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. 30, 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 | 235.336.779,00 | 529.0 | 209,25 |
| AVGO | BROADCOM INC | IT | 229.147.771,05 | 516.0 | 405,45 |
| MU | MICRON TECHNOLOGY INC | IT | 168.690.811,74 | 380.0 | 518,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 120.412.254,36 | 271.0 | 349,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 99.133.735,23 | 223.0 | 347,31 |
| ASML | ASML HOLDING NV | IT | 95.696.740,39 | 215.0 | 1.395,34 |
| GEV | GE VERNOVA INC | Industrie | 86.538.217,11 | 195.0 | 1.063,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 83.901.285,24 | 189.0 | 337,11 |
| LRCX | LAM RESEARCH CORP | IT | 82.132.275,00 | 185.0 | 248,75 |
| INTC | INTEL CORPORATION CORP | IT | 81.314.639,50 | 183.0 | 94,75 |
| CAT | CATERPILLAR INC | Industrie | 69.312.738,30 | 156.0 | 810,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.386.540,00 | 152.0 | 227,35 |
| GE | GE AEROSPACE | Industrie | 60.353.337,38 | 136.0 | 283,57 |
| SAN | BANCO SANTANDER SA | Financials | 53.466.536,47 | 120.0 | 12,25 |
| APH | AMPHENOL CORP CLASS A | IT | 51.454.474,50 | 116.0 | 148,38 |
| CSCO | CISCO SYSTEMS INC | IT | 51.007.069,62 | 115.0 | 89,57 |
| WDC | WESTERN DIGITAL CORP | IT | 50.880.099,68 | 114.0 | 412,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.400.262,40 | 113.0 | 905,60 |
| XOM | EXXON MOBIL CORP | Energie | 49.832.199,28 | 112.0 | 154,67 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.279.108,82 | 111.0 | 17,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 49.234.965,50 | 111.0 | 643,30 |
| RTX | RTX CORP | Industrie | 47.355.691,35 | 107.0 | 172,79 |
| ENR | SIEMENS ENERGY N AG | Industrie | 44.329.027,06 | 100.0 | 205,05 |
| KLAC | KLA CORP | IT | 40.012.922,51 | 90.0 | 1.816,21 |
| RY | ROYAL BANK OF CANADA | Financials | 38.217.679,35 | 86.0 | 175,46 |
| TD | TORONTO DOMINION | Financials | 37.153.858,28 | 84.0 | 104,50 |
| IBE | IBERDROLA SA | Versorger | 36.433.299,19 | 82.0 | 23,30 |
| 6857 | ADVANTEST CORP | IT | 36.268.931,71 | 82.0 | 185,80 |
| MS | MORGAN STANLEY | Financials | 35.686.632,48 | 80.0 | 187,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 33.967.348,68 | 76.0 | 14,83 |
| AMAT | APPLIED MATERIAL INC | IT | 32.998.770,09 | 74.0 | 382,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.960.819,62 | 74.0 | 21,62 |
| GLW | CORNING INC | IT | 32.256.420,70 | 73.0 | 151,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 31.804.154,00 | 72.0 | 128,84 |
| C | CITIGROUP INC | Financials | 28.951.646,36 | 65.0 | 127,61 |
| NEM | NEWMONT | Materialien | 27.390.834,18 | 62.0 | 107,61 |
| WELL | WELLTOWER INC | Immobilien | 26.115.277,97 | 59.0 | 212,09 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.988.576,96 | 56.0 | 32,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.818.534,19 | 56.0 | 57,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.496.484,08 | 55.0 | 401,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.309.692,40 | 55.0 | 227,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.858.889,22 | 54.0 | 183,66 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.654.601,72 | 53.0 | 236,52 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.970.114,61 | 52.0 | 29,96 |
| RHM | RHEINMETALL AG | Industrie | 22.613.069,70 | 51.0 | 1.565,46 |
| UCG | UNICREDIT | Financials | 22.585.657,51 | 51.0 | 76,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 22.096.996,72 | 50.0 | 107,88 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.751.086,57 | 47.0 | 143,51 |
| CIEN | CIENA CORP | IT | 20.611.008,84 | 46.0 | 475,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.436.942,93 | 46.0 | 287,97 |
| 5803 | FUJIKURA LTD | Industrie | 20.410.356,93 | 46.0 | 39,23 |
| ABBN | ABB LTD | Industrie | 20.108.559,32 | 45.0 | 97,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.734.893,70 | 44.0 | 822,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.613.172,87 | 42.0 | 44,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.592.151,74 | 42.0 | 1,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.589.887,15 | 42.0 | 132,27 |
| GLE | SOCIETE GENERALE SA | Financials | 17.976.889,28 | 40.0 | 83,06 |
| ISP | INTESA SANPAOLO | Financials | 17.952.454,11 | 40.0 | 6,69 |
| SAF | SAFRAN SA | Industrie | 17.715.874,18 | 40.0 | 314,50 |
| BARC | BARCLAYS PLC | Financials | 17.369.256,15 | 39.0 | 5,82 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.206.253,01 | 39.0 | 43,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.908.428,35 | 38.0 | 141,35 |
| 1299 | AIA GROUP LTD | Financials | 16.547.849,61 | 37.0 | 10,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.265.446,83 | 37.0 | 27,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.259.016,96 | 37.0 | 17,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.185.928,86 | 36.0 | 281,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.985.797,85 | 36.0 | 75,76 |
| ABX | BARRICK MINING CORP | Materialien | 15.900.510,29 | 36.0 | 38,44 |
| ADI | ANALOG DEVICES INC | IT | 15.877.229,73 | 36.0 | 389,31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.704.726,40 | 35.0 | 71,20 |
| BHP | BHP GROUP LTD | Materialien | 15.496.566,09 | 35.0 | 39,24 |
| PWR | QUANTA SERVICES INC | Industrie | 15.440.301,80 | 35.0 | 628,60 |
| 6501 | HITACHI LTD | Industrie | 15.363.381,32 | 35.0 | 31,52 |
| 8058 | MITSUBISHI CORP | Industrie | 15.142.650,59 | 34.0 | 30,68 |
| CMI | CUMMINS INC | Industrie | 15.100.944,30 | 34.0 | 638,95 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.390.717,92 | 32.0 | 37,96 |
| BMO | BANK OF MONTREAL | Financials | 14.338.858,61 | 32.0 | 148,41 |
| DBK | DEUTSCHE BANK AG | Financials | 14.257.860,12 | 32.0 | 31,35 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.192.111,92 | 32.0 | 63,64 |
| INGA | ING GROEP NV | Financials | 13.863.210,43 | 31.0 | 27,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.430.886,74 | 30.0 | 124,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.229.340,14 | 30.0 | 202,82 |
| CLS | CELESTICA INC | IT | 12.811.454,56 | 29.0 | 376,64 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.734.409,65 | 29.0 | 27,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.688.099,20 | 29.0 | 306,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.505.187,42 | 28.0 | 1.724,14 |
| CABK | CAIXABANK SA | Financials | 12.424.107,20 | 28.0 | 12,47 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.249.195,89 | 28.0 | 226,84 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.097.162,08 | 27.0 | 858,32 |
| NWG | NATWEST GROUP PLC | Financials | 11.943.209,54 | 27.0 | 7,68 |
| CCO | CAMECO CORP | Energie | 11.827.042,26 | 27.0 | 114,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.819.079,93 | 27.0 | 311,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.654.743,15 | 26.0 | 35,27 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.421.783,24 | 26.0 | 509,81 |
| TEL | TE CONNECTIVITY PLC | IT | 11.257.962,50 | 25.0 | 205,25 |
| K | KINROSS GOLD CORP | Materialien | 11.227.747,27 | 25.0 | 29,87 |
| ENGI | ENGIE SA | Versorger | 11.153.883,90 | 25.0 | 32,88 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.125.448,78 | 25.0 | 24,17 |
| RIO | RIO TINTO PLC | Materialien | 10.989.795,70 | 25.0 | 97,55 |
| 8002 | MARUBENI CORP | Industrie | 10.977.532,40 | 25.0 | 38,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.648.417,74 | 24.0 | 76,62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.495.959,80 | 24.0 | 321,40 |
| EOAN | E.ON N | Versorger | 10.296.704,53 | 23.0 | 21,55 |
| HOLN | HOLCIM LTD AG | Materialien | 10.195.305,48 | 23.0 | 91,95 |
| 8031 | MITSUI LTD | Industrie | 10.141.335,91 | 23.0 | 36,35 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.089.722,00 | 23.0 | 134,44 |
| TER | TERADYNE INC | IT | 9.976.249,11 | 22.0 | 306,33 |
| NDA FI | NORDEA BANK | Financials | 9.787.137,86 | 22.0 | 18,56 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.766.962,13 | 22.0 | 25,62 |
| RKLB | ROCKET LAB CORP | Industrie | 9.580.132,70 | 22.0 | 77,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.309.339,00 | 21.0 | 117,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.295.842,97 | 21.0 | 25,90 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.067.707,68 | 20.0 | 228,66 |
| 6701 | NEC CORP | IT | 8.998.187,55 | 20.0 | 27,76 |
| POLI | BANK HAPOALIM BM | Financials | 8.838.071,50 | 20.0 | 27,20 |
| RWE | RWE AG | Versorger | 8.708.042,87 | 20.0 | 70,95 |
| ORA | ORANGE SA | Kommunikation | 8.374.567,45 | 19.0 | 20,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.299.039,09 | 19.0 | 139,70 |
| ENEL | ENEL | Versorger | 7.900.966,30 | 18.0 | 11,31 |
| 8053 | SUMITOMO CORP | Industrie | 7.851.086,41 | 18.0 | 36,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.824.008,56 | 18.0 | 217,85 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.719.698,11 | 17.0 | 54,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.668.734,97 | 17.0 | 183,02 |
| LR | LEGRAND SA | Industrie | 7.484.207,91 | 17.0 | 174,86 |
| FER | FERROVIAL | Industrie | 7.436.325,90 | 17.0 | 66,67 |
| CBK | COMMERZBANK AG | Financials | 7.420.809,47 | 17.0 | 41,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.386.916,16 | 17.0 | 202,67 |
| 6702 | FUJITSU LTD | IT | 7.383.001,59 | 17.0 | 23,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.175.457,20 | 16.0 | 56,93 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.048.925,46 | 16.0 | 36,09 |
| SAND | SANDVIK | Industrie | 7.042.715,43 | 16.0 | 40,95 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.007.269,69 | 16.0 | 147,08 |
| GLEN | GLENCORE PLC | Materialien | 7.001.441,79 | 16.0 | 7,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.914.109,69 | 16.0 | 61,00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.856.833,60 | 15.0 | 77,05 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.806.646,68 | 15.0 | 816,73 |
| PRU | PRUDENTIAL PLC | Financials | 6.760.712,22 | 15.0 | 14,89 |
| KBC | KBC GROEP | Financials | 6.750.730,41 | 15.0 | 132,62 |
| FDX | FEDEX CORP | Industrie | 6.555.124,71 | 15.0 | 388,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.552.134,60 | 15.0 | 434,78 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.489.151,25 | 15.0 | 201,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.465.561,48 | 15.0 | 0,62 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.420.485,28 | 14.0 | 30,23 |
| PRY | PRYSMIAN | Industrie | 6.377.532,23 | 14.0 | 145,49 |
| 7013 | IHI CORP | Industrie | 6.338.022,98 | 14.0 | 18,48 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.311.356,40 | 14.0 | 124,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.303.365,31 | 14.0 | 76,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.279.676,80 | 14.0 | 141,60 |
| EME | EMCOR GROUP INC | Industrie | 6.243.608,04 | 14.0 | 833,37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.186.755,68 | 14.0 | 1.526,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.137.706,52 | 14.0 | 225,08 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.130.389,41 | 14.0 | 9,80 |
| SAAB B | SAAB CLASS B | Industrie | 6.109.455,73 | 14.0 | 60,26 |
| SU | SUNCOR ENERGY INC | Energie | 6.100.082,47 | 14.0 | 67,12 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.864.340,45 | 13.0 | 572,41 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.760.880,62 | 13.0 | 39,84 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.697.161,40 | 13.0 | 553,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.657.227,20 | 13.0 | 400,20 |
| 8001 | ITOCHU CORP | Industrie | 5.576.492,83 | 13.0 | 12,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.535.053,92 | 12.0 | 3,54 |
| 1812 | KAJIMA CORP | Industrie | 5.508.005,50 | 12.0 | 40,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.478.512,32 | 12.0 | 36,04 |
| HO | THALES SA | Industrie | 5.465.374,32 | 12.0 | 269,22 |
| JBL | JABIL INC | IT | 5.392.172,86 | 12.0 | 333,86 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 5.345.918,00 | 12.0 | 35,38 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.311.627,27 | 12.0 | 30,13 |
| NOKIA | NOKIA | IT | 5.285.018,69 | 12.0 | 12,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.152.628,95 | 12.0 | 16,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.136.088,58 | 12.0 | 42,65 |
| A5G | AIB GROUP PLC | Financials | 5.046.760,31 | 11.0 | 11,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.997.412,05 | 11.0 | 8,98 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.984.167,63 | 11.0 | 28,08 |
| 1801 | TAISEI CORP | Industrie | 4.943.634,26 | 11.0 | 109,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.841.169,08 | 11.0 | 17,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.820.314,03 | 11.0 | 5,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.701.680,76 | 11.0 | 77,57 |
| COHR | COHERENT CORP | IT | 4.639.205,02 | 10.0 | 304,93 |
| FLEX | FLEX LTD | IT | 4.624.314,60 | 10.0 | 90,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.618.122,18 | 10.0 | 138,11 |
| DANSKE | DANSKE BANK | Financials | 4.605.344,08 | 10.0 | 51,57 |
| USD | USD CASH | Cash und/oder Derivate | 4.591.205,09 | 10.0 | 100,00 |
| NN | NN GROUP NV | Financials | 4.589.810,92 | 10.0 | 86,14 |
| ALAB | ASTERA LABS INC | IT | 4.478.534,35 | 10.0 | 196,85 |
| BPE | BPER BANCA | Financials | 4.435.484,21 | 10.0 | 14,52 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.371.824,97 | 10.0 | 195,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.368.915,08 | 10.0 | 47,46 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.347.937,57 | 10.0 | 59,88 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.323.955,28 | 10.0 | 33,03 |
| WRT1V | WARTSILA | Industrie | 4.253.440,34 | 10.0 | 41,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.236.808,18 | 10.0 | 186,43 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.192.251,48 | 9.0 | 8,32 |
| 6920 | LASERTEC CORP | IT | 4.152.952,57 | 9.0 | 276,86 |
| ABN | ABN AMRO BANK NV | Financials | 4.135.609,00 | 9.0 | 34,34 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.133.128,68 | 9.0 | 119,78 |
| 1605 | INPEX CORP | Energie | 4.117.463,70 | 9.0 | 25,75 |
| 8591 | ORIX CORP | Financials | 4.026.324,83 | 9.0 | 33,41 |
| LUN | LUNDIN MINING CORP | Materialien | 4.021.016,29 | 9.0 | 24,76 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.999.742,37 | 9.0 | 16,84 |
| REP | REPSOL SA | Energie | 3.985.532,95 | 9.0 | 25,72 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.875.939,22 | 9.0 | 269,71 |
| SSE | SSE PLC | Versorger | 3.861.196,53 | 9.0 | 34,62 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.826.210,08 | 9.0 | 135,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.747.391,89 | 8.0 | 174,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.727.317,55 | 8.0 | 8,12 |
| RIO | RIO TINTO LTD | Materialien | 3.712.364,52 | 8.0 | 121,98 |
| SAB | BANCO DE SABADELL SA | Financials | 3.675.343,18 | 8.0 | 3,86 |
| BAMI | BANCO BPM | Financials | 3.674.417,17 | 8.0 | 14,48 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.601.738,75 | 8.0 | 19,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.589.885,49 | 8.0 | 48,44 |
| ELE | ENDESA SA | Versorger | 3.571.899,93 | 8.0 | 44,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.564.960,88 | 8.0 | 46,42 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.540.338,74 | 8.0 | 40,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.496.400,74 | 8.0 | 117,00 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.482.749,57 | 8.0 | 174,96 |
| 1802 | OBAYASHI CORP | Industrie | 3.469.119,07 | 8.0 | 24,01 |
| ASM | ASM INTERNATIONAL NV | IT | 3.446.881,31 | 8.0 | 947,47 |
| FRES | FRESNILLO PLC | Materialien | 3.446.921,39 | 8.0 | 42,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.431.192,92 | 8.0 | 25,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.384.171,62 | 8.0 | 16,64 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.357.690,17 | 8.0 | 8,42 |
| 4062 | IBIDEN LTD | IT | 3.333.853,79 | 8.0 | 78,44 |
| 6954 | FANUC CORP | Industrie | 3.308.447,68 | 7.0 | 43,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.283.745,74 | 7.0 | 170,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.272.740,76 | 7.0 | 135,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.223.877,58 | 7.0 | 49,49 |
| PST | POSTE ITALIANE | Financials | 3.189.803,76 | 7.0 | 26,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.167.014,92 | 7.0 | 62,94 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.148.498,27 | 7.0 | 7,96 |
| MT | ARCELORMITTAL SA | Materialien | 3.109.336,93 | 7.0 | 57,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.062.345,66 | 7.0 | 19,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.055.844,43 | 7.0 | 30,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.019.953,68 | 7.0 | 53,28 |
| 9532 | OSAKA GAS LTD | Versorger | 3.005.802,70 | 7.0 | 37,15 |
| 9531 | TOKYO GAS LTD | Versorger | 3.002.430,13 | 7.0 | 43,33 |
| 6971 | KYOCERA CORP | IT | 2.996.081,57 | 7.0 | 16,79 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.936.001,91 | 7.0 | 696,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.933.331,67 | 7.0 | 60,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.873.049,37 | 6.0 | 21,55 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.855.129,13 | 6.0 | 123,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.833.547,76 | 6.0 | 25,41 |
| BN4 | KEPPEL LTD | Industrie | 2.818.161,93 | 6.0 | 8,44 |
| 6383 | DAIFUKU LTD | Industrie | 2.810.699,18 | 6.0 | 41,76 |
| EVRG | EVERGY INC | Versorger | 2.761.397,49 | 6.0 | 81,33 |
| SWED A | SWEDBANK | Financials | 2.749.113,87 | 6.0 | 34,80 |
| SRG | SNAM | Versorger | 2.727.031,46 | 6.0 | 7,74 |
| EMA | EMERA INC | Versorger | 2.709.861,92 | 6.0 | 52,63 |
| BKT | BANKINTER SA | Financials | 2.682.480,65 | 6.0 | 16,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.649.794,91 | 6.0 | 1,55 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.634.252,71 | 6.0 | 213,11 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.599.020,60 | 6.0 | 95,70 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.591.460,90 | 6.0 | 140,55 |
| IREN | IREN LTD | IT | 2.579.571,96 | 6.0 | 42,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.569.339,90 | 6.0 | 51,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.539.200,00 | 6.0 | 69,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.525.697,78 | 6.0 | 20,25 |
| LUG | LUNDIN GOLD INC | Materialien | 2.465.808,38 | 6.0 | 65,84 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.465.829,15 | 6.0 | 11,15 |
| 6361 | EBARA CORP | Industrie | 2.441.984,20 | 5.0 | 33,87 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.438.283,73 | 5.0 | 14,40 |
| TIT | TELECOM ITALIA | Kommunikation | 2.413.263,30 | 5.0 | 0,78 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.391.384,60 | 5.0 | 69,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.377.200,15 | 5.0 | 224,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.355.643,20 | 5.0 | 114,13 |
| CNA | CENTRICA PLC | Versorger | 2.355.157,71 | 5.0 | 2,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.349.734,58 | 5.0 | 78,04 |
| NVMI | NOVA LTD | IT | 2.340.267,77 | 5.0 | 502,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.307.749,70 | 5.0 | 250,57 |
| IAG | IA FINANCIAL INC | Financials | 2.275.997,95 | 5.0 | 127,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.267.953,51 | 5.0 | 280,10 |
| 8473 | SBI HOLDINGS INC | Financials | 2.255.563,81 | 5.0 | 19,41 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.253.274,79 | 5.0 | 15,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.230.599,42 | 5.0 | 571,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.221.380,00 | 5.0 | 7,74 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.153.202,28 | 5.0 | 154,17 |
| EN | BOUYGUES SA | Industrie | 2.151.447,78 | 5.0 | 58,04 |
| EDV | ENDEAVOUR MINING | Materialien | 2.151.605,72 | 5.0 | 55,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.147.088,27 | 5.0 | 25,90 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.120.370,08 | 5.0 | 14,05 |
| HOT | HOCHTIEF AG | Industrie | 2.099.628,18 | 5.0 | 525,56 |
| NESTE | NESTE | Energie | 2.074.663,14 | 5.0 | 34,43 |
| BOL | BOLIDEN | Materialien | 2.073.603,79 | 5.0 | 51,57 |
| TEL2 B | TELE2 B | Kommunikation | 2.032.923,11 | 5.0 | 19,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.007.677,75 | 5.0 | 194,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.988.272,18 | 4.0 | 12,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.988.278,18 | 4.0 | 56,26 |
| VACN | VAT GROUP AG | Industrie | 1.973.570,37 | 4.0 | 733,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.947.810,50 | 4.0 | 99,10 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.947.100,52 | 4.0 | 11,24 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.946.581,52 | 4.0 | 29,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.909.273,28 | 4.0 | 148,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.891.617,58 | 4.0 | 56,62 |
| METSO | METSO CORPORATION | Industrie | 1.810.807,36 | 4.0 | 16,87 |
| HEI | HEICO CORP | Industrie | 1.797.438,13 | 4.0 | 260,99 |
| SCMN | SWISSCOM AG | Kommunikation | 1.755.783,48 | 4.0 | 824,31 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.726.459,11 | 4.0 | 33,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.691.684,30 | 4.0 | 74,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.660.615,08 | 4.0 | 1,04 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.651.219,44 | 4.0 | 79,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.642.685,30 | 4.0 | 44,62 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.582.853,50 | 4.0 | 36,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.576.222,49 | 4.0 | 126,31 |
| OKLO | OKLO INC CLASS A | Versorger | 1.564.198,56 | 4.0 | 64,98 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.555.768,55 | 4.0 | 23,73 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.467.773,16 | 3.0 | 65,23 |
| ANA | ACCIONA SA | Versorger | 1.418.261,13 | 3.0 | 280,57 |
| FORTUM | FORTUM | Versorger | 1.386.106,02 | 3.0 | 24,92 |
| 6988 | NITTO DENKO CORP | Materialien | 1.386.014,43 | 3.0 | 18,76 |
| 1803 | SHIMIZU CORP | Industrie | 1.377.819,69 | 3.0 | 19,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.366.579,02 | 3.0 | 9,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.322.559,28 | 3.0 | 259,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.304.849,64 | 3.0 | 19,86 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.302.863,50 | 3.0 | 29,81 |
| CAE | CAE INC | Industrie | 1.275.703,17 | 3.0 | 25,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.261.939,21 | 3.0 | 53,42 |
| 6326 | KUBOTA CORP | Industrie | 1.244.282,23 | 3.0 | 16,22 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.229.447,27 | 3.0 | 15,82 |
| S32 | SOUTH32 LTD | Materialien | 1.198.016,01 | 3.0 | 3,04 |
| MNG | M&G PLC | Financials | 1.162.122,13 | 3.0 | 4,04 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.151.672,24 | 3.0 | 14,40 |
| BG | BAWAG GROUP AG | Financials | 1.136.586,55 | 3.0 | 171,41 |
| HAG | HENSOLDT AG | Industrie | 1.126.125,16 | 3.0 | 88,05 |
| IG | ITALGAS | Versorger | 1.113.954,78 | 3.0 | 11,87 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.104.156,77 | 2.0 | 3,38 |
| SDLF | STANDARD LIFE PLC | Financials | 1.087.513,52 | 2.0 | 10,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.075.601,91 | 2.0 | 34,04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.025.812,70 | 2.0 | 9,16 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.014.448,22 | 2.0 | 6,30 |
| 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 | 995.724,95 | 2.0 | 15,58 |
| BMED | BANCA MEDIOLANUM | Financials | 990.444,72 | 2.0 | 21,89 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 964.497,69 | 2.0 | 74,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 963.118,33 | 2.0 | 73,11 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 914.642,60 | 2.0 | 9,53 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 899.693,35 | 2.0 | 9,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 892.000,00 | 2.0 | 100,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 891.482,06 | 2.0 | 16,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 819.732,17 | 2.0 | 1,27 |
| MAP | MAPFRE SA | Financials | 802.629,10 | 2.0 | 4,91 |
| IGM | IGM FINANCIAL INC | Financials | 793.280,38 | 2.0 | 53,54 |
| 8331 | CHIBA BANK LTD | Financials | 750.905,29 | 2.0 | 13,70 |
| IDR | INDRA SISTEMAS SA | IT | 746.018,85 | 2.0 | 57,51 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 734.228,23 | 2.0 | 224,06 |
| ELI | ELIA GROUP SA | Versorger | 705.929,91 | 2.0 | 161,58 |
| RXL | REXEL SA | Industrie | 691.567,86 | 2.0 | 40,05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 687.636,39 | 2.0 | 9,01 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 642.652,50 | 1.0 | 0,92 |
| 83 | SINO LAND LTD | Immobilien | 626.289,56 | 1.0 | 1,61 |
| 5201 | AGC INC | Industrie | 578.580,40 | 1.0 | 35,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 564.800,08 | 1.0 | 4,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 536.559,45 | 1.0 | 4,74 |
| 3659 | NEXON LTD | Kommunikation | 528.514,82 | 1.0 | 16,67 |
| 3003 | HULIC LTD | Immobilien | 492.012,30 | 1.0 | 11,21 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 456.026,71 | 1.0 | 35,22 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 383.215,11 | 1.0 | 35,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 368.985,91 | 1.0 | 78,15 |
| AYV | AYVENS SA | Industrie | 358.441,90 | 1.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 329.885,16 | 1.0 | 15,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 290.956,84 | 1.0 | 71,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 287.853,77 | 1.0 | 10,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 265.614,46 | 1.0 | 126,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 262.012,80 | 1.0 | 33,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 162.738,00 | 0.0 | 10,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 148.761,58 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.428,98 | 0.0 | 58,46 |
| K71U | KEPPEL REIT UNITS | Immobilien | 26.093,39 | 0.0 | 0,70 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,18 | 0.0 | 117,00 |
| 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 | 2.975,50 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.325,25 |
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