Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 370 securities.
Note: The data shown here is as of date Apr. 23, 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 |
| AVGO | BROADCOM INC | IT | 238.868.677,85 | 537.0 | 422,65 |
| NVDA | NVIDIA CORP | IT | 227.745.270,00 | 512.0 | 202,50 |
| MU | MICRON TECHNOLOGY INC | IT | 158.610.880,12 | 356.0 | 487,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 116.757.976,08 | 262.0 | 339,32 |
| ASML | ASML HOLDING NV | IT | 100.445.161,89 | 226.0 | 1.464,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 96.399.287,09 | 217.0 | 337,73 |
| GEV | GE VERNOVA INC | Industrie | 91.784.511,56 | 206.0 | 1.127,56 |
| LRCX | LAM RESEARCH CORP | IT | 87.679.299,00 | 197.0 | 265,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 75.526.338,64 | 170.0 | 303,46 |
| CAT | CATERPILLAR INC | Industrie | 69.211.770,42 | 156.0 | 808,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.016.040,00 | 151.0 | 226,10 |
| GE | GE AEROSPACE | Industrie | 58.803.905,86 | 132.0 | 276,29 |
| INTC | INTEL CORPORATION CORP | IT | 56.014.844,54 | 126.0 | 65,27 |
| SAN | BANCO SANTANDER SA | Financials | 53.939.647,54 | 121.0 | 12,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 52.027.585,36 | 117.0 | 934,84 |
| APH | AMPHENOL CORP CLASS A | IT | 51.367.780,75 | 115.0 | 148,13 |
| CSCO | CISCO SYSTEMS INC | IT | 51.138.046,80 | 115.0 | 89,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.695.662,10 | 112.0 | 18,12 |
| RTX | RTX CORP | Industrie | 49.581.099,15 | 111.0 | 180,91 |
| XOM | EXXON MOBIL CORP | Energie | 48.166.508,00 | 108.0 | 149,50 |
| WDC | WESTERN DIGITAL CORP | IT | 47.963.578,80 | 108.0 | 389,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 45.199.651,86 | 102.0 | 209,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 44.381.115,80 | 100.0 | 579,88 |
| KLAC | KLA CORP | IT | 39.921.493,86 | 90.0 | 1.812,06 |
| RY | ROYAL BANK OF CANADA | Financials | 38.450.845,60 | 86.0 | 176,53 |
| TD | TORONTO DOMINION | Financials | 37.183.761,88 | 84.0 | 104,58 |
| IBE | IBERDROLA SA | Versorger | 36.536.715,72 | 82.0 | 23,37 |
| MS | MORGAN STANLEY | Financials | 36.443.933,80 | 82.0 | 191,05 |
| GLW | CORNING INC | IT | 35.836.692,28 | 81.0 | 168,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.200.187,91 | 79.0 | 15,37 |
| AMAT | APPLIED MATERIAL INC | IT | 34.800.553,48 | 78.0 | 403,48 |
| 6857 | ADVANTEST CORP | IT | 34.166.122,96 | 77.0 | 175,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.067.206,87 | 77.0 | 22,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.806.365,00 | 74.0 | 132,90 |
| C | CITIGROUP INC | Financials | 29.432.623,48 | 66.0 | 129,73 |
| NEM | NEWMONT | Materialien | 28.470.075,30 | 64.0 | 111,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.960.101,84 | 61.0 | 251,86 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 26.777.854,45 | 60.0 | 35,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.482.525,70 | 60.0 | 203,86 |
| WELL | WELLTOWER INC | Immobilien | 24.589.660,10 | 55.0 | 199,70 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.377.499,81 | 55.0 | 399,82 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.139.883,45 | 54.0 | 55,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.090.649,68 | 54.0 | 240,88 |
| RHM | RHEINMETALL AG | Industrie | 24.084.266,66 | 54.0 | 1.667,31 |
| UCG | UNICREDIT | Financials | 22.604.162,08 | 51.0 | 76,97 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 22.266.150,14 | 50.0 | 108,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.683.084,07 | 49.0 | 28,28 |
| CIEN | CIENA CORP | IT | 21.633.343,32 | 49.0 | 498,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.340.900,19 | 48.0 | 147,59 |
| ABBN | ABB LTD | Industrie | 20.289.897,69 | 46.0 | 97,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.893.227,70 | 45.0 | 829,23 |
| 5803 | FUJIKURA LTD | Industrie | 19.535.730,87 | 44.0 | 37,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.505.181,96 | 44.0 | 88,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.204.966,93 | 43.0 | 1,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 19.097.254,60 | 43.0 | 135,88 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.894.665,83 | 42.0 | 44,87 |
| ISP | INTESA SANPAOLO | Financials | 17.996.552,49 | 40.0 | 6,71 |
| SAF | SAFRAN SA | Industrie | 17.988.128,94 | 40.0 | 319,33 |
| GLE | SOCIETE GENERALE SA | Financials | 17.848.062,62 | 40.0 | 82,46 |
| BARC | BARCLAYS PLC | Financials | 17.498.286,57 | 39.0 | 5,86 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.173.948,43 | 39.0 | 28,53 |
| ABX | BARRICK MINING CORP | Materialien | 16.848.494,75 | 38.0 | 40,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.724.212,01 | 38.0 | 139,81 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.478.567,13 | 37.0 | 41,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.384.567,13 | 37.0 | 285,45 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.305.127,75 | 37.0 | 229,75 |
| 1299 | AIA GROUP LTD | Financials | 16.215.234,36 | 36.0 | 10,62 |
| BHP | BHP GROUP LTD | Materialien | 15.880.546,83 | 36.0 | 40,21 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.871.813,05 | 36.0 | 17,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.867.426,32 | 36.0 | 75,20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.581.006,78 | 35.0 | 144,90 |
| ADI | ANALOG DEVICES INC | IT | 15.555.451,86 | 35.0 | 381,42 |
| 6501 | HITACHI LTD | Industrie | 15.392.544,54 | 35.0 | 31,58 |
| CMI | CUMMINS INC | Industrie | 15.107.325,48 | 34.0 | 639,22 |
| PWR | QUANTA SERVICES INC | Industrie | 15.076.278,14 | 34.0 | 613,78 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.969.259,72 | 34.0 | 67,13 |
| DBK | DEUTSCHE BANK AG | Financials | 14.834.672,96 | 33.0 | 32,62 |
| 8058 | MITSUBISHI CORP | Industrie | 14.693.544,54 | 33.0 | 29,77 |
| BMO | BANK OF MONTREAL | Financials | 14.589.348,82 | 33.0 | 151,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.115.172,52 | 32.0 | 37,23 |
| INGA | ING GROEP NV | Financials | 14.042.123,57 | 32.0 | 28,30 |
| CLS | CELESTICA INC | IT | 13.682.905,21 | 31.0 | 402,26 |
| CCO | CAMECO CORP | Energie | 13.089.648,35 | 29.0 | 126,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.081.274,85 | 29.0 | 200,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.866.226,09 | 29.0 | 27,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.645.001,60 | 28.0 | 305,14 |
| TER | TERADYNE INC | IT | 12.544.157,06 | 28.0 | 385,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.507.725,97 | 28.0 | 1.724,49 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.443.853,72 | 28.0 | 555,43 |
| NWG | NATWEST GROUP PLC | Financials | 12.432.989,96 | 28.0 | 8,00 |
| CABK | CAIXABANK SA | Financials | 12.379.548,93 | 28.0 | 12,43 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.312.518,40 | 28.0 | 873,60 |
| K | KINROSS GOLD CORP | Materialien | 12.265.310,02 | 28.0 | 32,63 |
| TEL | TE CONNECTIVITY PLC | IT | 12.124.044,00 | 27.0 | 221,04 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.789.209,54 | 26.0 | 218,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.700.293,30 | 26.0 | 308,30 |
| RIO | RIO TINTO PLC | Materialien | 11.342.946,78 | 25.0 | 100,68 |
| ENGI | ENGIE SA | Versorger | 11.318.618,69 | 25.0 | 33,36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.280.030,11 | 25.0 | 34,14 |
| RKLB | ROCKET LAB CORP | Industrie | 11.199.625,40 | 25.0 | 90,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.062.066,32 | 25.0 | 24,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.979.183,00 | 25.0 | 79,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.831.020,62 | 24.0 | 331,66 |
| 8002 | MARUBENI CORP | Industrie | 10.707.786,70 | 24.0 | 37,06 |
| EOAN | E.ON N | Versorger | 10.699.407,58 | 24.0 | 22,39 |
| HOLN | HOLCIM LTD AG | Materialien | 10.114.812,92 | 23.0 | 91,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.055.647,12 | 23.0 | 28,01 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.878.081,00 | 22.0 | 131,62 |
| NDA FI | NORDEA BANK | Financials | 9.861.311,53 | 22.0 | 18,70 |
| 8031 | MITSUI LTD | Industrie | 9.826.260,98 | 22.0 | 35,22 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.805.915,86 | 22.0 | 247,27 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.663.173,47 | 22.0 | 25,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.416.928,01 | 21.0 | 118,83 |
| 6701 | NEC CORP | IT | 9.201.259,72 | 21.0 | 28,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.868.174,40 | 20.0 | 70,36 |
| POLI | BANK HAPOALIM BM | Financials | 8.690.852,14 | 20.0 | 26,74 |
| RWE | RWE AG | Versorger | 8.652.773,90 | 19.0 | 70,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.507.086,56 | 19.0 | 143,20 |
| ORA | ORANGE SA | Kommunikation | 8.313.580,89 | 19.0 | 20,34 |
| ENEL | ENEL | Versorger | 8.006.770,65 | 18.0 | 11,46 |
| 8053 | SUMITOMO CORP | Industrie | 7.913.492,47 | 18.0 | 36,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.893.195,71 | 18.0 | 219,78 |
| FER | FERROVIAL | Industrie | 7.795.783,45 | 18.0 | 69,89 |
| 6702 | FUJITSU LTD | IT | 7.787.627,35 | 18.0 | 24,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.568.537,48 | 17.0 | 53,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.537.531,37 | 17.0 | 179,89 |
| LR | LEGRAND SA | Industrie | 7.503.565,55 | 17.0 | 175,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.390.925,44 | 17.0 | 202,78 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.354.591,77 | 17.0 | 882,48 |
| SAND | SANDVIK | Industrie | 7.341.254,85 | 16.0 | 42,68 |
| CBK | COMMERZBANK AG | Financials | 7.300.455,72 | 16.0 | 40,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.287.630,77 | 16.0 | 64,30 |
| GLEN | GLENCORE PLC | Materialien | 7.123.393,81 | 16.0 | 7,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.103.093,80 | 16.0 | 471,34 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.060.319,98 | 16.0 | 148,19 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.951.165,12 | 16.0 | 78,11 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.949.445,42 | 16.0 | 35,58 |
| PRU | PRUDENTIAL PLC | Financials | 6.925.511,18 | 16.0 | 15,25 |
| KBC | KBC GROEP | Financials | 6.886.671,07 | 15.0 | 135,29 |
| 7013 | IHI CORP | Industrie | 6.569.740,28 | 15.0 | 19,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.543.892,10 | 15.0 | 30,81 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.538.707,03 | 15.0 | 10,45 |
| FDX | FEDEX CORP | Industrie | 6.510.590,55 | 15.0 | 385,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.482.347,16 | 15.0 | 146,17 |
| EME | EMCOR GROUP INC | Industrie | 6.443.120,00 | 14.0 | 860,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.440.925,90 | 14.0 | 0,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.323.853,72 | 14.0 | 124,76 |
| SAAB B | SAAB CLASS B | Industrie | 6.229.885,73 | 14.0 | 61,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.226.305,05 | 14.0 | 75,95 |
| PRY | PRYSMIAN | Industrie | 6.223.238,62 | 14.0 | 141,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.196.901,10 | 14.0 | 192,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.172.065,46 | 14.0 | 226,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.167.306,08 | 14.0 | 1.522,04 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.040.656,90 | 14.0 | 589,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.951.221,50 | 13.0 | 578,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.862.511,77 | 13.0 | 3,75 |
| SU | SUNCOR ENERGY INC | Energie | 5.766.527,84 | 13.0 | 63,45 |
| HO | THALES SA | Industrie | 5.757.113,90 | 13.0 | 283,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.753.634,72 | 13.0 | 407,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.679.094,66 | 13.0 | 47,16 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.603.476,79 | 13.0 | 38,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.549.811,79 | 12.0 | 36,51 |
| 8001 | ITOCHU CORP | Industrie | 5.541.444,48 | 12.0 | 12,15 |
| JBL | JABIL INC | IT | 5.433.196,40 | 12.0 | 336,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.394.097,90 | 12.0 | 17,72 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.369.739,65 | 12.0 | 30,46 |
| COHR | COHERENT CORP | IT | 5.332.050,58 | 12.0 | 350,47 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.261.106,17 | 12.0 | 9,45 |
| 1812 | KAJIMA CORP | Industrie | 5.081.513,80 | 11.0 | 37,45 |
| A5G | AIB GROUP PLC | Financials | 5.011.048,30 | 11.0 | 11,29 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 5.002.839,94 | 11.0 | 223,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.938.597,87 | 11.0 | 27,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.879.381,33 | 11.0 | 80,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.846.845,70 | 11.0 | 5,66 |
| USD | USD CASH | Cash und/oder Derivate | 4.775.590,57 | 11.0 | 100,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.774.446,41 | 11.0 | 17,62 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.717.342,00 | 11.0 | 31,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.623.472,26 | 10.0 | 138,27 |
| NN | NN GROUP NV | Financials | 4.598.317,18 | 10.0 | 86,30 |
| DANSKE | DANSKE BANK | Financials | 4.561.976,54 | 10.0 | 51,09 |
| 1801 | TAISEI CORP | Industrie | 4.523.996,24 | 10.0 | 100,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.510.108,50 | 10.0 | 48,99 |
| LUN | LUNDIN MINING CORP | Materialien | 4.490.006,12 | 10.0 | 27,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.445.109,04 | 10.0 | 8,82 |
| WRT1V | WARTSILA | Industrie | 4.421.309,71 | 10.0 | 43,41 |
| ALAB | ASTERA LABS INC | IT | 4.415.059,06 | 10.0 | 194,06 |
| NOKIA | NOKIA | IT | 4.369.216,70 | 10.0 | 9,97 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.367.165,62 | 10.0 | 33,36 |
| FLEX | FLEX LTD | IT | 4.359.922,22 | 10.0 | 85,42 |
| BPE | BPER BANCA | Financials | 4.335.854,74 | 10.0 | 14,20 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.272.776,96 | 10.0 | 58,84 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.222.154,16 | 9.0 | 122,36 |
| ABN | ABN AMRO BANK NV | Financials | 4.216.946,80 | 9.0 | 35,01 |
| 6920 | LASERTEC CORP | IT | 4.215.809,28 | 9.0 | 281,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.144.086,10 | 9.0 | 182,35 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.093.985,28 | 9.0 | 144,48 |
| FRES | FRESNILLO PLC | Materialien | 4.053.448,17 | 9.0 | 49,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.051.994,38 | 9.0 | 281,96 |
| SSE | SSE PLC | Versorger | 3.949.590,05 | 9.0 | 35,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.921.747,06 | 9.0 | 51,06 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.910.620,57 | 9.0 | 45,17 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.868.546,03 | 9.0 | 180,43 |
| REP | REPSOL SA | Energie | 3.855.625,76 | 9.0 | 24,88 |
| 1605 | INPEX CORP | Energie | 3.818.941,66 | 9.0 | 23,88 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.806.853,83 | 9.0 | 16,03 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.797.296,74 | 9.0 | 8,27 |
| RIO | RIO TINTO LTD | Materialien | 3.770.748,81 | 8.0 | 123,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.713.664,53 | 8.0 | 27,96 |
| 8591 | ORIX CORP | Financials | 3.701.935,38 | 8.0 | 30,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.680.674,14 | 8.0 | 49,66 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.649.846,01 | 8.0 | 183,35 |
| ELE | ENDESA SA | Versorger | 3.639.196,96 | 8.0 | 44,96 |
| BAMI | BANCO BPM | Financials | 3.638.592,26 | 8.0 | 14,34 |
| SAB | BANCO DE SABADELL SA | Financials | 3.602.998,47 | 8.0 | 3,78 |
| ASM | ASM INTERNATIONAL NV | IT | 3.570.848,20 | 8.0 | 981,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.528.067,75 | 8.0 | 18,73 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.462.331,35 | 8.0 | 17,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.343.615,50 | 8.0 | 173,54 |
| MT | ARCELORMITTAL SA | Materialien | 3.323.481,37 | 7.0 | 61,24 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.305.361,04 | 7.0 | 8,35 |
| 1802 | OBAYASHI CORP | Industrie | 3.302.468,63 | 7.0 | 22,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.298.848,08 | 7.0 | 65,56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.285.543,76 | 7.0 | 8,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.238.860,24 | 7.0 | 49,72 |
| PST | POSTE ITALIANE | Financials | 3.186.308,90 | 7.0 | 26,24 |
| BN4 | KEPPEL LTD | Industrie | 3.150.938,97 | 7.0 | 9,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.112.005,18 | 7.0 | 19,53 |
| 6954 | FANUC CORP | Industrie | 3.108.451,07 | 7.0 | 40,85 |
| 6971 | KYOCERA CORP | IT | 3.107.450,44 | 7.0 | 17,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.058.080,30 | 7.0 | 62,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.058.120,44 | 7.0 | 30,02 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.997.991,81 | 7.0 | 710,93 |
| 4062 | IBIDEN LTD | IT | 2.986.198,24 | 7.0 | 70,26 |
| 9532 | OSAKA GAS LTD | Versorger | 2.959.397,11 | 7.0 | 36,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.945.311,17 | 7.0 | 22,10 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.937.784,09 | 7.0 | 51,83 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.930.250,94 | 7.0 | 126,85 |
| IREN | IREN LTD | IT | 2.912.400,54 | 7.0 | 48,39 |
| LUG | LUNDIN GOLD INC | Materialien | 2.906.542,21 | 7.0 | 77,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.902.217,69 | 7.0 | 26,03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.898.419,76 | 7.0 | 84,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.843.838,88 | 6.0 | 135,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.829.317,97 | 6.0 | 56,51 |
| 9531 | TOKYO GAS LTD | Versorger | 2.820.257,84 | 6.0 | 40,70 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.820.409,37 | 6.0 | 228,17 |
| SWED A | SWEDBANK | Financials | 2.816.670,18 | 6.0 | 35,65 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.769.301,26 | 6.0 | 101,97 |
| SRG | SNAM | Versorger | 2.764.390,54 | 6.0 | 7,84 |
| BKT | BANKINTER SA | Financials | 2.749.905,89 | 6.0 | 17,09 |
| EVRG | EVERGY INC | Versorger | 2.704.016,92 | 6.0 | 79,64 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.704.064,00 | 6.0 | 73,48 |
| 6383 | DAIFUKU LTD | Industrie | 2.688.622,33 | 6.0 | 39,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.655.800,82 | 6.0 | 15,69 |
| EMA | EMERA INC | Versorger | 2.650.636,80 | 6.0 | 51,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.640.244,62 | 6.0 | 1,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.633.866,99 | 6.0 | 117,19 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.608.977,00 | 6.0 | 141,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.542.848,00 | 6.0 | 123,20 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.537.449,27 | 6.0 | 11,47 |
| 6361 | EBARA CORP | Industrie | 2.474.649,31 | 6.0 | 34,32 |
| NVMI | NOVA LTD | IT | 2.467.104,52 | 6.0 | 529,42 |
| EDV | ENDEAVOUR MINING | Materialien | 2.462.413,90 | 6.0 | 64,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.436.966,00 | 5.0 | 264,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.425.939,15 | 5.0 | 19,45 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.412.052,81 | 5.0 | 80,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.409.938,70 | 5.0 | 227,46 |
| TIT | TELECOM ITALIA | Kommunikation | 2.397.580,74 | 5.0 | 0,78 |
| CNA | CENTRICA PLC | Versorger | 2.393.669,16 | 5.0 | 2,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.385.556,00 | 5.0 | 16,32 |
| BOL | BOLIDEN | Materialien | 2.373.603,82 | 5.0 | 59,03 |
| IAG | IA FINANCIAL INC | Financials | 2.274.690,86 | 5.0 | 127,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.273.040,00 | 5.0 | 7,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.243.176,74 | 5.0 | 574,29 |
| EN | BOUYGUES SA | Industrie | 2.235.205,86 | 5.0 | 60,30 |
| 8473 | SBI HOLDINGS INC | Financials | 2.207.362,61 | 5.0 | 19,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.204.171,45 | 5.0 | 272,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.185.450,45 | 5.0 | 26,37 |
| HOT | HOCHTIEF AG | Industrie | 2.155.381,36 | 5.0 | 539,52 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.142.004,02 | 5.0 | 207,78 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.128.954,85 | 5.0 | 14,11 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.123.665,85 | 5.0 | 152,06 |
| TEL2 B | TELE2 B | Kommunikation | 2.104.706,32 | 5.0 | 20,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.095.901,88 | 5.0 | 59,30 |
| VACN | VAT GROUP AG | Industrie | 2.018.507,73 | 5.0 | 750,10 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.982.998,75 | 4.0 | 11,45 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.956.765,13 | 4.0 | 58,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.904.782,08 | 4.0 | 148,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.901.424,70 | 4.0 | 96,74 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.890.586,57 | 4.0 | 28,95 |
| METSO | METSO CORPORATION | Industrie | 1.879.073,43 | 4.0 | 17,51 |
| HEI | HEICO CORP | Industrie | 1.849.641,59 | 4.0 | 268,57 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.847.351,63 | 4.0 | 11,64 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.836.190,80 | 4.0 | 28,01 |
| NESTE | NESTE | Energie | 1.791.988,05 | 4.0 | 29,74 |
| SCMN | SWISSCOM AG | Kommunikation | 1.784.293,19 | 4.0 | 837,70 |
| OKLO | OKLO INC CLASS A | Versorger | 1.743.053,52 | 4.0 | 72,41 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.692.753,70 | 4.0 | 45,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.685.355,09 | 4.0 | 74,58 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.682.333,75 | 4.0 | 32,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.658.017,56 | 4.0 | 1,04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.633.571,65 | 4.0 | 37,47 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.569.483,83 | 4.0 | 125,77 |
| 6988 | NITTO DENKO CORP | Materialien | 1.548.469,26 | 3.0 | 20,95 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.537.998,75 | 3.0 | 73,59 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.472.945,42 | 3.0 | 65,46 |
| FORTUM | FORTUM | Versorger | 1.422.842,22 | 3.0 | 25,58 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.421.023,65 | 3.0 | 278,41 |
| ANA | ACCIONA SA | Versorger | 1.413.395,24 | 3.0 | 279,60 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.365.142,10 | 3.0 | 9,62 |
| CAE | CAE INC | Industrie | 1.276.363,06 | 3.0 | 25,46 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.271.958,59 | 3.0 | 19,36 |
| S32 | SOUTH32 LTD | Materialien | 1.268.699,56 | 3.0 | 3,22 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.250.182,12 | 3.0 | 28,60 |
| 6326 | KUBOTA CORP | Industrie | 1.241.924,09 | 3.0 | 16,19 |
| 1803 | SHIMIZU CORP | Industrie | 1.231.838,14 | 3.0 | 17,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.216.876,13 | 3.0 | 51,51 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.193.284,82 | 3.0 | 15,36 |
| BG | BAWAG GROUP AG | Financials | 1.172.574,09 | 3.0 | 176,83 |
| HAG | HENSOLDT AG | Industrie | 1.166.571,71 | 3.0 | 91,22 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.145.043,91 | 3.0 | 14,31 |
| MNG | M&G PLC | Financials | 1.137.525,92 | 3.0 | 3,95 |
| IG | ITALGAS | Versorger | 1.133.312,48 | 3.0 | 12,08 |
| SDLF | STANDARD LIFE PLC | Financials | 1.127.580,22 | 3.0 | 10,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.079.831,87 | 2.0 | 34,17 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.077.598,84 | 2.0 | 3,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.057.816,81 | 2.0 | 9,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.013.926,32 | 2.0 | 1,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.009.411,54 | 2.0 | 15,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 992.356,65 | 2.0 | 6,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 985.495,34 | 2.0 | 75,91 |
| BMED | BANCA MEDIOLANUM | Financials | 982.202,04 | 2.0 | 21,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 905.000,00 | 2.0 | 100,00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 902.183,19 | 2.0 | 9,40 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 899.427,23 | 2.0 | 16,44 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 878.615,34 | 2.0 | 1,36 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 856.351,32 | 2.0 | 9,07 |
| IDR | INDRA SISTEMAS SA | IT | 820.930,14 | 2.0 | 63,28 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 802.591,86 | 2.0 | 244,92 |
| MAP | MAPFRE SA | Financials | 801.600,26 | 2.0 | 4,91 |
| IGM | IGM FINANCIAL INC | Financials | 797.388,12 | 2.0 | 53,82 |
| ELI | ELIA GROUP SA | Versorger | 713.189,90 | 2.0 | 163,24 |
| RXL | REXEL SA | Industrie | 712.694,51 | 2.0 | 41,27 |
| 8331 | CHIBA BANK LTD | Financials | 702.877,04 | 2.0 | 12,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 679.316,48 | 2.0 | 73,17 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 675.882,06 | 2.0 | 8,86 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 634.147,42 | 1.0 | 0,91 |
| 83 | SINO LAND LTD | Immobilien | 602.337,56 | 1.0 | 1,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 575.669,45 | 1.0 | 4,45 |
| 5201 | AGC INC | Industrie | 572.085,32 | 1.0 | 35,53 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 552.099,32 | 1.0 | 4,87 |
| 3659 | NEXON LTD | Kommunikation | 543.116,06 | 1.0 | 17,13 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 518.357,94 | 1.0 | 40,03 |
| 3003 | HULIC LTD | Immobilien | 503.858,53 | 1.0 | 11,48 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 371.846,63 | 1.0 | 34,48 |
| AYV | AYVENS SA | Industrie | 366.241,44 | 1.0 | 13,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 330.389,52 | 1.0 | 15,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 291.690,19 | 1.0 | 71,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 259.902,95 | 1.0 | 33,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 253.482,53 | 1.0 | 127,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.709,97 | 0.0 | 10,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 148.837,55 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 133.414,16 | 0.0 | 78,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 130.477,76 | 0.0 | 10,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.957,43 | 0.0 | 59,08 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,19 | 0.0 | 117,19 |
| 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 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,80 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.083,00 |
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