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. 22, 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 | 227.294.016,73 | 516.0 | 402,17 |
| NVDA | NVIDIA CORP | IT | 224.798.639,84 | 510.0 | 199,88 |
| MU | MICRON TECHNOLOGY INC | IT | 146.214.321,22 | 332.0 | 449,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 114.338.995,26 | 260.0 | 332,29 |
| ASML | ASML HOLDING NV | IT | 99.700.643,36 | 226.0 | 1.453,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 94.327.043,51 | 214.0 | 330,47 |
| LRCX | LAM RESEARCH CORP | IT | 85.308.606,60 | 194.0 | 258,37 |
| GEV | GE VERNOVA INC | Industrie | 80.692.811,30 | 183.0 | 991,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 70.805.009,16 | 161.0 | 284,49 |
| CAT | CATERPILLAR INC | Industrie | 68.491.304,70 | 156.0 | 800,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.033.824,00 | 152.0 | 226,16 |
| GE | GE AEROSPACE | Industrie | 61.025.892,82 | 139.0 | 286,73 |
| INTC | INTEL CORPORATION CORP | IT | 56.864.464,52 | 129.0 | 66,26 |
| SAN | BANCO SANTANDER SA | Financials | 54.524.546,13 | 124.0 | 12,50 |
| APH | AMPHENOL CORP CLASS A | IT | 52.685.525,75 | 120.0 | 151,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 51.566.213,70 | 117.0 | 926,55 |
| RTX | RTX CORP | Industrie | 51.296.746,05 | 116.0 | 187,17 |
| CSCO | CISCO SYSTEMS INC | IT | 51.081.100,20 | 116.0 | 89,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 50.178.880,45 | 114.0 | 18,30 |
| XOM | EXXON MOBIL CORP | Energie | 47.799.218,24 | 109.0 | 148,36 |
| WDC | WESTERN DIGITAL CORP | IT | 47.311.491,08 | 107.0 | 383,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 42.851.946,50 | 97.0 | 559,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 42.412.290,00 | 96.0 | 196,19 |
| KLAC | KLA CORP | IT | 39.333.486,47 | 89.0 | 1.785,37 |
| RY | ROYAL BANK OF CANADA | Financials | 38.747.491,54 | 88.0 | 177,89 |
| TD | TORONTO DOMINION | Financials | 37.538.810,01 | 85.0 | 105,58 |
| IBE | IBERDROLA SA | Versorger | 36.622.788,53 | 83.0 | 23,42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.515.425,18 | 83.0 | 15,95 |
| MS | MORGAN STANLEY | Financials | 36.112.018,36 | 82.0 | 189,31 |
| GLW | CORNING INC | IT | 35.133.803,85 | 80.0 | 165,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.460.276,73 | 78.0 | 22,60 |
| AMAT | APPLIED MATERIAL INC | IT | 34.011.356,83 | 77.0 | 394,33 |
| 6857 | ADVANTEST CORP | IT | 33.312.043,17 | 76.0 | 170,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.902.636,50 | 75.0 | 133,29 |
| C | CITIGROUP INC | Financials | 29.875.031,68 | 68.0 | 131,68 |
| NEM | NEWMONT | Materialien | 27.821.003,40 | 63.0 | 109,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.369.009,92 | 62.0 | 255,68 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 26.412.739,05 | 60.0 | 203,32 |
| WELL | WELLTOWER INC | Immobilien | 25.413.419,87 | 58.0 | 206,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.801.232,62 | 56.0 | 406,77 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.774.724,92 | 56.0 | 247,72 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.688.455,63 | 56.0 | 32,51 |
| RHM | RHEINMETALL AG | Industrie | 24.292.318,28 | 55.0 | 1.681,71 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.968.511,88 | 54.0 | 55,53 |
| UCG | UNICREDIT | Financials | 23.127.817,14 | 53.0 | 78,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 22.281.191,96 | 51.0 | 108,78 |
| CIEN | CIENA CORP | IT | 21.935.101,08 | 50.0 | 505,93 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.752.469,81 | 49.0 | 28,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.527.631,83 | 49.0 | 148,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.205.577,50 | 46.0 | 842,25 |
| ABBN | ABB LTD | Industrie | 19.706.484,74 | 45.0 | 95,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 19.383.966,40 | 44.0 | 137,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.286.060,95 | 44.0 | 1,36 |
| 5803 | FUJIKURA LTD | Industrie | 19.224.184,84 | 44.0 | 36,95 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.064.037,96 | 43.0 | 86,43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.016.245,43 | 43.0 | 45,16 |
| SAF | SAFRAN SA | Industrie | 18.694.933,99 | 42.0 | 331,88 |
| GLE | SOCIETE GENERALE SA | Financials | 18.252.641,27 | 41.0 | 84,33 |
| ISP | INTESA SANPAOLO | Financials | 18.211.871,92 | 41.0 | 6,79 |
| BARC | BARCLAYS PLC | Financials | 17.654.458,86 | 40.0 | 5,91 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.445.013,61 | 40.0 | 28,98 |
| ABX | BARRICK MINING CORP | Materialien | 16.773.124,18 | 38.0 | 40,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.713.446,12 | 38.0 | 139,72 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.564.848,64 | 38.0 | 41,70 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.486.946,70 | 37.0 | 287,23 |
| 1299 | AIA GROUP LTD | Financials | 16.143.253,24 | 37.0 | 10,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.080.671,02 | 37.0 | 17,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.043.911,28 | 36.0 | 76,03 |
| 6501 | HITACHI LTD | Industrie | 15.867.983,81 | 36.0 | 32,56 |
| BHP | BHP GROUP LTD | Materialien | 15.707.101,97 | 36.0 | 39,78 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.677.761,79 | 36.0 | 220,91 |
| ADI | ANALOG DEVICES INC | IT | 15.304.636,41 | 35.0 | 375,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.283.496,10 | 35.0 | 142,13 |
| CMI | CUMMINS INC | Industrie | 15.101.889,66 | 34.0 | 638,99 |
| 8058 | MITSUBISHI CORP | Industrie | 14.998.362,46 | 34.0 | 30,39 |
| DBK | DEUTSCHE BANK AG | Financials | 14.997.337,88 | 34.0 | 32,98 |
| PWR | QUANTA SERVICES INC | Industrie | 14.882.476,07 | 34.0 | 605,89 |
| BMO | BANK OF MONTREAL | Financials | 14.670.345,25 | 33.0 | 151,84 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.411.017,35 | 33.0 | 64,62 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.337.703,05 | 33.0 | 37,82 |
| INGA | ING GROEP NV | Financials | 14.283.441,41 | 32.0 | 28,79 |
| CLS | CELESTICA INC | IT | 13.745.055,42 | 31.0 | 404,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.366.316,84 | 30.0 | 204,92 |
| TEL | TE CONNECTIVITY PLC | IT | 13.338.423,00 | 30.0 | 243,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.947.513,60 | 29.0 | 312,44 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.856.810,63 | 29.0 | 27,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 12.813.967,80 | 29.0 | 571,95 |
| CABK | CAIXABANK SA | Financials | 12.637.365,69 | 29.0 | 12,69 |
| NWG | NATWEST GROUP PLC | Financials | 12.634.024,64 | 29.0 | 8,13 |
| TER | TERADYNE INC | IT | 12.373.180,31 | 28.0 | 379,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.142.682,48 | 28.0 | 1.674,16 |
| CCO | CAMECO CORP | Energie | 12.086.755,12 | 27.0 | 116,80 |
| K | KINROSS GOLD CORP | Materialien | 12.066.254,91 | 27.0 | 32,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.855.512,89 | 27.0 | 312,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | 11.795.550,48 | 27.0 | 836,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.341.207,77 | 26.0 | 34,33 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.230.713,80 | 26.0 | 24,40 |
| ENGI | ENGIE SA | Versorger | 11.151.625,78 | 25.0 | 32,87 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.113.177,10 | 25.0 | 340,30 |
| RIO | RIO TINTO PLC | Materialien | 11.094.414,88 | 25.0 | 98,48 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.092.386,36 | 25.0 | 205,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.986.131,85 | 25.0 | 79,05 |
| 8002 | MARUBENI CORP | Industrie | 10.877.365,50 | 25.0 | 37,65 |
| RKLB | ROCKET LAB CORP | Industrie | 10.776.716,40 | 24.0 | 86,64 |
| EOAN | E.ON N | Versorger | 10.645.749,36 | 24.0 | 22,28 |
| HOLN | HOLCIM LTD AG | Materialien | 10.223.021,93 | 23.0 | 92,20 |
| 8031 | MITSUI LTD | Industrie | 10.117.765,16 | 23.0 | 36,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.095.922,48 | 23.0 | 28,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.898.344,50 | 22.0 | 131,89 |
| NDA FI | NORDEA BANK | Financials | 9.852.323,75 | 22.0 | 18,69 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.835.629,32 | 22.0 | 248,02 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.647.252,84 | 22.0 | 25,31 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.527.669,58 | 22.0 | 120,22 |
| 6701 | NEC CORP | IT | 9.012.957,30 | 20.0 | 27,80 |
| POLI | BANK HAPOALIM BM | Financials | 8.676.533,47 | 20.0 | 26,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.516.522,80 | 19.0 | 67,57 |
| ORA | ORANGE SA | Kommunikation | 8.474.221,80 | 19.0 | 20,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.468.572,41 | 19.0 | 142,55 |
| RWE | RWE AG | Versorger | 8.403.452,84 | 19.0 | 68,47 |
| 8053 | SUMITOMO CORP | Industrie | 8.144.009,79 | 18.0 | 37,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.972.738,49 | 18.0 | 222,00 |
| ENEL | ENEL | Versorger | 7.957.424,08 | 18.0 | 11,39 |
| FER | FERROVIAL | Industrie | 7.875.748,05 | 18.0 | 70,61 |
| 6702 | FUJITSU LTD | IT | 7.798.401,98 | 18.0 | 24,36 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.615.791,95 | 17.0 | 181,76 |
| CBK | COMMERZBANK AG | Financials | 7.556.819,27 | 17.0 | 42,24 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.522.933,08 | 17.0 | 52,82 |
| LR | LEGRAND SA | Industrie | 7.431.959,51 | 17.0 | 173,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.418.990,40 | 17.0 | 203,55 |
| SAND | SANDVIK | Industrie | 7.374.388,08 | 17.0 | 42,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.361.742,52 | 17.0 | 64,95 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.342.474,66 | 17.0 | 881,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.100.682,60 | 16.0 | 471,18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.085.543,04 | 16.0 | 79,62 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.054.252,91 | 16.0 | 36,12 |
| KBC | KBC GROEP | Financials | 7.043.946,96 | 16.0 | 138,38 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.043.542,08 | 16.0 | 147,84 |
| GLEN | GLENCORE PLC | Materialien | 6.951.897,53 | 16.0 | 7,42 |
| PRU | PRUDENTIAL PLC | Financials | 6.905.330,31 | 16.0 | 15,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.674.374,00 | 15.0 | 150,50 |
| FDX | FEDEX CORP | Industrie | 6.656.338,71 | 15.0 | 394,59 |
| 7013 | IHI CORP | Industrie | 6.641.354,58 | 15.0 | 19,37 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.608.033,38 | 15.0 | 10,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.441.532,07 | 15.0 | 0,63 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.409.913,10 | 15.0 | 30,18 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.373.553,20 | 14.0 | 125,74 |
| SAAB B | SAAB CLASS B | Industrie | 6.318.543,30 | 14.0 | 62,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.301.559,57 | 14.0 | 195,76 |
| EME | EMCOR GROUP INC | Industrie | 6.278.370,92 | 14.0 | 838,01 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.261.026,85 | 14.0 | 611,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.191.253,40 | 14.0 | 1.527,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.170.559,33 | 14.0 | 75,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.151.613,71 | 14.0 | 225,59 |
| PRY | PRYSMIAN | Industrie | 6.145.726,62 | 14.0 | 140,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.969.760,77 | 14.0 | 3,82 |
| HO | THALES SA | Industrie | 5.909.561,01 | 13.0 | 291,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.855.112,90 | 13.0 | 569,01 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.796.325,44 | 13.0 | 410,04 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.729.202,87 | 13.0 | 39,62 |
| SU | SUNCOR ENERGY INC | Energie | 5.708.005,71 | 13.0 | 62,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.657.115,45 | 13.0 | 46,97 |
| 8001 | ITOCHU CORP | Industrie | 5.616.335,60 | 13.0 | 12,32 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.615.183,36 | 13.0 | 36,94 |
| USD | USD CASH | Cash und/oder Derivate | 5.465.603,48 | 12.0 | 100,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.425.076,29 | 12.0 | 9,75 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.407.144,60 | 12.0 | 17,76 |
| JBL | JABIL INC | IT | 5.389.265,68 | 12.0 | 333,68 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.331.530,57 | 12.0 | 30,24 |
| COHR | COHERENT CORP | IT | 5.230.421,06 | 12.0 | 343,79 |
| 1812 | KAJIMA CORP | Industrie | 5.146.698,25 | 12.0 | 37,93 |
| A5G | AIB GROUP PLC | Financials | 5.100.488,10 | 12.0 | 11,49 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.097.201,74 | 12.0 | 28,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.013.514,36 | 11.0 | 82,71 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.994.597,48 | 11.0 | 223,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.859.585,83 | 11.0 | 5,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.790.058,81 | 11.0 | 17,68 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.727.919,00 | 11.0 | 31,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.702.720,32 | 11.0 | 140,64 |
| DANSKE | DANSKE BANK | Financials | 4.626.808,51 | 11.0 | 51,81 |
| NN | NN GROUP NV | Financials | 4.618.977,12 | 10.0 | 86,68 |
| NOKIA | NOKIA | IT | 4.547.501,42 | 10.0 | 10,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.515.235,10 | 10.0 | 8,96 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.507.194,53 | 10.0 | 34,43 |
| 1801 | TAISEI CORP | Industrie | 4.483.483,39 | 10.0 | 99,63 |
| LUN | LUNDIN MINING CORP | Materialien | 4.443.417,27 | 10.0 | 27,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.427.763,03 | 10.0 | 48,10 |
| ALAB | ASTERA LABS INC | IT | 4.367.509,47 | 10.0 | 191,97 |
| BPE | BPER BANCA | Financials | 4.363.322,94 | 10.0 | 14,29 |
| WRT1V | WARTSILA | Industrie | 4.356.139,45 | 10.0 | 42,77 |
| FLEX | FLEX LTD | IT | 4.345.630,74 | 10.0 | 85,14 |
| ABN | ABN AMRO BANK NV | Financials | 4.274.292,42 | 10.0 | 35,49 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.273.913,16 | 10.0 | 123,86 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.265.737,32 | 10.0 | 58,75 |
| 6920 | LASERTEC CORP | IT | 4.189.854,75 | 10.0 | 279,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.173.402,64 | 9.0 | 183,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 4.131.800,72 | 9.0 | 287,51 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.994.809,28 | 9.0 | 140,98 |
| FRES | FRESNILLO PLC | Materialien | 3.979.534,76 | 9.0 | 48,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.898.497,17 | 9.0 | 181,83 |
| SSE | SSE PLC | Versorger | 3.891.820,27 | 9.0 | 34,90 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.874.266,71 | 9.0 | 16,31 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.861.083,17 | 9.0 | 44,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.846.925,07 | 9.0 | 50,09 |
| 1605 | INPEX CORP | Energie | 3.842.375,38 | 9.0 | 24,03 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.816.368,86 | 9.0 | 8,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.803.886,22 | 9.0 | 28,64 |
| RIO | RIO TINTO LTD | Materialien | 3.791.573,52 | 9.0 | 124,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.768.713,05 | 9.0 | 50,85 |
| REP | REPSOL SA | Energie | 3.768.297,03 | 9.0 | 24,31 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.746.548,52 | 9.0 | 188,21 |
| 8591 | ORIX CORP | Financials | 3.740.085,33 | 8.0 | 31,04 |
| BAMI | BANCO BPM | Financials | 3.731.010,62 | 8.0 | 14,70 |
| SAB | BANCO DE SABADELL SA | Financials | 3.688.318,91 | 8.0 | 3,87 |
| ELE | ENDESA SA | Versorger | 3.616.309,83 | 8.0 | 44,68 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.568.589,26 | 8.0 | 18,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.454.851,71 | 8.0 | 16,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.352.823,67 | 8.0 | 174,02 |
| ASM | ASM INTERNATIONAL NV | IT | 3.343.345,28 | 8.0 | 919,01 |
| MT | ARCELORMITTAL SA | Materialien | 3.338.084,45 | 8.0 | 61,51 |
| 1802 | OBAYASHI CORP | Industrie | 3.332.697,56 | 8.0 | 23,06 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.313.120,12 | 8.0 | 8,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.307.143,63 | 8.0 | 8,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.235.950,58 | 7.0 | 64,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.223.226,16 | 7.0 | 49,48 |
| PST | POSTE ITALIANE | Financials | 3.174.010,25 | 7.0 | 26,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.163.974,31 | 7.0 | 19,85 |
| BN4 | KEPPEL LTD | Industrie | 3.145.273,21 | 7.0 | 9,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.137.647,83 | 7.0 | 64,56 |
| 6954 | FANUC CORP | Industrie | 3.092.987,42 | 7.0 | 40,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.091.581,24 | 7.0 | 30,35 |
| 6971 | KYOCERA CORP | IT | 3.065.209,40 | 7.0 | 17,18 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.034.173,67 | 7.0 | 719,51 |
| 9532 | OSAKA GAS LTD | Versorger | 3.008.402,92 | 7.0 | 37,19 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.990.673,53 | 7.0 | 129,47 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.963.987,83 | 7.0 | 22,24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.947.262,92 | 7.0 | 26,43 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.941.965,86 | 7.0 | 51,91 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.926.343,14 | 7.0 | 236,74 |
| 9531 | TOKYO GAS LTD | Versorger | 2.867.916,05 | 7.0 | 41,38 |
| LUG | LUNDIN GOLD INC | Materialien | 2.851.547,44 | 6.0 | 76,13 |
| SWED A | SWEDBANK | Financials | 2.834.122,57 | 6.0 | 35,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.819.815,14 | 6.0 | 103,83 |
| 4062 | IBIDEN LTD | IT | 2.815.823,32 | 6.0 | 66,25 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.790.027,58 | 6.0 | 55,72 |
| BKT | BANKINTER SA | Financials | 2.773.844,64 | 6.0 | 17,23 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.745.418,20 | 6.0 | 148,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.739.222,36 | 6.0 | 80,01 |
| SRG | SNAM | Versorger | 2.735.837,44 | 6.0 | 7,76 |
| EVRG | EVERGY INC | Versorger | 2.728.123,55 | 6.0 | 80,35 |
| IREN | IREN LTD | IT | 2.718.601,62 | 6.0 | 45,17 |
| 6383 | DAIFUKU LTD | Industrie | 2.705.343,04 | 6.0 | 40,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.682.074,85 | 6.0 | 15,84 |
| EMA | EMERA INC | Versorger | 2.669.877,91 | 6.0 | 51,86 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.659.536,00 | 6.0 | 72,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.624.541,26 | 6.0 | 1,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.590.754,56 | 6.0 | 117,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.561.630,40 | 6.0 | 124,11 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.533.268,68 | 6.0 | 11,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.521.698,00 | 6.0 | 273,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.477.612,11 | 6.0 | 16,95 |
| NVMI | NOVA LTD | IT | 2.463.039,82 | 6.0 | 528,55 |
| EDV | ENDEAVOUR MINING | Materialien | 2.461.366,29 | 6.0 | 63,99 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.455.115,60 | 6.0 | 19,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.408.078,82 | 5.0 | 79,98 |
| TIT | TELECOM ITALIA | Kommunikation | 2.389.950,23 | 5.0 | 0,78 |
| BOL | BOLIDEN | Materialien | 2.373.712,87 | 5.0 | 59,04 |
| CNA | CENTRICA PLC | Versorger | 2.362.084,29 | 5.0 | 2,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.333.124,95 | 5.0 | 220,21 |
| 6361 | EBARA CORP | Industrie | 2.323.792,70 | 5.0 | 32,23 |
| EN | BOUYGUES SA | Industrie | 2.273.830,08 | 5.0 | 61,35 |
| IAG | IA FINANCIAL INC | Financials | 2.272.499,91 | 5.0 | 127,13 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.261.560,00 | 5.0 | 7,88 |
| 8473 | SBI HOLDINGS INC | Financials | 2.249.855,38 | 5.0 | 19,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.239.934,76 | 5.0 | 573,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.201.438,93 | 5.0 | 26,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.168.603,96 | 5.0 | 267,83 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.158.846,17 | 5.0 | 14,31 |
| HOT | HOCHTIEF AG | Industrie | 2.123.983,62 | 5.0 | 531,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.117.674,78 | 5.0 | 205,42 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.101.320,50 | 5.0 | 150,46 |
| TEL2 B | TELE2 B | Kommunikation | 2.056.966,18 | 5.0 | 20,19 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.030.455,81 | 5.0 | 11,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.009.661,27 | 5.0 | 135,09 |
| VACN | VAT GROUP AG | Industrie | 2.008.414,98 | 5.0 | 746,35 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.007.447,35 | 5.0 | 56,80 |
| METSO | METSO CORPORATION | Industrie | 1.984.091,22 | 5.0 | 18,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.937.375,36 | 4.0 | 150,98 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.934.192,68 | 4.0 | 29,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.925.360,67 | 4.0 | 57,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.905.276,22 | 4.0 | 12,01 |
| HEI | HEICO CORP | Industrie | 1.900.949,74 | 4.0 | 276,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.891.204,10 | 4.0 | 96,22 |
| SCMN | SWISSCOM AG | Kommunikation | 1.798.672,74 | 4.0 | 844,45 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.768.903,12 | 4.0 | 26,98 |
| NESTE | NESTE | Energie | 1.766.663,35 | 4.0 | 29,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.719.628,65 | 4.0 | 46,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.700.265,23 | 4.0 | 75,24 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.694.889,73 | 4.0 | 32,59 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.643.301,17 | 4.0 | 1,03 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.581.416,07 | 4.0 | 75,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.570.232,57 | 4.0 | 125,83 |
| 6988 | NITTO DENKO CORP | Materialien | 1.554.178,88 | 4.0 | 21,03 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.510.493,46 | 3.0 | 67,13 |
| OKLO | OKLO INC CLASS A | Versorger | 1.507.147,92 | 3.0 | 62,61 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.440.510,42 | 3.0 | 33,04 |
| ANA | ACCIONA SA | Versorger | 1.393.673,21 | 3.0 | 275,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.390.121,16 | 3.0 | 272,36 |
| FORTUM | FORTUM | Versorger | 1.388.998,26 | 3.0 | 24,97 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.387.528,00 | 3.0 | 9,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.289.391,10 | 3.0 | 19,63 |
| CAE | CAE INC | Industrie | 1.282.040,29 | 3.0 | 25,57 |
| 6326 | KUBOTA CORP | Industrie | 1.270.914,45 | 3.0 | 16,57 |
| S32 | SOUTH32 LTD | Materialien | 1.244.367,53 | 3.0 | 3,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.232.569,50 | 3.0 | 52,18 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.228.087,84 | 3.0 | 28,10 |
| BG | BAWAG GROUP AG | Financials | 1.205.538,61 | 3.0 | 181,80 |
| 1803 | SHIMIZU CORP | Industrie | 1.203.950,18 | 3.0 | 17,40 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.191.934,62 | 3.0 | 15,34 |
| HAG | HENSOLDT AG | Industrie | 1.187.942,18 | 3.0 | 92,89 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.160.209,56 | 3.0 | 14,50 |
| IG | ITALGAS | Versorger | 1.136.000,85 | 3.0 | 12,10 |
| MNG | M&G PLC | Financials | 1.131.635,75 | 3.0 | 3,93 |
| SDLF | STANDARD LIFE PLC | Financials | 1.131.204,15 | 3.0 | 10,49 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.107.095,40 | 3.0 | 35,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.071.559,10 | 2.0 | 3,28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.070.213,63 | 2.0 | 9,56 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.033.962,42 | 2.0 | 16,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.013.926,32 | 2.0 | 1,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.005.399,82 | 2.0 | 77,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.004.650,03 | 2.0 | 6,24 |
| BMED | BANCA MEDIOLANUM | Financials | 992.985,68 | 2.0 | 21,95 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 929.071,12 | 2.0 | 9,68 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 921.133,11 | 2.0 | 16,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 891.296,99 | 2.0 | 1,38 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 868.869,72 | 2.0 | 9,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 859.000,00 | 2.0 | 100,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 827.222,81 | 2.0 | 252,43 |
| IDR | INDRA SISTEMAS SA | IT | 823.581,88 | 2.0 | 63,48 |
| MAP | MAPFRE SA | Financials | 817.718,91 | 2.0 | 5,00 |
| IGM | IGM FINANCIAL INC | Financials | 794.828,19 | 2.0 | 53,64 |
| RXL | REXEL SA | Industrie | 745.780,74 | 2.0 | 43,19 |
| 8331 | CHIBA BANK LTD | Financials | 715.320,76 | 2.0 | 13,05 |
| ELI | ELIA GROUP SA | Versorger | 708.040,49 | 2.0 | 162,06 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 685.519,97 | 2.0 | 8,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 680.187,43 | 2.0 | 73,26 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 634.149,36 | 1.0 | 0,91 |
| 83 | SINO LAND LTD | Immobilien | 602.560,65 | 1.0 | 1,55 |
| 5201 | AGC INC | Industrie | 582.745,55 | 1.0 | 36,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 577.205,76 | 1.0 | 4,46 |
| 3659 | NEXON LTD | Kommunikation | 551.520,53 | 1.0 | 17,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 542.346,80 | 1.0 | 4,79 |
| 3003 | HULIC LTD | Immobilien | 512.995,26 | 1.0 | 11,69 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 503.843,65 | 1.0 | 38,91 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 385.446,34 | 1.0 | 78,56 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 378.564,31 | 1.0 | 35,11 |
| AYV | AYVENS SA | Industrie | 366.299,32 | 1.0 | 13,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 331.322,10 | 1.0 | 15,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 291.934,64 | 1.0 | 71,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 259.474,74 | 1.0 | 33,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 254.555,23 | 1.0 | 128,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 161.827,74 | 0.0 | 10,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 148.892,68 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 130.966,50 | 0.0 | 10,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.910,92 | 0.0 | 59,03 |
| GBP | GBP/USD | Cash und/oder Derivate | 790,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 523,72 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,20 | 0.0 | 117,52 |
| 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 | 3.029,30 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.634,75 |
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