Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 374 securities.
Note: The data shown here is as of date März 17, 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 | 198.324.656,80 | 512.0 | 183,22 |
| AVGO | BROADCOM INC | IT | 176.739.909,08 | 456.0 | 324,92 |
| MU | MICRON TECHNOLOGY INC | IT | 138.253.357,60 | 357.0 | 441,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 101.055.108,76 | 261.0 | 305,56 |
| ASML | ASML HOLDING NV | IT | 90.945.645,63 | 235.0 | 1.375,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 83.774.253,06 | 216.0 | 304,42 |
| LRCX | LAM RESEARCH CORP | IT | 69.567.790,80 | 180.0 | 219,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 69.494.703,97 | 179.0 | 243,19 |
| GEV | GE VERNOVA INC | Industrie | 64.655.656,02 | 167.0 | 827,37 |
| GE | GE AEROSPACE | Industrie | 62.379.584,00 | 161.0 | 304,00 |
| CAT | CATERPILLAR INC | Industrie | 57.726.951,54 | 149.0 | 699,78 |
| RTX | RTX CORP | Industrie | 54.444.761,08 | 141.0 | 206,06 |
| XOM | EXXON MOBIL CORP | Energie | 48.835.638,00 | 126.0 | 157,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.167.405,20 | 122.0 | 196,58 |
| SAN | BANCO SANTANDER SA | Financials | 45.941.636,29 | 119.0 | 10,92 |
| APH | AMPHENOL CORP CLASS A | IT | 45.732.240,00 | 118.0 | 136,80 |
| CSCO | CISCO SYSTEMS INC | IT | 43.313.969,70 | 112.0 | 78,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 42.648.152,97 | 110.0 | 794,77 |
| HSBA | HSBC HOLDINGS PLC | Financials | 41.743.214,28 | 108.0 | 15,91 |
| INTC | INTEL CORPORATION CORP | IT | 37.857.064,96 | 98.0 | 45,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.123.355,09 | 93.0 | 16,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 35.155.755,27 | 91.0 | 168,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.553.300,34 | 89.0 | 145,21 |
| RY | ROYAL BANK OF CANADA | Financials | 34.407.101,13 | 89.0 | 163,84 |
| IBE | IBERDROLA SA | Versorger | 34.161.619,58 | 88.0 | 22,66 |
| WDC | WESTERN DIGITAL CORP | IT | 34.009.761,88 | 88.0 | 286,21 |
| TD | TORONTO DOMINION | Financials | 32.636.193,10 | 84.0 | 95,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.561.694,22 | 79.0 | 20,79 |
| KLAC | KLA CORP | IT | 30.546.779,36 | 79.0 | 1.438,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 29.429.565,22 | 76.0 | 398,78 |
| AMAT | APPLIED MATERIAL INC | IT | 28.782.097,56 | 74.0 | 346,18 |
| MS | MORGAN STANLEY | Financials | 28.629.804,60 | 74.0 | 155,70 |
| 6857 | ADVANTEST CORP | IT | 28.488.245,82 | 74.0 | 151,53 |
| NEM | NEWMONT | Materialien | 27.035.226,69 | 70.0 | 110,19 |
| GLW | CORNING INC | IT | 26.776.834,90 | 69.0 | 132,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.286.559,09 | 68.0 | 209,88 |
| RHM | RHEINMETALL AG | Industrie | 25.987.868,08 | 67.0 | 1.865,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.717.116,50 | 66.0 | 249,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 25.305.078,42 | 65.0 | 60,81 |
| WELL | WELLTOWER INC | Immobilien | 24.945.843,84 | 64.0 | 210,18 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 24.017.754,33 | 62.0 | 408,57 |
| C | CITIGROUP INC | Financials | 23.474.975,95 | 61.0 | 107,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.205.890,54 | 60.0 | 240,73 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.232.617,93 | 57.0 | 30,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.813.599,50 | 56.0 | 943,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.460.172,96 | 55.0 | 153,95 |
| UCG | UNICREDIT | Financials | 20.758.866,27 | 54.0 | 73,32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.259.277,24 | 50.0 | 97,53 |
| SAF | SAFRAN SA | Industrie | 18.807.062,37 | 49.0 | 352,25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.169.868,67 | 47.0 | 43,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.585.238,44 | 45.0 | 30,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.266.693,48 | 45.0 | 1,26 |
| ABX | BARRICK MINING CORP | Materialien | 17.165.129,94 | 44.0 | 43,05 |
| ABBN | ABB LTD | Industrie | 16.815.379,91 | 43.0 | 84,22 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.580.942,85 | 43.0 | 22,65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 16.007.215,81 | 41.0 | 75,31 |
| 1299 | AIA GROUP LTD | Financials | 15.672.683,38 | 40.0 | 10,65 |
| GLE | SOCIETE GENERALE SA | Financials | 15.575.796,21 | 40.0 | 74,65 |
| 8058 | MITSUBISHI CORP | Industrie | 15.446.549,07 | 40.0 | 32,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.328.925,28 | 40.0 | 115,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.186.885,87 | 39.0 | 131,69 |
| ISP | INTESA SANPAOLO | Financials | 15.185.565,48 | 39.0 | 5,87 |
| CIEN | CIENA CORP | IT | 14.951.101,44 | 39.0 | 363,88 |
| BARC | BARCLAYS PLC | Financials | 14.855.873,22 | 38.0 | 5,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.645.905,65 | 38.0 | 38,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.439.064,54 | 37.0 | 139,29 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.436.115,63 | 37.0 | 16,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.232.501,10 | 37.0 | 69,97 |
| 6501 | HITACHI LTD | Industrie | 14.140.422,46 | 37.0 | 30,13 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.928.577,60 | 36.0 | 645,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.675.531,50 | 35.0 | 217,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.673.079,94 | 35.0 | 63,71 |
| PWR | QUANTA SERVICES INC | Industrie | 13.589.923,50 | 35.0 | 574,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.516.524,91 | 35.0 | 245,75 |
| 5803 | FUJIKURA LTD | Industrie | 13.385.744,33 | 35.0 | 160,89 |
| BHP | BHP GROUP LTD | Materialien | 13.210.703,25 | 34.0 | 34,70 |
| DBK | DEUTSCHE BANK AG | Financials | 13.042.824,14 | 34.0 | 29,75 |
| BMO | BANK OF MONTREAL | Financials | 12.699.643,16 | 33.0 | 139,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.648.831,60 | 33.0 | 345,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.478.013,31 | 32.0 | 27,51 |
| CMI | CUMMINS INC | Industrie | 12.416.328,43 | 32.0 | 545,03 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.295.048,49 | 32.0 | 33,60 |
| ADI | ANALOG DEVICES INC | IT | 12.217.601,40 | 32.0 | 310,92 |
| INGA | ING GROEP NV | Financials | 12.076.503,57 | 31.0 | 25,89 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.523.896,28 | 30.0 | 366,21 |
| NWG | NATWEST GROUP PLC | Financials | 11.429.652,41 | 30.0 | 7,63 |
| K | KINROSS GOLD CORP | Materialien | 11.249.122,71 | 29.0 | 31,05 |
| CCO | CAMECO CORP | Energie | 10.998.486,22 | 28.0 | 110,26 |
| CABK | CAIXABANK SA | Financials | 10.854.718,76 | 28.0 | 11,30 |
| TEL | TE CONNECTIVITY PLC | IT | 10.758.436,00 | 28.0 | 203,45 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.570.273,98 | 27.0 | 264,74 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.507.562,64 | 27.0 | 153,68 |
| ENGI | ENGIE SA | Versorger | 10.414.870,05 | 27.0 | 31,85 |
| EOAN | E.ON N | Versorger | 10.408.959,08 | 27.0 | 22,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.153.303,41 | 26.0 | 31,89 |
| 8031 | MITSUI LTD | Industrie | 10.102.605,69 | 26.0 | 37,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.883.144,90 | 26.0 | 1.414,10 |
| 8002 | MARUBENI CORP | Industrie | 9.833.572,71 | 25.0 | 35,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 9.766.254,20 | 25.0 | 72,95 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.708.060,65 | 25.0 | 253,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.698.776,70 | 25.0 | 134,15 |
| RIO | RIO TINTO PLC | Materialien | 9.669.324,97 | 25.0 | 89,04 |
| TER | TERADYNE INC | IT | 9.359.116,06 | 24.0 | 298,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.324.486,94 | 24.0 | 26,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.148.113,28 | 24.0 | 20,62 |
| NDA FI | NORDEA BANK | Financials | 8.905.940,80 | 23.0 | 18,16 |
| CLS | CELESTICA INC | IT | 8.876.838,87 | 23.0 | 270,73 |
| HOLN | HOLCIM LTD AG | Materialien | 8.551.065,68 | 22.0 | 80,02 |
| RKLB | ROCKET LAB CORP | Industrie | 8.542.581,45 | 22.0 | 71,31 |
| LITE | LUMENTUM HOLDINGS INC | IT | 8.484.077,52 | 22.0 | 624,84 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.464.143,29 | 22.0 | 23,03 |
| 6701 | NEC CORP | IT | 8.362.307,52 | 22.0 | 26,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.019.299,72 | 21.0 | 104,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.003.385,42 | 21.0 | 73,27 |
| ORA | ORANGE SA | Kommunikation | 7.943.153,90 | 21.0 | 20,17 |
| 7013 | IHI CORP | Industrie | 7.747.495,68 | 20.0 | 23,42 |
| POLI | BANK HAPOALIM BM | Financials | 7.654.076,23 | 20.0 | 24,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.624.708,42 | 20.0 | 525,19 |
| ENEL | ENEL | Versorger | 7.462.217,53 | 19.0 | 11,09 |
| RWE | RWE AG | Versorger | 7.461.285,17 | 19.0 | 65,76 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.437.985,00 | 19.0 | 12,34 |
| 8053 | SUMITOMO CORP | Industrie | 7.409.202,47 | 19.0 | 35,37 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.325.156,15 | 19.0 | 141,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.266.133,08 | 19.0 | 735,96 |
| SAAB B | SAAB CLASS B | Industrie | 7.186.687,39 | 19.0 | 73,54 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.144.509,93 | 18.0 | 889,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.080.527,85 | 18.0 | 144,93 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.030.964,10 | 18.0 | 57,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.027.771,42 | 18.0 | 200,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.957.737,04 | 18.0 | 121,51 |
| FER | FERROVIAL | Industrie | 6.877.358,30 | 18.0 | 64,04 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.855.457,14 | 18.0 | 36,45 |
| 6702 | FUJITSU LTD | IT | 6.848.385,80 | 18.0 | 22,23 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.723.107,50 | 17.0 | 48,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.714.892,82 | 17.0 | 173,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.589.360,83 | 17.0 | 190,31 |
| LR | LEGRAND SA | Industrie | 6.506.726,60 | 17.0 | 157,75 |
| CBK | COMMERZBANK AG | Financials | 6.366.607,28 | 16.0 | 36,91 |
| PRU | PRUDENTIAL PLC | Financials | 6.348.473,81 | 16.0 | 14,50 |
| SAND | SANDVIK | Industrie | 6.311.645,09 | 16.0 | 38,07 |
| GLEN | GLENCORE PLC | Materialien | 6.199.063,36 | 16.0 | 6,86 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.134.858,31 | 16.0 | 133,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.081.171,25 | 16.0 | 77,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.054.147,78 | 16.0 | 141,78 |
| KBC | KBC GROEP | Financials | 5.974.943,54 | 15.0 | 121,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.938.705,44 | 15.0 | 3,94 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.849.411,04 | 15.0 | 68,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.809.167,59 | 15.0 | 586,37 |
| FDX | FEDEX CORP | Industrie | 5.724.278,10 | 15.0 | 352,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.714.009,76 | 15.0 | 184,19 |
| HO | THALES SA | Industrie | 5.613.393,44 | 14.0 | 286,90 |
| 8001 | ITOCHU CORP | Industrie | 5.600.898,90 | 14.0 | 12,76 |
| USD | USD CASH | Cash und/oder Derivate | 5.593.133,84 | 14.0 | 100,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.585.681,55 | 14.0 | 39,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.458.742,04 | 14.0 | 207,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.345.634,68 | 14.0 | 46,04 |
| SU | SUNCOR ENERGY INC | Energie | 5.307.035,21 | 14.0 | 60,60 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.298.210,98 | 14.0 | 36,31 |
| EME | EMCOR GROUP INC | Industrie | 5.242.784,80 | 14.0 | 726,55 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.045.795,80 | 13.0 | 29,42 |
| 1812 | KAJIMA CORP | Industrie | 4.968.785,03 | 13.0 | 37,96 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.958.359,59 | 13.0 | 9,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.953.992,40 | 13.0 | 364,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.762.507,82 | 12.0 | 16,22 |
| PRY | PRYSMIAN | Industrie | 4.755.208,97 | 12.0 | 112,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.643.895,04 | 12.0 | 22,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.639.151,47 | 12.0 | 79,43 |
| 1801 | TAISEI CORP | Industrie | 4.624.562,95 | 12.0 | 105,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.541.198,96 | 12.0 | 36,01 |
| A5G | AIB GROUP PLC | Financials | 4.537.022,46 | 12.0 | 10,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.379.598,59 | 11.0 | 16,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.356.955,20 | 11.0 | 135,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.324.141,59 | 11.0 | 5,23 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.282.718,04 | 11.0 | 29,46 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.281.419,29 | 11.0 | 25,14 |
| DANSKE | DANSKE BANK | Financials | 4.258.820,64 | 11.0 | 49,49 |
| 1605 | INPEX CORP | Energie | 4.221.731,90 | 11.0 | 27,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.210.479,20 | 11.0 | 1.077,40 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.181.252,35 | 11.0 | 8,61 |
| JBL | JABIL INC | IT | 4.009.062,00 | 10.0 | 258,00 |
| REP | REPSOL SA | Energie | 3.999.374,46 | 10.0 | 26,78 |
| LUN | LUNDIN MINING CORP | Materialien | 3.944.958,26 | 10.0 | 25,22 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.941.217,60 | 10.0 | 144,60 |
| NN | NN GROUP NV | Financials | 3.895.168,14 | 10.0 | 76,01 |
| SSE | SSE PLC | Versorger | 3.882.828,18 | 10.0 | 36,14 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.857.753,27 | 10.0 | 46,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.849.516,02 | 10.0 | 53,89 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.802.818,29 | 10.0 | 53,84 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.795.298,68 | 10.0 | 114,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.743.679,46 | 10.0 | 29,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.726.692,80 | 10.0 | 170,48 |
| BPE | BPER BANCA | Financials | 3.700.828,38 | 10.0 | 12,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.695.442,08 | 10.0 | 16,15 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.684.324,41 | 10.0 | 8,34 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.675.727,78 | 9.0 | 41,45 |
| ABN | ABN AMRO BANK NV | Financials | 3.658.633,43 | 9.0 | 31,60 |
| NOKIA | NOKIA | IT | 3.630.631,29 | 9.0 | 8,60 |
| WRT1V | WARTSILA | Industrie | 3.629.790,84 | 9.0 | 36,98 |
| COHR | COHERENT CORP | IT | 3.620.754,69 | 9.0 | 247,37 |
| FRES | FRESNILLO PLC | Materialien | 3.604.348,90 | 9.0 | 45,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.534.733,16 | 9.0 | 171,12 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.468.137,84 | 9.0 | 180,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.464.681,84 | 9.0 | 46,83 |
| 8591 | ORIX CORP | Financials | 3.454.912,90 | 9.0 | 29,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.434.436,97 | 9.0 | 247,96 |
| 1802 | OBAYASHI CORP | Industrie | 3.349.888,58 | 9.0 | 23,98 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.330.573,43 | 9.0 | 129,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.320.683,91 | 9.0 | 178,87 |
| 6920 | LASERTEC CORP | IT | 3.227.017,36 | 8.0 | 237,28 |
| BAMI | BANCO BPM | Financials | 3.224.040,70 | 8.0 | 13,19 |
| SAB | BANCO DE SABADELL SA | Financials | 3.205.791,10 | 8.0 | 3,49 |
| RIO | RIO TINTO LTD | Materialien | 3.200.765,13 | 8.0 | 109,13 |
| FLEX | FLEX LTD | IT | 3.162.754,85 | 8.0 | 64,45 |
| ELE | ENDESA SA | Versorger | 3.162.935,74 | 8.0 | 40,57 |
| 9531 | TOKYO GAS LTD | Versorger | 3.132.400,74 | 8.0 | 46,82 |
| BN4 | KEPPEL LTD | Industrie | 3.068.464,67 | 8.0 | 9,53 |
| 9532 | OSAKA GAS LTD | Versorger | 3.050.218,14 | 8.0 | 38,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.009.976,55 | 8.0 | 14,80 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.007.877,55 | 8.0 | 139,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.001.465,74 | 8.0 | 23,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.984.910,36 | 8.0 | 114,36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.931.986,33 | 8.0 | 89,11 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.923.791,47 | 8.0 | 16,14 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.913.676,51 | 8.0 | 7,53 |
| LUG | LUNDIN GOLD INC | Materialien | 2.898.309,32 | 7.0 | 80,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.889.434,73 | 7.0 | 60,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.886.182,70 | 7.0 | 46,10 |
| PST | POSTE ITALIANE | Financials | 2.880.608,55 | 7.0 | 24,64 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.874.542,54 | 7.0 | 131,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.873.179,12 | 7.0 | 26,63 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.817.853,17 | 7.0 | 7,41 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.805.104,10 | 7.0 | 236,10 |
| ALAB | ASTERA LABS INC | IT | 2.786.967,76 | 7.0 | 127,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.780.666,01 | 7.0 | 57,51 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.777.074,24 | 7.0 | 683,84 |
| 6954 | FANUC CORP | Industrie | 2.755.914,13 | 7.0 | 37,39 |
| ASM | ASM INTERNATIONAL NV | IT | 2.745.363,83 | 7.0 | 783,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.729.078,29 | 7.0 | 17,78 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.719.262,61 | 7.0 | 56,40 |
| SWED A | SWEDBANK | Financials | 2.718.884,01 | 7.0 | 35,73 |
| EVRG | EVERGY INC | Versorger | 2.716.121,20 | 7.0 | 83,24 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.713.432,00 | 7.0 | 76,22 |
| MT | ARCELORMITTAL SA | Materialien | 2.693.897,77 | 7.0 | 51,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.674.210,35 | 7.0 | 134,85 |
| EMA | EMERA INC | Versorger | 2.659.026,96 | 7.0 | 53,64 |
| 6971 | KYOCERA CORP | IT | 2.657.041,21 | 7.0 | 15,44 |
| IREN | IREN LTD | IT | 2.605.306,62 | 7.0 | 44,94 |
| BOL | BOLIDEN | Materialien | 2.585.318,28 | 7.0 | 66,76 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.552.189,99 | 7.0 | 46,77 |
| SRG | SNAM | Versorger | 2.538.211,44 | 7.0 | 7,48 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.415.034,05 | 6.0 | 101,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.405.925,81 | 6.0 | 1,46 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.401.949,09 | 6.0 | 14,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.387.985,32 | 6.0 | 24,34 |
| CNA | CENTRICA PLC | Versorger | 2.340.495,48 | 6.0 | 2,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.335.580,00 | 6.0 | 8,45 |
| BKT | BANKINTER SA | Financials | 2.329.449,16 | 6.0 | 15,03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.305.913,52 | 6.0 | 10,83 |
| 6383 | DAIFUKU LTD | Industrie | 2.298.927,84 | 6.0 | 35,42 |
| EDV | ENDEAVOUR MINING | Materialien | 2.229.663,09 | 6.0 | 60,20 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.151.248,03 | 6.0 | 14,81 |
| 4062 | IBIDEN LTD | IT | 2.112.637,39 | 5.0 | 51,15 |
| 8473 | SBI HOLDINGS INC | Financials | 2.109.151,63 | 5.0 | 18,73 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.094.784,88 | 5.0 | 72,26 |
| EN | BOUYGUES SA | Industrie | 2.058.701,13 | 5.0 | 57,70 |
| TIT | TELECOM ITALIA | Kommunikation | 2.052.762,04 | 5.0 | 0,69 |
| 6361 | EBARA CORP | Industrie | 2.051.119,55 | 5.0 | 29,43 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.047.726,62 | 5.0 | 231,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.043.155,32 | 5.0 | 14,52 |
| TEL2 B | TELE2 B | Kommunikation | 2.019.096,43 | 5.0 | 20,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.004.159,30 | 5.0 | 534,30 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.990.584,10 | 5.0 | 11,93 |
| NVMI | NOVA LTD | IT | 1.977.228,19 | 5.0 | 440,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.962.668,18 | 5.0 | 146,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.956.834,32 | 5.0 | 197,68 |
| HEI | HEICO CORP | Industrie | 1.926.908,17 | 5.0 | 291,47 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.903.129,22 | 5.0 | 30,26 |
| IAG | IA FINANCIAL INC | Financials | 1.882.773,97 | 5.0 | 109,42 |
| SCMN | SWISSCOM AG | Kommunikation | 1.880.074,79 | 5.0 | 913,99 |
| METSO | METSO CORPORATION | Industrie | 1.820.449,29 | 5.0 | 17,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.811.180,97 | 5.0 | 22,71 |
| NESTE | NESTE | Energie | 1.808.032,67 | 5.0 | 31,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.771.033,36 | 5.0 | 174,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.758.030,48 | 5.0 | 142,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.753.050,00 | 5.0 | 93,00 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.750.419,00 | 5.0 | 99,00 |
| HOT | HOCHTIEF AG | Industrie | 1.739.092,01 | 4.0 | 451,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.703.305,96 | 4.0 | 50,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.670.260,20 | 4.0 | 52,15 |
| VACN | VAT GROUP AG | Industrie | 1.659.309,63 | 4.0 | 639,92 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.658.708,14 | 4.0 | 10,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.630.961,88 | 4.0 | 210,18 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.628.133,83 | 4.0 | 38,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.601.848,20 | 4.0 | 45,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.529.985,88 | 4.0 | 30,85 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.519.974,78 | 4.0 | 24,11 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.478.495,20 | 4.0 | 123,62 |
| 6988 | NITTO DENKO CORP | Materialien | 1.447.908,10 | 4.0 | 20,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.443.493,60 | 4.0 | 66,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.398.021,81 | 4.0 | 0,91 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.391.817,58 | 4.0 | 70,65 |
| OKLO | OKLO INC CLASS A | Versorger | 1.375.735,12 | 4.0 | 59,69 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.372.678,20 | 4.0 | 10,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.354.966,89 | 3.0 | 21,41 |
| CAE | CAE INC | Industrie | 1.346.556,42 | 3.0 | 27,94 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.341.643,39 | 3.0 | 120,87 |
| FORTUM | FORTUM | Versorger | 1.324.579,87 | 3.0 | 24,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.323.234,56 | 3.0 | 31,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.294.693,17 | 3.0 | 263,52 |
| 1803 | SHIMIZU CORP | Industrie | 1.262.576,82 | 3.0 | 18,90 |
| ANA | ACCIONA SA | Versorger | 1.217.814,27 | 3.0 | 250,37 |
| 6326 | KUBOTA CORP | Industrie | 1.212.642,42 | 3.0 | 16,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.209.677,38 | 3.0 | 36,57 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.192.330,75 | 3.0 | 15,83 |
| HAG | HENSOLDT AG | Industrie | 1.163.843,85 | 3.0 | 94,52 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.126.455,54 | 3.0 | 14,52 |
| S32 | SOUTH32 LTD | Materialien | 1.111.442,46 | 3.0 | 2,93 |
| MNG | M&G PLC | Financials | 1.092.851,88 | 3.0 | 3,95 |
| IG | ITALGAS | Versorger | 1.067.789,01 | 3.0 | 11,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.056.613,77 | 3.0 | 126,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.048.032,39 | 3.0 | 34,47 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.008.174,57 | 3.0 | 16,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 978.835,57 | 3.0 | 9,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 976.047,69 | 3.0 | 42,98 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 965.602,72 | 2.0 | 3,07 |
| SDLF | STANDARD LIFE PLC | Financials | 948.106,66 | 2.0 | 9,15 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 915.368,75 | 2.0 | 5,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 895.163,37 | 2.0 | 29,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 889.163,72 | 2.0 | 71,23 |
| BG | BAWAG GROUP AG | Financials | 887.351,77 | 2.0 | 139,08 |
| IDR | INDRA SISTEMAS SA | IT | 853.510,53 | 2.0 | 68,45 |
| BMED | BANCA MEDIOLANUM | Financials | 833.771,89 | 2.0 | 19,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 813.858,32 | 2.0 | 15,56 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 799.391,11 | 2.0 | 8,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 782.183,63 | 2.0 | 248,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 767.738,85 | 2.0 | 1,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 694.056,31 | 2.0 | 114,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 691.329,53 | 2.0 | 70,55 |
| IGM | IGM FINANCIAL INC | Financials | 665.425,40 | 2.0 | 46,79 |
| 8331 | CHIBA BANK LTD | Financials | 656.212,92 | 2.0 | 12,52 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 653.852,99 | 2.0 | 8,85 |
| ELI | ELIA GROUP SA | Versorger | 640.434,84 | 2.0 | 152,52 |
| RXL | REXEL SA | Industrie | 631.360,78 | 2.0 | 38,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 592.210,53 | 2.0 | 133,02 |
| 3659 | NEXON LTD | Kommunikation | 579.156,34 | 1.0 | 18,99 |
| 5201 | AGC INC | Industrie | 573.336,05 | 1.0 | 35,61 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 545.465,19 | 1.0 | 0,81 |
| 83 | SINO LAND LTD | Immobilien | 531.366,50 | 1.0 | 1,46 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 518.380,79 | 1.0 | 4,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 507.258,76 | 1.0 | 4,11 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 502.768,94 | 1.0 | 40,50 |
| 3003 | HULIC LTD | Immobilien | 501.903,58 | 1.0 | 11,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 492.000,00 | 1.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 436.860,00 | 1.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 396.489,08 | 1.0 | 15,37 |
| MAP | MAPFRE SA | Financials | 371.790,77 | 1.0 | 4,23 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 371.198,49 | 1.0 | 35,94 |
| AYV | AYVENS SA | Industrie | 297.569,04 | 1.0 | 11,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 277.666,97 | 1.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 245.374,91 | 1.0 | 73,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 223.194,30 | 1.0 | 32,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 163.417,95 | 0.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 156.060,71 | 0.0 | 10,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 77.086,80 | 0.0 | 10,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.420,52 | 0.0 | 58,45 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.899,29 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,12 | 0.0 | 114,85 |
| 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 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 79,85 | 0.0 | 0,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.891,25 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -542,34 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -359.331,99 | -1.0 | 78,17 |
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