 10.753.713,80 | 27.0 | 37,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.728.828,69 | 27.0 | 261,29 |
| RIO | RIO TINTO PLC | Materialien | 10.500.848,50 | 26.0 | 94,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.185.344,53 | 26.0 | 1.417,19 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.132.545,64 | 25.0 | 257,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.100.786,75 | 25.0 | 28,40 |
| TER | TERADYNE INC | IT | 9.990.805,09 | 25.0 | 309,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.988.830,54 | 25.0 | 72,54 |
| CLS | CELESTICA INC | IT | 9.930.361,09 | 25.0 | 294,62 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.865.952,12 | 25.0 | 132,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.609.119,29 | 24.0 | 21,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.537.094,71 | 24.0 | 135,63 |
| HOLN | HOLCIM LTD AG | Materialien | 9.240.788,53 | 23.0 | 84,11 |
| NDA FI | NORDEA BANK | Financials | 8.818.072,83 | 22.0 | 17,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.536.463,45 | 21.0 | 108,69 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.474.327,12 | 21.0 | 22,43 |
| ORA | ORANGE SA | Kommunikation | 8.367.504,12 | 21.0 | 20,66 |
| RKLB | ROCKET LAB CORP | Industrie | 8.346.571,09 | 21.0 | 67,73 |
| 6701 | NEC CORP | IT | 8.154.709,00 | 20.0 | 25,39 |
| 8053 | SUMITOMO CORP | Industrie | 8.138.057,29 | 20.0 | 37,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.075.794,37 | 20.0 | 71,92 |
| RWE | RWE AG | Versorger | 7.949.325,43 | 20.0 | 68,15 |
| POLI | BANK HAPOALIM BM | Financials | 7.797.893,10 | 20.0 | 24,00 |
| ENEL | ENEL | Versorger | 7.796.353,38 | 20.0 | 11,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.664.581,98 | 19.0 | 61,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.555.010,21 | 19.0 | 128,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.548.908,48 | 19.0 | 12,18 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.412.653,34 | 19.0 | 38,31 |
| USD | USD CASH | Cash und/oder Derivate | 7.358.206,97 | 18.0 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.351.996,00 | 18.0 | 203,60 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.339.109,57 | 18.0 | 888,51 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.321.494,68 | 18.0 | 137,11 |
| FER | FERROVIAL | Industrie | 7.310.871,49 | 18.0 | 66,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.300.517,72 | 18.0 | 205,09 |
| 7013 | IHI CORP | Industrie | 7.249.521,54 | 18.0 | 21,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.131.780,00 | 18.0 | 702,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.045.514,88 | 18.0 | 471,84 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.933.240,35 | 17.0 | 49,13 |
| GLEN | GLENCORE PLC | Materialien | 6.931.821,83 | 17.0 | 7,46 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.869.309,45 | 17.0 | 173,03 |
| SAAB B | SAAB CLASS B | Industrie | 6.842.333,47 | 17.0 | 68,11 |
| LR | LEGRAND SA | Industrie | 6.659.733,15 | 17.0 | 157,04 |
| SAND | SANDVIK | Industrie | 6.625.347,55 | 17.0 | 38,87 |
| 6702 | FUJITSU LTD | IT | 6.512.523,45 | 16.0 | 20,54 |
| CBK | COMMERZBANK AG | Financials | 6.448.097,91 | 16.0 | 36,36 |
| PRU | PRUDENTIAL PLC | Financials | 6.436.406,23 | 16.0 | 14,30 |
| KBC | KBC GROEP | Financials | 6.332.335,71 | 16.0 | 125,56 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.272.680,77 | 16.0 | 132,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.247.659,43 | 16.0 | 195,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.225.313,30 | 16.0 | 123,96 |
| HO | THALES SA | Industrie | 6.215.318,77 | 16.0 | 308,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.203.480,80 | 16.0 | 141,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.128.607,25 | 15.0 | 0,63 |
| FDX | FEDEX CORP | Industrie | 6.044.283,82 | 15.0 | 361,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.019.152,30 | 15.0 | 3,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.972.026,14 | 15.0 | 67,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.942.539,72 | 15.0 | 219,98 |
| SU | SUNCOR ENERGY INC | Energie | 5.931.448,44 | 15.0 | 65,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.877.240,07 | 15.0 | 72,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.806.562,25 | 15.0 | 569,55 |
| 8001 | ITOCHU CORP | Industrie | 5.787.791,55 | 15.0 | 12,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.678.516,61 | 14.0 | 37,76 |
| EME | EMCOR GROUP INC | Industrie | 5.614.014,90 | 14.0 | 756,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.473.179,22 | 14.0 | 45,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.471.812,51 | 14.0 | 38,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.255.942,09 | 13.0 | 17,42 |
| PRY | PRYSMIAN | Industrie | 5.252.137,59 | 13.0 | 120,94 |
| 1812 | KAJIMA CORP | Industrie | 5.118.705,49 | 13.0 | 38,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.111.740,08 | 13.0 | 365,02 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.004.765,79 | 13.0 | 23,78 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.964.882,37 | 12.0 | 9,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.918.921,97 | 12.0 | 27,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.810.393,64 | 12.0 | 80,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.721.986,63 | 12.0 | 36,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.680.333,28 | 12.0 | 5,51 |
| 1605 | INPEX CORP | Energie | 4.646.691,56 | 12.0 | 29,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.611.729,30 | 12.0 | 139,18 |
| A5G | AIB GROUP PLC | Financials | 4.581.039,78 | 12.0 | 10,32 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.558.760,38 | 11.0 | 162,43 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.501.983,36 | 11.0 | 30,08 |
| 1801 | TAISEI CORP | Industrie | 4.496.225,65 | 11.0 | 100,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.491.855,84 | 11.0 | 1.118,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.479.575,37 | 11.0 | 16,71 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.397.896,36 | 11.0 | 128,68 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.366.564,81 | 11.0 | 197,09 |
| DANSKE | DANSKE BANK | Financials | 4.362.831,46 | 11.0 | 49,31 |
| REP | REPSOL SA | Energie | 4.305.055,71 | 11.0 | 28,03 |
| JBL | JABIL INC | IT | 4.296.262,90 | 11.0 | 268,55 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.286.987,90 | 11.0 | 8,59 |
| NN | NN GROUP NV | Financials | 4.242.281,25 | 11.0 | 80,39 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.171.475,54 | 10.0 | 9,18 |
| LUN | LUNDIN MINING CORP | Materialien | 4.048.594,10 | 10.0 | 25,17 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.005.707,65 | 10.0 | 22,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.995.903,16 | 10.0 | 43,81 |
| SSE | SSE PLC | Versorger | 3.991.752,44 | 10.0 | 36,13 |
| BPE | BPER BANCA | Financials | 3.965.917,68 | 10.0 | 13,11 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.944.442,98 | 10.0 | 45,99 |
| COHR | COHERENT CORP | IT | 3.890.213,04 | 10.0 | 258,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.877.641,58 | 10.0 | 16,49 |
| WRT1V | WARTSILA | Industrie | 3.862.512,51 | 10.0 | 38,27 |
| ABN | ABN AMRO BANK NV | Financials | 3.848.710,98 | 10.0 | 32,27 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.792.691,87 | 10.0 | 52,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.777.742,72 | 9.0 | 167,84 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.728.130,17 | 9.0 | 261,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.715.322,14 | 9.0 | 28,23 |
| FRES | FRESNILLO PLC | Materialien | 3.699.262,60 | 9.0 | 45,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.697.972,23 | 9.0 | 50,34 |
| NOKIA | NOKIA | IT | 3.685.748,70 | 9.0 | 8,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.643.177,20 | 9.0 | 171,52 |
| 8591 | ORIX CORP | Financials | 3.521.395,54 | 9.0 | 29,52 |
| BAMI | BANCO BPM | Financials | 3.498.668,53 | 9.0 | 13,92 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.492.090,75 | 9.0 | 177,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.483.554,23 | 9.0 | 45,79 |
| ELE | ENDESA SA | Versorger | 3.477.452,00 | 9.0 | 43,36 |
| FLEX | FLEX LTD | IT | 3.467.155,91 | 9.0 | 68,59 |
| 1802 | OBAYASHI CORP | Industrie | 3.401.649,67 | 9.0 | 23,74 |
| RIO | RIO TINTO LTD | Materialien | 3.369.134,76 | 8.0 | 111,72 |
| SAB | BANCO DE SABADELL SA | Financials | 3.344.499,36 | 8.0 | 3,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.306.390,64 | 8.0 | 173,23 |
| 9532 | OSAKA GAS LTD | Versorger | 3.274.178,14 | 8.0 | 40,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.178.985,35 | 8.0 | 17,04 |
| 9531 | TOKYO GAS LTD | Versorger | 3.171.067,67 | 8.0 | 46,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.166.621,26 | 8.0 | 15,57 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.140.003,24 | 8.0 | 92,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.133.056,42 | 8.0 | 48,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.100.177,58 | 8.0 | 7,91 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.069.532,43 | 8.0 | 7,75 |
| 6920 | LASERTEC CORP | IT | 3.060.245,35 | 8.0 | 225,02 |
| BN4 | KEPPEL LTD | Industrie | 3.035.208,03 | 8.0 | 9,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.017.249,71 | 8.0 | 22,84 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.970.768,29 | 7.0 | 242,69 |
| LUG | LUNDIN GOLD INC | Materialien | 2.968.586,20 | 7.0 | 80,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.920.858,74 | 7.0 | 58,62 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.916.276,92 | 7.0 | 108,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.908.838,46 | 7.0 | 28,82 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.903.208,64 | 7.0 | 694,88 |
| PST | POSTE ITALIANE | Financials | 2.899.317,21 | 7.0 | 24,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.874.565,93 | 7.0 | 25,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.862.506,83 | 7.0 | 18,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.861.054,81 | 7.0 | 59,24 |
| MT | ARCELORMITTAL SA | Materialien | 2.835.877,39 | 7.0 | 52,74 |
| ASM | ASM INTERNATIONAL NV | IT | 2.801.630,36 | 7.0 | 777,15 |
| EVRG | EVERGY INC | Versorger | 2.785.080,80 | 7.0 | 82,84 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.767.534,10 | 7.0 | 55,80 |
| 6971 | KYOCERA CORP | IT | 2.746.544,72 | 7.0 | 15,55 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.732.594,99 | 7.0 | 119,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.719.056,88 | 7.0 | 16,23 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.715.235,00 | 7.0 | 74,39 |
| SRG | SNAM | Versorger | 2.689.554,43 | 7.0 | 7,70 |
| EMA | EMERA INC | Versorger | 2.685.512,52 | 7.0 | 52,66 |
| SWED A | SWEDBANK | Financials | 2.662.990,90 | 7.0 | 34,02 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.661.093,83 | 7.0 | 47,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.654.220,07 | 7.0 | 115,51 |
| ALAB | ASTERA LABS INC | IT | 2.638.929,92 | 7.0 | 117,14 |
| 6954 | FANUC CORP | Industrie | 2.613.707,53 | 7.0 | 34,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.586.986,36 | 7.0 | 1,52 |
| BKT | BANKINTER SA | Financials | 2.513.318,96 | 6.0 | 15,76 |
| 6383 | DAIFUKU LTD | Industrie | 2.461.410,60 | 6.0 | 36,90 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.449.618,80 | 6.0 | 19,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.446.767,16 | 6.0 | 119,74 |
| CNA | CENTRICA PLC | Versorger | 2.444.583,79 | 6.0 | 2,89 |
| EDV | ENDEAVOUR MINING | Materialien | 2.324.136,75 | 6.0 | 61,00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.254.064,28 | 6.0 | 10,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.216.255,00 | 6.0 | 7,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.213.963,43 | 6.0 | 74,23 |
| TIT | TELECOM ITALIA | Kommunikation | 2.199.713,17 | 6.0 | 0,72 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.192.886,18 | 6.0 | 15,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.184.685,08 | 5.0 | 564,81 |
| 4062 | IBIDEN LTD | IT | 2.174.015,62 | 5.0 | 51,52 |
| EN | BOUYGUES SA | Industrie | 2.134.312,58 | 5.0 | 58,15 |
| 8473 | SBI HOLDINGS INC | Financials | 2.132.867,32 | 5.0 | 18,50 |
| BOL | BOLIDEN | Materialien | 2.124.750,45 | 5.0 | 53,34 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.122.435,90 | 5.0 | 207,98 |
| TEL2 B | TELE2 B | Kommunikation | 2.090.923,90 | 5.0 | 20,72 |
| IREN | IREN LTD | IT | 2.073.300,33 | 5.0 | 34,77 |
| NVMI | NOVA LTD | IT | 2.067.088,58 | 5.0 | 447,62 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.054.060,10 | 5.0 | 225,30 |
| 6361 | EBARA CORP | Industrie | 2.013.117,69 | 5.0 | 28,16 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.005.423,03 | 5.0 | 13,42 |
| IAG | IA FINANCIAL INC | Financials | 2.001.018,26 | 5.0 | 113,04 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.970.887,59 | 5.0 | 11,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.948.831,12 | 5.0 | 23,75 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.943.460,91 | 5.0 | 140,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.889.577,20 | 5.0 | 180,20 |
| NESTE | NESTE | Energie | 1.873.941,65 | 5.0 | 31,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.866.126,29 | 5.0 | 95,93 |
| HOT | HOCHTIEF AG | Industrie | 1.858.507,62 | 5.0 | 469,20 |
| METSO | METSO CORPORATION | Industrie | 1.853.310,98 | 5.0 | 17,43 |
| HEI | HEICO CORP | Industrie | 1.852.927,86 | 5.0 | 271,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.851.641,19 | 5.0 | 145,81 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.847.237,47 | 5.0 | 28,55 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.847.530,39 | 5.0 | 52,80 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.808.741,76 | 5.0 | 99,12 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.793.658,58 | 5.0 | 11,44 |
| SCMN | SWISSCOM AG | Kommunikation | 1.774.249,33 | 4.0 | 840,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.759.773,83 | 4.0 | 219,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.748.040,81 | 4.0 | 52,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.656.654,48 | 4.0 | 45,48 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.652.321,40 | 4.0 | 32,15 |
| VACN | VAT GROUP AG | Industrie | 1.632.456,35 | 4.0 | 612,55 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.612.229,13 | 4.0 | 24,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.597.948,74 | 4.0 | 129,42 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.574.863,16 | 4.0 | 1,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.572.810,64 | 4.0 | 70,37 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.510.934,89 | 4.0 | 35,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.483.962,89 | 4.0 | 132,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.455.063,53 | 4.0 | 22,35 |
| FORTUM | FORTUM | Versorger | 1.440.126,23 | 4.0 | 26,14 |
| 6988 | NITTO DENKO CORP | Materialien | 1.420.326,92 | 4.0 | 19,38 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.394.747,91 | 4.0 | 67,71 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.377.291,12 | 3.0 | 9,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.374.573,50 | 3.0 | 271,82 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.356.101,59 | 3.0 | 31,35 |
| ANA | ACCIONA SA | Versorger | 1.339.745,97 | 3.0 | 267,52 |
| CAE | CAE INC | Industrie | 1.309.074,24 | 3.0 | 26,38 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.303.343,90 | 3.0 | 16,90 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.280.471,87 | 3.0 | 57,68 |
| 1803 | SHIMIZU CORP | Industrie | 1.238.428,76 | 3.0 | 18,05 |
| HAG | HENSOLDT AG | Industrie | 1.220.125,83 | 3.0 | 96,28 |
| 6326 | KUBOTA CORP | Industrie | 1.203.350,80 | 3.0 | 15,81 |
| S32 | SOUTH32 LTD | Materialien | 1.191.647,02 | 3.0 | 3,06 |
| OKLO | OKLO INC CLASS A | Versorger | 1.146.119,69 | 3.0 | 48,13 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.118.271,26 | 3.0 | 14,08 |
| IG | ITALGAS | Versorger | 1.112.408,84 | 3.0 | 11,98 |
| MNG | M&G PLC | Financials | 1.074.686,08 | 3.0 | 3,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.058.958,37 | 3.0 | 9,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.013.924,14 | 3.0 | 43,34 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.008.891,54 | 3.0 | 15,94 |
| SDLF | STANDARD LIFE PLC | Financials | 997.321,94 | 3.0 | 9,34 |
| BG | BAWAG GROUP AG | Financials | 996.284,95 | 3.0 | 151,66 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 968.274,09 | 2.0 | 30,94 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 966.425,81 | 2.0 | 10,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 963.872,65 | 2.0 | 2,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 932.049,20 | 2.0 | 72,47 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 927.777,74 | 2.0 | 17,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 923.133,46 | 2.0 | 5,79 |
| BMED | BANCA MEDIOLANUM | Financials | 916.845,19 | 2.0 | 20,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 866.692,19 | 2.0 | 1,36 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 861.574,06 | 2.0 | 9,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 861.000,00 | 2.0 | 100,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 822.244,65 | 2.0 | 253,54 |
| IDR | INDRA SISTEMAS SA | IT | 732.184,37 | 2.0 | 56,99 |
| 8331 | CHIBA BANK LTD | Financials | 727.133,31 | 2.0 | 13,42 |
| IGM | IGM FINANCIAL INC | Financials | 706.216,67 | 2.0 | 48,16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 698.027,48 | 2.0 | 9,22 |
| RXL | REXEL SA | Industrie | 678.525,01 | 2.0 | 39,71 |
| ELI | ELIA GROUP SA | Versorger | 674.434,01 | 2.0 | 155,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 661.500,55 | 2.0 | 15,46 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 585.544,74 | 1.0 | 0,85 |
| 5201 | AGC INC | Industrie | 565.543,25 | 1.0 | 35,13 |
| 83 | SINO LAND LTD | Immobilien | 562.958,14 | 1.0 | 1,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 532.751,50 | 1.0 | 4,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 529.056,99 | 1.0 | 41,30 |
| 3659 | NEXON LTD | Kommunikation | 525.582,78 | 1.0 | 16,74 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 524.197,87 | 1.0 | 4,68 |
| 3003 | HULIC LTD | Immobilien | 513.794,12 | 1.0 | 11,78 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| MAP | MAPFRE SA | Financials | 410.969,00 | 1.0 | 4,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 380.447,34 | 1.0 | 35,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 358.087,82 | 1.0 | 71,82 |
| AYV | AYVENS SA | Industrie | 335.333,43 | 1.0 | 12,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 333.096,44 | 1.0 | 10,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 277.882,27 | 1.0 | 69,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 227.420,26 | 1.0 | 125,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 210.168,37 | 1.0 | 32,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 155.518,85 | 0.0 | 10,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 145.083,30 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.828,92 | 0.0 | 77,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.435,49 | 0.0 | 57,28 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.628,28 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 725,21 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,14 | 0.0 | 115,51 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| 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 | 2.918,20 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.218,00 |
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