Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 383 securities.
Note: The data shown here is as of date Apr. 17, 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 | 224.531.071,01 | 510.0 | 398,47 |
| NVDA | NVIDIA CORP | IT | 222.412.235,20 | 506.0 | 198,35 |
| MU | MICRON TECHNOLOGY INC | IT | 148.324.497,54 | 337.0 | 457,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 115.277.037,32 | 262.0 | 336,02 |
| ASML | ASML HOLDING NV | IT | 98.404.315,57 | 224.0 | 1.439,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 94.699.686,60 | 215.0 | 332,77 |
| LRCX | LAM RESEARCH CORP | IT | 85.906.205,28 | 195.0 | 260,96 |
| GEV | GE VERNOVA INC | Industrie | 79.398.494,56 | 181.0 | 978,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 69.309.619,02 | 158.0 | 234,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 69.047.158,14 | 157.0 | 278,26 |
| CAT | CATERPILLAR INC | Industrie | 65.915.624,60 | 150.0 | 772,66 |
| GE | GE AEROSPACE | Industrie | 63.296.243,13 | 144.0 | 298,29 |
| INTC | INTEL CORPORATION CORP | IT | 58.610.655,00 | 133.0 | 68,50 |
| SAN | BANCO SANTANDER SA | Financials | 53.896.751,24 | 123.0 | 12,39 |
| RTX | RTX CORP | Industrie | 53.514.837,40 | 122.0 | 195,85 |
| APH | AMPHENOL CORP CLASS A | IT | 51.500.685,60 | 117.0 | 148,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.939.200,00 | 114.0 | 900,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.474.667,01 | 112.0 | 18,10 |
| XOM | EXXON MOBIL CORP | Energie | 48.818.711,64 | 111.0 | 151,98 |
| CSCO | CISCO SYSTEMS INC | IT | 47.975.551,00 | 109.0 | 84,50 |
| WDC | WESTERN DIGITAL CORP | IT | 44.450.977,62 | 101.0 | 361,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 42.354.114,13 | 96.0 | 196,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 40.580.825,67 | 92.0 | 531,81 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.599.187,04 | 88.0 | 16,91 |
| RY | ROYAL BANK OF CANADA | Financials | 38.177.287,10 | 87.0 | 175,80 |
| KLAC | KLA CORP | IT | 38.105.980,25 | 87.0 | 1.734,85 |
| TD | TORONTO DOMINION | Financials | 36.827.254,25 | 84.0 | 103,89 |
| IBE | IBERDROLA SA | Versorger | 36.444.035,56 | 83.0 | 23,38 |
| MS | MORGAN STANLEY | Financials | 35.625.079,56 | 81.0 | 187,32 |
| GLW | CORNING INC | IT | 35.161.627,20 | 80.0 | 166,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.021.375,16 | 80.0 | 23,04 |
| 6857 | ADVANTEST CORP | IT | 34.975.826,45 | 80.0 | 179,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.098.263,40 | 78.0 | 138,55 |
| AMAT | APPLIED MATERIAL INC | IT | 33.528.280,80 | 76.0 | 389,90 |
| C | CITIGROUP INC | Financials | 29.255.802,62 | 67.0 | 129,34 |
| NEM | NEWMONT | Materialien | 28.780.169,11 | 65.0 | 113,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 27.817.658,33 | 63.0 | 214,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.786.971,00 | 61.0 | 251,00 |
| WELL | WELLTOWER INC | Immobilien | 26.333.676,62 | 60.0 | 214,51 |
| RHM | RHEINMETALL AG | Industrie | 25.381.424,04 | 58.0 | 1.762,34 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.688.196,00 | 56.0 | 247,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.310.947,19 | 55.0 | 399,92 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.160.216,41 | 55.0 | 56,15 |
| UCG | UNICREDIT | Financials | 23.843.876,05 | 54.0 | 81,43 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.212.277,65 | 50.0 | 29,33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 21.941.806,76 | 50.0 | 107,45 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.938.733,56 | 50.0 | 28,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.593.806,12 | 49.0 | 149,79 |
| CIEN | CIENA CORP | IT | 21.403.723,25 | 49.0 | 495,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.745.038,12 | 47.0 | 867,34 |
| SAF | SAFRAN SA | Industrie | 19.713.843,15 | 45.0 | 351,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.676.771,13 | 45.0 | 1,39 |
| 5803 | FUJIKURA LTD | Industrie | 19.381.431,58 | 44.0 | 37,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.098.662,40 | 43.0 | 86,85 |
| ABBN | ABB LTD | Industrie | 19.081.134,02 | 43.0 | 92,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.955.206,41 | 43.0 | 45,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.893.645,96 | 43.0 | 134,84 |
| GLE | SOCIETE GENERALE SA | Financials | 18.237.575,65 | 41.0 | 84,52 |
| ISP | INTESA SANPAOLO | Financials | 18.070.319,57 | 41.0 | 6,76 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.991.245,74 | 41.0 | 29,97 |
| BARC | BARCLAYS PLC | Financials | 17.609.774,89 | 40.0 | 5,92 |
| ABX | BARRICK MINING CORP | Materialien | 17.487.948,03 | 40.0 | 42,41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.086.691,99 | 39.0 | 43,15 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.702.352,68 | 38.0 | 18,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.456.245,88 | 37.0 | 287,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.404.625,65 | 37.0 | 137,55 |
| 1299 | AIA GROUP LTD | Financials | 16.385.353,57 | 37.0 | 10,77 |
| 6501 | HITACHI LTD | Industrie | 15.925.645,94 | 36.0 | 32,78 |
| BHP | BHP GROUP LTD | Materialien | 15.769.108,46 | 36.0 | 40,05 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.767.504,07 | 36.0 | 74,95 |
| 8058 | MITSUBISHI CORP | Industrie | 15.711.625,28 | 36.0 | 31,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.515.001,20 | 35.0 | 144,72 |
| DBK | DEUTSCHE BANK AG | Financials | 14.973.896,99 | 34.0 | 33,02 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 14.862.375,18 | 34.0 | 210,06 |
| ADI | ANALOG DEVICES INC | IT | 14.385.154,20 | 33.0 | 353,80 |
| PWR | QUANTA SERVICES INC | Industrie | 14.385.328,38 | 33.0 | 587,42 |
| BMO | BANK OF MONTREAL | Financials | 14.375.880,27 | 33.0 | 149,24 |
| CMI | CUMMINS INC | Industrie | 14.346.666,18 | 33.0 | 608,89 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.181.081,84 | 32.0 | 37,52 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.153.279,13 | 32.0 | 63,67 |
| INGA | ING GROEP NV | Financials | 14.082.460,31 | 32.0 | 28,47 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.857.466,80 | 32.0 | 213,10 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.568.896,64 | 31.0 | 607,49 |
| CLS | CELESTICA INC | IT | 12.972.585,63 | 29.0 | 382,54 |
| TEL | TE CONNECTIVITY PLC | IT | 12.932.145,28 | 29.0 | 236,48 |
| NWG | NATWEST GROUP PLC | Financials | 12.915.183,34 | 29.0 | 8,33 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.855.058,26 | 29.0 | 27,39 |
| K | KINROSS GOLD CORP | Materialien | 12.696.412,47 | 29.0 | 33,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.522.532,22 | 28.0 | 891,22 |
| CABK | CAIXABANK SA | Financials | 12.456.188,13 | 28.0 | 12,54 |
| CCO | CAMECO CORP | Energie | 12.408.715,91 | 28.0 | 120,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.196.868,95 | 28.0 | 322,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.151.686,82 | 28.0 | 294,13 |
| TER | TERADYNE INC | IT | 11.880.690,56 | 27.0 | 365,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.768.348,35 | 27.0 | 35,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.612.769,07 | 26.0 | 1.605,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.505.969,37 | 26.0 | 353,41 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.441.346,18 | 26.0 | 212,66 |
| ENGI | ENGIE SA | Versorger | 11.259.597,51 | 26.0 | 33,29 |
| RIO | RIO TINTO PLC | Materialien | 11.192.584,31 | 25.0 | 99,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.041.056,03 | 25.0 | 24,06 |
| 8002 | MARUBENI CORP | Industrie | 10.922.173,74 | 25.0 | 37,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.813.905,55 | 25.0 | 78,05 |
| EOAN | E.ON N | Versorger | 10.774.005,61 | 24.0 | 22,61 |
| 8031 | MITSUI LTD | Industrie | 10.423.001,92 | 24.0 | 37,47 |
| RKLB | ROCKET LAB CORP | Industrie | 10.283.402,93 | 23.0 | 82,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.274.516,69 | 23.0 | 28,71 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.194.753,32 | 23.0 | 257,87 |
| HOLN | HOLCIM LTD AG | Materialien | 10.113.627,04 | 23.0 | 91,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.067.644,64 | 23.0 | 134,56 |
| NDA FI | NORDEA BANK | Financials | 9.832.437,39 | 22.0 | 18,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.793.429,15 | 22.0 | 123,95 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.458.139,02 | 22.0 | 24,88 |
| 6701 | NEC CORP | IT | 8.782.906,48 | 20.0 | 27,17 |
| ORA | ORANGE SA | Kommunikation | 8.678.191,21 | 20.0 | 21,30 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.579.382,00 | 20.0 | 68,28 |
| POLI | BANK HAPOALIM BM | Financials | 8.565.676,58 | 19.0 | 26,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.512.623,47 | 19.0 | 143,72 |
| RWE | RWE AG | Versorger | 8.368.687,56 | 19.0 | 68,39 |
| 8053 | SUMITOMO CORP | Industrie | 8.268.693,06 | 19.0 | 38,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.035.371,80 | 18.0 | 224,41 |
| ENEL | ENEL | Versorger | 7.947.977,37 | 18.0 | 11,41 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.873.669,67 | 18.0 | 188,37 |
| FER | FERROVIAL | Industrie | 7.837.833,49 | 18.0 | 70,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.711.916,66 | 18.0 | 68,25 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.470.256,70 | 17.0 | 52,61 |
| SAND | SANDVIK | Industrie | 7.415.378,77 | 17.0 | 43,24 |
| LR | LEGRAND SA | Industrie | 7.411.493,79 | 17.0 | 173,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.389.448,95 | 17.0 | 203,37 |
| 6702 | FUJITSU LTD | IT | 7.371.166,92 | 17.0 | 23,10 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.332.979,10 | 17.0 | 882,53 |
| CBK | COMMERZBANK AG | Financials | 7.290.073,92 | 17.0 | 40,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.256.141,28 | 16.0 | 482,97 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.147.903,81 | 16.0 | 36,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.054.877,17 | 16.0 | 0,63 |
| GLEN | GLENCORE PLC | Materialien | 7.049.355,86 | 16.0 | 7,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.041.753,12 | 16.0 | 79,38 |
| KBC | KBC GROEP | Financials | 6.992.312,42 | 16.0 | 137,78 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.903.258,72 | 16.0 | 11,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.894.530,37 | 16.0 | 145,16 |
| 7013 | IHI CORP | Industrie | 6.889.008,88 | 16.0 | 20,16 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.871.672,78 | 16.0 | 672,77 |
| PRU | PRUDENTIAL PLC | Financials | 6.859.185,35 | 16.0 | 15,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.662.004,90 | 15.0 | 150,69 |
| SAAB B | SAAB CLASS B | Industrie | 6.615.062,44 | 15.0 | 65,45 |
| FDX | FEDEX CORP | Industrie | 6.405.258,96 | 15.0 | 380,88 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.387.313,28 | 15.0 | 126,41 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.372.684,52 | 14.0 | 30,09 |
| HO | THALES SA | Industrie | 6.370.672,37 | 14.0 | 314,75 |
| PRY | PRYSMIAN | Industrie | 6.224.578,96 | 14.0 | 142,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.212.864,52 | 14.0 | 193,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.158.569,92 | 14.0 | 75,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.034.032,48 | 14.0 | 221,97 |
| EME | EMCOR GROUP INC | Industrie | 5.917.315,25 | 13.0 | 792,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.914.610,94 | 13.0 | 3,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.846.547,10 | 13.0 | 569,95 |
| SU | SUNCOR ENERGY INC | Energie | 5.771.471,91 | 13.0 | 63,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.750.944,51 | 13.0 | 47,90 |
| 8001 | ITOCHU CORP | Industrie | 5.740.286,63 | 13.0 | 12,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.733.051,20 | 13.0 | 39,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.682.736,32 | 13.0 | 37,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.676.398,52 | 13.0 | 402,81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.667.352,40 | 13.0 | 1.402,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.505.823,17 | 13.0 | 9,92 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.470.535,27 | 12.0 | 31,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.402.655,25 | 12.0 | 17,80 |
| 1812 | KAJIMA CORP | Industrie | 5.245.832,42 | 12.0 | 38,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.200.031,39 | 12.0 | 29,38 |
| A5G | AIB GROUP PLC | Financials | 5.092.015,18 | 12.0 | 11,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.035.447,89 | 11.0 | 83,33 |
| JBL | JABIL INC | IT | 4.992.610,00 | 11.0 | 310,10 |
| COHR | COHERENT CORP | IT | 4.974.448,00 | 11.0 | 328,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.867.500,49 | 11.0 | 1,00 |
| LUN | LUNDIN MINING CORP | Materialien | 4.840.283,41 | 11.0 | 29,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.791.262,24 | 11.0 | 5,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.781.875,34 | 11.0 | 17,71 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.753.930,70 | 11.0 | 213,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.749.189,02 | 11.0 | 142,46 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.708.381,20 | 11.0 | 31,26 |
| DANSKE | DANSKE BANK | Financials | 4.640.042,75 | 11.0 | 52,12 |
| 1801 | TAISEI CORP | Industrie | 4.633.356,36 | 11.0 | 103,19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.626.270,68 | 11.0 | 35,45 |
| NN | NN GROUP NV | Financials | 4.562.917,13 | 10.0 | 85,90 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.557.470,00 | 10.0 | 132,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.466.749,75 | 10.0 | 48,67 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.465.928,75 | 10.0 | 8,89 |
| NOKIA | NOKIA | IT | 4.417.639,35 | 10.0 | 10,11 |
| BPE | BPER BANCA | Financials | 4.376.477,42 | 10.0 | 14,37 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.345.439,92 | 10.0 | 60,03 |
| WRT1V | WARTSILA | Industrie | 4.303.369,31 | 10.0 | 42,38 |
| ABN | ABN AMRO BANK NV | Financials | 4.237.841,94 | 10.0 | 35,30 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.174.662,60 | 9.0 | 48,37 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.160.894,11 | 9.0 | 17,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.114.011,33 | 9.0 | 181,61 |
| FLEX | FLEX LTD | IT | 4.066.089,84 | 9.0 | 79,92 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.039.387,81 | 9.0 | 8,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.033.103,55 | 9.0 | 142,79 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.984.569,46 | 9.0 | 278,10 |
| SSE | SSE PLC | Versorger | 3.975.753,21 | 9.0 | 35,76 |
| 6920 | LASERTEC CORP | IT | 3.957.555,02 | 9.0 | 263,84 |
| 1605 | INPEX CORP | Energie | 3.951.346,50 | 9.0 | 24,79 |
| FRES | FRESNILLO PLC | Materialien | 3.929.540,65 | 9.0 | 48,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.903.423,24 | 9.0 | 50,98 |
| BAMI | BANCO BPM | Financials | 3.886.495,10 | 9.0 | 15,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.883.480,26 | 9.0 | 181,67 |
| ALAB | ASTERA LABS INC | IT | 3.873.629,18 | 9.0 | 170,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.843.309,81 | 9.0 | 52,02 |
| 8591 | ORIX CORP | Financials | 3.822.477,63 | 9.0 | 31,83 |
| REP | REPSOL SA | Energie | 3.806.543,07 | 9.0 | 24,64 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.766.428,13 | 9.0 | 189,82 |
| RIO | RIO TINTO LTD | Materialien | 3.751.145,79 | 9.0 | 123,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.725.190,15 | 8.0 | 28,13 |
| SAB | BANCO DE SABADELL SA | Financials | 3.649.498,32 | 8.0 | 3,84 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.532.783,73 | 8.0 | 18,81 |
| ELE | ENDESA SA | Versorger | 3.497.127,59 | 8.0 | 43,34 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.435.971,49 | 8.0 | 8,71 |
| 1802 | OBAYASHI CORP | Industrie | 3.407.406,52 | 8.0 | 23,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.384.274,32 | 8.0 | 16,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.364.454,27 | 8.0 | 175,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.355.853,45 | 8.0 | 69,19 |
| ASM | ASM INTERNATIONAL NV | IT | 3.278.854,43 | 7.0 | 904,01 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.257.417,77 | 7.0 | 8,18 |
| MT | ARCELORMITTAL SA | Materialien | 3.250.464,09 | 7.0 | 60,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.235.871,56 | 7.0 | 64,52 |
| 9532 | OSAKA GAS LTD | Versorger | 3.159.797,82 | 7.0 | 39,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.153.794,56 | 7.0 | 19,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.147.709,44 | 7.0 | 48,48 |
| PST | POSTE ITALIANE | Financials | 3.145.176,78 | 7.0 | 25,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.144.032,23 | 7.0 | 30,96 |
| BN4 | KEPPEL LTD | Industrie | 3.138.222,24 | 7.0 | 9,43 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.128.548,32 | 7.0 | 253,92 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.103.145,62 | 7.0 | 90,94 |
| 9531 | TOKYO GAS LTD | Versorger | 3.087.839,14 | 7.0 | 44,69 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.060.119,93 | 7.0 | 133,05 |
| LUG | LUNDIN GOLD INC | Materialien | 3.055.727,92 | 7.0 | 81,85 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.026.837,96 | 7.0 | 719,99 |
| 6954 | FANUC CORP | Industrie | 3.018.081,19 | 7.0 | 39,76 |
| 6971 | KYOCERA CORP | IT | 3.014.221,58 | 7.0 | 16,95 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.968.079,62 | 7.0 | 26,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.943.508,72 | 7.0 | 117,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.941.465,48 | 7.0 | 22,13 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.865.587,01 | 7.0 | 50,73 |
| IREN | IREN LTD | IT | 2.862.095,40 | 7.0 | 47,70 |
| SWED A | SWEDBANK | Financials | 2.852.003,97 | 6.0 | 36,21 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.822.542,35 | 6.0 | 56,56 |
| BKT | BANKINTER SA | Financials | 2.786.800,17 | 6.0 | 17,37 |
| EVRG | EVERGY INC | Versorger | 2.774.880,00 | 6.0 | 82,00 |
| SRG | SNAM | Versorger | 2.746.757,20 | 6.0 | 7,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.743.134,79 | 6.0 | 149,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.739.760,78 | 6.0 | 16,23 |
| 6383 | DAIFUKU LTD | Industrie | 2.728.827,43 | 6.0 | 40,67 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.714.699,00 | 6.0 | 73,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.704.905,24 | 6.0 | 99,93 |
| EMA | EMERA INC | Versorger | 2.695.117,90 | 6.0 | 52,52 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.689.652,19 | 6.0 | 1,57 |
| 4062 | IBIDEN LTD | IT | 2.548.286,19 | 6.0 | 60,10 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.539.901,37 | 6.0 | 123,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.535.751,05 | 6.0 | 17,40 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.513.322,53 | 6.0 | 11,40 |
| EDV | ENDEAVOUR MINING | Materialien | 2.501.990,76 | 6.0 | 65,25 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.487.326,78 | 6.0 | 20,01 |
| NVMI | NOVA LTD | IT | 2.397.835,47 | 5.0 | 516,11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.386.538,26 | 5.0 | 79,51 |
| BOL | BOLIDEN | Materialien | 2.383.789,20 | 5.0 | 59,47 |
| TIT | TELECOM ITALIA | Kommunikation | 2.382.084,70 | 5.0 | 0,78 |
| CNA | CENTRICA PLC | Versorger | 2.372.528,32 | 5.0 | 2,81 |
| 8473 | SBI HOLDINGS INC | Financials | 2.362.900,20 | 5.0 | 20,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.335.412,97 | 5.0 | 254,43 |
| 6361 | EBARA CORP | Industrie | 2.329.927,48 | 5.0 | 32,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.325.993,00 | 5.0 | 8,13 |
| EN | BOUYGUES SA | Industrie | 2.284.420,38 | 5.0 | 61,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.259.925,43 | 5.0 | 580,51 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.238.519,60 | 5.0 | 14,88 |
| IAG | IA FINANCIAL INC | Financials | 2.221.538,09 | 5.0 | 124,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.165.091,59 | 5.0 | 26,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.132.185,33 | 5.0 | 135,22 |
| HOT | HOCHTIEF AG | Industrie | 2.126.653,39 | 5.0 | 533,93 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.116.242,33 | 5.0 | 152,05 |
| TEL2 B | TELE2 B | Kommunikation | 2.102.315,67 | 5.0 | 20,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.094.572,94 | 5.0 | 259,55 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.081.842,21 | 5.0 | 12,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.066.924,25 | 5.0 | 195,75 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.036.748,11 | 5.0 | 57,83 |
| METSO | METSO CORPORATION | Industrie | 2.030.233,26 | 5.0 | 18,97 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.014.834,14 | 5.0 | 196,11 |
| HEI | HEICO CORP | Industrie | 1.953.906,24 | 4.0 | 284,66 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.939.531,60 | 4.0 | 29,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.927.664,70 | 4.0 | 57,90 |
| VACN | VAT GROUP AG | Industrie | 1.909.827,78 | 4.0 | 711,83 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.899.999,37 | 4.0 | 12,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.879.816,87 | 4.0 | 147,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.867.032,84 | 4.0 | 95,32 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.860.565,55 | 4.0 | 28,48 |
| SCMN | SWISSCOM AG | Kommunikation | 1.784.225,03 | 4.0 | 840,03 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.777.784,20 | 4.0 | 34,32 |
| NESTE | NESTE | Energie | 1.741.373,87 | 4.0 | 28,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.714.977,00 | 4.0 | 46,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.691.684,07 | 4.0 | 75,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.654.994,83 | 4.0 | 1,04 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.598.543,31 | 4.0 | 76,85 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.586.487,93 | 4.0 | 70,83 |
| OKLO | OKLO INC CLASS A | Versorger | 1.540.141,06 | 4.0 | 64,21 |
| 6988 | NITTO DENKO CORP | Materialien | 1.537.258,03 | 3.0 | 20,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.529.629,35 | 3.0 | 123,01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.447.241,45 | 3.0 | 33,32 |
| ANA | ACCIONA SA | Versorger | 1.435.400,47 | 3.0 | 284,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.434.526,21 | 3.0 | 281,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.432.191,63 | 3.0 | 10,12 |
| FORTUM | FORTUM | Versorger | 1.429.915,23 | 3.0 | 25,79 |
| CAE | CAE INC | Industrie | 1.351.582,12 | 3.0 | 27,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.347.301,67 | 3.0 | 20,57 |
| S32 | SOUTH32 LTD | Materialien | 1.298.931,06 | 3.0 | 3,31 |
| 1803 | SHIMIZU CORP | Industrie | 1.255.963,33 | 3.0 | 18,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.252.816,25 | 3.0 | 53,20 |
| 6326 | KUBOTA CORP | Industrie | 1.252.464,45 | 3.0 | 16,37 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.243.046,18 | 3.0 | 16,04 |
| HAG | HENSOLDT AG | Industrie | 1.212.253,17 | 3.0 | 95,09 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.201.391,10 | 3.0 | 27,58 |
| BG | BAWAG GROUP AG | Financials | 1.198.995,24 | 3.0 | 181,39 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.163.943,11 | 3.0 | 14,59 |
| MNG | M&G PLC | Financials | 1.152.060,23 | 3.0 | 4,02 |
| IG | ITALGAS | Versorger | 1.128.694,41 | 3.0 | 12,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.093.399,68 | 2.0 | 9,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.080.096,07 | 2.0 | 34,29 |
| SDLF | STANDARD LIFE PLC | Financials | 1.079.594,83 | 2.0 | 10,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.041.701,88 | 2.0 | 16,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.034.969,95 | 2.0 | 3,18 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.003.478,48 | 2.0 | 10,49 |
| BMED | BANCA MEDIOLANUM | Financials | 999.344,57 | 2.0 | 22,16 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 996.306,47 | 2.0 | 18,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 994.690,64 | 2.0 | 6,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 978.482,74 | 2.0 | 75,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 906.051,86 | 2.0 | 9,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 877.512,84 | 2.0 | 1,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 848.336,21 | 2.0 | 259,67 |
| IDR | INDRA SISTEMAS SA | IT | 819.807,37 | 2.0 | 63,40 |
| MAP | MAPFRE SA | Financials | 801.758,95 | 2.0 | 4,92 |
| IGM | IGM FINANCIAL INC | Financials | 785.808,71 | 2.0 | 53,22 |
| RXL | REXEL SA | Industrie | 777.137,85 | 2.0 | 45,15 |
| 8331 | CHIBA BANK LTD | Financials | 762.956,71 | 2.0 | 13,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 751.000,00 | 2.0 | 100,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 704.067,75 | 2.0 | 9,25 |
| ELI | ELIA GROUP SA | Versorger | 700.248,55 | 2.0 | 160,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 686.039,48 | 2.0 | 72,92 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 630.556,74 | 1.0 | 0,90 |
| 83 | SINO LAND LTD | Immobilien | 588.928,93 | 1.0 | 1,53 |
| 5201 | AGC INC | Industrie | 581.263,93 | 1.0 | 36,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 562.615,77 | 1.0 | 43,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 560.124,20 | 1.0 | 4,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 555.663,61 | 1.0 | 127,57 |
| 3659 | NEXON LTD | Kommunikation | 555.452,86 | 1.0 | 17,58 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 534.928,57 | 1.0 | 4,74 |
| 3003 | HULIC LTD | Immobilien | 523.212,88 | 1.0 | 11,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 447.900,21 | 1.0 | 78,56 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 384.393,73 | 1.0 | 71,63 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 380.064,86 | 1.0 | 35,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 368.325,68 | 1.0 | 33,37 |
| AYV | AYVENS SA | Industrie | 363.280,37 | 1.0 | 13,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 358.787,01 | 1.0 | 15,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 248.604,96 | 1.0 | 12,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 195.065,01 | 0.0 | 10,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 161.055,34 | 0.0 | 10,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.805,23 | 0.0 | 58,90 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.628,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.628,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.679,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 967,34 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,20 | 0.0 | 117,71 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,78 |
| HKD | HKD/USD | Cash und/oder Derivate | -118,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -83,84 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -32,55 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 66,56 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 95,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 186,47 | 0.0 | 1,00 |
| 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 | 3.072,40 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.487,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.389,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.880,91 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.271,61 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.088.585,82 | -2.0 | 100,00 |
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