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. 29, 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 | 239.745.477,56 | 541.0 | 213,17 |
| AVGO | BROADCOM INC | IT | 225.971.521,27 | 509.0 | 399,83 |
| MU | MICRON TECHNOLOGY INC | IT | 164.080.333,01 | 370.0 | 504,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 120.357.199,32 | 271.0 | 349,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 99.187.967,50 | 224.0 | 347,50 |
| ASML | ASML HOLDING NV | IT | 94.043.777,61 | 212.0 | 1.371,25 |
| GEV | GE VERNOVA INC | Industrie | 88.639.990,93 | 200.0 | 1.088,93 |
| LRCX | LAM RESEARCH CORP | IT | 82.951.121,40 | 187.0 | 251,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 80.441.797,64 | 181.0 | 323,21 |
| INTC | INTEL CORPORATION CORP | IT | 72.535.233,04 | 164.0 | 84,52 |
| CAT | CATERPILLAR INC | Industrie | 69.981.864,42 | 158.0 | 817,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.516.956,00 | 152.0 | 227,79 |
| GE | GE AEROSPACE | Industrie | 61.551.592,80 | 139.0 | 289,20 |
| SAN | BANCO SANTANDER SA | Financials | 52.924.275,15 | 119.0 | 12,13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 51.566.213,70 | 116.0 | 926,55 |
| APH | AMPHENOL CORP CLASS A | IT | 49.838.503,00 | 112.0 | 143,72 |
| CSCO | CISCO SYSTEMS INC | IT | 49.463.816,76 | 112.0 | 86,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.305.271,82 | 111.0 | 17,98 |
| XOM | EXXON MOBIL CORP | Energie | 48.508.023,04 | 109.0 | 150,56 |
| WDC | WESTERN DIGITAL CORP | IT | 48.196.555,32 | 109.0 | 390,99 |
| RTX | RTX CORP | Industrie | 48.147.739,20 | 109.0 | 175,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 44.316.061,05 | 100.0 | 579,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 43.759.818,99 | 99.0 | 202,42 |
| KLAC | KLA CORP | IT | 39.853.418,07 | 90.0 | 1.808,97 |
| RY | ROYAL BANK OF CANADA | Financials | 38.683.954,95 | 87.0 | 177,60 |
| TD | TORONTO DOMINION | Financials | 37.434.180,84 | 84.0 | 105,28 |
| IBE | IBERDROLA SA | Versorger | 36.887.816,54 | 83.0 | 23,59 |
| 6857 | ADVANTEST CORP | IT | 36.359.765,83 | 82.0 | 186,27 |
| MS | MORGAN STANLEY | Financials | 36.312.312,16 | 82.0 | 190,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.061.251,23 | 79.0 | 15,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.510.690,40 | 76.0 | 21,98 |
| AMAT | APPLIED MATERIAL INC | IT | 32.871.118,61 | 74.0 | 381,11 |
| GLW | CORNING INC | IT | 32.500.626,65 | 73.0 | 153,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.907.831,00 | 72.0 | 129,26 |
| C | CITIGROUP INC | Financials | 29.160.372,28 | 66.0 | 128,53 |
| NEM | NEWMONT | Materialien | 27.973.726,20 | 63.0 | 109,90 |
| WELL | WELLTOWER INC | Immobilien | 26.378.782,59 | 59.0 | 214,23 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 25.118.076,48 | 57.0 | 58,20 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 25.051.159,88 | 56.0 | 32,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.945.533,76 | 56.0 | 233,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.780.441,87 | 56.0 | 406,43 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 24.558.262,65 | 55.0 | 189,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.045.644,73 | 54.0 | 240,43 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.027.642,36 | 52.0 | 30,03 |
| RHM | RHEINMETALL AG | Industrie | 22.704.833,58 | 51.0 | 1.571,82 |
| UCG | UNICREDIT | Financials | 22.603.265,16 | 51.0 | 76,96 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 22.423.922,25 | 51.0 | 109,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.995.771,10 | 47.0 | 145,21 |
| CIEN | CIENA CORP | IT | 20.537.303,64 | 46.0 | 473,69 |
| 5803 | FUJIKURA LTD | Industrie | 20.461.473,88 | 46.0 | 39,33 |
| ABBN | ABB LTD | Industrie | 20.032.767,14 | 45.0 | 96,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.031.650,00 | 45.0 | 835,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.876.349,52 | 43.0 | 1,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.768.379,30 | 42.0 | 133,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.709.328,27 | 42.0 | 44,43 |
| ISP | INTESA SANPAOLO | Financials | 18.140.663,74 | 41.0 | 6,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.102.344,04 | 41.0 | 82,07 |
| GLE | SOCIETE GENERALE SA | Financials | 18.017.953,44 | 41.0 | 83,25 |
| SAF | SAFRAN SA | Industrie | 17.883.698,87 | 40.0 | 317,48 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.249.345,40 | 39.0 | 43,43 |
| BARC | BARCLAYS PLC | Financials | 17.183.555,68 | 39.0 | 5,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.937.137,39 | 38.0 | 141,59 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.629.140,28 | 37.0 | 27,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.299.737,03 | 37.0 | 18,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.226.465,89 | 37.0 | 282,69 |
| 1299 | AIA GROUP LTD | Financials | 16.199.078,62 | 37.0 | 10,61 |
| ABX | BARRICK MINING CORP | Materialien | 16.182.079,81 | 36.0 | 39,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.168.491,65 | 36.0 | 76,62 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.065.252,53 | 36.0 | 226,37 |
| BHP | BHP GROUP LTD | Materialien | 15.685.559,63 | 35.0 | 39,72 |
| ADI | ANALOG DEVICES INC | IT | 15.630.492,58 | 35.0 | 383,26 |
| PWR | QUANTA SERVICES INC | Industrie | 15.497.779,22 | 35.0 | 630,94 |
| 6501 | HITACHI LTD | Industrie | 15.401.858,31 | 35.0 | 31,60 |
| CMI | CUMMINS INC | Industrie | 15.183.663,30 | 34.0 | 642,45 |
| 8058 | MITSUBISHI CORP | Industrie | 15.180.574,77 | 34.0 | 30,76 |
| BMO | BANK OF MONTREAL | Financials | 14.622.882,14 | 33.0 | 151,35 |
| DBK | DEUTSCHE BANK AG | Financials | 14.526.397,33 | 33.0 | 31,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.426.758,91 | 33.0 | 38,06 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.227.655,51 | 32.0 | 63,80 |
| INGA | ING GROEP NV | Financials | 13.943.966,02 | 31.0 | 28,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.906.388,08 | 31.0 | 129,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.411.323,47 | 30.0 | 205,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.687.332,35 | 29.0 | 26,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.640.443,20 | 29.0 | 305,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.469.430,13 | 28.0 | 1.719,21 |
| TER | TERADYNE INC | IT | 12.379.693,71 | 28.0 | 380,13 |
| CABK | CAIXABANK SA | Financials | 12.367.946,59 | 28.0 | 12,42 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.279.873,52 | 28.0 | 227,41 |
| CLS | CELESTICA INC | IT | 12.254.394,14 | 28.0 | 360,26 |
| NWG | NATWEST GROUP PLC | Financials | 12.119.232,25 | 27.0 | 7,80 |
| CCO | CAMECO CORP | Energie | 12.032.417,52 | 27.0 | 116,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.840.332,49 | 27.0 | 311,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.683.932,00 | 26.0 | 35,36 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.477.345,16 | 26.0 | 512,29 |
| K | KINROSS GOLD CORP | Materialien | 11.453.595,88 | 26.0 | 30,47 |
| ENGI | ENGIE SA | Versorger | 11.322.531,90 | 26.0 | 33,37 |
| TEL | TE CONNECTIVITY PLC | IT | 11.205.855,00 | 25.0 | 204,30 |
| LITE | LUMENTUM HOLDINGS INC | IT | 11.153.568,78 | 25.0 | 791,37 |
| RIO | RIO TINTO PLC | Materialien | 11.111.928,66 | 25.0 | 98,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.074.109,66 | 25.0 | 24,06 |
| 8002 | MARUBENI CORP | Industrie | 11.005.025,20 | 25.0 | 38,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.972.234,15 | 25.0 | 78,95 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.609.606,16 | 24.0 | 324,88 |
| EOAN | E.ON N | Versorger | 10.583.678,71 | 24.0 | 22,15 |
| HOLN | HOLCIM LTD AG | Materialien | 10.236.342,64 | 23.0 | 92,32 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.176.029,50 | 23.0 | 135,59 |
| 8031 | MITSUI LTD | Industrie | 10.166.734,50 | 23.0 | 36,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.825.332,69 | 22.0 | 27,37 |
| NDA FI | NORDEA BANK | Financials | 9.776.470,74 | 22.0 | 18,54 |
| RKLB | ROCKET LAB CORP | Industrie | 9.775.417,15 | 22.0 | 78,59 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.741.113,23 | 22.0 | 25,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.357.299,52 | 21.0 | 118,07 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.212.659,00 | 21.0 | 232,31 |
| 6701 | NEC CORP | IT | 9.020.723,16 | 20.0 | 27,82 |
| RWE | RWE AG | Versorger | 8.838.795,57 | 20.0 | 72,01 |
| POLI | BANK HAPOALIM BM | Financials | 8.750.905,10 | 20.0 | 26,93 |
| ORA | ORANGE SA | Kommunikation | 8.375.999,00 | 19.0 | 20,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.279.602,30 | 19.0 | 139,37 |
| ENEL | ENEL | Versorger | 8.128.727,91 | 18.0 | 11,64 |
| 8053 | SUMITOMO CORP | Industrie | 7.870.749,15 | 18.0 | 36,32 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.806.434,04 | 18.0 | 217,37 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.768.832,50 | 18.0 | 54,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.687.941,02 | 17.0 | 183,48 |
| FER | FERROVIAL | Industrie | 7.528.968,04 | 17.0 | 67,50 |
| CBK | COMMERZBANK AG | Financials | 7.428.359,01 | 17.0 | 41,52 |
| LR | LEGRAND SA | Industrie | 7.407.852,57 | 17.0 | 173,07 |
| 6702 | FUJITSU LTD | IT | 7.401.492,03 | 17.0 | 23,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.381.813,44 | 17.0 | 202,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.336.788,40 | 17.0 | 58,21 |
| SAND | SANDVIK | Industrie | 7.112.359,56 | 16.0 | 41,35 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.066.579,22 | 16.0 | 36,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.043.676,71 | 16.0 | 147,84 |
| GLEN | GLENCORE PLC | Materialien | 6.968.490,67 | 16.0 | 7,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.951.101,50 | 16.0 | 61,33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.895.990,08 | 16.0 | 77,49 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.895.294,66 | 16.0 | 827,37 |
| PRU | PRUDENTIAL PLC | Financials | 6.837.897,15 | 15.0 | 15,06 |
| KBC | KBC GROEP | Financials | 6.757.841,05 | 15.0 | 132,76 |
| FDX | FEDEX CORP | Industrie | 6.582.452,49 | 15.0 | 390,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.509.034,40 | 15.0 | 431,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.481.754,22 | 15.0 | 0,63 |
| EME | EMCOR GROUP INC | Industrie | 6.471.439,76 | 15.0 | 863,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.447.978,93 | 15.0 | 200,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.436.565,13 | 15.0 | 30,30 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.379.016,32 | 14.0 | 143,84 |
| 7013 | IHI CORP | Industrie | 6.353.896,32 | 14.0 | 18,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.327.959,01 | 14.0 | 77,19 |
| PRY | PRYSMIAN | Industrie | 6.319.632,33 | 14.0 | 144,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.308.926,04 | 14.0 | 124,47 |
| SAAB B | SAAB CLASS B | Industrie | 6.217.975,64 | 14.0 | 61,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.149.704,88 | 14.0 | 225,52 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.145.742,73 | 14.0 | 9,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.094.532,16 | 14.0 | 1.504,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.919.765,90 | 13.0 | 577,82 |
| SU | SUNCOR ENERGY INC | Energie | 5.916.609,62 | 13.0 | 65,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.847.807,00 | 13.0 | 568,30 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.775.308,52 | 13.0 | 39,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.672.635,44 | 13.0 | 401,29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.630.705,39 | 13.0 | 3,60 |
| 8001 | ITOCHU CORP | Industrie | 5.590.458,94 | 13.0 | 12,26 |
| 1812 | KAJIMA CORP | Industrie | 5.521.800,08 | 12.0 | 40,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.492.233,04 | 12.0 | 36,13 |
| HO | THALES SA | Industrie | 5.490.064,80 | 12.0 | 270,43 |
| JBL | JABIL INC | IT | 5.343.235,33 | 12.0 | 330,83 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.324.930,03 | 12.0 | 30,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.166.673,45 | 12.0 | 16,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.160.924,96 | 12.0 | 42,85 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.062.428,09 | 11.0 | 9,09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.996.650,28 | 11.0 | 28,15 |
| A5G | AIB GROUP PLC | Financials | 4.993.604,40 | 11.0 | 11,25 |
| 1801 | TAISEI CORP | Industrie | 4.956.015,40 | 11.0 | 110,13 |
| USD | USD CASH | Cash und/oder Derivate | 4.853.517,13 | 11.0 | 100,00 |
| NOKIA | NOKIA | IT | 4.824.493,41 | 11.0 | 11,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.807.304,07 | 11.0 | 79,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.777.782,00 | 11.0 | 31,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.777.121,13 | 11.0 | 5,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.737.973,85 | 11.0 | 17,48 |
| COHR | COHERENT CORP | IT | 4.624.599,58 | 10.0 | 303,97 |
| NN | NN GROUP NV | Financials | 4.600.572,35 | 10.0 | 86,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.585.352,94 | 10.0 | 137,13 |
| DANSKE | DANSKE BANK | Financials | 4.544.610,35 | 10.0 | 50,89 |
| BPE | BPER BANCA | Financials | 4.452.680,88 | 10.0 | 14,58 |
| FLEX | FLEX LTD | IT | 4.448.733,56 | 10.0 | 87,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.373.509,51 | 10.0 | 47,51 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.334.784,46 | 10.0 | 33,12 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.295.129,66 | 10.0 | 59,15 |
| WRT1V | WARTSILA | Industrie | 4.280.390,92 | 10.0 | 42,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.271.578,96 | 10.0 | 187,96 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.268.392,20 | 10.0 | 123,70 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.225.296,35 | 10.0 | 188,99 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.191.913,41 | 9.0 | 8,32 |
| ALAB | ASTERA LABS INC | IT | 4.170.485,81 | 9.0 | 183,31 |
| 6920 | LASERTEC CORP | IT | 4.163.353,47 | 9.0 | 277,56 |
| 1605 | INPEX CORP | Energie | 4.127.775,73 | 9.0 | 25,81 |
| ABN | ABN AMRO BANK NV | Financials | 4.123.632,18 | 9.0 | 34,24 |
| LUN | LUNDIN MINING CORP | Materialien | 4.067.161,43 | 9.0 | 25,05 |
| 8591 | ORIX CORP | Financials | 4.036.408,60 | 9.0 | 33,50 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.009.759,57 | 9.0 | 16,88 |
| SSE | SSE PLC | Versorger | 3.941.040,70 | 9.0 | 35,34 |
| REP | REPSOL SA | Energie | 3.929.993,75 | 9.0 | 25,36 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.918.123,41 | 9.0 | 272,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.860.308,61 | 9.0 | 180,04 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.823.659,84 | 9.0 | 134,94 |
| RIO | RIO TINTO LTD | Materialien | 3.753.889,18 | 8.0 | 123,34 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.736.652,47 | 8.0 | 8,14 |
| BAMI | BANCO BPM | Financials | 3.704.742,62 | 8.0 | 14,60 |
| ELE | ENDESA SA | Versorger | 3.638.808,42 | 8.0 | 44,96 |
| SAB | BANCO DE SABADELL SA | Financials | 3.638.063,34 | 8.0 | 3,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.615.467,90 | 8.0 | 47,08 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.610.759,16 | 8.0 | 19,17 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.607.936,93 | 8.0 | 41,67 |
| FRES | FRESNILLO PLC | Materialien | 3.587.368,08 | 8.0 | 43,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.537.595,66 | 8.0 | 47,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.496.998,41 | 8.0 | 117,02 |
| 1802 | OBAYASHI CORP | Industrie | 3.477.807,34 | 8.0 | 24,07 |
| ASM | ASM INTERNATIONAL NV | IT | 3.456.836,33 | 8.0 | 950,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.431.668,36 | 8.0 | 16,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.428.670,95 | 8.0 | 25,81 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.428.534,24 | 8.0 | 172,24 |
| 4062 | IBIDEN LTD | IT | 3.342.203,30 | 8.0 | 78,64 |
| 6954 | FANUC CORP | Industrie | 3.316.733,56 | 7.0 | 43,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.302.008,48 | 7.0 | 171,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.302.065,45 | 7.0 | 8,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.271.528,76 | 7.0 | 134,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.227.134,68 | 7.0 | 49,54 |
| PST | POSTE ITALIANE | Financials | 3.197.454,48 | 7.0 | 26,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.177.581,70 | 7.0 | 63,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.156.383,56 | 7.0 | 7,98 |
| MT | ARCELORMITTAL SA | Materialien | 3.132.095,39 | 7.0 | 57,71 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.052.382,86 | 7.0 | 29,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.044.221,53 | 7.0 | 19,10 |
| 9532 | OSAKA GAS LTD | Versorger | 3.013.330,62 | 7.0 | 37,25 |
| 9531 | TOKYO GAS LTD | Versorger | 3.009.949,60 | 7.0 | 43,43 |
| 6971 | KYOCERA CORP | IT | 3.003.585,14 | 7.0 | 16,84 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.999.394,54 | 7.0 | 52,92 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.977.497,19 | 7.0 | 706,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.940.678,08 | 7.0 | 60,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.880.244,81 | 6.0 | 21,61 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.862.279,69 | 6.0 | 123,91 |
| BN4 | KEPPEL LTD | Industrie | 2.846.763,49 | 6.0 | 8,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.840.644,27 | 6.0 | 25,48 |
| 6383 | DAIFUKU LTD | Industrie | 2.817.738,47 | 6.0 | 41,87 |
| EVRG | EVERGY INC | Versorger | 2.781.429,76 | 6.0 | 81,92 |
| SRG | SNAM | Versorger | 2.763.798,25 | 6.0 | 7,84 |
| SWED A | SWEDBANK | Financials | 2.735.224,63 | 6.0 | 34,62 |
| EMA | EMERA INC | Versorger | 2.720.926,52 | 6.0 | 52,85 |
| BKT | BANKINTER SA | Financials | 2.684.822,62 | 6.0 | 16,68 |
| IREN | IREN LTD | IT | 2.674.665,84 | 6.0 | 44,44 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.670.375,54 | 6.0 | 144,83 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.669.976,00 | 6.0 | 216,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.667.458,76 | 6.0 | 98,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.658.067,11 | 6.0 | 1,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.619.657,77 | 6.0 | 52,32 |
| LUG | LUNDIN GOLD INC | Materialien | 2.601.166,01 | 6.0 | 69,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.575.264,00 | 6.0 | 69,98 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.532.023,29 | 6.0 | 20,30 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.483.467,11 | 6.0 | 11,23 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.460.883,68 | 6.0 | 71,88 |
| 6361 | EBARA CORP | Industrie | 2.448.100,05 | 6.0 | 33,95 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.444.390,32 | 6.0 | 14,44 |
| CNA | CENTRICA PLC | Versorger | 2.407.869,75 | 5.0 | 2,85 |
| TIT | TELECOM ITALIA | Kommunikation | 2.405.022,07 | 5.0 | 0,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.404.641,20 | 5.0 | 226,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.390.524,80 | 5.0 | 115,82 |
| NVMI | NOVA LTD | IT | 2.385.073,52 | 5.0 | 511,82 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.369.802,14 | 5.0 | 78,71 |
| IAG | IA FINANCIAL INC | Financials | 2.272.614,22 | 5.0 | 127,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.264.430,00 | 5.0 | 7,89 |
| 8473 | SBI HOLDINGS INC | Financials | 2.261.212,79 | 5.0 | 19,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.251.579,77 | 5.0 | 15,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.230.385,70 | 5.0 | 242,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.229.493,24 | 5.0 | 275,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.222.943,66 | 5.0 | 569,11 |
| EDV | ENDEAVOUR MINING | Materialien | 2.175.727,78 | 5.0 | 56,56 |
| EN | BOUYGUES SA | Industrie | 2.159.189,24 | 5.0 | 58,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.157.154,73 | 5.0 | 26,03 |
| BOL | BOLIDEN | Materialien | 2.156.067,67 | 5.0 | 53,62 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.130.629,82 | 5.0 | 152,56 |
| HOT | HOCHTIEF AG | Industrie | 2.092.507,17 | 5.0 | 523,78 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.063.552,53 | 5.0 | 200,17 |
| TEL2 B | TELE2 B | Kommunikation | 2.044.230,45 | 5.0 | 20,07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.041.965,01 | 5.0 | 57,78 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.022.775,68 | 5.0 | 13,41 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.993.251,73 | 4.0 | 12,56 |
| NESTE | NESTE | Energie | 1.952.335,80 | 4.0 | 32,40 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.951.976,96 | 4.0 | 11,27 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.951.456,66 | 4.0 | 29,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.921.079,70 | 4.0 | 97,74 |
| VACN | VAT GROUP AG | Industrie | 1.895.161,57 | 4.0 | 704,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.891.180,16 | 4.0 | 147,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.890.281,22 | 4.0 | 56,58 |
| METSO | METSO CORPORATION | Industrie | 1.827.444,59 | 4.0 | 17,03 |
| HEI | HEICO CORP | Industrie | 1.817.341,56 | 4.0 | 263,88 |
| SCMN | SWISSCOM AG | Kommunikation | 1.771.292,96 | 4.0 | 831,59 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.730.782,96 | 4.0 | 33,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.702.022,71 | 4.0 | 75,31 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.668.823,95 | 4.0 | 45,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.664.624,60 | 4.0 | 1,05 |
| OKLO | OKLO INC CLASS A | Versorger | 1.663.134,48 | 4.0 | 69,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.655.354,85 | 4.0 | 79,20 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.641.977,67 | 4.0 | 25,05 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.576.846,44 | 4.0 | 126,36 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.570.899,54 | 4.0 | 36,03 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.471.449,14 | 3.0 | 65,40 |
| FORTUM | FORTUM | Versorger | 1.433.205,26 | 3.0 | 25,77 |
| ANA | ACCIONA SA | Versorger | 1.427.968,15 | 3.0 | 282,49 |
| 6988 | NITTO DENKO CORP | Materialien | 1.389.485,65 | 3.0 | 18,80 |
| 1803 | SHIMIZU CORP | Industrie | 1.381.270,39 | 3.0 | 19,96 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.370.001,57 | 3.0 | 9,65 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.350.761,45 | 3.0 | 264,65 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.308.117,58 | 3.0 | 19,91 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.287.625,94 | 3.0 | 29,46 |
| CAE | CAE INC | Industrie | 1.279.665,86 | 3.0 | 25,52 |
| 6326 | KUBOTA CORP | Industrie | 1.247.398,49 | 3.0 | 16,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.244.463,75 | 3.0 | 52,68 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.232.526,38 | 3.0 | 15,86 |
| S32 | SOUTH32 LTD | Materialien | 1.216.235,44 | 3.0 | 3,09 |
| MNG | M&G PLC | Financials | 1.172.174,94 | 3.0 | 4,07 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.154.556,55 | 3.0 | 14,43 |
| BG | BAWAG GROUP AG | Financials | 1.143.764,48 | 3.0 | 172,49 |
| IG | ITALGAS | Versorger | 1.137.207,84 | 3.0 | 12,12 |
| SDLF | STANDARD LIFE PLC | Financials | 1.113.604,38 | 3.0 | 10,32 |
| HAG | HENSOLDT AG | Industrie | 1.108.658,15 | 3.0 | 86,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.101.035,78 | 2.0 | 3,37 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.078.295,71 | 2.0 | 34,12 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.028.381,81 | 2.0 | 9,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.013.926,32 | 2.0 | 1,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 998.218,70 | 2.0 | 15,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 998.538,80 | 2.0 | 6,20 |
| BMED | BANCA MEDIOLANUM | Financials | 994.055,50 | 2.0 | 21,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 976.815,79 | 2.0 | 75,24 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 916.933,29 | 2.0 | 9,55 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 901.946,59 | 2.0 | 9,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 894.000,00 | 2.0 | 100,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 893.714,74 | 2.0 | 16,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 873.845,35 | 2.0 | 73,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 870.036,56 | 2.0 | 1,35 |
| IGM | IGM FINANCIAL INC | Financials | 792.339,63 | 2.0 | 53,48 |
| MAP | MAPFRE SA | Financials | 785.938,42 | 2.0 | 4,81 |
| IDR | INDRA SISTEMAS SA | IT | 765.122,63 | 2.0 | 58,98 |
| 8331 | CHIBA BANK LTD | Financials | 752.785,90 | 2.0 | 13,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 750.459,67 | 2.0 | 229,01 |
| ELI | ELIA GROUP SA | Versorger | 710.651,93 | 2.0 | 162,66 |
| RXL | REXEL SA | Industrie | 693.302,64 | 2.0 | 40,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 689.358,54 | 2.0 | 9,03 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 639.647,72 | 1.0 | 0,91 |
| 83 | SINO LAND LTD | Immobilien | 620.419,73 | 1.0 | 1,60 |
| 5201 | AGC INC | Industrie | 580.029,43 | 1.0 | 36,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 562.551,29 | 1.0 | 4,34 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 543.393,98 | 1.0 | 4,80 |
| 3659 | NEXON LTD | Kommunikation | 529.838,46 | 1.0 | 16,71 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 520.967,77 | 1.0 | 40,23 |
| 3003 | HULIC LTD | Immobilien | 493.244,53 | 1.0 | 11,24 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 384.046,66 | 1.0 | 35,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 369.650,33 | 1.0 | 78,29 |
| AYV | AYVENS SA | Industrie | 362.771,07 | 1.0 | 12,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 329.941,99 | 1.0 | 15,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 291.955,01 | 1.0 | 71,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 265.513,60 | 1.0 | 126,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 263.568,84 | 1.0 | 33,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 161.974,26 | 0.0 | 10,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 148.778,67 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 129.108,23 | 0.0 | 10,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.695,31 | 0.0 | 58,78 |
| K71U | KEPPEL REIT UNITS | Immobilien | 25.849,93 | 0.0 | 0,70 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,18 | 0.0 | 117,02 |
| 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 | 3.006,80 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.168,75 |
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