Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 375 securities.
Note: The data shown here is as of date März 20, 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 | 192.142.738,70 | 496.0 | 172,70 |
| AVGO | BROADCOM INC | IT | 173.604.898,96 | 448.0 | 310,51 |
| MU | MICRON TECHNOLOGY INC | IT | 136.023.247,60 | 351.0 | 422,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 102.321.037,00 | 264.0 | 301,00 |
| ASML | ASML HOLDING NV | IT | 88.528.788,98 | 229.0 | 1.302,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 84.518.727,30 | 218.0 | 298,79 |
| LRCX | LAM RESEARCH CORP | IT | 74.429.146,44 | 192.0 | 228,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 69.136.877,69 | 178.0 | 235,37 |
| GEV | GE VERNOVA INC | Industrie | 68.361.346,68 | 176.0 | 851,07 |
| GE | GE AEROSPACE | Industrie | 60.489.746,80 | 156.0 | 286,79 |
| CAT | CATERPILLAR INC | Industrie | 57.736.581,36 | 149.0 | 680,88 |
| RTX | RTX CORP | Industrie | 53.819.859,68 | 139.0 | 198,16 |
| XOM | EXXON MOBIL CORP | Energie | 50.980.235,95 | 132.0 | 159,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.657.037,85 | 128.0 | 201,33 |
| SAN | BANCO SANTANDER SA | Financials | 46.150.007,23 | 119.0 | 10,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 44.870.247,15 | 116.0 | 813,53 |
| CSCO | CISCO SYSTEMS INC | IT | 43.820.690,40 | 113.0 | 77,65 |
| APH | AMPHENOL CORP CLASS A | IT | 43.554.327,74 | 112.0 | 126,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 41.061.193,13 | 106.0 | 15,22 |
| INTC | INTEL CORPORATION CORP | IT | 37.310.162,77 | 96.0 | 43,87 |
| WDC | WESTERN DIGITAL CORP | IT | 35.804.509,80 | 92.0 | 293,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.052.171,29 | 90.0 | 15,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.814.741,22 | 90.0 | 162,50 |
| RY | ROYAL BANK OF CANADA | Financials | 34.344.419,65 | 89.0 | 159,11 |
| IBE | IBERDROLA SA | Versorger | 34.304.151,01 | 89.0 | 22,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.564.721,83 | 87.0 | 137,21 |
| KLAC | KLA CORP | IT | 32.720.462,11 | 84.0 | 1.498,67 |
| TD | TORONTO DOMINION | Financials | 32.356.448,50 | 84.0 | 91,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.272.692,56 | 81.0 | 20,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 31.192.206,73 | 81.0 | 411,23 |
| MS | MORGAN STANLEY | Financials | 30.523.481,45 | 79.0 | 161,47 |
| AMAT | APPLIED MATERIAL INC | IT | 30.518.989,38 | 79.0 | 357,06 |
| 6857 | ADVANTEST CORP | IT | 29.121.421,62 | 75.0 | 150,58 |
| GLW | CORNING INC | IT | 25.971.815,50 | 67.0 | 124,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.645.994,52 | 66.0 | 241,77 |
| RHM | RHEINMETALL AG | Industrie | 24.841.316,47 | 64.0 | 1.735,21 |
| C | CITIGROUP INC | Financials | 24.622.724,48 | 64.0 | 109,52 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.529.934,43 | 63.0 | 57,35 |
| NEM | NEWMONT | Materialien | 24.164.208,80 | 62.0 | 95,80 |
| WELL | WELLTOWER INC | Immobilien | 23.908.206,92 | 62.0 | 195,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.276.520,35 | 60.0 | 180,81 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.129.637,37 | 60.0 | 30,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.044.908,68 | 59.0 | 381,39 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.914.529,47 | 59.0 | 231,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.059.960,16 | 54.0 | 885,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.995.257,49 | 54.0 | 146,52 |
| UCG | UNICREDIT | Financials | 20.035.192,58 | 52.0 | 68,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.137.545,65 | 49.0 | 94,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.850.567,36 | 49.0 | 44,77 |
| SAF | SAFRAN SA | Industrie | 17.840.907,81 | 46.0 | 325,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.518.544,36 | 45.0 | 29,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.981.087,72 | 44.0 | 1,21 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.814.233,78 | 43.0 | 22,34 |
| ABBN | ABB LTD | Industrie | 16.768.097,17 | 43.0 | 81,70 |
| 1299 | AIA GROUP LTD | Financials | 16.619.400,47 | 43.0 | 10,99 |
| 8058 | MITSUBISHI CORP | Industrie | 16.571.743,43 | 43.0 | 33,89 |
| CIEN | CIENA CORP | IT | 16.218.968,61 | 42.0 | 383,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.701.838,46 | 41.0 | 114,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.493.931,07 | 40.0 | 70,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.375.286,50 | 40.0 | 129,70 |
| ISP | INTESA SANPAOLO | Financials | 15.234.676,32 | 39.0 | 5,73 |
| ABX | BARRICK MINING CORP | Materialien | 15.210.222,27 | 39.0 | 37,11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.199.773,95 | 39.0 | 38,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.135.577,53 | 39.0 | 16,87 |
| GLE | SOCIETE GENERALE SA | Financials | 15.099.412,81 | 39.0 | 70,40 |
| BARC | BARCLAYS PLC | Financials | 14.712.849,45 | 38.0 | 4,97 |
| 6501 | HITACHI LTD | Industrie | 14.700.305,80 | 38.0 | 30,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.253.490,90 | 37.0 | 68,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.027.465,39 | 36.0 | 246,96 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.928.946,00 | 36.0 | 627,43 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.798.707,73 | 36.0 | 62,47 |
| 5803 | FUJIKURA LTD | Industrie | 13.662.660,51 | 35.0 | 159,05 |
| PWR | QUANTA SERVICES INC | Industrie | 13.518.747,99 | 35.0 | 555,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.432.468,56 | 35.0 | 207,83 |
| BHP | BHP GROUP LTD | Materialien | 13.066.002,73 | 34.0 | 33,39 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.938.440,87 | 33.0 | 34,43 |
| DBK | DEUTSCHE BANK AG | Financials | 12.884.535,04 | 33.0 | 28,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.790.579,98 | 33.0 | 27,42 |
| ADI | ANALOG DEVICES INC | IT | 12.504.375,73 | 32.0 | 309,43 |
| CMI | CUMMINS INC | Industrie | 12.495.506,80 | 32.0 | 533,54 |
| BMO | BANK OF MONTREAL | Financials | 12.485.136,01 | 32.0 | 133,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.293.450,55 | 32.0 | 326,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.188.369,42 | 31.0 | 114,38 |
| INGA | ING GROEP NV | Financials | 12.146.475,21 | 31.0 | 25,32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.417.873,15 | 29.0 | 352,85 |
| CABK | CAIXABANK SA | Financials | 11.335.311,55 | 29.0 | 11,48 |
| 8031 | MITSUI LTD | Industrie | 10.855.232,17 | 28.0 | 39,25 |
| NWG | NATWEST GROUP PLC | Financials | 10.648.904,56 | 27.0 | 6,91 |
| TEL | TE CONNECTIVITY PLC | IT | 10.645.079,04 | 27.0 | 195,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.599.820,41 | 27.0 | 32,38 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.555.988,04 | 27.0 | 150,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.506.688,68 | 27.0 | 255,88 |
| CCO | CAMECO CORP | Energie | 10.463.915,93 | 27.0 | 102,05 |
| ENGI | ENGIE SA | Versorger | 10.288.811,32 | 27.0 | 30,61 |
| EOAN | E.ON N | Versorger | 10.105.483,87 | 26.0 | 21,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.026.009,81 | 26.0 | 72,81 |
| 8002 | MARUBENI CORP | Industrie | 9.875.162,48 | 25.0 | 34,50 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.864.177,75 | 25.0 | 706,35 |
| K | KINROSS GOLD CORP | Materialien | 9.850.037,95 | 25.0 | 26,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.750.962,25 | 25.0 | 1.356,75 |
| USD | USD CASH | Cash und/oder Derivate | 9.708.687,26 | 25.0 | 100,00 |
| TER | TERADYNE INC | IT | 9.384.793,27 | 24.0 | 290,83 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.343.951,94 | 24.0 | 125,66 |
| RIO | RIO TINTO PLC | Materialien | 9.276.327,03 | 24.0 | 83,09 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.230.106,72 | 24.0 | 25,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.214.993,94 | 24.0 | 20,20 |
| CLS | CELESTICA INC | IT | 9.063.288,88 | 23.0 | 268,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.947.013,75 | 23.0 | 23,68 |
| NDA FI | NORDEA BANK | Financials | 8.918.241,74 | 23.0 | 17,69 |
| HOLN | HOLCIM LTD AG | Materialien | 8.864.954,56 | 23.0 | 80,69 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.735.655,60 | 23.0 | 222,30 |
| 6701 | NEC CORP | IT | 8.317.659,10 | 21.0 | 25,90 |
| RKLB | ROCKET LAB CORP | Industrie | 8.284.954,59 | 21.0 | 67,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.101.347,70 | 21.0 | 103,15 |
| 7013 | IHI CORP | Industrie | 8.041.858,65 | 21.0 | 23,67 |
| POLI | BANK HAPOALIM BM | Financials | 8.028.361,94 | 21.0 | 24,71 |
| ORA | ORANGE SA | Kommunikation | 8.000.863,32 | 21.0 | 19,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.856.391,43 | 20.0 | 69,96 |
| 8053 | SUMITOMO CORP | Industrie | 7.691.626,64 | 20.0 | 35,79 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.668.216,61 | 20.0 | 928,36 |
| RWE | RWE AG | Versorger | 7.565.442,82 | 20.0 | 64,86 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.526.879,53 | 19.0 | 12,14 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.497.560,52 | 19.0 | 140,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.461.802,59 | 19.0 | 1,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.374.616,16 | 19.0 | 493,88 |
| ENEL | ENEL | Versorger | 7.298.543,43 | 19.0 | 10,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.240.416,10 | 19.0 | 200,51 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.176.956,40 | 19.0 | 706,95 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.104.295,00 | 18.0 | 36,71 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.039.870,96 | 18.0 | 197,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.007.353,32 | 18.0 | 119,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.930.143,48 | 18.0 | 174,56 |
| SAAB B | SAAB CLASS B | Industrie | 6.893.467,64 | 18.0 | 68,62 |
| FER | FERROVIAL | Industrie | 6.817.214,25 | 18.0 | 61,70 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.667.668,42 | 17.0 | 47,24 |
| 6702 | FUJITSU LTD | IT | 6.650.428,56 | 17.0 | 20,97 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.606.059,91 | 17.0 | 131,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.504.530,39 | 17.0 | 52,09 |
| LR | LEGRAND SA | Industrie | 6.445.740,73 | 17.0 | 151,99 |
| GLEN | GLENCORE PLC | Materialien | 6.425.302,91 | 17.0 | 6,92 |
| PRU | PRUDENTIAL PLC | Financials | 6.360.271,62 | 16.0 | 14,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.296.288,56 | 16.0 | 4,06 |
| CBK | COMMERZBANK AG | Financials | 6.209.314,59 | 16.0 | 35,02 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.189.421,92 | 16.0 | 140,88 |
| SAND | SANDVIK | Industrie | 6.083.594,89 | 16.0 | 35,69 |
| KBC | KBC GROEP | Financials | 6.023.365,75 | 16.0 | 119,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.019.726,09 | 16.0 | 127,52 |
| FDX | FEDEX CORP | Industrie | 5.997.818,90 | 15.0 | 358,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.984.438,59 | 15.0 | 73,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.885.165,70 | 15.0 | 577,26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.771.900,67 | 15.0 | 65,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.744.698,02 | 15.0 | 180,11 |
| 8001 | ITOCHU CORP | Industrie | 5.740.735,30 | 15.0 | 12,71 |
| SU | SUNCOR ENERGY INC | Energie | 5.736.382,86 | 15.0 | 63,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.705.086,66 | 15.0 | 211,19 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.650.277,86 | 15.0 | 39,40 |
| HO | THALES SA | Industrie | 5.626.876,57 | 15.0 | 279,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.525.668,90 | 14.0 | 36,74 |
| EME | EMCOR GROUP INC | Industrie | 5.381.155,39 | 14.0 | 724,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.289.806,20 | 14.0 | 44,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.174.292,80 | 13.0 | 29,40 |
| 1812 | KAJIMA CORP | Industrie | 5.150.956,01 | 13.0 | 38,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.028.137,26 | 13.0 | 16,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.972.960,44 | 13.0 | 355,11 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.954.029,70 | 13.0 | 23,53 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.815.108,84 | 12.0 | 8,73 |
| 1801 | TAISEI CORP | Industrie | 4.709.842,71 | 12.0 | 105,37 |
| PRY | PRYSMIAN | Industrie | 4.707.923,08 | 12.0 | 108,41 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.697.558,00 | 12.0 | 36,22 |
| 1605 | INPEX CORP | Energie | 4.674.766,88 | 12.0 | 29,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.627.797,45 | 12.0 | 77,06 |
| A5G | AIB GROUP PLC | Financials | 4.550.475,97 | 12.0 | 10,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.540.343,17 | 12.0 | 16,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.470.481,82 | 12.0 | 5,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.360.566,00 | 11.0 | 131,60 |
| REP | REPSOL SA | Energie | 4.301.046,62 | 11.0 | 28,01 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.299.932,91 | 11.0 | 28,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.292.501,60 | 11.0 | 1.068,85 |
| DANSKE | DANSKE BANK | Financials | 4.263.075,07 | 11.0 | 48,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.259.966,47 | 11.0 | 8,53 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.157.749,52 | 11.0 | 23,79 |
| JBL | JABIL INC | IT | 4.057.572,74 | 10.0 | 253,63 |
| NN | NN GROUP NV | Financials | 4.002.487,10 | 10.0 | 75,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.901.868,07 | 10.0 | 8,59 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.870.169,72 | 10.0 | 53,28 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.838.246,84 | 10.0 | 16,33 |
| COHR | COHERENT CORP | IT | 3.821.950,47 | 10.0 | 253,63 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.816.976,00 | 10.0 | 136,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.801.151,04 | 10.0 | 168,88 |
| SSE | SSE PLC | Versorger | 3.781.719,96 | 10.0 | 34,23 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.757.330,70 | 10.0 | 169,59 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.754.001,68 | 10.0 | 109,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.705.380,55 | 10.0 | 50,44 |
| BPE | BPER BANCA | Financials | 3.654.781,52 | 9.0 | 12,08 |
| ABN | ABN AMRO BANK NV | Financials | 3.638.818,66 | 9.0 | 30,51 |
| WRT1V | WARTSILA | Industrie | 3.632.115,23 | 9.0 | 35,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.629.825,74 | 9.0 | 27,58 |
| 8591 | ORIX CORP | Financials | 3.547.799,44 | 9.0 | 29,74 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.546.190,51 | 9.0 | 249,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.478.624,03 | 9.0 | 38,14 |
| NOKIA | NOKIA | IT | 3.466.312,55 | 9.0 | 7,98 |
| 1802 | OBAYASHI CORP | Industrie | 3.452.589,24 | 9.0 | 24,09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.448.676,65 | 9.0 | 129,16 |
| LUN | LUNDIN MINING CORP | Materialien | 3.447.572,45 | 9.0 | 21,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.427.691,08 | 9.0 | 161,37 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.339.487,77 | 9.0 | 169,34 |
| FRES | FRESNILLO PLC | Materialien | 3.317.780,94 | 9.0 | 40,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.291.514,67 | 8.0 | 38,37 |
| BAMI | BANCO BPM | Financials | 3.263.244,12 | 8.0 | 12,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.244.269,85 | 8.0 | 169,97 |
| SAB | BANCO DE SABADELL SA | Financials | 3.242.490,14 | 8.0 | 3,43 |
| 9532 | OSAKA GAS LTD | Versorger | 3.220.470,94 | 8.0 | 40,11 |
| ELE | ENDESA SA | Versorger | 3.212.703,92 | 8.0 | 40,06 |
| BN4 | KEPPEL LTD | Industrie | 3.195.773,06 | 8.0 | 9,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.181.250,91 | 8.0 | 41,81 |
| 9531 | TOKYO GAS LTD | Versorger | 3.157.296,79 | 8.0 | 45,96 |
| RIO | RIO TINTO LTD | Materialien | 3.116.309,24 | 8.0 | 103,34 |
| FLEX | FLEX LTD | IT | 3.115.840,36 | 8.0 | 61,64 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.058.336,52 | 8.0 | 15,04 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.048.565,01 | 8.0 | 7,70 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.048.806,86 | 8.0 | 89,93 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.047.020,82 | 8.0 | 16,33 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.997.760,20 | 8.0 | 7,65 |
| 6920 | LASERTEC CORP | IT | 2.996.602,93 | 8.0 | 220,34 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.995.278,64 | 8.0 | 22,67 |
| PST | POSTE ITALIANE | Financials | 2.978.344,52 | 8.0 | 24,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.939.749,46 | 8.0 | 26,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.925.992,16 | 8.0 | 45,36 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.894.113,21 | 7.0 | 126,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.880.997,14 | 7.0 | 57,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.848.506,56 | 7.0 | 105,92 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.815.797,23 | 7.0 | 230,03 |
| 6954 | FANUC CORP | Industrie | 2.814.153,40 | 7.0 | 37,27 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.804.231,82 | 7.0 | 671,19 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.771.134,97 | 7.0 | 57,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.761.672,64 | 7.0 | 17,49 |
| SWED A | SWEDBANK | Financials | 2.739.335,50 | 7.0 | 35,00 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.690.415,00 | 7.0 | 73,71 |
| 6971 | KYOCERA CORP | IT | 2.684.679,29 | 7.0 | 15,20 |
| ASM | ASM INTERNATIONAL NV | IT | 2.671.986,34 | 7.0 | 741,19 |
| EVRG | EVERGY INC | Versorger | 2.645.894,00 | 7.0 | 78,70 |
| EMA | EMERA INC | Versorger | 2.616.186,63 | 7.0 | 51,30 |
| ALAB | ASTERA LABS INC | IT | 2.614.149,12 | 7.0 | 116,04 |
| MT | ARCELORMITTAL SA | Materialien | 2.607.825,80 | 7.0 | 48,50 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.573.327,06 | 7.0 | 45,84 |
| SRG | SNAM | Versorger | 2.567.250,75 | 7.0 | 7,35 |
| LUG | LUNDIN GOLD INC | Materialien | 2.565.365,18 | 7.0 | 69,15 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.559.103,32 | 7.0 | 103,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.544.441,68 | 7.0 | 124,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.505.321,65 | 6.0 | 14,96 |
| IREN | IREN LTD | IT | 2.462.081,41 | 6.0 | 41,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.438.150,50 | 6.0 | 1,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.433.049,42 | 6.0 | 24,11 |
| BKT | BANKINTER SA | Financials | 2.407.998,24 | 6.0 | 15,10 |
| 6383 | DAIFUKU LTD | Industrie | 2.406.569,34 | 6.0 | 36,08 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.372.512,62 | 6.0 | 10,83 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.325.269,98 | 6.0 | 46,89 |
| BOL | BOLIDEN | Materialien | 2.297.931,26 | 6.0 | 57,69 |
| CNA | CENTRICA PLC | Versorger | 2.282.410,49 | 6.0 | 2,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.281.690,00 | 6.0 | 8,02 |
| NVMI | NOVA LTD | IT | 2.245.294,23 | 6.0 | 486,20 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.231.818,83 | 6.0 | 74,83 |
| 8473 | SBI HOLDINGS INC | Financials | 2.205.292,14 | 6.0 | 19,13 |
| 4062 | IBIDEN LTD | IT | 2.190.886,31 | 6.0 | 51,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.144.136,06 | 6.0 | 235,18 |
| 6361 | EBARA CORP | Industrie | 2.133.484,04 | 6.0 | 29,84 |
| EN | BOUYGUES SA | Industrie | 2.067.097,50 | 5.0 | 56,32 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.065.345,52 | 5.0 | 12,05 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.054.193,59 | 5.0 | 13,74 |
| NESTE | NESTE | Energie | 2.031.460,79 | 5.0 | 34,03 |
| TIT | TELECOM ITALIA | Kommunikation | 2.029.503,93 | 5.0 | 0,67 |
| EDV | ENDEAVOUR MINING | Materialien | 2.029.374,32 | 5.0 | 53,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.027.915,04 | 5.0 | 524,28 |
| TEL2 B | TELE2 B | Kommunikation | 2.019.316,40 | 5.0 | 20,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.992.832,40 | 5.0 | 195,28 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.914.024,47 | 5.0 | 138,40 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.900.515,53 | 5.0 | 29,37 |
| IAG | IA FINANCIAL INC | Financials | 1.884.277,55 | 5.0 | 106,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.884.003,86 | 5.0 | 13,01 |
| HEI | HEICO CORP | Industrie | 1.876.040,88 | 5.0 | 275,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.858.498,65 | 5.0 | 146,35 |
| SCMN | SWISSCOM AG | Kommunikation | 1.838.211,55 | 5.0 | 870,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.803.342,97 | 5.0 | 21,98 |
| HOT | HOCHTIEF AG | Industrie | 1.773.399,51 | 5.0 | 447,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.765.943,34 | 5.0 | 90,78 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.747.793,44 | 5.0 | 95,78 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.740.253,05 | 4.0 | 11,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.725.227,34 | 4.0 | 52,18 |
| METSO | METSO CORPORATION | Industrie | 1.722.843,51 | 4.0 | 16,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.719.179,70 | 4.0 | 163,95 |
| VACN | VAT GROUP AG | Industrie | 1.714.625,77 | 4.0 | 643,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.651.098,94 | 4.0 | 206,08 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.646.880,43 | 4.0 | 38,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.625.705,94 | 4.0 | 31,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.587.763,88 | 4.0 | 45,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.545.919,44 | 4.0 | 42,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.483.227,11 | 4.0 | 66,36 |
| 6988 | NITTO DENKO CORP | Materialien | 1.466.874,51 | 4.0 | 20,01 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.458.798,05 | 4.0 | 118,15 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.442.278,11 | 4.0 | 70,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.421.119,15 | 4.0 | 0,90 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.386.672,32 | 4.0 | 124,93 |
| FORTUM | FORTUM | Versorger | 1.383.405,89 | 4.0 | 25,11 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.379.409,76 | 4.0 | 21,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.376.356,79 | 4.0 | 21,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.372.499,76 | 4.0 | 9,75 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.340.264,58 | 3.0 | 30,98 |
| CAE | CAE INC | Industrie | 1.286.762,28 | 3.0 | 25,93 |
| OKLO | OKLO INC CLASS A | Versorger | 1.285.187,61 | 3.0 | 53,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.279.214,54 | 3.0 | 252,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.253.201,99 | 3.0 | 36,67 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.250.021,66 | 3.0 | 16,21 |
| 1803 | SHIMIZU CORP | Industrie | 1.249.191,55 | 3.0 | 18,21 |
| 6326 | KUBOTA CORP | Industrie | 1.233.091,90 | 3.0 | 16,20 |
| ANA | ACCIONA SA | Versorger | 1.202.601,09 | 3.0 | 240,13 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.102.092,24 | 3.0 | 13,88 |
| S32 | SOUTH32 LTD | Materialien | 1.091.804,25 | 3.0 | 2,80 |
| HAG | HENSOLDT AG | Industrie | 1.090.739,45 | 3.0 | 86,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.057.228,80 | 3.0 | 133,04 |
| IG | ITALGAS | Versorger | 1.042.676,63 | 3.0 | 11,23 |
| MNG | M&G PLC | Financials | 1.038.188,34 | 3.0 | 3,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.030.389,63 | 3.0 | 9,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.028.494,55 | 3.0 | 32,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.013.582,37 | 3.0 | 3,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 985.847,75 | 3.0 | 42,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 983.752,47 | 3.0 | 15,54 |
| BG | BAWAG GROUP AG | Financials | 947.230,42 | 2.0 | 144,20 |
| SDLF | STANDARD LIFE PLC | Financials | 939.997,48 | 2.0 | 8,81 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 937.335,09 | 2.0 | 29,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 930.185,88 | 2.0 | 5,83 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 873.216,23 | 2.0 | 16,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 858.215,82 | 2.0 | 66,73 |
| BMED | BANCA MEDIOLANUM | Financials | 849.695,74 | 2.0 | 18,98 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 813.145,58 | 2.0 | 8,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 771.747,01 | 2.0 | 1,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 763.784,87 | 2.0 | 235,52 |
| IDR | INDRA SISTEMAS SA | IT | 743.817,85 | 2.0 | 57,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 684.774,24 | 2.0 | 70,33 |
| 8331 | CHIBA BANK LTD | Financials | 681.860,54 | 2.0 | 12,58 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 678.783,08 | 2.0 | 8,97 |
| IGM | IGM FINANCIAL INC | Financials | 660.491,65 | 2.0 | 45,04 |
| ELI | ELIA GROUP SA | Versorger | 639.131,20 | 2.0 | 147,78 |
| RXL | REXEL SA | Industrie | 618.403,42 | 2.0 | 36,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 599.166,85 | 2.0 | 126,75 |
| 3659 | NEXON LTD | Kommunikation | 566.562,43 | 1.0 | 18,04 |
| 83 | SINO LAND LTD | Immobilien | 565.235,93 | 1.0 | 1,48 |
| 5201 | AGC INC | Industrie | 560.373,61 | 1.0 | 34,81 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 547.163,15 | 1.0 | 0,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 536.329,28 | 1.0 | 4,19 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 525.936,71 | 1.0 | 4,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 510.913,70 | 1.0 | 115,45 |
| 3003 | HULIC LTD | Immobilien | 509.631,72 | 1.0 | 11,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 494.137,24 | 1.0 | 38,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 492.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 438.696,49 | 1.0 | 72,82 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 397.258,55 | 1.0 | 15,45 |
| MAP | MAPFRE SA | Financials | 383.889,56 | 1.0 | 4,22 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 367.001,79 | 1.0 | 34,40 |
| AYV | AYVENS SA | Industrie | 308.564,39 | 1.0 | 11,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 189.041,31 | 0.0 | 32,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 157.832,67 | 0.0 | 10,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 145.167,58 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 116.045,72 | 0.0 | 77,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.367,49 | 0.0 | 10,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.374,02 | 0.0 | 58,39 |
| JPY | JPY/USD | Cash und/oder Derivate | 16.197,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 348,31 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,14 | 0.0 | 115,45 |
| 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 | 67,59 | 0.0 | 0,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.101,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.796,50 |
| JPY | JPY CASH | Cash und/oder Derivate | -11.559.344,91 | -30.0 | 0,63 |
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