Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 372 securities.
Note: The data shown here is as of date Apr. 02, 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 | 195.536.110,75 | 490.0 | 175,75 |
| AVGO | BROADCOM INC | IT | 175.271.005,04 | 439.0 | 313,49 |
| MU | MICRON TECHNOLOGY INC | IT | 118.316.745,40 | 296.0 | 367,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 101.093.864,43 | 253.0 | 297,39 |
| ASML | ASML HOLDING NV | IT | 93.823.493,46 | 235.0 | 1.380,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 83.418.363,00 | 209.0 | 294,90 |
| LRCX | LAM RESEARCH CORP | IT | 72.359.497,29 | 181.0 | 222,01 |
| GEV | GE VERNOVA INC | Industrie | 71.872.308,72 | 180.0 | 894,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.707.076,44 | 180.0 | 244,12 |
| CAT | CATERPILLAR INC | Industrie | 61.928.945,04 | 155.0 | 730,32 |
| GE | GE AEROSPACE | Industrie | 61.732.065,60 | 155.0 | 292,68 |
| RTX | RTX CORP | Industrie | 52.885.562,56 | 132.0 | 194,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.847.245,45 | 130.0 | 210,21 |
| XOM | EXXON MOBIL CORP | Energie | 51.334.642,30 | 129.0 | 160,78 |
| SAN | BANCO SANTANDER SA | Financials | 50.192.969,55 | 126.0 | 11,61 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 47.444.882,55 | 119.0 | 860,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 46.279.002,56 | 116.0 | 17,16 |
| CSCO | CISCO SYSTEMS INC | IT | 43.978.704,48 | 110.0 | 77,93 |
| APH | AMPHENOL CORP CLASS A | IT | 43.884.232,70 | 110.0 | 127,70 |
| INTC | INTEL CORPORATION CORP | IT | 40.848.122,13 | 102.0 | 48,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.902.896,80 | 95.0 | 176,91 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.525.889,20 | 91.0 | 16,09 |
| WDC | WESTERN DIGITAL CORP | IT | 36.370.101,34 | 91.0 | 297,73 |
| IBE | IBERDROLA SA | Versorger | 36.149.447,00 | 91.0 | 23,33 |
| RY | ROYAL BANK OF CANADA | Financials | 35.275.183,00 | 88.0 | 163,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.320.606,90 | 86.0 | 140,30 |
| TD | TORONTO DOMINION | Financials | 33.318.216,34 | 83.0 | 94,56 |
| KLAC | KLA CORP | IT | 33.182.666,72 | 83.0 | 1.519,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.145.226,71 | 83.0 | 21,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 32.094.075,12 | 80.0 | 423,12 |
| MS | MORGAN STANLEY | Financials | 31.411.945,95 | 79.0 | 166,17 |
| AMAT | APPLIED MATERIAL INC | IT | 30.240.347,40 | 76.0 | 353,80 |
| GLW | CORNING INC | IT | 29.682.670,50 | 74.0 | 142,38 |
| NEM | NEWMONT | Materialien | 28.701.934,44 | 72.0 | 113,79 |
| 6857 | ADVANTEST CORP | IT | 27.458.589,68 | 69.0 | 141,98 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 27.067.752,03 | 68.0 | 210,25 |
| RHM | RHEINMETALL AG | Industrie | 26.316.480,41 | 66.0 | 1.838,25 |
| C | CITIGROUP INC | Financials | 25.922.207,20 | 65.0 | 115,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.791.318,64 | 65.0 | 243,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.598.501,10 | 62.0 | 57,51 |
| WELL | WELLTOWER INC | Immobilien | 24.264.499,48 | 61.0 | 198,86 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.262.193,64 | 61.0 | 401,54 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.690.537,28 | 59.0 | 239,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.215.488,96 | 56.0 | 155,04 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.006.512,07 | 55.0 | 28,96 |
| UCG | UNICREDIT | Financials | 21.747.789,49 | 54.0 | 74,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.738.535,68 | 52.0 | 872,32 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.523.833,55 | 49.0 | 96,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.911.961,92 | 47.0 | 44,91 |
| SAF | SAFRAN SA | Industrie | 18.536.293,24 | 46.0 | 337,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.318.112,11 | 46.0 | 1,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.910.553,64 | 45.0 | 30,60 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.875.288,85 | 45.0 | 23,75 |
| CIEN | CIENA CORP | IT | 17.549.812,11 | 44.0 | 415,39 |
| ABX | BARRICK MINING CORP | Materialien | 17.323.788,47 | 43.0 | 42,26 |
| ABBN | ABB LTD | Industrie | 17.159.973,10 | 43.0 | 83,61 |
| 8058 | MITSUBISHI CORP | Industrie | 16.940.274,49 | 42.0 | 34,64 |
| 1299 | AIA GROUP LTD | Financials | 16.890.176,21 | 42.0 | 11,16 |
| ISP | INTESA SANPAOLO | Financials | 16.641.676,91 | 42.0 | 6,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 16.525.590,73 | 41.0 | 120,97 |
| GLE | SOCIETE GENERALE SA | Financials | 16.443.575,94 | 41.0 | 76,67 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.414.591,58 | 41.0 | 41,70 |
| BARC | BARCLAYS PLC | Financials | 16.135.470,26 | 40.0 | 5,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.970.382,40 | 40.0 | 134,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.900.925,70 | 40.0 | 17,72 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.323.451,93 | 38.0 | 70,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.666.638,10 | 37.0 | 70,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.588.987,20 | 37.0 | 136,91 |
| 5803 | FUJIKURA LTD | Industrie | 14.459.494,56 | 36.0 | 28,05 |
| 6501 | HITACHI LTD | Industrie | 14.416.214,54 | 36.0 | 29,86 |
| BHP | BHP GROUP LTD | Materialien | 14.283.951,27 | 36.0 | 36,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.078.586,53 | 35.0 | 247,86 |
| DBK | DEUTSCHE BANK AG | Financials | 13.813.027,26 | 35.0 | 30,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.711.608,00 | 34.0 | 617,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.703.276,64 | 34.0 | 212,02 |
| PWR | QUANTA SERVICES INC | Industrie | 13.633.880,92 | 34.0 | 560,12 |
| INGA | ING GROEP NV | Financials | 12.956.786,30 | 32.0 | 27,01 |
| ADI | ANALOG DEVICES INC | IT | 12.954.958,38 | 32.0 | 320,58 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.920.158,38 | 32.0 | 58,49 |
| CMI | CUMMINS INC | Industrie | 12.883.107,80 | 32.0 | 550,09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.823.232,81 | 32.0 | 27,49 |
| BMO | BANK OF MONTREAL | Financials | 12.807.815,13 | 32.0 | 137,14 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.655.905,35 | 32.0 | 33,68 |
| CABK | CAIXABANK SA | Financials | 12.030.853,09 | 30.0 | 12,19 |
| NWG | NATWEST GROUP PLC | Financials | 11.980.201,68 | 30.0 | 7,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.945.604,30 | 30.0 | 317,66 |
| K | KINROSS GOLD CORP | Materialien | 11.929.698,40 | 30.0 | 32,03 |
| TEL | TE CONNECTIVITY PLC | IT | 11.505.534,52 | 29.0 | 211,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.452.173,69 | 29.0 | 353,91 |
| CCO | CAMECO CORP | Energie | 11.402.715,75 | 29.0 | 111,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.269.708,16 | 28.0 | 34,42 |
| ENGI | ENGIE SA | Versorger | 11.097.286,49 | 28.0 | 33,01 |
| 8031 | MITSUI LTD | Industrie | 11.039.564,60 | 28.0 | 39,91 |
| 8002 | MARUBENI CORP | Industrie | 10.823.136,77 | 27.0 | 37,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.678.337,25 | 27.0 | 764,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.649.991,57 | 27.0 | 259,37 |
| EOAN | E.ON N | Versorger | 10.614.637,29 | 27.0 | 22,41 |
| RIO | RIO TINTO PLC | Materialien | 10.596.022,62 | 27.0 | 94,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.333.083,04 | 26.0 | 75,04 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.266.773,24 | 26.0 | 1.428,52 |
| TER | TERADYNE INC | IT | 10.074.381,80 | 25.0 | 312,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.048.049,31 | 25.0 | 255,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.993.925,90 | 25.0 | 28,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.805.192,33 | 25.0 | 21,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.790.849,53 | 25.0 | 131,67 |
| CLS | CELESTICA INC | IT | 9.716.036,97 | 24.0 | 288,26 |
| HOLN | HOLCIM LTD AG | Materialien | 9.396.804,59 | 24.0 | 85,53 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.313.486,65 | 23.0 | 132,45 |
| NDA FI | NORDEA BANK | Financials | 8.920.291,39 | 22.0 | 17,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.708.714,89 | 22.0 | 110,89 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.407.939,54 | 21.0 | 22,26 |
| 8053 | SUMITOMO CORP | Industrie | 8.383.100,17 | 21.0 | 39,01 |
| ORA | ORANGE SA | Kommunikation | 8.318.831,98 | 21.0 | 20,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.176.081,67 | 20.0 | 72,81 |
| 6701 | NEC CORP | IT | 8.157.942,89 | 20.0 | 25,40 |
| RKLB | ROCKET LAB CORP | Industrie | 8.074.226,16 | 20.0 | 65,52 |
| RWE | RWE AG | Versorger | 7.961.257,07 | 20.0 | 68,25 |
| ENEL | ENEL | Versorger | 7.796.219,05 | 20.0 | 11,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.677.700,91 | 19.0 | 130,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.642.105,20 | 19.0 | 61,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.616.725,04 | 19.0 | 12,29 |
| POLI | BANK HAPOALIM BM | Financials | 7.598.180,30 | 19.0 | 23,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.553.220,37 | 19.0 | 212,19 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.418.873,64 | 19.0 | 38,34 |
| FER | FERROVIAL | Industrie | 7.405.563,58 | 19.0 | 67,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.351.273,80 | 18.0 | 203,58 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.345.764,32 | 18.0 | 137,56 |
| 7013 | IHI CORP | Industrie | 7.140.141,98 | 18.0 | 21,01 |
| SAAB B | SAAB CLASS B | Industrie | 7.112.533,54 | 18.0 | 70,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.088.967,00 | 18.0 | 474,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.075.944,00 | 18.0 | 697,00 |
| GLEN | GLENCORE PLC | Materialien | 6.965.304,41 | 17.0 | 7,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.946.223,39 | 17.0 | 840,95 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.933.419,70 | 17.0 | 49,13 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.914.150,50 | 17.0 | 174,16 |
| USD | USD CASH | Cash und/oder Derivate | 6.827.243,99 | 17.0 | 100,00 |
| LR | LEGRAND SA | Industrie | 6.819.838,89 | 17.0 | 160,81 |
| SAND | SANDVIK | Industrie | 6.765.083,90 | 17.0 | 39,69 |
| CBK | COMMERZBANK AG | Financials | 6.645.218,55 | 17.0 | 37,47 |
| 6702 | FUJITSU LTD | IT | 6.601.122,57 | 17.0 | 20,82 |
| PRU | PRUDENTIAL PLC | Financials | 6.504.155,02 | 16.0 | 14,45 |
| KBC | KBC GROEP | Financials | 6.439.494,61 | 16.0 | 127,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.399.840,13 | 16.0 | 0,63 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.341.872,90 | 16.0 | 144,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.292.895,17 | 16.0 | 197,30 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.265.597,65 | 16.0 | 132,73 |
| HO | THALES SA | Industrie | 6.230.948,62 | 16.0 | 309,76 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.195.246,17 | 16.0 | 123,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.081.604,18 | 15.0 | 3,92 |
| FDX | FEDEX CORP | Industrie | 6.005.507,34 | 15.0 | 359,31 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.987.013,51 | 15.0 | 67,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.942.923,49 | 15.0 | 39,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.941.729,30 | 15.0 | 219,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.909.724,47 | 15.0 | 72,77 |
| 8001 | ITOCHU CORP | Industrie | 5.900.104,12 | 15.0 | 13,06 |
| SU | SUNCOR ENERGY INC | Energie | 5.854.529,35 | 15.0 | 65,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.756.708,70 | 14.0 | 564,66 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.742.334,12 | 14.0 | 40,04 |
| EME | EMCOR GROUP INC | Industrie | 5.638.139,65 | 14.0 | 759,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.566.498,85 | 14.0 | 46,63 |
| 1812 | KAJIMA CORP | Industrie | 5.336.715,57 | 13.0 | 39,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.308.262,79 | 13.0 | 17,59 |
| PRY | PRYSMIAN | Industrie | 5.282.578,77 | 13.0 | 121,64 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.229.214,65 | 13.0 | 9,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.166.355,68 | 13.0 | 368,92 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.975.421,99 | 12.0 | 28,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.876.135,04 | 12.0 | 23,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.854.381,33 | 12.0 | 80,84 |
| 1801 | TAISEI CORP | Industrie | 4.821.874,11 | 12.0 | 107,87 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.818.890,05 | 12.0 | 37,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.741.183,60 | 12.0 | 5,58 |
| 1605 | INPEX CORP | Energie | 4.698.775,20 | 12.0 | 29,66 |
| A5G | AIB GROUP PLC | Financials | 4.663.964,90 | 12.0 | 10,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.637.574,60 | 12.0 | 139,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.626.960,76 | 12.0 | 164,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.602.825,02 | 12.0 | 17,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.527.426,75 | 11.0 | 30,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.495.952,16 | 11.0 | 1.119,51 |
| DANSKE | DANSKE BANK | Financials | 4.390.554,71 | 11.0 | 49,62 |
| JBL | JABIL INC | IT | 4.350.816,08 | 11.0 | 271,96 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.324.292,90 | 11.0 | 8,66 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.292.391,86 | 11.0 | 9,45 |
| NN | NN GROUP NV | Financials | 4.249.280,82 | 11.0 | 80,53 |
| REP | REPSOL SA | Energie | 4.169.645,90 | 10.0 | 27,15 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.121.746,20 | 10.0 | 120,60 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.077.839,41 | 10.0 | 23,33 |
| LUN | LUNDIN MINING CORP | Materialien | 4.070.966,41 | 10.0 | 25,31 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.066.838,16 | 10.0 | 44,59 |
| BPE | BPER BANCA | Financials | 4.064.648,59 | 10.0 | 13,44 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.019.583,22 | 10.0 | 17,10 |
| SSE | SSE PLC | Versorger | 3.942.271,32 | 10.0 | 35,68 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.918.510,15 | 10.0 | 45,68 |
| WRT1V | WARTSILA | Industrie | 3.912.565,65 | 10.0 | 38,76 |
| ABN | ABN AMRO BANK NV | Financials | 3.896.431,80 | 10.0 | 32,67 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.845.090,97 | 10.0 | 52,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.816.657,24 | 10.0 | 29,00 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.806.074,62 | 10.0 | 171,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.792.598,00 | 10.0 | 168,50 |
| FRES | FRESNILLO PLC | Materialien | 3.789.436,19 | 9.0 | 46,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.752.775,94 | 9.0 | 51,09 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.735.970,73 | 9.0 | 262,39 |
| COHR | COHERENT CORP | IT | 3.734.098,20 | 9.0 | 247,80 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.680.334,97 | 9.0 | 186,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.673.598,35 | 9.0 | 172,95 |
| NOKIA | NOKIA | IT | 3.604.932,72 | 9.0 | 8,30 |
| 8591 | ORIX CORP | Financials | 3.583.328,60 | 9.0 | 30,04 |
| BAMI | BANCO BPM | Financials | 3.580.522,47 | 9.0 | 14,24 |
| 1802 | OBAYASHI CORP | Industrie | 3.552.772,99 | 9.0 | 24,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.532.589,15 | 9.0 | 46,43 |
| RIO | RIO TINTO LTD | Materialien | 3.499.287,11 | 9.0 | 116,04 |
| FLEX | FLEX LTD | IT | 3.449.463,76 | 9.0 | 68,24 |
| ELE | ENDESA SA | Versorger | 3.437.756,60 | 9.0 | 42,87 |
| SAB | BANCO DE SABADELL SA | Financials | 3.431.330,56 | 9.0 | 3,63 |
| 9532 | OSAKA GAS LTD | Versorger | 3.318.914,66 | 8.0 | 41,33 |
| 9531 | TOKYO GAS LTD | Versorger | 3.314.159,96 | 8.0 | 48,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.296.342,00 | 8.0 | 172,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.266.309,51 | 8.0 | 17,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.176.923,81 | 8.0 | 8,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.167.685,41 | 8.0 | 15,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.127.895,94 | 8.0 | 48,49 |
| BN4 | KEPPEL LTD | Industrie | 3.099.130,03 | 8.0 | 9,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.079.736,13 | 8.0 | 7,78 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.070.871,75 | 8.0 | 23,25 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.057.924,21 | 8.0 | 249,81 |
| 6920 | LASERTEC CORP | IT | 3.033.664,62 | 8.0 | 223,06 |
| LUG | LUNDIN GOLD INC | Materialien | 2.938.825,48 | 7.0 | 79,21 |
| PST | POSTE ITALIANE | Financials | 2.930.096,33 | 7.0 | 24,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.927.322,43 | 7.0 | 29,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.925.604,67 | 7.0 | 26,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.923.753,90 | 7.0 | 60,53 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.923.269,10 | 7.0 | 108,70 |
| MT | ARCELORMITTAL SA | Materialien | 2.916.175,21 | 7.0 | 54,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.912.886,42 | 7.0 | 58,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.912.024,22 | 7.0 | 696,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.863.955,86 | 7.0 | 18,14 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.847.428,98 | 7.0 | 83,99 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.845.773,78 | 7.0 | 124,81 |
| ASM | ASM INTERNATIONAL NV | IT | 2.822.567,05 | 7.0 | 782,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.808.842,09 | 7.0 | 16,77 |
| 6971 | KYOCERA CORP | IT | 2.771.998,74 | 7.0 | 15,70 |
| EVRG | EVERGY INC | Versorger | 2.766.253,60 | 7.0 | 82,28 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.759.194,31 | 7.0 | 55,64 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.721.075,00 | 7.0 | 74,55 |
| 6954 | FANUC CORP | Industrie | 2.714.141,03 | 7.0 | 35,95 |
| SWED A | SWEDBANK | Financials | 2.704.730,65 | 7.0 | 34,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.670.879,32 | 7.0 | 116,23 |
| EMA | EMERA INC | Versorger | 2.664.389,80 | 7.0 | 52,24 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.650.800,58 | 7.0 | 47,22 |
| SRG | SNAM | Versorger | 2.648.005,66 | 7.0 | 7,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.572.871,67 | 6.0 | 1,52 |
| BKT | BANKINTER SA | Financials | 2.563.383,49 | 6.0 | 16,08 |
| 6383 | DAIFUKU LTD | Industrie | 2.474.392,18 | 6.0 | 37,10 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.468.831,05 | 6.0 | 19,99 |
| EDV | ENDEAVOUR MINING | Materialien | 2.397.843,93 | 6.0 | 62,94 |
| ALAB | ASTERA LABS INC | IT | 2.395.402,24 | 6.0 | 106,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.394.251,78 | 6.0 | 117,17 |
| CNA | CENTRICA PLC | Versorger | 2.387.979,06 | 6.0 | 2,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.304.450,00 | 6.0 | 8,10 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.222.142,08 | 6.0 | 15,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.205.804,36 | 6.0 | 570,27 |
| TIT | TELECOM ITALIA | Kommunikation | 2.203.590,42 | 6.0 | 0,72 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.199.840,37 | 6.0 | 10,04 |
| BOL | BOLIDEN | Materialien | 2.185.679,01 | 5.0 | 54,87 |
| 8473 | SBI HOLDINGS INC | Financials | 2.184.861,33 | 5.0 | 18,95 |
| EN | BOUYGUES SA | Industrie | 2.176.720,18 | 5.0 | 59,30 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.166.742,50 | 5.0 | 72,65 |
| 4062 | IBIDEN LTD | IT | 2.148.944,63 | 5.0 | 50,92 |
| TEL2 B | TELE2 B | Kommunikation | 2.091.625,75 | 5.0 | 20,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.075.667,39 | 5.0 | 227,67 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.073.758,05 | 5.0 | 203,21 |
| 6361 | EBARA CORP | Industrie | 2.053.749,80 | 5.0 | 28,72 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.052.257,45 | 5.0 | 11,97 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.039.618,09 | 5.0 | 13,65 |
| IREN | IREN LTD | IT | 2.032.752,61 | 5.0 | 34,09 |
| NVMI | NOVA LTD | IT | 1.997.709,32 | 5.0 | 432,59 |
| IAG | IA FINANCIAL INC | Financials | 1.992.200,02 | 5.0 | 112,54 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.969.653,33 | 5.0 | 142,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.968.693,58 | 5.0 | 23,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.917.365,10 | 5.0 | 182,85 |
| METSO | METSO CORPORATION | Industrie | 1.892.132,68 | 5.0 | 17,80 |
| HEI | HEICO CORP | Industrie | 1.878.222,64 | 5.0 | 275,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.872.309,20 | 5.0 | 28,94 |
| HOT | HOCHTIEF AG | Industrie | 1.867.410,12 | 5.0 | 471,45 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.862.533,06 | 5.0 | 53,22 |
| NESTE | NESTE | Energie | 1.852.401,86 | 5.0 | 31,03 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.849.740,34 | 5.0 | 11,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.834.417,90 | 5.0 | 94,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.832.592,69 | 5.0 | 144,31 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.799.982,72 | 5.0 | 98,64 |
| SCMN | SWISSCOM AG | Kommunikation | 1.774.923,05 | 4.0 | 840,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.748.371,44 | 4.0 | 52,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.746.605,92 | 4.0 | 218,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.683.245,46 | 4.0 | 46,21 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.678.790,98 | 4.0 | 32,66 |
| VACN | VAT GROUP AG | Industrie | 1.666.507,51 | 4.0 | 625,33 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.645.764,34 | 4.0 | 38,14 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.630.545,01 | 4.0 | 25,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.599.777,80 | 4.0 | 1,01 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.584.367,04 | 4.0 | 128,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.577.486,46 | 4.0 | 70,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.494.046,82 | 4.0 | 133,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.489.936,58 | 4.0 | 22,89 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.477.324,50 | 4.0 | 71,71 |
| 6988 | NITTO DENKO CORP | Materialien | 1.472.244,20 | 4.0 | 20,09 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.412.105,06 | 4.0 | 10,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.383.308,11 | 3.0 | 273,54 |
| FORTUM | FORTUM | Versorger | 1.365.276,27 | 3.0 | 24,78 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.346.008,69 | 3.0 | 31,12 |
| ANA | ACCIONA SA | Versorger | 1.336.512,80 | 3.0 | 266,87 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.319.420,73 | 3.0 | 17,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.319.602,46 | 3.0 | 59,44 |
| CAE | CAE INC | Industrie | 1.318.279,88 | 3.0 | 26,57 |
| 1803 | SHIMIZU CORP | Industrie | 1.265.296,10 | 3.0 | 18,44 |
| 6326 | KUBOTA CORP | Industrie | 1.260.289,95 | 3.0 | 16,56 |
| HAG | HENSOLDT AG | Industrie | 1.218.209,17 | 3.0 | 96,13 |
| S32 | SOUTH32 LTD | Materialien | 1.213.414,60 | 3.0 | 3,11 |
| OKLO | OKLO INC CLASS A | Versorger | 1.144.690,91 | 3.0 | 48,07 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.127.557,66 | 3.0 | 14,20 |
| IG | ITALGAS | Versorger | 1.097.801,87 | 3.0 | 11,82 |
| MNG | M&G PLC | Financials | 1.081.988,87 | 3.0 | 3,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.070.163,43 | 3.0 | 9,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.042.042,59 | 3.0 | 44,54 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.039.522,01 | 3.0 | 16,42 |
| BG | BAWAG GROUP AG | Financials | 1.010.937,17 | 3.0 | 153,89 |
| SDLF | STANDARD LIFE PLC | Financials | 1.004.099,01 | 3.0 | 9,41 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 998.921,70 | 3.0 | 3,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 997.807,86 | 2.0 | 31,88 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 985.655,47 | 2.0 | 10,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 937.899,22 | 2.0 | 72,93 |
| BMED | BANCA MEDIOLANUM | Financials | 931.445,92 | 2.0 | 20,81 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 928.208,87 | 2.0 | 17,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 927.640,33 | 2.0 | 5,82 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 881.752,64 | 2.0 | 9,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 861.000,00 | 2.0 | 100,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 852.858,84 | 2.0 | 1,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 821.751,23 | 2.0 | 253,39 |
| 8331 | CHIBA BANK LTD | Financials | 744.384,29 | 2.0 | 13,73 |
| IDR | INDRA SISTEMAS SA | IT | 727.521,65 | 2.0 | 56,63 |
| IGM | IGM FINANCIAL INC | Financials | 709.999,01 | 2.0 | 48,42 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 685.945,42 | 2.0 | 9,06 |
| RXL | REXEL SA | Industrie | 684.173,97 | 2.0 | 40,04 |
| ELI | ELIA GROUP SA | Versorger | 673.639,94 | 2.0 | 155,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 665.704,00 | 2.0 | 15,56 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 585.515,14 | 1.0 | 0,85 |
| 5201 | AGC INC | Industrie | 581.012,15 | 1.0 | 36,09 |
| 83 | SINO LAND LTD | Immobilien | 570.287,48 | 1.0 | 1,49 |
| 3659 | NEXON LTD | Kommunikation | 552.707,37 | 1.0 | 17,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 532.768,50 | 1.0 | 4,16 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 525.369,18 | 1.0 | 4,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 517.550,93 | 1.0 | 40,40 |
| 3003 | HULIC LTD | Immobilien | 515.991,80 | 1.0 | 11,83 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| MAP | MAPFRE SA | Financials | 412.491,87 | 1.0 | 4,54 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 375.545,11 | 1.0 | 35,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 359.041,32 | 1.0 | 72,01 |
| AYV | AYVENS SA | Industrie | 333.244,37 | 1.0 | 12,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 322.312,44 | 1.0 | 10,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 279.168,66 | 1.0 | 69,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 229.213,35 | 1.0 | 126,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 209.478,03 | 1.0 | 31,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 156.163,08 | 0.0 | 10,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 145.087,93 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 116.100,04 | 0.0 | 78,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.773,70 | 0.0 | 57,69 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,16 | 0.0 | 116,23 |
| 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 | 2.946,90 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.194,75 |
| DKK | DKK/USD | Cash und/oder Derivate | -564,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -559,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.566,64 | 0.0 | 1,00 |
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