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. 07, 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 | 197.638.888,84 | 495.0 | 177,64 |
| AVGO | BROADCOM INC | IT | 175.796.555,28 | 440.0 | 314,43 |
| MU | MICRON TECHNOLOGY INC | IT | 121.504.237,44 | 304.0 | 377,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 101.977.700,63 | 255.0 | 299,99 |
| ASML | ASML HOLDING NV | IT | 91.082.846,30 | 228.0 | 1.340,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 84.199.084,20 | 211.0 | 297,66 |
| GEV | GE VERNOVA INC | Industrie | 72.079.544,64 | 181.0 | 897,36 |
| LRCX | LAM RESEARCH CORP | IT | 71.916.233,85 | 180.0 | 220,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 70.781.804,89 | 177.0 | 240,97 |
| CAT | CATERPILLAR INC | Industrie | 61.158.988,28 | 153.0 | 721,24 |
| GE | GE AEROSPACE | Industrie | 60.890.494,80 | 153.0 | 288,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 54.306.296,10 | 136.0 | 220,18 |
| RTX | RTX CORP | Industrie | 53.887.759,18 | 135.0 | 198,41 |
| XOM | EXXON MOBIL CORP | Energie | 52.161.590,45 | 131.0 | 163,37 |
| SAN | BANCO SANTANDER SA | Financials | 48.979.783,09 | 123.0 | 11,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 47.766.987,75 | 120.0 | 866,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 45.446.143,76 | 114.0 | 16,85 |
| CSCO | CISCO SYSTEMS INC | IT | 45.392.366,16 | 114.0 | 80,44 |
| APH | AMPHENOL CORP CLASS A | IT | 43.468.414,99 | 109.0 | 126,49 |
| INTC | INTEL CORPORATION CORP | IT | 43.186.917,38 | 108.0 | 50,78 |
| WDC | WESTERN DIGITAL CORP | IT | 37.154.355,70 | 93.0 | 304,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.020.519,96 | 93.0 | 172,79 |
| IBE | IBERDROLA SA | Versorger | 36.416.233,28 | 91.0 | 23,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.701.720,17 | 89.0 | 15,73 |
| RY | ROYAL BANK OF CANADA | Financials | 35.498.950,71 | 89.0 | 164,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 34.383.258,30 | 86.0 | 453,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.279.020,99 | 86.0 | 140,13 |
| TD | TORONTO DOMINION | Financials | 33.790.542,87 | 85.0 | 95,90 |
| KLAC | KLA CORP | IT | 33.624.129,98 | 84.0 | 1.540,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.739.823,18 | 82.0 | 21,67 |
| MS | MORGAN STANLEY | Financials | 31.483.779,25 | 79.0 | 166,55 |
| GLW | CORNING INC | IT | 30.541.587,50 | 76.0 | 146,50 |
| AMAT | APPLIED MATERIAL INC | IT | 30.139.489,26 | 75.0 | 352,62 |
| NEM | NEWMONT | Materialien | 28.459.787,88 | 71.0 | 112,83 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.866.175,89 | 67.0 | 208,69 |
| 6857 | ADVANTEST CORP | IT | 26.552.695,17 | 67.0 | 137,29 |
| C | CITIGROUP INC | Financials | 26.385.344,64 | 66.0 | 117,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.173.192,24 | 66.0 | 246,74 |
| RHM | RHEINMETALL AG | Industrie | 25.951.323,63 | 65.0 | 1.812,76 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.949.891,71 | 62.0 | 58,33 |
| WELL | WELLTOWER INC | Immobilien | 24.514.636,38 | 61.0 | 200,91 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.079.847,11 | 60.0 | 398,52 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.445.742,99 | 59.0 | 236,57 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.523.339,39 | 56.0 | 29,64 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.123.196,69 | 55.0 | 154,40 |
| UCG | UNICREDIT | Financials | 21.048.688,86 | 53.0 | 72,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.368.849,98 | 51.0 | 856,77 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.710.652,46 | 49.0 | 97,11 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.895.891,15 | 47.0 | 44,87 |
| CIEN | CIENA CORP | IT | 18.347.050,74 | 46.0 | 434,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.228.153,49 | 46.0 | 1,30 |
| SAF | SAFRAN SA | Industrie | 18.198.092,60 | 46.0 | 331,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.732.441,74 | 44.0 | 30,30 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.188.285,23 | 43.0 | 22,84 |
| ABBN | ABB LTD | Industrie | 16.933.904,43 | 42.0 | 82,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 16.888.970,67 | 42.0 | 123,63 |
| ABX | BARRICK MINING CORP | Materialien | 16.855.894,70 | 42.0 | 41,12 |
| 1299 | AIA GROUP LTD | Financials | 16.630.009,31 | 42.0 | 10,99 |
| 8058 | MITSUBISHI CORP | Industrie | 16.546.954,24 | 41.0 | 33,84 |
| ISP | INTESA SANPAOLO | Financials | 16.320.209,20 | 41.0 | 6,14 |
| BARC | BARCLAYS PLC | Financials | 16.003.181,90 | 40.0 | 5,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.955.424,78 | 40.0 | 40,54 |
| GLE | SOCIETE GENERALE SA | Financials | 15.903.185,21 | 40.0 | 74,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.855.393,75 | 40.0 | 133,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.686.100,29 | 39.0 | 17,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.251.326,14 | 38.0 | 69,78 |
| 5803 | FUJIKURA LTD | Industrie | 14.842.797,22 | 37.0 | 28,80 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.688.219,27 | 37.0 | 70,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.290.829,70 | 36.0 | 134,11 |
| 6501 | HITACHI LTD | Industrie | 14.263.652,41 | 36.0 | 29,54 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.161.380,00 | 35.0 | 637,90 |
| BHP | BHP GROUP LTD | Materialien | 13.876.393,29 | 35.0 | 35,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.742.055,84 | 34.0 | 212,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.644.374,88 | 34.0 | 240,22 |
| PWR | QUANTA SERVICES INC | Industrie | 13.494.163,58 | 34.0 | 554,38 |
| DBK | DEUTSCHE BANK AG | Financials | 13.357.786,84 | 33.0 | 29,64 |
| ADI | ANALOG DEVICES INC | IT | 13.228.944,96 | 33.0 | 327,36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.196.192,32 | 33.0 | 59,74 |
| CMI | CUMMINS INC | Industrie | 12.927.605,80 | 32.0 | 551,99 |
| BMO | BANK OF MONTREAL | Financials | 12.828.353,85 | 32.0 | 137,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.785.915,29 | 32.0 | 27,41 |
| INGA | ING GROEP NV | Financials | 12.705.906,19 | 32.0 | 26,48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.469.417,14 | 31.0 | 33,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.069.700,80 | 30.0 | 320,96 |
| CABK | CAIXABANK SA | Financials | 11.827.373,33 | 30.0 | 11,98 |
| NWG | NATWEST GROUP PLC | Financials | 11.733.103,45 | 29.0 | 7,62 |
| K | KINROSS GOLD CORP | Materialien | 11.691.561,23 | 29.0 | 31,39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.608.144,07 | 29.0 | 358,73 |
| TEL | TE CONNECTIVITY PLC | IT | 11.400.083,88 | 29.0 | 209,73 |
| CCO | CAMECO CORP | Energie | 11.330.395,45 | 28.0 | 110,50 |
| ENGI | ENGIE SA | Versorger | 11.241.128,60 | 28.0 | 33,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.025.384,09 | 28.0 | 33,68 |
| 8031 | MITSUI LTD | Industrie | 11.020.361,86 | 28.0 | 39,84 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.784.890,20 | 27.0 | 772,28 |
| EOAN | E.ON N | Versorger | 10.773.021,63 | 27.0 | 22,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.623.712,53 | 27.0 | 258,73 |
| 8002 | MARUBENI CORP | Industrie | 10.553.546,61 | 26.0 | 36,87 |
| RIO | RIO TINTO PLC | Materialien | 10.494.505,73 | 26.0 | 94,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.306.804,83 | 26.0 | 1.434,09 |
| TER | TERADYNE INC | IT | 10.178.610,67 | 25.0 | 315,43 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.111.384,43 | 25.0 | 73,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.094.685,63 | 25.0 | 28,38 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.079.510,84 | 25.0 | 256,50 |
| CLS | CELESTICA INC | IT | 9.851.516,86 | 25.0 | 292,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.842.157,24 | 25.0 | 132,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.603.315,15 | 24.0 | 21,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.492.795,00 | 24.0 | 135,00 |
| HOLN | HOLCIM LTD AG | Materialien | 9.252.369,20 | 23.0 | 84,22 |
| NDA FI | NORDEA BANK | Financials | 8.811.583,90 | 22.0 | 17,48 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.692.302,68 | 22.0 | 23,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.530.181,75 | 21.0 | 108,62 |
| ORA | ORANGE SA | Kommunikation | 8.361.346,75 | 21.0 | 20,65 |
| RKLB | ROCKET LAB CORP | Industrie | 8.339.177,11 | 21.0 | 67,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.069.851,66 | 20.0 | 71,86 |
| 6701 | NEC CORP | IT | 8.065.693,36 | 20.0 | 25,11 |
| 8053 | SUMITOMO CORP | Industrie | 8.022.592,50 | 20.0 | 37,33 |
| RWE | RWE AG | Versorger | 7.943.475,78 | 20.0 | 68,10 |
| POLI | BANK HAPOALIM BM | Financials | 7.918.977,98 | 20.0 | 24,37 |
| ENEL | ENEL | Versorger | 7.790.616,30 | 20.0 | 11,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.623.374,55 | 19.0 | 61,05 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.622.362,74 | 19.0 | 142,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.549.450,73 | 19.0 | 128,24 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.500.616,04 | 19.0 | 12,10 |
| USD | USD CASH | Cash und/oder Derivate | 7.459.885,11 | 19.0 | 100,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.410.532,00 | 19.0 | 897,16 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.387.234,71 | 19.0 | 38,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.372.217,60 | 18.0 | 204,16 |
| FER | FERROVIAL | Industrie | 7.305.491,66 | 18.0 | 66,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.295.145,50 | 18.0 | 204,94 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.225.893,44 | 18.0 | 483,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.063.660,08 | 18.0 | 695,79 |
| 7013 | IHI CORP | Industrie | 7.022.348,96 | 18.0 | 20,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.949.301,95 | 17.0 | 175,05 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.947.867,69 | 17.0 | 49,23 |
| GLEN | GLENCORE PLC | Materialien | 6.927.634,84 | 17.0 | 7,46 |
| SAAB B | SAAB CLASS B | Industrie | 6.849.454,47 | 17.0 | 68,18 |
| LR | LEGRAND SA | Industrie | 6.654.832,47 | 17.0 | 156,92 |
| SAND | SANDVIK | Industrie | 6.632.242,72 | 17.0 | 38,91 |
| 6702 | FUJITSU LTD | IT | 6.461.907,59 | 16.0 | 20,38 |
| CBK | COMMERZBANK AG | Financials | 6.443.352,97 | 16.0 | 36,34 |
| PRU | PRUDENTIAL PLC | Financials | 6.432.518,48 | 16.0 | 14,29 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.337.980,67 | 16.0 | 126,20 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.329.324,03 | 16.0 | 134,08 |
| KBC | KBC GROEP | Financials | 6.327.675,95 | 16.0 | 125,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.313.315,80 | 16.0 | 143,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.255.489,07 | 16.0 | 196,13 |
| HO | THALES SA | Industrie | 6.210.745,12 | 16.0 | 308,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.114.602,73 | 15.0 | 0,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.069.055,52 | 15.0 | 3,92 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.049.607,82 | 15.0 | 68,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.022.607,76 | 15.0 | 74,16 |
| FDX | FEDEX CORP | Industrie | 5.997.651,76 | 15.0 | 358,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.975.766,94 | 15.0 | 221,21 |
| SU | SUNCOR ENERGY INC | Energie | 5.944.344,48 | 15.0 | 66,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.887.000,80 | 15.0 | 577,44 |
| 8001 | ITOCHU CORP | Industrie | 5.710.938,15 | 14.0 | 12,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.666.482,19 | 14.0 | 37,68 |
| EME | EMCOR GROUP INC | Industrie | 5.623.219,42 | 14.0 | 757,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.469.151,69 | 14.0 | 45,82 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.391.078,70 | 14.0 | 37,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.271.469,28 | 13.0 | 17,47 |
| PRY | PRYSMIAN | Industrie | 5.248.272,71 | 13.0 | 120,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.141.988,72 | 13.0 | 367,18 |
| 1812 | KAJIMA CORP | Industrie | 5.046.381,39 | 13.0 | 37,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.017.050,65 | 13.0 | 23,83 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.971.346,60 | 12.0 | 9,01 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.901.070,56 | 12.0 | 27,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.816.422,08 | 12.0 | 80,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.739.000,48 | 12.0 | 1.180,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.688.602,50 | 12.0 | 141,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.680.602,02 | 12.0 | 5,51 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.672.220,62 | 12.0 | 36,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.597.491,46 | 12.0 | 163,81 |
| A5G | AIB GROUP PLC | Financials | 4.577.668,75 | 11.0 | 10,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.479.832,59 | 11.0 | 16,72 |
| 1605 | INPEX CORP | Energie | 4.474.430,60 | 11.0 | 28,25 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.463.069,94 | 11.0 | 29,82 |
| 1801 | TAISEI CORP | Industrie | 4.428.582,61 | 11.0 | 99,07 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.425.226,43 | 11.0 | 199,74 |
| DANSKE | DANSKE BANK | Financials | 4.359.731,54 | 11.0 | 49,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.354.247,45 | 11.0 | 8,72 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.338.770,15 | 11.0 | 126,95 |
| REP | REPSOL SA | Energie | 4.301.887,76 | 11.0 | 28,01 |
| JBL | JABIL INC | IT | 4.278.985,06 | 11.0 | 267,47 |
| NN | NN GROUP NV | Financials | 4.239.159,49 | 11.0 | 80,34 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.153.408,88 | 10.0 | 9,14 |
| LUN | LUNDIN MINING CORP | Materialien | 4.055.837,44 | 10.0 | 25,21 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.037.045,01 | 10.0 | 23,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.993.489,54 | 10.0 | 43,79 |
| SSE | SSE PLC | Versorger | 3.989.341,32 | 10.0 | 36,11 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.972.884,29 | 10.0 | 46,32 |
| BPE | BPER BANCA | Financials | 3.962.999,30 | 10.0 | 13,10 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.898.217,93 | 10.0 | 16,58 |
| WRT1V | WARTSILA | Industrie | 3.859.670,21 | 10.0 | 38,24 |
| ABN | ABN AMRO BANK NV | Financials | 3.845.878,84 | 10.0 | 32,25 |
| COHR | COHERENT CORP | IT | 3.815.772,18 | 10.0 | 253,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.804.077,08 | 10.0 | 169,01 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.764.890,80 | 9.0 | 51,83 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.732.802,31 | 9.0 | 262,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.712.588,15 | 9.0 | 28,21 |
| FRES | FRESNILLO PLC | Materialien | 3.697.028,15 | 9.0 | 45,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.695.251,02 | 9.0 | 50,30 |
| NOKIA | NOKIA | IT | 3.683.036,48 | 9.0 | 8,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.640.976,63 | 9.0 | 171,41 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.573.859,90 | 9.0 | 181,22 |
| BAMI | BANCO BPM | Financials | 3.496.093,97 | 9.0 | 13,91 |
| 8591 | ORIX CORP | Financials | 3.496.170,41 | 9.0 | 29,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.481.450,08 | 9.0 | 45,76 |
| ELE | ENDESA SA | Versorger | 3.474.893,06 | 9.0 | 43,33 |
| FLEX | FLEX LTD | IT | 3.422.167,30 | 9.0 | 67,70 |
| RIO | RIO TINTO LTD | Materialien | 3.373.521,34 | 8.0 | 111,87 |
| 1802 | OBAYASHI CORP | Industrie | 3.344.533,90 | 8.0 | 23,34 |
| SAB | BANCO DE SABADELL SA | Financials | 3.342.038,25 | 8.0 | 3,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.310.534,24 | 8.0 | 173,44 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.248.239,53 | 8.0 | 17,41 |
| 9532 | OSAKA GAS LTD | Versorger | 3.237.035,62 | 8.0 | 40,31 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.222.915,21 | 8.0 | 15,85 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.214.248,62 | 8.0 | 94,81 |
| 6920 | LASERTEC CORP | IT | 3.189.482,25 | 8.0 | 234,52 |
| 9531 | TOKYO GAS LTD | Versorger | 3.107.048,14 | 8.0 | 45,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.099.225,57 | 8.0 | 7,91 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.069.708,69 | 8.0 | 7,75 |
| BN4 | KEPPEL LTD | Industrie | 3.061.807,99 | 8.0 | 9,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.052.423,92 | 8.0 | 47,32 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.021.323,62 | 8.0 | 246,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.987.543,37 | 7.0 | 111,09 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.957.425,66 | 7.0 | 22,39 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.954.741,10 | 7.0 | 59,30 |
| LUG | LUNDIN GOLD INC | Materialien | 2.925.179,49 | 7.0 | 78,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.920.923,36 | 7.0 | 699,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.906.771,64 | 7.0 | 28,80 |
| PST | POSTE ITALIANE | Financials | 2.897.183,69 | 7.0 | 24,09 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.865.402,87 | 7.0 | 59,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.860.400,40 | 7.0 | 18,12 |
| MT | ARCELORMITTAL SA | Materialien | 2.833.790,56 | 7.0 | 52,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.825.067,30 | 7.0 | 25,54 |
| ASM | ASM INTERNATIONAL NV | IT | 2.799.568,74 | 7.0 | 776,58 |
| EVRG | EVERGY INC | Versorger | 2.778.693,00 | 7.0 | 82,65 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.776.452,41 | 7.0 | 55,98 |
| 6971 | KYOCERA CORP | IT | 2.761.828,08 | 7.0 | 15,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.734.340,76 | 7.0 | 16,32 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.727.778,13 | 7.0 | 119,64 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.710.125,00 | 7.0 | 74,25 |
| SRG | SNAM | Versorger | 2.687.575,28 | 7.0 | 7,70 |
| EMA | EMERA INC | Versorger | 2.678.453,30 | 7.0 | 52,52 |
| SWED A | SWEDBANK | Financials | 2.665.762,34 | 7.0 | 34,06 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.664.428,88 | 7.0 | 47,46 |
| ALAB | ASTERA LABS INC | IT | 2.658.078,72 | 7.0 | 117,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.652.298,58 | 7.0 | 115,43 |
| 6954 | FANUC CORP | Industrie | 2.595.918,11 | 7.0 | 34,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.585.423,76 | 6.0 | 1,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.554.454,34 | 6.0 | 125,01 |
| BKT | BANKINTER SA | Financials | 2.511.469,49 | 6.0 | 15,75 |
| 6383 | DAIFUKU LTD | Industrie | 2.479.588,05 | 6.0 | 37,18 |
| CNA | CENTRICA PLC | Versorger | 2.443.107,20 | 6.0 | 2,89 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.381.393,60 | 6.0 | 19,28 |
| EDV | ENDEAVOUR MINING | Materialien | 2.322.732,92 | 6.0 | 60,97 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.270.251,32 | 6.0 | 10,36 |
| 4062 | IBIDEN LTD | IT | 2.259.931,13 | 6.0 | 53,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.253.240,00 | 6.0 | 7,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.227.518,59 | 6.0 | 74,68 |
| TIT | TELECOM ITALIA | Kommunikation | 2.198.094,47 | 6.0 | 0,72 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.195.741,29 | 5.0 | 15,17 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.164.726,20 | 5.0 | 559,65 |
| EN | BOUYGUES SA | Industrie | 2.132.742,01 | 5.0 | 58,11 |
| 8473 | SBI HOLDINGS INC | Financials | 2.131.602,70 | 5.0 | 18,49 |
| BOL | BOLIDEN | Materialien | 2.126.961,74 | 5.0 | 53,40 |
| IREN | IREN LTD | IT | 2.094.766,77 | 5.0 | 35,13 |
| TEL2 B | TELE2 B | Kommunikation | 2.093.099,98 | 5.0 | 20,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.090.698,35 | 5.0 | 204,87 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.088.157,68 | 5.0 | 229,04 |
| NVMI | NOVA LTD | IT | 2.054.662,18 | 5.0 | 444,92 |
| 6361 | EBARA CORP | Industrie | 2.026.422,71 | 5.0 | 28,34 |
| IAG | IA FINANCIAL INC | Financials | 2.018.469,45 | 5.0 | 114,02 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.008.034,07 | 5.0 | 13,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.947.397,04 | 5.0 | 23,73 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.940.841,64 | 5.0 | 140,34 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.934.728,60 | 5.0 | 11,29 |
| HEI | HEICO CORP | Industrie | 1.887.017,86 | 5.0 | 276,77 |
| NESTE | NESTE | Energie | 1.872.562,68 | 5.0 | 31,37 |
| HOT | HOCHTIEF AG | Industrie | 1.857.140,00 | 5.0 | 468,86 |
| METSO | METSO CORPORATION | Industrie | 1.851.947,19 | 5.0 | 17,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.851.093,58 | 5.0 | 176,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.850.485,84 | 5.0 | 52,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.847.323,53 | 5.0 | 145,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.845.311,58 | 5.0 | 94,86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.844.231,52 | 5.0 | 28,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.815.573,78 | 5.0 | 11,58 |
| SCMN | SWISSCOM AG | Kommunikation | 1.776.472,84 | 4.0 | 841,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.768.209,24 | 4.0 | 53,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.758.478,87 | 4.0 | 219,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.740.129,28 | 4.0 | 95,36 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.694.891,65 | 4.0 | 26,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.659.932,82 | 4.0 | 45,57 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.649.832,84 | 4.0 | 32,10 |
| VACN | VAT GROUP AG | Industrie | 1.634.502,16 | 4.0 | 613,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.586.219,09 | 4.0 | 128,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.573.704,27 | 4.0 | 1,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.571.653,26 | 4.0 | 70,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.483.385,53 | 4.0 | 34,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.483.066,54 | 4.0 | 132,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.459.074,69 | 4.0 | 22,41 |
| FORTUM | FORTUM | Versorger | 1.439.066,49 | 4.0 | 26,12 |
| 6988 | NITTO DENKO CORP | Materialien | 1.414.786,83 | 4.0 | 19,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.373.596,82 | 3.0 | 271,62 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.365.122,39 | 3.0 | 66,27 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.363.818,02 | 3.0 | 31,53 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.355.205,35 | 3.0 | 9,63 |
| ANA | ACCIONA SA | Versorger | 1.338.760,09 | 3.0 | 267,33 |
| CAE | CAE INC | Industrie | 1.329.179,26 | 3.0 | 26,79 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.257.810,05 | 3.0 | 56,66 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.255.716,83 | 3.0 | 16,29 |
| 1803 | SHIMIZU CORP | Industrie | 1.220.352,47 | 3.0 | 17,79 |
| HAG | HENSOLDT AG | Industrie | 1.219.227,98 | 3.0 | 96,21 |
| 6326 | KUBOTA CORP | Industrie | 1.195.598,51 | 3.0 | 15,71 |
| S32 | SOUTH32 LTD | Materialien | 1.193.198,53 | 3.0 | 3,06 |
| OKLO | OKLO INC CLASS A | Versorger | 1.161.121,88 | 3.0 | 48,76 |
| IG | ITALGAS | Versorger | 1.111.590,26 | 3.0 | 11,97 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.101.797,41 | 3.0 | 13,88 |
| MNG | M&G PLC | Financials | 1.074.036,94 | 3.0 | 3,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.050.626,37 | 3.0 | 9,46 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.038.289,61 | 3.0 | 16,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.013.178,03 | 3.0 | 43,31 |
| SDLF | STANDARD LIFE PLC | Financials | 996.719,53 | 2.0 | 9,34 |
| BG | BAWAG GROUP AG | Financials | 995.551,82 | 2.0 | 151,55 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 994.343,22 | 2.0 | 3,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 965.865,52 | 2.0 | 30,86 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 949.630,63 | 2.0 | 9,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 931.363,33 | 2.0 | 72,42 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 923.186,46 | 2.0 | 5,79 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 918.714,39 | 2.0 | 16,98 |
| BMED | BANCA MEDIOLANUM | Financials | 916.170,52 | 2.0 | 20,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 866.741,95 | 2.0 | 1,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 861.000,00 | 2.0 | 100,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 857.849,18 | 2.0 | 9,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 821.639,59 | 2.0 | 253,36 |
| 8331 | CHIBA BANK LTD | Financials | 739.553,62 | 2.0 | 13,64 |
| IDR | INDRA SISTEMAS SA | IT | 731.645,58 | 2.0 | 56,95 |
| IGM | IGM FINANCIAL INC | Financials | 708.359,52 | 2.0 | 48,31 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 698.565,08 | 2.0 | 9,23 |
| RXL | REXEL SA | Industrie | 678.025,70 | 2.0 | 39,68 |
| ELI | ELIA GROUP SA | Versorger | 673.937,72 | 2.0 | 155,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 661.030,54 | 2.0 | 15,45 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 585.113,85 | 1.0 | 0,84 |
| 83 | SINO LAND LTD | Immobilien | 562.990,47 | 1.0 | 1,47 |
| 5201 | AGC INC | Industrie | 558.505,60 | 1.0 | 34,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 532.782,09 | 1.0 | 4,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 528.294,35 | 1.0 | 41,24 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 523.881,24 | 1.0 | 4,68 |
| 3659 | NEXON LTD | Kommunikation | 518.386,03 | 1.0 | 16,51 |
| 3003 | HULIC LTD | Immobilien | 513.029,49 | 1.0 | 11,77 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| MAP | MAPFRE SA | Financials | 410.666,58 | 1.0 | 4,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 378.546,50 | 1.0 | 35,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 358.318,83 | 1.0 | 71,87 |
| AYV | AYVENS SA | Industrie | 335.086,67 | 1.0 | 12,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 333.443,10 | 1.0 | 10,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 278.244,06 | 1.0 | 69,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 227.705,26 | 1.0 | 125,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 208.755,71 | 1.0 | 31,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 155.486,86 | 0.0 | 10,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 145.091,63 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.860,48 | 0.0 | 77,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.359,40 | 0.0 | 57,20 |
| DKK | DKK/USD | Cash und/oder Derivate | 1.873,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 513,75 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,14 | 0.0 | 115,43 |
| 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 | 2.940,90 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.358,50 |
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