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. 08, 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 | 198.150.676,10 | 494.0 | 178,10 |
| AVGO | BROADCOM INC | IT | 186.721.291,12 | 466.0 | 333,97 |
| MU | MICRON TECHNOLOGY INC | IT | 121.446.341,52 | 303.0 | 377,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 103.837.156,02 | 259.0 | 305,46 |
| ASML | ASML HOLDING NV | IT | 87.610.802,30 | 219.0 | 1.289,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 85.972.679,10 | 215.0 | 303,93 |
| GEV | GE VERNOVA INC | Industrie | 73.155.083,00 | 183.0 | 910,75 |
| LRCX | LAM RESEARCH CORP | IT | 73.122.171,15 | 182.0 | 224,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 70.029.838,17 | 175.0 | 238,41 |
| CAT | CATERPILLAR INC | Industrie | 61.430.338,68 | 153.0 | 724,44 |
| GE | GE AEROSPACE | Industrie | 60.871.512,00 | 152.0 | 288,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 54.639.266,85 | 136.0 | 221,53 |
| RTX | RTX CORP | Industrie | 53.754.676,16 | 134.0 | 197,92 |
| XOM | EXXON MOBIL CORP | Energie | 52.334.004,35 | 131.0 | 163,91 |
| SAN | BANCO SANTANDER SA | Financials | 48.643.836,14 | 121.0 | 11,25 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 47.662.193,25 | 119.0 | 864,15 |
| CSCO | CISCO SYSTEMS INC | IT | 45.530.628,48 | 114.0 | 80,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.287.521,58 | 113.0 | 16,79 |
| INTC | INTEL CORPORATION CORP | IT | 44.998.420,61 | 112.0 | 52,91 |
| APH | AMPHENOL CORP CLASS A | IT | 44.117.915,38 | 110.0 | 128,38 |
| WDC | WESTERN DIGITAL CORP | IT | 38.108.409,68 | 95.0 | 311,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 36.632.358,30 | 91.0 | 170,98 |
| IBE | IBERDROLA SA | Versorger | 36.333.125,57 | 91.0 | 23,45 |
| RY | ROYAL BANK OF CANADA | Financials | 35.691.729,69 | 89.0 | 165,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.552.880,72 | 89.0 | 468,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 34.348.846,34 | 86.0 | 15,14 |
| TD | TORONTO DOMINION | Financials | 34.162.400,32 | 85.0 | 96,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.953.672,40 | 85.0 | 138,80 |
| KLAC | KLA CORP | IT | 33.816.042,05 | 84.0 | 1.548,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.036.199,86 | 82.0 | 21,86 |
| MS | MORGAN STANLEY | Financials | 31.839.165,05 | 79.0 | 168,43 |
| GLW | CORNING INC | IT | 30.962.707,00 | 77.0 | 148,52 |
| AMAT | APPLIED MATERIAL INC | IT | 30.283.938,63 | 76.0 | 354,31 |
| NEM | NEWMONT | Materialien | 28.918.857,40 | 72.0 | 114,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.911.003,90 | 67.0 | 209,04 |
| 6857 | ADVANTEST CORP | IT | 26.840.121,28 | 67.0 | 138,78 |
| C | CITIGROUP INC | Financials | 26.333.635,12 | 66.0 | 117,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.996.045,32 | 65.0 | 245,07 |
| RHM | RHEINMETALL AG | Industrie | 25.365.465,31 | 63.0 | 1.771,83 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 25.099.052,13 | 63.0 | 58,68 |
| WELL | WELLTOWER INC | Immobilien | 24.596.388,44 | 61.0 | 201,58 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.509.161,23 | 59.0 | 389,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.391.234,14 | 58.0 | 236,02 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.722.990,65 | 57.0 | 29,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.454.845,89 | 54.0 | 149,73 |
| UCG | UNICREDIT | Financials | 21.016.738,35 | 52.0 | 72,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.365.283,88 | 51.0 | 856,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.930.792,08 | 50.0 | 98,19 |
| CIEN | CIENA CORP | IT | 18.922.482,12 | 47.0 | 447,88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.841.229,32 | 47.0 | 44,74 |
| SAF | SAFRAN SA | Industrie | 17.973.090,04 | 45.0 | 327,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.830.298,58 | 44.0 | 1,27 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.610.166,82 | 44.0 | 30,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.024.213,58 | 42.0 | 124,62 |
| ABX | BARRICK MINING CORP | Materialien | 16.965.094,06 | 42.0 | 41,39 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.772.537,74 | 42.0 | 22,29 |
| ABBN | ABB LTD | Industrie | 16.652.414,10 | 42.0 | 81,14 |
| 1299 | AIA GROUP LTD | Financials | 16.630.858,16 | 41.0 | 10,99 |
| 8058 | MITSUBISHI CORP | Industrie | 16.583.783,95 | 41.0 | 33,91 |
| ISP | INTESA SANPAOLO | Financials | 16.514.020,45 | 41.0 | 6,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.089.459,57 | 40.0 | 40,88 |
| GLE | SOCIETE GENERALE SA | Financials | 16.037.046,76 | 40.0 | 74,77 |
| BARC | BARCLAYS PLC | Financials | 15.899.687,86 | 40.0 | 5,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.784.266,75 | 39.0 | 133,15 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.769.645,86 | 39.0 | 17,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.222.912,95 | 38.0 | 69,65 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.607.809,66 | 36.0 | 69,86 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.484.424,41 | 36.0 | 135,93 |
| 6501 | HITACHI LTD | Industrie | 14.378.515,30 | 36.0 | 29,78 |
| BHP | BHP GROUP LTD | Materialien | 14.367.289,83 | 36.0 | 36,71 |
| 5803 | FUJIKURA LTD | Industrie | 14.079.942,49 | 35.0 | 27,32 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.934.940,00 | 35.0 | 627,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.751.750,64 | 34.0 | 212,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.649.185,76 | 34.0 | 240,30 |
| PWR | QUANTA SERVICES INC | Industrie | 13.523.129,37 | 34.0 | 555,57 |
| DBK | DEUTSCHE BANK AG | Financials | 13.369.609,81 | 33.0 | 29,66 |
| ADI | ANALOG DEVICES INC | IT | 13.230.965,51 | 33.0 | 327,41 |
| CMI | CUMMINS INC | Industrie | 13.039.787,60 | 33.0 | 556,78 |
| BMO | BANK OF MONTREAL | Financials | 12.905.479,22 | 32.0 | 138,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.767.256,53 | 32.0 | 27,37 |
| INGA | ING GROEP NV | Financials | 12.742.256,47 | 32.0 | 26,56 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.692.100,77 | 32.0 | 57,46 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.653.135,37 | 32.0 | 33,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.067.068,45 | 30.0 | 320,89 |
| K | KINROSS GOLD CORP | Materialien | 11.768.059,20 | 29.0 | 31,60 |
| NWG | NATWEST GROUP PLC | Financials | 11.611.365,30 | 29.0 | 7,54 |
| CABK | CAIXABANK SA | Financials | 11.550.164,71 | 29.0 | 11,70 |
| TEL | TE CONNECTIVITY PLC | IT | 11.468.028,88 | 29.0 | 210,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.455.086,00 | 29.0 | 354,00 |
| LITE | LUMENTUM HOLDINGS INC | IT | 11.391.948,75 | 28.0 | 815,75 |
| ENGI | ENGIE SA | Versorger | 11.294.175,37 | 28.0 | 33,60 |
| CCO | CAMECO CORP | Energie | 11.284.338,67 | 28.0 | 110,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.089.008,22 | 28.0 | 33,87 |
| 8031 | MITSUI LTD | Industrie | 11.028.379,96 | 28.0 | 39,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.770.300,30 | 27.0 | 262,30 |
| EOAN | E.ON N | Versorger | 10.760.376,37 | 27.0 | 22,72 |
| 8002 | MARUBENI CORP | Industrie | 10.589.927,80 | 26.0 | 37,00 |
| RIO | RIO TINTO PLC | Materialien | 10.527.573,79 | 26.0 | 94,30 |
| TER | TERADYNE INC | IT | 10.341.569,12 | 26.0 | 320,48 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.256.596,43 | 26.0 | 261,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.240.828,17 | 26.0 | 1.424,91 |
| CLS | CELESTICA INC | IT | 10.020.807,49 | 25.0 | 297,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.019.124,76 | 25.0 | 72,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.883.798,28 | 25.0 | 132,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.876.140,87 | 25.0 | 27,76 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.556.783,47 | 24.0 | 135,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.507.243,85 | 24.0 | 20,84 |
| HOLN | HOLCIM LTD AG | Materialien | 8.999.565,18 | 22.0 | 81,91 |
| NDA FI | NORDEA BANK | Financials | 8.732.781,09 | 22.0 | 17,32 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.700.597,91 | 22.0 | 23,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.570.899,92 | 21.0 | 109,13 |
| ORA | ORANGE SA | Kommunikation | 8.434.987,99 | 21.0 | 20,83 |
| 6701 | NEC CORP | IT | 8.180.344,45 | 20.0 | 25,47 |
| RKLB | ROCKET LAB CORP | Industrie | 8.172.812,56 | 20.0 | 66,32 |
| 8053 | SUMITOMO CORP | Industrie | 8.120.967,09 | 20.0 | 37,79 |
| POLI | BANK HAPOALIM BM | Financials | 7.926.535,22 | 20.0 | 24,39 |
| RWE | RWE AG | Versorger | 7.921.268,59 | 20.0 | 67,91 |
| ENEL | ENEL | Versorger | 7.822.414,92 | 20.0 | 11,30 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.768.061,76 | 19.0 | 145,47 |
| USD | USD CASH | Cash und/oder Derivate | 7.673.130,37 | 19.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.610.278,31 | 19.0 | 129,27 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.587.161,96 | 19.0 | 60,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.440.086,69 | 19.0 | 66,26 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.427.603,54 | 19.0 | 11,98 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.417.604,02 | 19.0 | 898,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.364.634,50 | 18.0 | 203,95 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.361.866,66 | 18.0 | 38,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.310.408,56 | 18.0 | 489,58 |
| FER | FERROVIAL | Industrie | 7.255.742,16 | 18.0 | 65,67 |
| 7013 | IHI CORP | Industrie | 7.097.001,22 | 18.0 | 20,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.017.808,12 | 18.0 | 197,15 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.009.956,00 | 17.0 | 690,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.950.260,99 | 17.0 | 175,07 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.898.617,97 | 17.0 | 48,88 |
| GLEN | GLENCORE PLC | Materialien | 6.863.982,72 | 17.0 | 7,39 |
| LR | LEGRAND SA | Industrie | 6.657.693,28 | 17.0 | 156,99 |
| 6702 | FUJITSU LTD | IT | 6.630.822,37 | 17.0 | 20,91 |
| SAND | SANDVIK | Industrie | 6.621.862,69 | 17.0 | 38,85 |
| SAAB B | SAAB CLASS B | Industrie | 6.583.706,00 | 16.0 | 65,53 |
| CBK | COMMERZBANK AG | Financials | 6.460.378,94 | 16.0 | 36,43 |
| PRU | PRUDENTIAL PLC | Financials | 6.392.653,44 | 16.0 | 14,20 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.351.283,64 | 16.0 | 134,54 |
| KBC | KBC GROEP | Financials | 6.344.396,25 | 16.0 | 125,80 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.298.375,70 | 16.0 | 125,41 |
| HO | THALES SA | Industrie | 6.166.630,81 | 15.0 | 306,57 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.159.546,80 | 15.0 | 140,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.105.619,94 | 15.0 | 0,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.095.169,98 | 15.0 | 191,10 |
| SU | SUNCOR ENERGY INC | Energie | 6.006.684,05 | 15.0 | 66,71 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.004.645,71 | 15.0 | 68,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.983.896,61 | 15.0 | 3,86 |
| FDX | FEDEX CORP | Industrie | 5.966.898,00 | 15.0 | 357,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.882.924,84 | 15.0 | 72,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.860.086,00 | 15.0 | 574,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.844.208,76 | 15.0 | 216,34 |
| 8001 | ITOCHU CORP | Industrie | 5.773.141,94 | 14.0 | 12,78 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.707.988,62 | 14.0 | 37,95 |
| EME | EMCOR GROUP INC | Industrie | 5.570.367,66 | 14.0 | 750,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.424.892,46 | 14.0 | 45,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.402.880,63 | 13.0 | 37,68 |
| PRY | PRYSMIAN | Industrie | 5.264.653,76 | 13.0 | 121,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.237.969,56 | 13.0 | 17,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.172.657,48 | 13.0 | 369,37 |
| 1812 | KAJIMA CORP | Industrie | 5.069.237,02 | 13.0 | 37,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.982.046,07 | 12.0 | 23,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.907.073,42 | 12.0 | 27,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.902.470,18 | 12.0 | 8,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.783.939,52 | 12.0 | 1.191,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.741.934,98 | 12.0 | 78,97 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.701.032,10 | 12.0 | 36,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.680.840,94 | 12.0 | 5,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.666.402,05 | 12.0 | 140,83 |
| A5G | AIB GROUP PLC | Financials | 4.601.579,54 | 11.0 | 10,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.575.599,98 | 11.0 | 163,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.480.061,25 | 11.0 | 16,72 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.443.146,09 | 11.0 | 8,90 |
| 1605 | INPEX CORP | Energie | 4.436.170,41 | 11.0 | 28,01 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.429.449,52 | 11.0 | 199,93 |
| 1801 | TAISEI CORP | Industrie | 4.422.076,70 | 11.0 | 98,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.389.733,11 | 11.0 | 29,33 |
| JBL | JABIL INC | IT | 4.365.054,30 | 11.0 | 272,85 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.264.264,29 | 11.0 | 124,77 |
| DANSKE | DANSKE BANK | Financials | 4.262.957,23 | 11.0 | 48,18 |
| REP | REPSOL SA | Energie | 4.256.384,83 | 11.0 | 27,72 |
| NN | NN GROUP NV | Financials | 4.243.032,88 | 11.0 | 80,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.179.974,37 | 10.0 | 9,20 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.072.638,39 | 10.0 | 23,30 |
| LUN | LUNDIN MINING CORP | Materialien | 4.068.861,21 | 10.0 | 25,29 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.986.645,42 | 10.0 | 46,48 |
| BPE | BPER BANCA | Financials | 3.986.074,24 | 10.0 | 13,18 |
| SSE | SSE PLC | Versorger | 3.951.377,96 | 10.0 | 35,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.950.597,48 | 10.0 | 43,32 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.917.476,01 | 10.0 | 16,66 |
| COHR | COHERENT CORP | IT | 3.844.101,90 | 10.0 | 255,10 |
| ABN | ABN AMRO BANK NV | Financials | 3.835.339,50 | 10.0 | 32,16 |
| WRT1V | WARTSILA | Industrie | 3.803.288,13 | 9.0 | 37,68 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.768.483,71 | 9.0 | 51,88 |
| NOKIA | NOKIA | IT | 3.756.073,17 | 9.0 | 8,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.738.578,80 | 9.0 | 166,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.708.535,43 | 9.0 | 260,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.690.413,72 | 9.0 | 28,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.672.709,14 | 9.0 | 50,00 |
| FRES | FRESNILLO PLC | Materialien | 3.625.523,28 | 9.0 | 44,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.576.198,80 | 9.0 | 168,36 |
| 8591 | ORIX CORP | Financials | 3.528.323,70 | 9.0 | 29,58 |
| BAMI | BANCO BPM | Financials | 3.511.150,06 | 9.0 | 13,97 |
| ELE | ENDESA SA | Versorger | 3.492.428,01 | 9.0 | 43,55 |
| RIO | RIO TINTO LTD | Materialien | 3.481.324,08 | 9.0 | 115,44 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.473.487,75 | 9.0 | 176,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.464.931,43 | 9.0 | 45,54 |
| FLEX | FLEX LTD | IT | 3.447.947,29 | 9.0 | 68,21 |
| SAB | BANCO DE SABADELL SA | Financials | 3.351.961,83 | 8.0 | 3,55 |
| 1802 | OBAYASHI CORP | Industrie | 3.317.225,02 | 8.0 | 23,15 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.307.625,42 | 8.0 | 17,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.284.939,26 | 8.0 | 172,10 |
| 9532 | OSAKA GAS LTD | Versorger | 3.243.825,84 | 8.0 | 40,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.222.538,83 | 8.0 | 15,84 |
| 9531 | TOKYO GAS LTD | Versorger | 3.164.756,67 | 8.0 | 46,07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.138.308,14 | 8.0 | 92,57 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.124.064,01 | 8.0 | 7,97 |
| 6920 | LASERTEC CORP | IT | 3.109.130,12 | 8.0 | 228,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.069.865,37 | 8.0 | 7,75 |
| BN4 | KEPPEL LTD | Industrie | 3.069.181,36 | 8.0 | 9,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.034.920,45 | 8.0 | 115,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.023.396,22 | 8.0 | 46,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.972.180,55 | 7.0 | 59,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.951.429,38 | 7.0 | 22,34 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.950.325,82 | 7.0 | 241,02 |
| LUG | LUNDIN GOLD INC | Materialien | 2.932.899,10 | 7.0 | 79,05 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.924.098,64 | 7.0 | 699,88 |
| PST | POSTE ITALIANE | Financials | 2.917.366,10 | 7.0 | 24,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.905.045,86 | 7.0 | 28,78 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.881.725,38 | 7.0 | 59,66 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.861.953,06 | 7.0 | 106,42 |
| MT | ARCELORMITTAL SA | Materialien | 2.840.034,06 | 7.0 | 52,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.835.067,22 | 7.0 | 17,96 |
| ASM | ASM INTERNATIONAL NV | IT | 2.805.297,51 | 7.0 | 778,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.799.483,64 | 7.0 | 25,31 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.787.433,58 | 7.0 | 56,21 |
| EVRG | EVERGY INC | Versorger | 2.785.080,80 | 7.0 | 82,84 |
| 6971 | KYOCERA CORP | IT | 2.762.738,72 | 7.0 | 15,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.735.035,79 | 7.0 | 16,33 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.725.908,79 | 7.0 | 119,56 |
| SRG | SNAM | Versorger | 2.711.644,93 | 7.0 | 7,77 |
| EMA | EMERA INC | Versorger | 2.697.014,90 | 7.0 | 52,88 |
| ALAB | ASTERA LABS INC | IT | 2.680.606,72 | 7.0 | 118,99 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.666.193,85 | 7.0 | 47,49 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.661.580,00 | 7.0 | 72,92 |
| SWED A | SWEDBANK | Financials | 2.612.797,35 | 7.0 | 33,38 |
| 6954 | FANUC CORP | Industrie | 2.597.768,26 | 6.0 | 34,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.596.372,67 | 6.0 | 1,53 |
| BKT | BANKINTER SA | Financials | 2.523.642,14 | 6.0 | 15,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.476.805,14 | 6.0 | 121,21 |
| CNA | CENTRICA PLC | Versorger | 2.447.190,88 | 6.0 | 2,90 |
| 6383 | DAIFUKU LTD | Industrie | 2.439.252,34 | 6.0 | 36,57 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.431.938,24 | 6.0 | 19,69 |
| 4062 | IBIDEN LTD | IT | 2.299.875,60 | 6.0 | 54,50 |
| EDV | ENDEAVOUR MINING | Materialien | 2.285.628,50 | 6.0 | 59,99 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.272.417,86 | 6.0 | 10,37 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.258.930,00 | 6.0 | 7,94 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.245.014,20 | 6.0 | 15,51 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.229.644,36 | 6.0 | 74,76 |
| TIT | TELECOM ITALIA | Kommunikation | 2.222.262,70 | 6.0 | 0,73 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.188.127,60 | 5.0 | 565,70 |
| 8473 | SBI HOLDINGS INC | Financials | 2.158.744,10 | 5.0 | 18,72 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.135.600,35 | 5.0 | 209,27 |
| IREN | IREN LTD | IT | 2.131.140,46 | 5.0 | 35,74 |
| EN | BOUYGUES SA | Industrie | 2.127.333,12 | 5.0 | 57,96 |
| BOL | BOLIDEN | Materialien | 2.113.273,88 | 5.0 | 53,05 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.104.962,44 | 5.0 | 14,08 |
| TEL2 B | TELE2 B | Kommunikation | 2.092.767,12 | 5.0 | 20,74 |
| NVMI | NOVA LTD | IT | 2.056.622,98 | 5.0 | 445,35 |
| IAG | IA FINANCIAL INC | Financials | 2.045.666,26 | 5.0 | 115,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.044.943,10 | 5.0 | 224,30 |
| 6361 | EBARA CORP | Industrie | 2.040.877,69 | 5.0 | 28,54 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.995.827,24 | 5.0 | 144,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.959.190,62 | 5.0 | 23,88 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.889.653,36 | 5.0 | 29,21 |
| HEI | HEICO CORP | Industrie | 1.877.540,84 | 5.0 | 275,38 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.868.668,77 | 5.0 | 10,90 |
| HOT | HOCHTIEF AG | Industrie | 1.867.548,20 | 5.0 | 471,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.858.014,34 | 5.0 | 177,19 |
| NESTE | NESTE | Energie | 1.847.807,67 | 5.0 | 30,96 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.836.810,77 | 5.0 | 52,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.835.386,47 | 5.0 | 144,53 |
| METSO | METSO CORPORATION | Industrie | 1.829.769,56 | 5.0 | 17,21 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.827.119,68 | 5.0 | 11,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.822.551,57 | 5.0 | 93,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.777.136,25 | 4.0 | 53,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.774.252,23 | 4.0 | 221,45 |
| SCMN | SWISSCOM AG | Kommunikation | 1.769.060,74 | 4.0 | 838,02 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.757.099,92 | 4.0 | 96,29 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.677.304,83 | 4.0 | 25,85 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.658.655,33 | 4.0 | 32,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.658.475,78 | 4.0 | 45,53 |
| VACN | VAT GROUP AG | Industrie | 1.603.463,32 | 4.0 | 601,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.591.002,37 | 4.0 | 1,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.569.598,17 | 4.0 | 70,22 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.568.439,41 | 4.0 | 127,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.484.186,98 | 4.0 | 132,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.472.395,84 | 4.0 | 22,62 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.432.738,45 | 4.0 | 33,21 |
| FORTUM | FORTUM | Versorger | 1.419.915,80 | 4.0 | 25,77 |
| 6988 | NITTO DENKO CORP | Materialien | 1.417.748,88 | 4.0 | 19,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.371.730,98 | 3.0 | 271,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.363.997,28 | 3.0 | 31,53 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.358.931,64 | 3.0 | 9,66 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.347.663,55 | 3.0 | 65,42 |
| ANA | ACCIONA SA | Versorger | 1.334.183,58 | 3.0 | 266,41 |
| CAE | CAE INC | Industrie | 1.315.743,28 | 3.0 | 26,51 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.280.110,02 | 3.0 | 57,66 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.242.545,56 | 3.0 | 16,12 |
| S32 | SOUTH32 LTD | Materialien | 1.231.131,98 | 3.0 | 3,16 |
| 1803 | SHIMIZU CORP | Industrie | 1.217.916,42 | 3.0 | 17,75 |
| 6326 | KUBOTA CORP | Industrie | 1.191.701,31 | 3.0 | 15,66 |
| HAG | HENSOLDT AG | Industrie | 1.187.983,49 | 3.0 | 93,74 |
| OKLO | OKLO INC CLASS A | Versorger | 1.109.447,67 | 3.0 | 46,59 |
| IG | ITALGAS | Versorger | 1.108.616,35 | 3.0 | 11,94 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.098.689,71 | 3.0 | 13,84 |
| MNG | M&G PLC | Financials | 1.060.894,19 | 3.0 | 3,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.044.915,76 | 3.0 | 9,41 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.041.710,69 | 3.0 | 16,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.022.894,77 | 3.0 | 43,72 |
| SDLF | STANDARD LIFE PLC | Financials | 1.001.289,94 | 2.0 | 9,38 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 996.744,13 | 2.0 | 3,08 |
| BG | BAWAG GROUP AG | Financials | 993.621,09 | 2.0 | 151,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 975.599,66 | 2.0 | 31,17 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 952.099,83 | 2.0 | 10,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 923.233,59 | 2.0 | 5,79 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 921.084,92 | 2.0 | 17,03 |
| BMED | BANCA MEDIOLANUM | Financials | 919.109,51 | 2.0 | 20,53 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 918.642,66 | 2.0 | 71,43 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 866.786,19 | 2.0 | 1,36 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 865.356,48 | 2.0 | 9,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 860.000,00 | 2.0 | 100,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 803.168,51 | 2.0 | 247,66 |
| 8331 | CHIBA BANK LTD | Financials | 738.805,99 | 2.0 | 13,63 |
| IDR | INDRA SISTEMAS SA | IT | 728.077,79 | 2.0 | 56,67 |
| IGM | IGM FINANCIAL INC | Financials | 707.454,57 | 2.0 | 48,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 701.561,28 | 2.0 | 9,27 |
| ELI | ELIA GROUP SA | Versorger | 671.714,28 | 2.0 | 155,31 |
| RXL | REXEL SA | Industrie | 670.325,98 | 2.0 | 39,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 662.770,89 | 2.0 | 15,49 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 588.103,36 | 1.0 | 0,85 |
| 83 | SINO LAND LTD | Immobilien | 563.019,21 | 1.0 | 1,47 |
| 5201 | AGC INC | Industrie | 560.603,88 | 1.0 | 34,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 532.809,29 | 1.0 | 4,16 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 529.917,61 | 1.0 | 4,73 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 521.023,95 | 1.0 | 40,67 |
| 3003 | HULIC LTD | Immobilien | 515.273,97 | 1.0 | 11,82 |
| 3659 | NEXON LTD | Kommunikation | 514.876,38 | 1.0 | 16,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 482.471,95 | 1.0 | 71,89 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| MAP | MAPFRE SA | Financials | 412.593,33 | 1.0 | 4,54 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 382.364,32 | 1.0 | 35,84 |
| AYV | AYVENS SA | Industrie | 335.008,51 | 1.0 | 12,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 278.887,26 | 1.0 | 69,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 227.093,38 | 1.0 | 124,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 208.954,93 | 1.0 | 31,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 156.064,74 | 0.0 | 10,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 145.099,04 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 128.252,55 | 0.0 | 10,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.846,95 | 0.0 | 77,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.198,75 | 0.0 | 57,01 |
| DKK | DKK/USD | Cash und/oder Derivate | 986,09 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,15 | 0.0 | 115,73 |
| 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 | 2.936,10 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.371,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.330,55 | 0.0 | 1,00 |
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