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 März 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 198.795.973,08 | 500.0 | 178,68 |
| AVGO | BROADCOM INC | IT | 178.245.395,76 | 448.0 | 318,81 |
| MU | MICRON TECHNOLOGY INC | IT | 122.896.955,96 | 309.0 | 382,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 98.897.871,41 | 249.0 | 290,93 |
| ASML | ASML HOLDING NV | IT | 95.278.983,32 | 240.0 | 1.401,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 81.916.323,30 | 206.0 | 289,59 |
| LRCX | LAM RESEARCH CORP | IT | 76.088.125,05 | 191.0 | 233,45 |
| GEV | GE VERNOVA INC | Industrie | 74.194.475,56 | 187.0 | 923,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 70.476.318,41 | 177.0 | 239,93 |
| GE | GE AEROSPACE | Industrie | 62.550.435,20 | 157.0 | 296,56 |
| CAT | CATERPILLAR INC | Industrie | 60.972.434,88 | 153.0 | 719,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 54.328.494,15 | 137.0 | 220,27 |
| RTX | RTX CORP | Industrie | 52.961.610,00 | 133.0 | 195,00 |
| XOM | EXXON MOBIL CORP | Energie | 52.126.469,10 | 131.0 | 163,26 |
| SAN | BANCO SANTANDER SA | Financials | 48.551.183,32 | 122.0 | 11,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 46.431.685,20 | 117.0 | 841,84 |
| CSCO | CISCO SYSTEMS INC | IT | 46.179.614,88 | 116.0 | 81,83 |
| APH | AMPHENOL CORP CLASS A | IT | 44.238.193,23 | 111.0 | 128,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 43.694.965,96 | 110.0 | 16,20 |
| INTC | INTEL CORPORATION CORP | IT | 40.125.221,78 | 101.0 | 47,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 39.265.340,40 | 99.0 | 183,27 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.232.745,79 | 91.0 | 15,97 |
| WDC | WESTERN DIGITAL CORP | IT | 36.175.870,12 | 91.0 | 296,14 |
| RY | ROYAL BANK OF CANADA | Financials | 35.119.029,02 | 88.0 | 162,69 |
| IBE | IBERDROLA SA | Versorger | 34.781.832,11 | 87.0 | 22,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.821.575,98 | 85.0 | 138,26 |
| KLAC | KLA CORP | IT | 33.706.222,06 | 85.0 | 1.543,82 |
| TD | TORONTO DOMINION | Financials | 33.275.490,16 | 84.0 | 94,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.660.468,08 | 82.0 | 21,61 |
| AMAT | APPLIED MATERIAL INC | IT | 31.568.597,82 | 79.0 | 369,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 31.343.150,22 | 79.0 | 413,22 |
| MS | MORGAN STANLEY | Financials | 31.313.647,75 | 79.0 | 165,65 |
| GLW | CORNING INC | IT | 30.510.316,25 | 77.0 | 146,35 |
| 6857 | ADVANTEST CORP | IT | 28.453.680,44 | 72.0 | 147,12 |
| C | CITIGROUP INC | Financials | 25.737.851,52 | 65.0 | 114,48 |
| NEM | NEWMONT | Materialien | 25.606.998,72 | 64.0 | 101,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.605.685,64 | 64.0 | 241,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.952.714,19 | 63.0 | 58,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.797.889,62 | 62.0 | 192,62 |
| RHM | RHEINMETALL AG | Industrie | 24.621.809,24 | 62.0 | 1.719,89 |
| WELL | WELLTOWER INC | Immobilien | 24.004.601,14 | 60.0 | 196,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.946.233,34 | 60.0 | 241,62 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.812.019,70 | 60.0 | 394,09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.698.345,69 | 55.0 | 28,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.649.905,49 | 54.0 | 151,09 |
| UCG | UNICREDIT | Financials | 21.014.657,50 | 53.0 | 72,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.915.176,50 | 53.0 | 879,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.788.130,25 | 50.0 | 97,49 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.808.387,75 | 47.0 | 44,66 |
| CIEN | CIENA CORP | IT | 18.492.387,30 | 47.0 | 437,70 |
| SAF | SAFRAN SA | Industrie | 18.292.243,70 | 46.0 | 333,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.004.354,98 | 45.0 | 23,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.861.303,38 | 45.0 | 1,27 |
| ABBN | ABB LTD | Industrie | 17.378.661,41 | 44.0 | 84,68 |
| 8058 | MITSUBISHI CORP | Industrie | 17.063.710,59 | 43.0 | 34,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.872.462,45 | 42.0 | 28,83 |
| 1299 | AIA GROUP LTD | Financials | 16.794.270,22 | 42.0 | 11,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.297.566,60 | 41.0 | 137,48 |
| GLE | SOCIETE GENERALE SA | Financials | 16.174.334,35 | 41.0 | 75,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 16.118.495,91 | 41.0 | 117,99 |
| ABX | BARRICK MINING CORP | Materialien | 16.016.148,76 | 40.0 | 39,07 |
| ISP | INTESA SANPAOLO | Financials | 15.885.628,42 | 40.0 | 5,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.873.041,08 | 40.0 | 40,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.854.560,02 | 40.0 | 72,54 |
| BARC | BARCLAYS PLC | Financials | 15.590.934,99 | 39.0 | 5,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.322.082,02 | 39.0 | 17,07 |
| 5803 | FUJIKURA LTD | Industrie | 14.822.902,27 | 37.0 | 172,56 |
| 6501 | HITACHI LTD | Industrie | 14.800.570,28 | 37.0 | 30,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.642.426,28 | 37.0 | 70,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.397.990,20 | 36.0 | 253,49 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.165.236,78 | 36.0 | 64,13 |
| PWR | QUANTA SERVICES INC | Industrie | 13.959.563,50 | 35.0 | 573,50 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.857.240,00 | 35.0 | 624,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.657.387,92 | 34.0 | 211,31 |
| BHP | BHP GROUP LTD | Materialien | 13.654.189,03 | 34.0 | 34,89 |
| DBK | DEUTSCHE BANK AG | Financials | 13.452.192,22 | 34.0 | 29,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.091.015,81 | 33.0 | 122,85 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.073.459,36 | 33.0 | 34,79 |
| ADI | ANALOG DEVICES INC | IT | 13.013.554,33 | 33.0 | 322,03 |
| CMI | CUMMINS INC | Industrie | 12.959.691,20 | 33.0 | 553,36 |
| BMO | BANK OF MONTREAL | Financials | 12.822.915,50 | 32.0 | 137,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.697.286,18 | 32.0 | 27,22 |
| INGA | ING GROEP NV | Financials | 12.386.481,24 | 31.0 | 25,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.224.633,40 | 31.0 | 325,08 |
| CABK | CAIXABANK SA | Financials | 11.832.708,98 | 30.0 | 11,99 |
| TEL | TE CONNECTIVITY PLC | IT | 11.415.847,12 | 29.0 | 210,02 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.391.015,18 | 29.0 | 352,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.339.405,76 | 29.0 | 276,16 |
| CCO | CAMECO CORP | Energie | 11.191.492,45 | 28.0 | 109,14 |
| NWG | NATWEST GROUP PLC | Financials | 11.185.356,65 | 28.0 | 7,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.920.873,01 | 27.0 | 33,36 |
| 8031 | MITSUI LTD | Industrie | 10.862.830,05 | 27.0 | 39,27 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.853.179,05 | 27.0 | 777,17 |
| K | KINROSS GOLD CORP | Materialien | 10.833.567,69 | 27.0 | 29,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.569.489,68 | 27.0 | 1.470,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.563.019,74 | 27.0 | 150,22 |
| ENGI | ENGIE SA | Versorger | 10.552.240,74 | 27.0 | 31,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.549.273,61 | 27.0 | 76,61 |
| TER | TERADYNE INC | IT | 10.434.503,84 | 26.0 | 323,36 |
| EOAN | E.ON N | Versorger | 10.398.635,44 | 26.0 | 21,95 |
| CLS | CELESTICA INC | IT | 10.200.342,52 | 26.0 | 302,63 |
| 8002 | MARUBENI CORP | Industrie | 10.084.047,23 | 25.0 | 35,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.872.046,13 | 25.0 | 21,64 |
| RIO | RIO TINTO PLC | Materialien | 9.796.945,46 | 25.0 | 87,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.769.569,38 | 25.0 | 27,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.540.259,70 | 24.0 | 128,30 |
| HOLN | HOLCIM LTD AG | Materialien | 9.233.822,28 | 23.0 | 84,05 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.204.994,38 | 23.0 | 234,25 |
| RKLB | ROCKET LAB CORP | Industrie | 8.981.221,04 | 23.0 | 72,88 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.767.964,47 | 22.0 | 23,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.555.048,21 | 22.0 | 108,93 |
| NDA FI | NORDEA BANK | Financials | 8.427.252,87 | 21.0 | 16,72 |
| 6701 | NEC CORP | IT | 8.154.066,07 | 21.0 | 25,39 |
| ORA | ORANGE SA | Kommunikation | 8.060.352,71 | 20.0 | 19,91 |
| POLI | BANK HAPOALIM BM | Financials | 7.987.358,73 | 20.0 | 24,58 |
| 8053 | SUMITOMO CORP | Industrie | 7.871.478,46 | 20.0 | 36,63 |
| RWE | RWE AG | Versorger | 7.684.391,85 | 19.0 | 65,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.668.123,81 | 19.0 | 68,29 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.538.265,92 | 19.0 | 12,16 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.527.716,37 | 19.0 | 140,97 |
| 7013 | IHI CORP | Industrie | 7.490.880,54 | 19.0 | 22,04 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.472.702,18 | 19.0 | 904,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.466.972,67 | 19.0 | 209,77 |
| ENEL | ENEL | Versorger | 7.442.459,17 | 19.0 | 10,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.306.497,40 | 18.0 | 202,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.288.170,93 | 18.0 | 123,80 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.231.032,53 | 18.0 | 37,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.227.386,64 | 18.0 | 484,02 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.128.885,39 | 18.0 | 57,09 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.086.258,01 | 18.0 | 178,50 |
| FER | FERROVIAL | Industrie | 7.039.083,59 | 18.0 | 63,70 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.017.163,92 | 18.0 | 691,21 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.928.040,45 | 17.0 | 49,09 |
| SAAB B | SAAB CLASS B | Industrie | 6.824.566,17 | 17.0 | 67,93 |
| LR | LEGRAND SA | Industrie | 6.812.982,53 | 17.0 | 160,65 |
| GLEN | GLENCORE PLC | Materialien | 6.699.037,62 | 17.0 | 7,21 |
| 6702 | FUJITSU LTD | IT | 6.673.797,89 | 17.0 | 21,05 |
| CBK | COMMERZBANK AG | Financials | 6.645.407,59 | 17.0 | 37,48 |
| PRU | PRUDENTIAL PLC | Financials | 6.579.388,37 | 17.0 | 14,62 |
| SAND | SANDVIK | Industrie | 6.442.327,78 | 16.0 | 37,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.422.272,12 | 16.0 | 146,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.260.144,37 | 16.0 | 124,65 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.199.735,22 | 16.0 | 131,33 |
| KBC | KBC GROEP | Financials | 6.153.110,95 | 15.0 | 122,01 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.054.897,48 | 15.0 | 68,68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.015.866,27 | 15.0 | 3,88 |
| FDX | FEDEX CORP | Industrie | 5.975.589,28 | 15.0 | 357,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.974.521,28 | 15.0 | 187,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 5.945.457,31 | 15.0 | 73,21 |
| 8001 | ITOCHU CORP | Industrie | 5.896.611,29 | 15.0 | 13,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.869.465,40 | 15.0 | 575,72 |
| USD | USD CASH | Cash und/oder Derivate | 5.862.973,55 | 15.0 | 100,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.835.834,42 | 15.0 | 216,03 |
| SU | SUNCOR ENERGY INC | Energie | 5.834.672,01 | 15.0 | 64,80 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.758.311,77 | 14.0 | 38,29 |
| HO | THALES SA | Industrie | 5.725.171,53 | 14.0 | 284,62 |
| EME | EMCOR GROUP INC | Industrie | 5.676.813,48 | 14.0 | 764,76 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.610.090,44 | 14.0 | 39,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.266.043,51 | 13.0 | 44,12 |
| 1812 | KAJIMA CORP | Industrie | 5.179.964,83 | 13.0 | 38,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.050.542,60 | 13.0 | 360,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.040.902,20 | 13.0 | 16,71 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.039.467,40 | 13.0 | 28,63 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.953.992,82 | 12.0 | 8,98 |
| PRY | PRYSMIAN | Industrie | 4.945.230,61 | 12.0 | 113,87 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.838.776,54 | 12.0 | 22,99 |
| A5G | AIB GROUP PLC | Financials | 4.760.614,51 | 12.0 | 10,73 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.740.949,63 | 12.0 | 36,55 |
| 1801 | TAISEI CORP | Industrie | 4.661.747,90 | 12.0 | 104,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.646.613,94 | 12.0 | 77,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.566.665,70 | 11.0 | 137,82 |
| JBL | JABIL INC | IT | 4.531.273,52 | 11.0 | 283,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.527.907,10 | 11.0 | 16,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.502.389,11 | 11.0 | 5,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.492.538,56 | 11.0 | 1.118,66 |
| 1605 | INPEX CORP | Energie | 4.421.112,93 | 11.0 | 27,91 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.409.189,82 | 11.0 | 29,46 |
| DANSKE | DANSKE BANK | Financials | 4.356.393,70 | 11.0 | 49,24 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.286.288,86 | 11.0 | 8,58 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.228.362,80 | 11.0 | 190,85 |
| REP | REPSOL SA | Energie | 4.196.649,20 | 11.0 | 27,33 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.171.837,71 | 10.0 | 23,87 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.162.468,46 | 10.0 | 148,31 |
| COHR | COHERENT CORP | IT | 4.099.370,76 | 10.0 | 272,04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.083.914,25 | 10.0 | 56,23 |
| NN | NN GROUP NV | Financials | 4.070.985,77 | 10.0 | 77,15 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.069.455,39 | 10.0 | 119,07 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.926.984,05 | 10.0 | 8,64 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.905.536,36 | 10.0 | 16,61 |
| BPE | BPER BANCA | Financials | 3.902.442,18 | 10.0 | 12,90 |
| LUN | LUNDIN MINING CORP | Materialien | 3.878.626,94 | 10.0 | 24,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.869.582,29 | 10.0 | 42,43 |
| WRT1V | WARTSILA | Industrie | 3.866.530,31 | 10.0 | 38,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.829.543,77 | 10.0 | 29,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.820.507,92 | 10.0 | 169,74 |
| SSE | SSE PLC | Versorger | 3.811.390,97 | 10.0 | 34,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.783.099,72 | 10.0 | 51,50 |
| ABN | ABN AMRO BANK NV | Financials | 3.766.737,18 | 9.0 | 31,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.731.951,49 | 9.0 | 0,63 |
| NOKIA | NOKIA | IT | 3.666.696,95 | 9.0 | 8,45 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.639.978,78 | 9.0 | 255,65 |
| FRES | FRESNILLO PLC | Materialien | 3.604.301,30 | 9.0 | 44,34 |
| 8591 | ORIX CORP | Financials | 3.601.778,04 | 9.0 | 30,19 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.598.245,57 | 9.0 | 41,95 |
| FLEX | FLEX LTD | IT | 3.539.440,98 | 9.0 | 70,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.531.200,45 | 9.0 | 46,41 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.522.326,80 | 9.0 | 178,61 |
| 1802 | OBAYASHI CORP | Industrie | 3.521.749,15 | 9.0 | 24,58 |
| BAMI | BANCO BPM | Financials | 3.491.336,36 | 9.0 | 13,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.418.229,22 | 9.0 | 160,93 |
| SAB | BANCO DE SABADELL SA | Financials | 3.401.337,47 | 9.0 | 3,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.269.164,08 | 8.0 | 171,28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.256.626,12 | 8.0 | 96,06 |
| 9531 | TOKYO GAS LTD | Versorger | 3.255.073,48 | 8.0 | 47,38 |
| ELE | ENDESA SA | Versorger | 3.234.506,54 | 8.0 | 40,33 |
| 9532 | OSAKA GAS LTD | Versorger | 3.229.752,54 | 8.0 | 40,22 |
| BN4 | KEPPEL LTD | Industrie | 3.218.989,22 | 8.0 | 9,73 |
| RIO | RIO TINTO LTD | Materialien | 3.147.179,89 | 8.0 | 104,36 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.136.220,95 | 8.0 | 8,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.083.888,45 | 8.0 | 15,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.082.263,53 | 8.0 | 16,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.054.023,64 | 8.0 | 7,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.033.717,18 | 8.0 | 47,03 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.020.221,93 | 8.0 | 246,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.015.849,14 | 8.0 | 22,83 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.968.875,77 | 7.0 | 26,84 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.934.000,50 | 7.0 | 702,25 |
| ASM | ASM INTERNATIONAL NV | IT | 2.931.368,26 | 7.0 | 813,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.914.381,23 | 7.0 | 58,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.891.877,56 | 7.0 | 18,32 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.867.869,52 | 7.0 | 106,64 |
| MT | ARCELORMITTAL SA | Materialien | 2.867.292,68 | 7.0 | 53,33 |
| 6920 | LASERTEC CORP | IT | 2.853.762,09 | 7.0 | 209,84 |
| 6954 | FANUC CORP | Industrie | 2.804.339,91 | 7.0 | 37,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.802.989,57 | 7.0 | 58,03 |
| PST | POSTE ITALIANE | Financials | 2.794.156,76 | 7.0 | 23,23 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.793.078,76 | 7.0 | 122,50 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.770.350,00 | 7.0 | 75,90 |
| 6971 | KYOCERA CORP | IT | 2.722.426,20 | 7.0 | 15,42 |
| ALAB | ASTERA LABS INC | IT | 2.710.794,24 | 7.0 | 120,33 |
| EVRG | EVERGY INC | Versorger | 2.688.927,60 | 7.0 | 79,98 |
| LUG | LUNDIN GOLD INC | Materialien | 2.686.352,40 | 7.0 | 72,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.670.510,93 | 7.0 | 15,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.633.746,77 | 7.0 | 46,91 |
| EMA | EMERA INC | Versorger | 2.607.274,83 | 7.0 | 51,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.595.667,72 | 7.0 | 25,72 |
| SRG | SNAM | Versorger | 2.564.732,08 | 6.0 | 7,35 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.557.366,48 | 6.0 | 51,57 |
| SWED A | SWEDBANK | Financials | 2.549.671,87 | 6.0 | 32,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.511.906,65 | 6.0 | 1,48 |
| BOL | BOLIDEN | Materialien | 2.501.334,02 | 6.0 | 62,79 |
| BKT | BANKINTER SA | Financials | 2.499.003,43 | 6.0 | 15,67 |
| IREN | IREN LTD | IT | 2.470.429,47 | 6.0 | 41,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.442.884,70 | 6.0 | 119,55 |
| 6383 | DAIFUKU LTD | Industrie | 2.374.422,81 | 6.0 | 35,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.343.257,76 | 6.0 | 94,87 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.301.605,00 | 6.0 | 8,09 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.300.984,65 | 6.0 | 10,50 |
| CNA | CENTRICA PLC | Versorger | 2.274.874,87 | 6.0 | 2,69 |
| 4062 | IBIDEN LTD | IT | 2.247.026,76 | 6.0 | 53,25 |
| NVMI | NOVA LTD | IT | 2.238.751,86 | 6.0 | 484,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.214.934,66 | 6.0 | 74,26 |
| EDV | ENDEAVOUR MINING | Materialien | 2.196.650,98 | 6.0 | 57,66 |
| 6361 | EBARA CORP | Industrie | 2.177.063,18 | 5.0 | 30,45 |
| 8473 | SBI HOLDINGS INC | Financials | 2.167.758,76 | 5.0 | 18,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.153.982,42 | 5.0 | 236,26 |
| EN | BOUYGUES SA | Industrie | 2.126.781,66 | 5.0 | 57,94 |
| TIT | TELECOM ITALIA | Kommunikation | 2.105.907,61 | 5.0 | 0,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.094.908,80 | 5.0 | 541,60 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.091.635,47 | 5.0 | 12,20 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.084.150,58 | 5.0 | 13,94 |
| TEL2 B | TELE2 B | Kommunikation | 2.049.751,04 | 5.0 | 20,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.014.160,85 | 5.0 | 197,37 |
| NESTE | NESTE | Energie | 1.973.706,68 | 5.0 | 33,07 |
| IAG | IA FINANCIAL INC | Financials | 1.961.914,48 | 5.0 | 110,83 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.941.982,75 | 5.0 | 140,42 |
| HEI | HEICO CORP | Industrie | 1.902.835,62 | 5.0 | 279,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.894.956,50 | 5.0 | 13,09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.880.209,14 | 5.0 | 29,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.879.879,72 | 5.0 | 22,91 |
| SCMN | SWISSCOM AG | Kommunikation | 1.869.156,25 | 5.0 | 885,44 |
| METSO | METSO CORPORATION | Industrie | 1.850.208,50 | 5.0 | 17,40 |
| HOT | HOCHTIEF AG | Industrie | 1.849.649,16 | 5.0 | 466,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.819.006,42 | 5.0 | 173,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.818.242,82 | 5.0 | 143,18 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.812.526,06 | 5.0 | 11,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.794.150,19 | 5.0 | 92,23 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.766.753,85 | 4.0 | 50,49 |
| VACN | VAT GROUP AG | Industrie | 1.738.292,28 | 4.0 | 652,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.730.848,05 | 4.0 | 52,35 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.720.603,92 | 4.0 | 94,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.719.563,48 | 4.0 | 214,62 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.687.718,47 | 4.0 | 39,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.687.616,58 | 4.0 | 46,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.649.306,62 | 4.0 | 32,09 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.548.313,80 | 4.0 | 125,40 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.529.837,61 | 4.0 | 23,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.522.643,10 | 4.0 | 68,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.507.758,12 | 4.0 | 0,96 |
| 6988 | NITTO DENKO CORP | Materialien | 1.477.785,45 | 4.0 | 20,16 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.474.293,43 | 4.0 | 71,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.406.915,59 | 4.0 | 21,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.376.519,91 | 3.0 | 124,01 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.376.336,20 | 3.0 | 9,78 |
| FORTUM | FORTUM | Versorger | 1.354.530,27 | 3.0 | 24,59 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.348.852,28 | 3.0 | 31,18 |
| CAE | CAE INC | Industrie | 1.330.546,76 | 3.0 | 26,81 |
| OKLO | OKLO INC CLASS A | Versorger | 1.316.144,51 | 3.0 | 55,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.309.525,52 | 3.0 | 258,95 |
| 1803 | SHIMIZU CORP | Industrie | 1.282.210,78 | 3.0 | 18,69 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.270.634,34 | 3.0 | 16,48 |
| ANA | ACCIONA SA | Versorger | 1.256.194,70 | 3.0 | 250,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.255.124,85 | 3.0 | 36,72 |
| 6326 | KUBOTA CORP | Industrie | 1.211.616,00 | 3.0 | 15,92 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.141.231,63 | 3.0 | 14,37 |
| S32 | SOUTH32 LTD | Materialien | 1.115.924,64 | 3.0 | 2,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.088.880,48 | 3.0 | 9,80 |
| HAG | HENSOLDT AG | Industrie | 1.079.171,85 | 3.0 | 85,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.071.892,91 | 3.0 | 115,70 |
| IG | ITALGAS | Versorger | 1.069.647,59 | 3.0 | 11,52 |
| MNG | M&G PLC | Financials | 1.069.382,48 | 3.0 | 3,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.062.632,76 | 3.0 | 133,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.035.080,89 | 3.0 | 44,24 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.013.976,89 | 3.0 | 32,40 |
| BG | BAWAG GROUP AG | Financials | 995.643,62 | 3.0 | 151,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 987.426,18 | 2.0 | 3,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 981.384,56 | 2.0 | 15,50 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 971.387,39 | 2.0 | 30,64 |
| SDLF | STANDARD LIFE PLC | Financials | 964.069,33 | 2.0 | 9,03 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 913.083,85 | 2.0 | 5,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 900.250,71 | 2.0 | 70,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 889.208,01 | 2.0 | 16,44 |
| BMED | BANCA MEDIOLANUM | Financials | 884.685,52 | 2.0 | 19,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 843.273,46 | 2.0 | 9,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 823.799,05 | 2.0 | 1,29 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 797.332,09 | 2.0 | 245,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 755.474,08 | 2.0 | 126,31 |
| 8331 | CHIBA BANK LTD | Financials | 714.689,74 | 2.0 | 13,19 |
| IDR | INDRA SISTEMAS SA | IT | 713.768,27 | 2.0 | 55,56 |
| IGM | IGM FINANCIAL INC | Financials | 691.948,66 | 2.0 | 47,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 688.441,15 | 2.0 | 9,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 677.764,39 | 2.0 | 69,62 |
| RXL | REXEL SA | Industrie | 659.477,23 | 2.0 | 38,60 |
| ELI | ELIA GROUP SA | Versorger | 652.024,46 | 2.0 | 150,76 |
| 3659 | NEXON LTD | Kommunikation | 580.590,38 | 1.0 | 18,49 |
| 5201 | AGC INC | Industrie | 571.518,65 | 1.0 | 35,50 |
| 83 | SINO LAND LTD | Immobilien | 564.293,75 | 1.0 | 1,48 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 561.655,86 | 1.0 | 0,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 547.504,46 | 1.0 | 4,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 532.050,95 | 1.0 | 4,16 |
| 3003 | HULIC LTD | Immobilien | 510.428,34 | 1.0 | 11,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 510.694,67 | 1.0 | 39,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 503.000,00 | 1.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 436.582,41 | 1.0 | 72,47 |
| MAP | MAPFRE SA | Financials | 398.393,27 | 1.0 | 4,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 398.039,70 | 1.0 | 15,48 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 372.810,01 | 1.0 | 34,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 323.098,83 | 1.0 | 10,70 |
| AYV | AYVENS SA | Industrie | 321.113,78 | 1.0 | 11,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 210.805,75 | 1.0 | 32,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 155.941,58 | 0.0 | 10,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 145.427,51 | 0.0 | 12,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 116.231,54 | 0.0 | 78,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.171,09 | 0.0 | 58,16 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,15 | 0.0 | 115,70 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,79 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 76,20 | 0.0 | 0,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.367,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.889,60 |
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