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 März 31, 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 | 183.765.003,77 | 490.0 | 165,17 |
| AVGO | BROADCOM INC | IT | 164.044.357,36 | 438.0 | 293,41 |
| MU | MICRON TECHNOLOGY INC | IT | 103.505.039,20 | 276.0 | 321,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 92.972.769,50 | 248.0 | 273,50 |
| ASML | ASML HOLDING NV | IT | 86.656.725,96 | 231.0 | 1.274,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 77.263.111,80 | 206.0 | 273,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.228.285,13 | 190.0 | 242,49 |
| GEV | GE VERNOVA INC | Industrie | 65.652.821,40 | 175.0 | 817,35 |
| LRCX | LAM RESEARCH CORP | IT | 65.162.984,97 | 174.0 | 199,93 |
| GE | GE AEROSPACE | Industrie | 57.633.890,00 | 154.0 | 273,25 |
| CAT | CATERPILLAR INC | Industrie | 56.596.061,71 | 151.0 | 667,43 |
| XOM | EXXON MOBIL CORP | Energie | 54.747.798,95 | 146.0 | 171,47 |
| RTX | RTX CORP | Industrie | 50.829.565,70 | 136.0 | 187,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.352.285,80 | 129.0 | 196,04 |
| SAN | BANCO SANTANDER SA | Financials | 47.046.804,61 | 126.0 | 10,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 44.543.178,00 | 119.0 | 807,60 |
| CSCO | CISCO SYSTEMS INC | IT | 43.476.445,44 | 116.0 | 77,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 43.151.003,90 | 115.0 | 16,00 |
| APH | AMPHENOL CORP CLASS A | IT | 40.946.016,65 | 109.0 | 119,15 |
| IBE | IBERDROLA SA | Versorger | 35.036.222,43 | 94.0 | 22,61 |
| INTC | INTEL CORPORATION CORP | IT | 35.030.900,49 | 93.0 | 41,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.882.063,93 | 93.0 | 162,81 |
| RY | ROYAL BANK OF CANADA | Financials | 34.081.857,41 | 91.0 | 157,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.351.899,82 | 89.0 | 136,34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 33.143.074,01 | 88.0 | 14,60 |
| TD | TORONTO DOMINION | Financials | 32.277.523,82 | 86.0 | 91,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.169.966,52 | 83.0 | 20,63 |
| WDC | WESTERN DIGITAL CORP | IT | 30.743.503,86 | 82.0 | 251,67 |
| KLAC | KLA CORP | IT | 30.185.869,14 | 81.0 | 1.382,58 |
| MS | MORGAN STANLEY | Financials | 29.937.472,95 | 80.0 | 158,37 |
| AMAT | APPLIED MATERIAL INC | IT | 27.618.035,76 | 74.0 | 323,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 27.490.677,93 | 73.0 | 362,43 |
| GLW | CORNING INC | IT | 26.799.461,25 | 72.0 | 128,55 |
| NEM | NEWMONT | Materialien | 26.010.576,32 | 69.0 | 103,12 |
| 6857 | ADVANTEST CORP | IT | 25.366.816,06 | 68.0 | 131,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.166.531,00 | 67.0 | 237,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.985.522,55 | 67.0 | 58,42 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.678.521,10 | 66.0 | 191,70 |
| C | CITIGROUP INC | Financials | 24.116.870,48 | 64.0 | 107,27 |
| WELL | WELLTOWER INC | Immobilien | 23.830.115,40 | 64.0 | 195,30 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.725.063,19 | 63.0 | 392,65 |
| RHM | RHEINMETALL AG | Industrie | 23.135.546,81 | 62.0 | 1.616,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.099.869,93 | 59.0 | 222,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.462.451,38 | 57.0 | 149,78 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.041.128,28 | 56.0 | 27,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.450.157,06 | 55.0 | 860,19 |
| UCG | UNICREDIT | Financials | 19.967.300,70 | 53.0 | 68,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 18.645.017,68 | 50.0 | 91,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.585.425,32 | 50.0 | 44,14 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.416.862,76 | 46.0 | 23,14 |
| 8058 | MITSUBISHI CORP | Industrie | 17.376.381,36 | 46.0 | 35,53 |
| SAF | SAFRAN SA | Industrie | 17.265.035,16 | 46.0 | 314,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.939.852,38 | 45.0 | 1,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.468.777,50 | 44.0 | 28,14 |
| 1299 | AIA GROUP LTD | Financials | 16.399.831,55 | 44.0 | 10,84 |
| ABBN | ABB LTD | Industrie | 15.952.576,51 | 43.0 | 77,73 |
| ABX | BARRICK MINING CORP | Materialien | 15.753.262,45 | 42.0 | 38,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.734.624,62 | 42.0 | 115,18 |
| ISP | INTESA SANPAOLO | Financials | 15.550.209,47 | 42.0 | 5,85 |
| CIEN | CIENA CORP | IT | 15.420.885,00 | 41.0 | 365,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.136.089,26 | 40.0 | 38,46 |
| GLE | SOCIETE GENERALE SA | Financials | 15.128.226,80 | 40.0 | 70,54 |
| BARC | BARCLAYS PLC | Financials | 15.026.156,22 | 40.0 | 5,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.005.426,10 | 40.0 | 126,58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.743.381,70 | 39.0 | 16,43 |
| 5803 | FUJIKURA LTD | Industrie | 14.554.028,90 | 39.0 | 28,24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 14.241.565,08 | 38.0 | 65,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.102.063,43 | 38.0 | 67,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.828.388,75 | 37.0 | 243,46 |
| 6501 | HITACHI LTD | Industrie | 13.718.196,01 | 37.0 | 28,41 |
| BHP | BHP GROUP LTD | Materialien | 13.529.449,45 | 36.0 | 34,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.334.227,92 | 36.0 | 206,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.288.254,00 | 35.0 | 598,57 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.189.264,54 | 35.0 | 123,77 |
| PWR | QUANTA SERVICES INC | Industrie | 12.992.738,98 | 35.0 | 533,78 |
| DBK | DEUTSCHE BANK AG | Financials | 12.925.009,28 | 34.0 | 28,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.636.645,21 | 34.0 | 27,09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.461.842,23 | 33.0 | 56,41 |
| BMO | BANK OF MONTREAL | Financials | 12.300.867,93 | 33.0 | 131,71 |
| ADI | ANALOG DEVICES INC | IT | 12.248.574,10 | 33.0 | 303,10 |
| INGA | ING GROEP NV | Financials | 12.007.827,31 | 32.0 | 25,03 |
| CMI | CUMMINS INC | Industrie | 11.984.014,00 | 32.0 | 511,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.876.914,78 | 32.0 | 31,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.654.917,65 | 31.0 | 309,93 |
| CABK | CAIXABANK SA | Financials | 11.505.127,89 | 31.0 | 11,65 |
| NWG | NATWEST GROUP PLC | Financials | 11.089.439,31 | 30.0 | 7,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.999.794,87 | 29.0 | 339,93 |
| 8031 | MITSUI LTD | Industrie | 10.903.797,91 | 29.0 | 39,42 |
| TEL | TE CONNECTIVITY PLC | IT | 10.797.275,84 | 29.0 | 198,64 |
| ENGI | ENGIE SA | Versorger | 10.738.302,86 | 29.0 | 31,94 |
| K | KINROSS GOLD CORP | Materialien | 10.656.459,92 | 28.0 | 28,61 |
| CCO | CAMECO CORP | Energie | 10.544.696,06 | 28.0 | 102,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.369.838,59 | 28.0 | 31,67 |
| 8002 | MARUBENI CORP | Industrie | 10.338.612,84 | 28.0 | 36,12 |
| EOAN | E.ON N | Versorger | 10.307.430,52 | 28.0 | 21,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.019.124,76 | 27.0 | 72,76 |
| RIO | RIO TINTO PLC | Materialien | 9.978.142,08 | 27.0 | 89,38 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.749.952,08 | 26.0 | 131,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.685.424,46 | 26.0 | 27,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 9.617.307,42 | 26.0 | 234,22 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.277.726,36 | 25.0 | 20,34 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.173.253,95 | 24.0 | 233,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.150.344,66 | 24.0 | 1.273,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.144.142,35 | 24.0 | 654,79 |
| HOLN | HOLCIM LTD AG | Materialien | 8.940.823,18 | 24.0 | 81,38 |
| TER | TERADYNE INC | IT | 8.917.538,15 | 24.0 | 276,35 |
| CLS | CELESTICA INC | IT | 8.677.288,33 | 23.0 | 257,44 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 8.403.584,67 | 22.0 | 119,51 |
| NDA FI | NORDEA BANK | Financials | 8.403.152,11 | 22.0 | 16,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.234.656,48 | 22.0 | 104,85 |
| ORA | ORANGE SA | Kommunikation | 8.124.507,76 | 22.0 | 20,06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.078.172,99 | 22.0 | 21,38 |
| 8053 | SUMITOMO CORP | Industrie | 7.882.877,11 | 21.0 | 36,68 |
| 6701 | NEC CORP | IT | 7.628.588,08 | 20.0 | 23,75 |
| RWE | RWE AG | Versorger | 7.550.792,81 | 20.0 | 64,73 |
| ENEL | ENEL | Versorger | 7.461.726,51 | 20.0 | 10,78 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.402.945,44 | 20.0 | 11,94 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.345.322,34 | 20.0 | 37,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.334.229,14 | 20.0 | 206,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.314.802,70 | 20.0 | 202,57 |
| POLI | BANK HAPOALIM BM | Financials | 7.265.908,93 | 19.0 | 22,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.166.263,17 | 19.0 | 63,82 |
| RKLB | ROCKET LAB CORP | Industrie | 7.071.109,54 | 19.0 | 57,38 |
| 7013 | IHI CORP | Industrie | 7.045.841,98 | 19.0 | 20,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.985.637,56 | 19.0 | 467,83 |
| FER | FERROVIAL | Industrie | 6.945.101,33 | 19.0 | 62,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.925.350,72 | 18.0 | 117,64 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.917.363,49 | 18.0 | 837,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.824.200,15 | 18.0 | 54,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.817.981,68 | 18.0 | 671,59 |
| GLEN | GLENCORE PLC | Materialien | 6.783.956,29 | 18.0 | 7,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.725.123,01 | 18.0 | 169,40 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.720.812,16 | 18.0 | 47,62 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.701.150,22 | 18.0 | 125,49 |
| SAAB B | SAAB CLASS B | Industrie | 6.362.930,48 | 17.0 | 63,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.349.030,46 | 17.0 | 0,63 |
| LR | LEGRAND SA | Industrie | 6.308.969,05 | 17.0 | 148,77 |
| 6702 | FUJITSU LTD | IT | 6.203.460,68 | 17.0 | 19,56 |
| SAND | SANDVIK | Industrie | 6.172.660,73 | 16.0 | 36,21 |
| CBK | COMMERZBANK AG | Financials | 6.138.092,48 | 16.0 | 34,61 |
| PRU | PRUDENTIAL PLC | Financials | 6.122.909,00 | 16.0 | 13,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.061.779,71 | 16.0 | 120,70 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.015.443,28 | 16.0 | 136,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.014.484,04 | 16.0 | 3,88 |
| KBC | KBC GROEP | Financials | 5.990.561,86 | 16.0 | 118,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.968.724,92 | 16.0 | 187,14 |
| SU | SUNCOR ENERGY INC | Energie | 5.946.956,99 | 16.0 | 66,05 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.944.070,23 | 16.0 | 125,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.791.968,52 | 15.0 | 71,32 |
| FDX | FEDEX CORP | Industrie | 5.712.176,64 | 15.0 | 341,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.679.532,55 | 15.0 | 557,09 |
| HO | THALES SA | Industrie | 5.675.768,18 | 15.0 | 282,17 |
| 8001 | ITOCHU CORP | Industrie | 5.648.550,47 | 15.0 | 12,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.640.253,06 | 15.0 | 208,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.626.271,35 | 15.0 | 37,41 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.614.974,09 | 15.0 | 63,69 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.368.904,63 | 14.0 | 37,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.346.445,04 | 14.0 | 44,79 |
| USD | USD CASH | Cash und/oder Derivate | 5.246.181,03 | 14.0 | 100,00 |
| EME | EMCOR GROUP INC | Industrie | 5.204.265,30 | 14.0 | 701,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.055.601,95 | 13.0 | 16,76 |
| 1812 | KAJIMA CORP | Industrie | 5.004.494,31 | 13.0 | 37,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.880.534,04 | 13.0 | 348,51 |
| 1605 | INPEX CORP | Energie | 4.857.196,23 | 13.0 | 30,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.734.850,81 | 13.0 | 8,58 |
| PRY | PRYSMIAN | Industrie | 4.728.283,78 | 13.0 | 108,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.715.103,27 | 13.0 | 26,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.662.970,51 | 12.0 | 22,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.644.598,99 | 12.0 | 35,81 |
| 1801 | TAISEI CORP | Industrie | 4.576.892,22 | 12.0 | 102,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.538.637,99 | 12.0 | 75,58 |
| A5G | AIB GROUP PLC | Financials | 4.412.269,37 | 12.0 | 9,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.394.825,30 | 12.0 | 5,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.381.052,04 | 12.0 | 16,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.373.157,30 | 12.0 | 131,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.303.079,12 | 11.0 | 153,32 |
| REP | REPSOL SA | Energie | 4.266.147,13 | 11.0 | 27,78 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.243.353,73 | 11.0 | 8,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.243.059,45 | 11.0 | 28,35 |
| DANSKE | DANSKE BANK | Financials | 4.140.891,97 | 11.0 | 46,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.091.551,07 | 11.0 | 9,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.025.397,44 | 11.0 | 1.002,34 |
| NN | NN GROUP NV | Financials | 4.013.646,32 | 11.0 | 76,06 |
| JBL | JABIL INC | IT | 3.959.185,04 | 11.0 | 247,48 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.926.932,65 | 10.0 | 22,47 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.835.684,71 | 10.0 | 112,23 |
| BPE | BPER BANCA | Financials | 3.796.094,50 | 10.0 | 12,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.755.668,98 | 10.0 | 51,12 |
| SSE | SSE PLC | Versorger | 3.753.330,30 | 10.0 | 33,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.723.217,29 | 10.0 | 40,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.686.355,03 | 10.0 | 15,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.644.495,36 | 10.0 | 161,92 |
| ABN | ABN AMRO BANK NV | Financials | 3.624.699,76 | 10.0 | 30,40 |
| LUN | LUNDIN MINING CORP | Materialien | 3.620.713,16 | 10.0 | 22,51 |
| WRT1V | WARTSILA | Industrie | 3.615.204,78 | 10.0 | 35,82 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.609.272,80 | 10.0 | 162,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.606.339,34 | 10.0 | 27,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.598.879,43 | 10.0 | 252,77 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.593.209,52 | 10.0 | 49,47 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.586.686,06 | 10.0 | 41,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.497.358,00 | 9.0 | 164,65 |
| NOKIA | NOKIA | IT | 3.454.389,20 | 9.0 | 7,96 |
| 8591 | ORIX CORP | Financials | 3.437.628,73 | 9.0 | 28,81 |
| 1802 | OBAYASHI CORP | Industrie | 3.406.109,00 | 9.0 | 23,77 |
| FRES | FRESNILLO PLC | Materialien | 3.405.320,07 | 9.0 | 41,89 |
| BAMI | BANCO BPM | Financials | 3.364.697,73 | 9.0 | 13,39 |
| RIO | RIO TINTO LTD | Materialien | 3.323.986,84 | 9.0 | 110,22 |
| COHR | COHERENT CORP | IT | 3.309.905,85 | 9.0 | 219,65 |
| ELE | ENDESA SA | Versorger | 3.305.515,40 | 9.0 | 41,22 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.287.706,96 | 9.0 | 166,71 |
| SAB | BANCO DE SABADELL SA | Financials | 3.284.024,07 | 9.0 | 3,48 |
| 9531 | TOKYO GAS LTD | Versorger | 3.274.483,97 | 9.0 | 47,66 |
| 9532 | OSAKA GAS LTD | Versorger | 3.256.092,39 | 9.0 | 40,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.213.974,50 | 9.0 | 168,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.174.217,64 | 8.0 | 41,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.105.836,69 | 8.0 | 15,27 |
| FLEX | FLEX LTD | IT | 3.061.752,93 | 8.0 | 60,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.041.088,16 | 8.0 | 16,30 |
| BN4 | KEPPEL LTD | Industrie | 3.025.875,43 | 8.0 | 9,14 |
| 6920 | LASERTEC CORP | IT | 3.009.245,62 | 8.0 | 221,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.997.473,91 | 8.0 | 22,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.991.143,22 | 8.0 | 46,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.984.073,91 | 8.0 | 7,54 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.954.432,57 | 8.0 | 7,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.946.270,51 | 8.0 | 59,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.843.665,82 | 8.0 | 105,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.836.484,71 | 8.0 | 28,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.829.906,92 | 8.0 | 25,59 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.800.482,65 | 7.0 | 57,98 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.800.251,16 | 7.0 | 228,76 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.755.327,83 | 7.0 | 17,45 |
| PST | POSTE ITALIANE | Financials | 2.746.856,89 | 7.0 | 22,84 |
| EVRG | EVERGY INC | Versorger | 2.743.055,80 | 7.0 | 81,59 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.731.826,87 | 7.0 | 119,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.690.780,00 | 7.0 | 73,72 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.686.236,56 | 7.0 | 16,04 |
| MT | ARCELORMITTAL SA | Materialien | 2.660.147,75 | 7.0 | 49,47 |
| 6971 | KYOCERA CORP | IT | 2.648.418,84 | 7.0 | 15,00 |
| LUG | LUNDIN GOLD INC | Materialien | 2.642.747,03 | 7.0 | 71,23 |
| EMA | EMERA INC | Versorger | 2.642.495,41 | 7.0 | 51,82 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.640.746,68 | 7.0 | 632,06 |
| SRG | SNAM | Versorger | 2.612.010,92 | 7.0 | 7,48 |
| ASM | ASM INTERNATIONAL NV | IT | 2.604.813,70 | 7.0 | 722,56 |
| SWED A | SWEDBANK | Financials | 2.596.800,66 | 7.0 | 33,18 |
| 6954 | FANUC CORP | Industrie | 2.596.251,61 | 7.0 | 34,39 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.574.558,21 | 7.0 | 45,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.559.587,88 | 7.0 | 114,66 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.540.837,44 | 7.0 | 51,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.523.102,63 | 7.0 | 1,49 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.502.645,64 | 7.0 | 73,82 |
| BKT | BANKINTER SA | Financials | 2.447.179,68 | 7.0 | 15,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.407.942,56 | 6.0 | 117,84 |
| CNA | CENTRICA PLC | Versorger | 2.346.900,05 | 6.0 | 2,78 |
| 6383 | DAIFUKU LTD | Industrie | 2.321.654,18 | 6.0 | 34,81 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.275.776,48 | 6.0 | 588,36 |
| ALAB | ASTERA LABS INC | IT | 2.258.882,56 | 6.0 | 100,27 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.258.122,04 | 6.0 | 18,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.227.635,00 | 6.0 | 7,83 |
| EDV | ENDEAVOUR MINING | Materialien | 2.151.134,35 | 6.0 | 56,46 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.116.830,96 | 6.0 | 9,66 |
| TIT | TELECOM ITALIA | Kommunikation | 2.085.487,91 | 6.0 | 0,68 |
| 8473 | SBI HOLDINGS INC | Financials | 2.071.331,06 | 6.0 | 17,96 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.066.257,62 | 6.0 | 69,28 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.065.091,67 | 6.0 | 226,51 |
| EN | BOUYGUES SA | Industrie | 2.060.438,41 | 5.0 | 56,14 |
| 4062 | IBIDEN LTD | IT | 2.056.897,86 | 5.0 | 48,74 |
| TEL2 B | TELE2 B | Kommunikation | 2.036.160,91 | 5.0 | 20,18 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.020.651,25 | 5.0 | 13,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.003.704,52 | 5.0 | 11,69 |
| NVMI | NOVA LTD | IT | 1.982.696,15 | 5.0 | 429,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.936.577,91 | 5.0 | 13,38 |
| BOL | BOLIDEN | Materialien | 1.936.201,13 | 5.0 | 48,61 |
| IAG | IA FINANCIAL INC | Financials | 1.917.266,29 | 5.0 | 108,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.906.702,20 | 5.0 | 186,84 |
| 6361 | EBARA CORP | Industrie | 1.906.098,98 | 5.0 | 26,66 |
| NESTE | NESTE | Energie | 1.892.235,39 | 5.0 | 31,70 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.887.250,31 | 5.0 | 136,46 |
| IREN | IREN LTD | IT | 1.885.468,98 | 5.0 | 31,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.850.669,52 | 5.0 | 22,55 |
| HEI | HEICO CORP | Industrie | 1.806.906,36 | 5.0 | 265,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.801.285,08 | 5.0 | 171,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.796.654,52 | 5.0 | 141,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.780.380,48 | 5.0 | 27,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.778.128,14 | 5.0 | 53,78 |
| SCMN | SWISSCOM AG | Kommunikation | 1.774.670,29 | 5.0 | 840,68 |
| METSO | METSO CORPORATION | Industrie | 1.760.352,61 | 5.0 | 16,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.757.189,49 | 5.0 | 90,33 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.709.187,33 | 5.0 | 10,90 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.691.772,08 | 5.0 | 92,71 |
| HOT | HOCHTIEF AG | Industrie | 1.691.248,85 | 5.0 | 426,98 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.691.567,30 | 5.0 | 48,34 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.639.885,03 | 4.0 | 38,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.610.757,72 | 4.0 | 44,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.600.228,83 | 4.0 | 199,73 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.588.378,73 | 4.0 | 30,90 |
| VACN | VAT GROUP AG | Industrie | 1.568.450,53 | 4.0 | 588,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.559.179,16 | 4.0 | 126,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.505.302,90 | 4.0 | 67,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.478.523,96 | 4.0 | 131,99 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.467.743,12 | 4.0 | 0,93 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.447.542,72 | 4.0 | 22,31 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.424.948,76 | 4.0 | 21,89 |
| 6988 | NITTO DENKO CORP | Materialien | 1.399.056,63 | 4.0 | 19,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.398.426,68 | 4.0 | 67,88 |
| FORTUM | FORTUM | Versorger | 1.368.194,60 | 4.0 | 24,83 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.336.506,28 | 4.0 | 30,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.328.639,80 | 4.0 | 9,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.310.216,20 | 3.0 | 259,09 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.278.757,64 | 3.0 | 16,59 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.268.949,13 | 3.0 | 57,16 |
| ANA | ACCIONA SA | Versorger | 1.268.964,85 | 3.0 | 253,39 |
| CAE | CAE INC | Industrie | 1.265.865,62 | 3.0 | 25,51 |
| 1803 | SHIMIZU CORP | Industrie | 1.203.354,12 | 3.0 | 17,54 |
| S32 | SOUTH32 LTD | Materialien | 1.179.146,98 | 3.0 | 3,02 |
| 6326 | KUBOTA CORP | Industrie | 1.174.401,86 | 3.0 | 15,43 |
| OKLO | OKLO INC CLASS A | Versorger | 1.085.396,54 | 3.0 | 45,58 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.081.743,19 | 3.0 | 13,62 |
| IG | ITALGAS | Versorger | 1.059.986,55 | 3.0 | 11,41 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.041.116,37 | 3.0 | 9,37 |
| HAG | HENSOLDT AG | Industrie | 1.030.193,18 | 3.0 | 81,29 |
| MNG | M&G PLC | Financials | 1.020.599,94 | 3.0 | 3,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 992.540,51 | 3.0 | 15,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 968.866,17 | 3.0 | 41,41 |
| BG | BAWAG GROUP AG | Financials | 955.771,07 | 3.0 | 145,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 954.270,99 | 3.0 | 2,95 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 954.293,42 | 3.0 | 30,49 |
| SDLF | STANDARD LIFE PLC | Financials | 950.187,51 | 3.0 | 8,90 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 936.484,78 | 2.0 | 9,85 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 893.725,83 | 2.0 | 16,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 891.109,21 | 2.0 | 5,59 |
| BMED | BANCA MEDIOLANUM | Financials | 884.394,37 | 2.0 | 19,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 876.194,22 | 2.0 | 68,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 861.176,89 | 2.0 | 125,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 831.755,19 | 2.0 | 1,30 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 812.597,55 | 2.0 | 8,69 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 767.821,03 | 2.0 | 236,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 686.000,00 | 2.0 | 100,00 |
| 8331 | CHIBA BANK LTD | Financials | 681.003,54 | 2.0 | 12,56 |
| IGM | IGM FINANCIAL INC | Financials | 671.187,36 | 2.0 | 45,77 |
| IDR | INDRA SISTEMAS SA | IT | 667.845,86 | 2.0 | 51,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 667.444,34 | 2.0 | 68,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 667.389,91 | 2.0 | 8,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 656.669,01 | 2.0 | 15,34 |
| ELI | ELIA GROUP SA | Versorger | 648.614,80 | 2.0 | 149,97 |
| RXL | REXEL SA | Industrie | 637.065,28 | 2.0 | 37,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 581.339,92 | 2.0 | 71,84 |
| 3659 | NEXON LTD | Kommunikation | 576.196,45 | 2.0 | 18,35 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 560.078,52 | 1.0 | 0,81 |
| 83 | SINO LAND LTD | Immobilien | 558.165,95 | 1.0 | 1,46 |
| 5201 | AGC INC | Industrie | 548.894,60 | 1.0 | 34,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 524.662,46 | 1.0 | 4,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 514.390,74 | 1.0 | 4,59 |
| 3003 | HULIC LTD | Immobilien | 503.134,74 | 1.0 | 11,54 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 499.813,52 | 1.0 | 39,01 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| MAP | MAPFRE SA | Financials | 393.752,76 | 1.0 | 4,33 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 373.784,80 | 1.0 | 35,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 316.290,61 | 1.0 | 10,48 |
| AYV | AYVENS SA | Industrie | 314.713,14 | 1.0 | 11,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 207.506,04 | 1.0 | 31,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 154.672,32 | 0.0 | 10,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 145.104,59 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.277,05 | 0.0 | 77,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.342,49 | 0.0 | 57,17 |
| CHF | CHF/USD | Cash und/oder Derivate | 475,63 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,12 | 0.0 | 114,66 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| AUD | AUD/USD | Cash und/oder Derivate | 28,58 | 0.0 | 1,00 |
| 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 | 2.810,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.139,75 |
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