Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 373 securities.
Note: The data shown here is as of date Apr. 01, 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 | 194.034.126,40 | 504.0 | 174,40 |
| AVGO | BROADCOM INC | IT | 173.045.802,96 | 449.0 | 309,51 |
| MU | MICRON TECHNOLOGY INC | IT | 108.664.208,96 | 282.0 | 337,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 97.752.283,72 | 254.0 | 287,56 |
| ASML | ASML HOLDING NV | IT | 87.647.606,97 | 227.0 | 1.289,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 81.144.088,20 | 211.0 | 286,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.801.072,28 | 186.0 | 244,44 |
| GEV | GE VERNOVA INC | Industrie | 70.114.819,60 | 182.0 | 872,90 |
| LRCX | LAM RESEARCH CORP | IT | 69.637.990,14 | 181.0 | 213,66 |
| CAT | CATERPILLAR INC | Industrie | 60.075.282,62 | 156.0 | 708,46 |
| GE | GE AEROSPACE | Industrie | 59.852.768,40 | 155.0 | 283,77 |
| XOM | EXXON MOBIL CORP | Energie | 54.169.893,10 | 141.0 | 169,66 |
| RTX | RTX CORP | Industrie | 52.391.254,20 | 136.0 | 192,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.174.992,35 | 130.0 | 203,43 |
| SAN | BANCO SANTANDER SA | Financials | 47.278.643,12 | 123.0 | 10,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 46.660.578,45 | 121.0 | 845,99 |
| CSCO | CISCO SYSTEMS INC | IT | 43.786.830,24 | 114.0 | 77,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 43.454.898,27 | 113.0 | 16,11 |
| APH | AMPHENOL CORP CLASS A | IT | 43.420.303,85 | 113.0 | 126,35 |
| INTC | INTEL CORPORATION CORP | IT | 37.531.285,23 | 97.0 | 44,13 |
| IBE | IBERDROLA SA | Versorger | 35.253.510,87 | 91.0 | 22,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 35.115.671,41 | 91.0 | 163,90 |
| RY | ROYAL BANK OF CANADA | Financials | 34.783.685,23 | 90.0 | 161,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.093.107,51 | 88.0 | 139,37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 33.877.333,90 | 88.0 | 14,93 |
| WDC | WESTERN DIGITAL CORP | IT | 33.042.517,42 | 86.0 | 270,49 |
| TD | TORONTO DOMINION | Financials | 32.802.530,79 | 85.0 | 93,10 |
| KLAC | KLA CORP | IT | 32.147.127,53 | 83.0 | 1.472,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.776.269,74 | 82.0 | 21,03 |
| MS | MORGAN STANLEY | Financials | 31.109.489,95 | 81.0 | 164,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 29.715.387,76 | 77.0 | 391,76 |
| AMAT | APPLIED MATERIAL INC | IT | 29.213.816,67 | 76.0 | 341,79 |
| GLW | CORNING INC | IT | 28.346.345,75 | 74.0 | 135,97 |
| NEM | NEWMONT | Materialien | 27.304.547,00 | 71.0 | 108,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.048.331,53 | 68.0 | 202,34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.711.761,64 | 67.0 | 242,39 |
| C | CITIGROUP INC | Financials | 25.497.289,84 | 66.0 | 113,41 |
| 6857 | ADVANTEST CORP | IT | 24.714.450,94 | 64.0 | 127,79 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.653.538,57 | 64.0 | 57,64 |
| WELL | WELLTOWER INC | Immobilien | 24.124.178,78 | 63.0 | 197,71 |
| RHM | RHEINMETALL AG | Industrie | 23.826.876,12 | 62.0 | 1.664,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.663.889,12 | 61.0 | 391,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.840.199,22 | 59.0 | 230,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.551.749,79 | 56.0 | 150,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.573.068,64 | 53.0 | 865,36 |
| UCG | UNICREDIT | Financials | 20.407.725,01 | 53.0 | 70,12 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 20.168.680,62 | 52.0 | 26,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.175.679,50 | 50.0 | 94,47 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.571.941,25 | 48.0 | 44,10 |
| SAF | SAFRAN SA | Industrie | 17.666.260,66 | 46.0 | 321,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.121.637,17 | 44.0 | 1,22 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.979.240,98 | 44.0 | 29,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.817.480,67 | 44.0 | 22,35 |
| ABX | BARRICK MINING CORP | Materialien | 16.697.699,04 | 43.0 | 40,74 |
| CIEN | CIENA CORP | IT | 16.402.329,27 | 43.0 | 388,23 |
| 1299 | AIA GROUP LTD | Financials | 16.372.169,08 | 42.0 | 10,82 |
| 8058 | MITSUBISHI CORP | Industrie | 16.343.032,25 | 42.0 | 33,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 16.205.925,67 | 42.0 | 118,63 |
| ABBN | ABB LTD | Industrie | 16.151.836,77 | 42.0 | 78,70 |
| ISP | INTESA SANPAOLO | Financials | 15.801.354,23 | 41.0 | 5,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.523.467,75 | 40.0 | 130,95 |
| GLE | SOCIETE GENERALE SA | Financials | 15.262.084,71 | 40.0 | 71,16 |
| BARC | BARCLAYS PLC | Financials | 15.190.536,98 | 39.0 | 5,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.146.415,90 | 39.0 | 69,30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.059.671,88 | 39.0 | 38,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.666.163,81 | 38.0 | 16,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.454.773,64 | 38.0 | 69,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.942.655,87 | 36.0 | 130,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.657.387,92 | 35.0 | 211,31 |
| 6501 | HITACHI LTD | Industrie | 13.547.169,53 | 35.0 | 28,06 |
| BHP | BHP GROUP LTD | Materialien | 13.505.900,49 | 35.0 | 34,51 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.417.458,00 | 35.0 | 604,39 |
| PWR | QUANTA SERVICES INC | Industrie | 13.363.695,82 | 35.0 | 549,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.292.249,67 | 34.0 | 234,02 |
| 5803 | FUJIKURA LTD | Industrie | 13.250.273,43 | 34.0 | 25,71 |
| DBK | DEUTSCHE BANK AG | Financials | 13.043.232,23 | 34.0 | 28,94 |
| ADI | ANALOG DEVICES INC | IT | 12.856.355,54 | 33.0 | 318,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.809.238,74 | 33.0 | 27,46 |
| BMO | BANK OF MONTREAL | Financials | 12.609.308,62 | 33.0 | 135,01 |
| CMI | CUMMINS INC | Industrie | 12.600.428,40 | 33.0 | 538,02 |
| INGA | ING GROEP NV | Financials | 12.219.011,94 | 32.0 | 25,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.813.234,70 | 31.0 | 314,14 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 11.782.578,41 | 31.0 | 31,35 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 11.635.816,20 | 30.0 | 52,67 |
| CABK | CAIXABANK SA | Financials | 11.561.823,17 | 30.0 | 11,71 |
| TEL | TE CONNECTIVITY PLC | IT | 11.361.491,12 | 29.0 | 209,02 |
| K | KINROSS GOLD CORP | Materialien | 11.350.303,27 | 29.0 | 30,48 |
| NWG | NATWEST GROUP PLC | Financials | 11.238.233,62 | 29.0 | 7,30 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.168.708,85 | 29.0 | 345,15 |
| CCO | CAMECO CORP | Energie | 11.115.619,28 | 29.0 | 108,40 |
| ENGI | ENGIE SA | Versorger | 10.733.118,76 | 28.0 | 31,93 |
| 8031 | MITSUI LTD | Industrie | 10.360.546,86 | 27.0 | 37,46 |
| EOAN | E.ON N | Versorger | 10.347.308,87 | 27.0 | 21,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.302.120,81 | 27.0 | 31,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.289.065,38 | 27.0 | 250,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.258.724,50 | 27.0 | 74,50 |
| RIO | RIO TINTO PLC | Materialien | 10.222.659,03 | 27.0 | 91,57 |
| 8002 | MARUBENI CORP | Industrie | 10.106.679,24 | 26.0 | 35,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.910.801,13 | 26.0 | 1.378,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | 9.814.043,40 | 25.0 | 702,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.746.977,72 | 25.0 | 131,08 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.699.048,55 | 25.0 | 246,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.681.676,18 | 25.0 | 27,22 |
| TER | TERADYNE INC | IT | 9.566.467,74 | 25.0 | 296,46 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.527.250,33 | 25.0 | 135,49 |
| CLS | CELESTICA INC | IT | 9.477.918,04 | 25.0 | 281,19 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.353.857,37 | 24.0 | 20,51 |
| HOLN | HOLCIM LTD AG | Materialien | 8.876.156,80 | 23.0 | 80,79 |
| NDA FI | NORDEA BANK | Financials | 8.522.966,88 | 22.0 | 16,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.370.249,08 | 22.0 | 106,58 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.350.022,62 | 22.0 | 22,10 |
| ORA | ORANGE SA | Kommunikation | 8.246.189,37 | 21.0 | 20,37 |
| RKLB | ROCKET LAB CORP | Industrie | 7.914.023,26 | 21.0 | 64,22 |
| 8053 | SUMITOMO CORP | Industrie | 7.807.668,62 | 20.0 | 36,33 |
| 6701 | NEC CORP | IT | 7.765.008,49 | 20.0 | 24,17 |
| RWE | RWE AG | Versorger | 7.751.965,01 | 20.0 | 66,46 |
| POLI | BANK HAPOALIM BM | Financials | 7.545.841,29 | 20.0 | 23,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.509.513,92 | 19.0 | 66,87 |
| ENEL | ENEL | Versorger | 7.475.372,78 | 19.0 | 10,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.361.745,70 | 19.0 | 203,87 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.341.838,58 | 19.0 | 11,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.339.917,38 | 19.0 | 58,78 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.322.081,84 | 19.0 | 37,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.315.000,89 | 19.0 | 205,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.108.706,22 | 18.0 | 120,75 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.066.419,68 | 18.0 | 473,24 |
| FER | FERROVIAL | Industrie | 7.055.713,68 | 18.0 | 63,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.926.100,48 | 18.0 | 682,24 |
| GLEN | GLENCORE PLC | Materialien | 6.924.994,85 | 18.0 | 7,46 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.898.375,30 | 18.0 | 835,15 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.772.725,46 | 18.0 | 47,99 |
| 7013 | IHI CORP | Industrie | 6.702.447,67 | 17.0 | 19,72 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.625.400,72 | 17.0 | 166,89 |
| SAAB B | SAAB CLASS B | Industrie | 6.511.111,26 | 17.0 | 64,81 |
| LR | LEGRAND SA | Industrie | 6.435.342,68 | 17.0 | 151,75 |
| 285A | KIOXIA HOLDINGS CORP | IT | 6.404.374,88 | 17.0 | 119,93 |
| SAND | SANDVIK | Industrie | 6.394.800,96 | 17.0 | 37,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.375.100,04 | 17.0 | 0,63 |
| 6702 | FUJITSU LTD | IT | 6.322.466,53 | 16.0 | 19,94 |
| CBK | COMMERZBANK AG | Financials | 6.290.930,33 | 16.0 | 35,48 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.199.526,74 | 16.0 | 141,11 |
| PRU | PRUDENTIAL PLC | Financials | 6.162.097,87 | 16.0 | 13,69 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.144.102,37 | 16.0 | 122,34 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.089.163,46 | 16.0 | 128,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.088.846,99 | 16.0 | 190,90 |
| KBC | KBC GROEP | Financials | 6.072.380,32 | 16.0 | 120,41 |
| FDX | FEDEX CORP | Industrie | 5.953.192,52 | 15.0 | 356,18 |
| SU | SUNCOR ENERGY INC | Energie | 5.936.558,65 | 15.0 | 65,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.933.437,20 | 15.0 | 3,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.912.958,27 | 15.0 | 67,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.884.549,06 | 15.0 | 72,46 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.852.042,82 | 15.0 | 216,63 |
| HO | THALES SA | Industrie | 5.842.796,41 | 15.0 | 290,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.728.468,55 | 15.0 | 561,89 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.683.605,51 | 15.0 | 37,79 |
| 8001 | ITOCHU CORP | Industrie | 5.606.145,26 | 15.0 | 12,41 |
| USD | USD CASH | Cash und/oder Derivate | 5.530.884,38 | 14.0 | 100,00 |
| EME | EMCOR GROUP INC | Industrie | 5.480.475,13 | 14.0 | 738,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.416.802,48 | 14.0 | 45,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.363.190,65 | 14.0 | 37,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.137.657,64 | 13.0 | 17,03 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.025.755,52 | 13.0 | 358,88 |
| 1812 | KAJIMA CORP | Industrie | 4.993.975,11 | 13.0 | 37,13 |
| PRY | PRYSMIAN | Industrie | 4.942.728,12 | 13.0 | 113,81 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.780.287,89 | 12.0 | 27,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.768.143,93 | 12.0 | 8,64 |
| 1605 | INPEX CORP | Energie | 4.657.710,73 | 12.0 | 29,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.637.458,23 | 12.0 | 5,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.617.642,84 | 12.0 | 35,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.613.961,47 | 12.0 | 76,83 |
| A5G | AIB GROUP PLC | Financials | 4.610.452,21 | 12.0 | 10,39 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.589.352,32 | 12.0 | 163,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.545.459,30 | 12.0 | 137,18 |
| 1801 | TAISEI CORP | Industrie | 4.511.022,06 | 12.0 | 100,92 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.510.619,77 | 12.0 | 21,43 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.507.970,04 | 12.0 | 30,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.416.417,95 | 11.0 | 16,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.390.893,60 | 11.0 | 1.093,35 |
| REP | REPSOL SA | Energie | 4.361.483,27 | 11.0 | 28,40 |
| DANSKE | DANSKE BANK | Financials | 4.260.693,87 | 11.0 | 48,15 |
| JBL | JABIL INC | IT | 4.249.548,74 | 11.0 | 265,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.183.570,13 | 11.0 | 8,38 |
| NN | NN GROUP NV | Financials | 4.077.200,36 | 11.0 | 77,27 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.028.733,42 | 10.0 | 8,87 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.001.101,39 | 10.0 | 117,07 |
| LUN | LUNDIN MINING CORP | Materialien | 3.998.963,67 | 10.0 | 24,86 |
| BPE | BPER BANCA | Financials | 3.881.024,13 | 10.0 | 12,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.823.406,02 | 10.0 | 41,92 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.818.604,59 | 10.0 | 52,57 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.803.870,14 | 10.0 | 44,35 |
| SSE | SSE PLC | Versorger | 3.780.654,88 | 10.0 | 34,22 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.779.857,01 | 10.0 | 170,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.751.322,99 | 10.0 | 51,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.737.903,56 | 10.0 | 166,07 |
| ABN | ABN AMRO BANK NV | Financials | 3.725.003,64 | 10.0 | 31,24 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.720.310,83 | 10.0 | 15,82 |
| WRT1V | WARTSILA | Industrie | 3.687.678,00 | 10.0 | 36,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.639.456,41 | 9.0 | 255,62 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.639.057,14 | 9.0 | 20,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.619.561,66 | 9.0 | 27,50 |
| COHR | COHERENT CORP | IT | 3.589.586,49 | 9.0 | 238,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.550.331,72 | 9.0 | 167,15 |
| FRES | FRESNILLO PLC | Materialien | 3.541.705,80 | 9.0 | 43,57 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.476.593,76 | 9.0 | 176,29 |
| 8591 | ORIX CORP | Financials | 3.454.743,23 | 9.0 | 28,96 |
| BAMI | BANCO BPM | Financials | 3.434.857,53 | 9.0 | 13,67 |
| NOKIA | NOKIA | IT | 3.399.382,54 | 9.0 | 7,83 |
| 1802 | OBAYASHI CORP | Industrie | 3.383.209,50 | 9.0 | 23,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.338.000,80 | 9.0 | 43,87 |
| RIO | RIO TINTO LTD | Materialien | 3.334.260,66 | 9.0 | 110,56 |
| ELE | ENDESA SA | Versorger | 3.333.816,50 | 9.0 | 41,57 |
| SAB | BANCO DE SABADELL SA | Financials | 3.309.996,85 | 9.0 | 3,51 |
| FLEX | FLEX LTD | IT | 3.308.937,54 | 9.0 | 65,46 |
| 9532 | OSAKA GAS LTD | Versorger | 3.220.782,58 | 8.0 | 40,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.206.701,51 | 8.0 | 168,00 |
| 9531 | TOKYO GAS LTD | Versorger | 3.202.890,82 | 8.0 | 46,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.094.352,82 | 8.0 | 47,97 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.077.446,81 | 8.0 | 15,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.032.587,21 | 8.0 | 16,25 |
| BN4 | KEPPEL LTD | Industrie | 3.019.703,14 | 8.0 | 9,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.010.331,37 | 8.0 | 7,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.010.010,06 | 8.0 | 22,79 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.999.045,00 | 8.0 | 245,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.965.159,34 | 8.0 | 7,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.959.266,91 | 8.0 | 29,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.945.052,43 | 8.0 | 109,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.909.896,80 | 8.0 | 58,40 |
| 6920 | LASERTEC CORP | IT | 2.850.964,86 | 7.0 | 209,63 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.845.719,36 | 7.0 | 681,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.839.213,02 | 7.0 | 25,67 |
| LUG | LUNDIN GOLD INC | Materialien | 2.826.198,27 | 7.0 | 76,18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.809.458,74 | 7.0 | 82,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.808.019,58 | 7.0 | 17,78 |
| PST | POSTE ITALIANE | Financials | 2.790.879,19 | 7.0 | 23,21 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.770.997,55 | 7.0 | 121,53 |
| EVRG | EVERGY INC | Versorger | 2.754.150,40 | 7.0 | 81,92 |
| MT | ARCELORMITTAL SA | Materialien | 2.716.003,82 | 7.0 | 50,51 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.704.329,69 | 7.0 | 54,53 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.688.393,36 | 7.0 | 55,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.652.162,30 | 7.0 | 15,83 |
| ASM | ASM INTERNATIONAL NV | IT | 2.645.894,80 | 7.0 | 733,96 |
| 6971 | KYOCERA CORP | IT | 2.639.730,97 | 7.0 | 14,95 |
| SRG | SNAM | Versorger | 2.636.144,59 | 7.0 | 7,55 |
| EMA | EMERA INC | Versorger | 2.635.137,24 | 7.0 | 51,67 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.620.798,86 | 7.0 | 46,68 |
| SWED A | SWEDBANK | Financials | 2.620.260,83 | 7.0 | 33,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.600.382,41 | 7.0 | 115,22 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.596.975,00 | 7.0 | 71,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.536.575,92 | 7.0 | 1,49 |
| 6954 | FANUC CORP | Industrie | 2.516.192,09 | 7.0 | 33,33 |
| ALAB | ASTERA LABS INC | IT | 2.469.068,80 | 6.0 | 109,60 |
| BKT | BANKINTER SA | Financials | 2.457.401,65 | 6.0 | 15,41 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.426.128,82 | 6.0 | 118,73 |
| CNA | CENTRICA PLC | Versorger | 2.367.134,08 | 6.0 | 2,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.293.646,64 | 6.0 | 592,98 |
| 6383 | DAIFUKU LTD | Industrie | 2.273.225,22 | 6.0 | 34,08 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.248.912,57 | 6.0 | 18,21 |
| EDV | ENDEAVOUR MINING | Materialien | 2.240.696,53 | 6.0 | 58,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.210.565,00 | 6.0 | 7,77 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.184.687,08 | 6.0 | 9,97 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.151.817,20 | 6.0 | 72,15 |
| TIT | TELECOM ITALIA | Kommunikation | 2.106.310,45 | 5.0 | 0,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.105.024,13 | 5.0 | 230,89 |
| EN | BOUYGUES SA | Industrie | 2.089.623,06 | 5.0 | 56,93 |
| 8473 | SBI HOLDINGS INC | Financials | 2.064.804,20 | 5.0 | 17,91 |
| TEL2 B | TELE2 B | Kommunikation | 2.061.570,08 | 5.0 | 20,43 |
| IREN | IREN LTD | IT | 2.044.082,12 | 5.0 | 34,28 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.040.897,95 | 5.0 | 199,99 |
| BOL | BOLIDEN | Materialien | 2.030.953,82 | 5.0 | 50,99 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.020.621,66 | 5.0 | 11,79 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.019.033,42 | 5.0 | 13,94 |
| NVMI | NOVA LTD | IT | 1.983.948,38 | 5.0 | 429,61 |
| IAG | IA FINANCIAL INC | Financials | 1.958.249,26 | 5.0 | 110,62 |
| 4062 | IBIDEN LTD | IT | 1.955.486,83 | 5.0 | 46,34 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.940.934,22 | 5.0 | 12,99 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.930.085,49 | 5.0 | 139,56 |
| NESTE | NESTE | Energie | 1.922.191,76 | 5.0 | 32,20 |
| 6361 | EBARA CORP | Industrie | 1.911.880,07 | 5.0 | 26,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.887.480,00 | 5.0 | 180,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.876.335,46 | 5.0 | 22,87 |
| HEI | HEICO CORP | Industrie | 1.869.495,60 | 5.0 | 274,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.830.916,36 | 5.0 | 94,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.818.877,77 | 5.0 | 143,23 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.807.937,66 | 5.0 | 51,66 |
| METSO | METSO CORPORATION | Industrie | 1.805.779,97 | 5.0 | 16,98 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.786.173,86 | 5.0 | 27,61 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.774.618,00 | 5.0 | 97,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.755.645,30 | 5.0 | 53,10 |
| SCMN | SWISSCOM AG | Kommunikation | 1.752.270,55 | 5.0 | 830,07 |
| HOT | HOCHTIEF AG | Industrie | 1.747.047,22 | 5.0 | 441,06 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.697.705,70 | 4.0 | 10,83 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.668.310,80 | 4.0 | 45,80 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.654.012,75 | 4.0 | 38,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.651.963,75 | 4.0 | 206,19 |
| VACN | VAT GROUP AG | Industrie | 1.604.538,61 | 4.0 | 602,08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.583.775,22 | 4.0 | 30,81 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.570.538,40 | 4.0 | 127,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.546.683,54 | 4.0 | 23,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.524.052,02 | 4.0 | 68,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.511.677,70 | 4.0 | 0,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.477.235,71 | 4.0 | 131,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.419.522,91 | 4.0 | 21,81 |
| 6988 | NITTO DENKO CORP | Materialien | 1.411.724,18 | 4.0 | 19,26 |
| FORTUM | FORTUM | Versorger | 1.388.902,02 | 4.0 | 25,21 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.369.966,69 | 4.0 | 66,50 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.347.102,73 | 3.0 | 31,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.335.714,22 | 3.0 | 264,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.334.567,23 | 3.0 | 9,49 |
| CAE | CAE INC | Industrie | 1.287.937,57 | 3.0 | 25,95 |
| ANA | ACCIONA SA | Versorger | 1.285.604,48 | 3.0 | 256,71 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.252.529,70 | 3.0 | 16,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.247.520,27 | 3.0 | 56,19 |
| 1803 | SHIMIZU CORP | Industrie | 1.195.508,83 | 3.0 | 17,43 |
| OKLO | OKLO INC CLASS A | Versorger | 1.180.886,67 | 3.0 | 49,59 |
| 6326 | KUBOTA CORP | Industrie | 1.175.295,12 | 3.0 | 15,44 |
| S32 | SOUTH32 LTD | Materialien | 1.140.631,23 | 3.0 | 2,92 |
| HAG | HENSOLDT AG | Industrie | 1.103.898,39 | 3.0 | 87,11 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.082.024,01 | 3.0 | 13,63 |
| IG | ITALGAS | Versorger | 1.073.235,17 | 3.0 | 11,56 |
| MNG | M&G PLC | Financials | 1.021.212,46 | 3.0 | 3,59 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.019.586,40 | 3.0 | 9,18 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.004.667,17 | 3.0 | 15,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 980.109,94 | 3.0 | 41,89 |
| BG | BAWAG GROUP AG | Financials | 980.159,83 | 3.0 | 149,21 |
| SDLF | STANDARD LIFE PLC | Financials | 954.989,60 | 2.0 | 8,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 947.234,04 | 2.0 | 2,93 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 941.495,38 | 2.0 | 9,90 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 933.353,45 | 2.0 | 29,82 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 904.488,41 | 2.0 | 5,67 |
| BMED | BANCA MEDIOLANUM | Financials | 891.331,60 | 2.0 | 19,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 883.179,27 | 2.0 | 68,67 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 878.032,56 | 2.0 | 16,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 857.318,71 | 2.0 | 124,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 840.000,00 | 2.0 | 100,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 836.221,01 | 2.0 | 1,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 807.524,04 | 2.0 | 8,64 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 792.155,94 | 2.0 | 244,27 |
| IDR | INDRA SISTEMAS SA | IT | 699.261,29 | 2.0 | 54,43 |
| IGM | IGM FINANCIAL INC | Financials | 696.401,88 | 2.0 | 47,49 |
| 8331 | CHIBA BANK LTD | Financials | 680.012,57 | 2.0 | 12,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 666.811,51 | 2.0 | 68,49 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 666.639,64 | 2.0 | 8,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 659.873,68 | 2.0 | 15,42 |
| ELI | ELIA GROUP SA | Versorger | 656.794,33 | 2.0 | 151,86 |
| RXL | REXEL SA | Industrie | 655.166,36 | 2.0 | 38,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 635.396,24 | 2.0 | 71,66 |
| 3659 | NEXON LTD | Kommunikation | 578.104,22 | 2.0 | 18,41 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 562.199,81 | 1.0 | 0,81 |
| 83 | SINO LAND LTD | Immobilien | 559.830,11 | 1.0 | 1,47 |
| 5201 | AGC INC | Industrie | 556.400,78 | 1.0 | 34,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 522.109,13 | 1.0 | 4,08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 508.933,28 | 1.0 | 39,73 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 509.213,92 | 1.0 | 4,54 |
| 3003 | HULIC LTD | Immobilien | 501.390,41 | 1.0 | 11,50 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| MAP | MAPFRE SA | Financials | 399.463,61 | 1.0 | 4,39 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 373.535,41 | 1.0 | 35,01 |
| AYV | AYVENS SA | Industrie | 320.421,15 | 1.0 | 11,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 316.946,35 | 1.0 | 10,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 208.035,07 | 1.0 | 31,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 155.189,96 | 0.0 | 10,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 145.030,56 | 0.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.335,13 | 0.0 | 77,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.232,57 | 0.0 | 57,05 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.384,38 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 221,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 397,90 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,13 | 0.0 | 115,22 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| 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 | 2.901,10 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.915,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -671,28 | 0.0 | 1,00 |
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