Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 370 securities.
Note: The data shown here is as of date Apr. 24, 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 | 238.930.846,44 | 532.0 | 422,76 |
| NVDA | NVIDIA CORP | IT | 234.234.604,36 | 522.0 | 208,27 |
| MU | MICRON TECHNOLOGY INC | IT | 161.617.289,68 | 360.0 | 496,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 118.505.973,60 | 264.0 | 344,40 |
| ASML | ASML HOLDING NV | IT | 100.321.961,45 | 224.0 | 1.462,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 97.709.424,56 | 218.0 | 342,32 |
| GEV | GE VERNOVA INC | Industrie | 93.545.215,19 | 208.0 | 1.149,19 |
| LRCX | LAM RESEARCH CORP | IT | 88.415.600,40 | 197.0 | 267,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 86.564.344,04 | 193.0 | 347,81 |
| CAT | CATERPILLAR INC | Industrie | 71.087.377,14 | 158.0 | 830,79 |
| INTC | INTEL CORPORATION CORP | IT | 70.835.993,08 | 158.0 | 82,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 67.431.000,00 | 150.0 | 227,50 |
| GE | GE AEROSPACE | Industrie | 60.572.556,40 | 135.0 | 284,60 |
| SAN | BANCO SANTANDER SA | Financials | 52.084.337,90 | 116.0 | 11,94 |
| APH | AMPHENOL CORP CLASS A | IT | 51.915.685,25 | 116.0 | 149,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 51.586.249,14 | 115.0 | 926,91 |
| CSCO | CISCO SYSTEMS INC | IT | 50.688.168,66 | 113.0 | 89,01 |
| WDC | WESTERN DIGITAL CORP | IT | 49.800.272,00 | 111.0 | 404,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 48.908.867,59 | 109.0 | 17,84 |
| XOM | EXXON MOBIL CORP | Energie | 47.976.419,44 | 107.0 | 148,91 |
| RTX | RTX CORP | Industrie | 47.758.566,90 | 106.0 | 174,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 47.479.614,24 | 106.0 | 219,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 44.868.643,75 | 100.0 | 586,25 |
| KLAC | KLA CORP | IT | 42.629.985,00 | 95.0 | 1.935,00 |
| RY | ROYAL BANK OF CANADA | Financials | 38.168.480,58 | 85.0 | 175,23 |
| GLW | CORNING INC | IT | 37.350.769,17 | 83.0 | 175,89 |
| TD | TORONTO DOMINION | Financials | 37.297.045,00 | 83.0 | 104,90 |
| IBE | IBERDROLA SA | Versorger | 36.470.286,72 | 81.0 | 23,32 |
| 6857 | ADVANTEST CORP | IT | 36.028.262,44 | 80.0 | 184,57 |
| AMAT | APPLIED MATERIAL INC | IT | 35.970.117,04 | 80.0 | 417,04 |
| MS | MORGAN STANLEY | Financials | 35.875.480,92 | 80.0 | 188,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 34.919.646,46 | 78.0 | 15,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 33.165.146,74 | 74.0 | 21,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 32.189.240,00 | 72.0 | 130,40 |
| NEM | NEWMONT | Materialien | 30.722.736,60 | 68.0 | 120,70 |
| C | CITIGROUP INC | Financials | 29.035.590,48 | 65.0 | 127,98 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.393.457,89 | 63.0 | 37,38 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 25.951.226,60 | 58.0 | 199,77 |
| WELL | WELLTOWER INC | Immobilien | 25.704.013,75 | 57.0 | 208,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 25.069.108,73 | 56.0 | 58,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.971.587,38 | 56.0 | 409,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.832.067,12 | 55.0 | 231,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.246.666,84 | 54.0 | 242,44 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.774.361,93 | 51.0 | 29,70 |
| CIEN | CIENA CORP | IT | 22.579.804,80 | 50.0 | 520,80 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 22.424.489,59 | 50.0 | 109,48 |
| RHM | RHEINMETALL AG | Industrie | 22.306.770,99 | 50.0 | 1.544,26 |
| UCG | UNICREDIT | Financials | 22.005.923,11 | 49.0 | 74,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.910.994,79 | 47.0 | 144,62 |
| ABBN | ABB LTD | Industrie | 20.520.734,67 | 46.0 | 99,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 19.866.358,90 | 44.0 | 828,11 |
| 5803 | FUJIKURA LTD | Industrie | 19.692.493,03 | 44.0 | 37,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.840.057,25 | 42.0 | 134,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.762.452,53 | 42.0 | 44,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.730.084,24 | 42.0 | 1,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 18.684.654,12 | 42.0 | 84,71 |
| SAF | SAFRAN SA | Industrie | 17.804.088,52 | 40.0 | 316,06 |
| ISP | INTESA SANPAOLO | Financials | 17.763.900,17 | 40.0 | 6,62 |
| GLE | SOCIETE GENERALE SA | Financials | 17.522.457,29 | 39.0 | 80,96 |
| BARC | BARCLAYS PLC | Financials | 17.091.186,86 | 38.0 | 5,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.976.612,32 | 38.0 | 141,92 |
| ABX | BARRICK MINING CORP | Materialien | 16.966.532,23 | 38.0 | 41,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.499.733,55 | 37.0 | 287,45 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.423.955,68 | 37.0 | 27,28 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.405.903,73 | 37.0 | 231,17 |
| ADI | ANALOG DEVICES INC | IT | 16.295.663,31 | 36.0 | 399,57 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.004.541,55 | 36.0 | 40,29 |
| 6501 | HITACHI LTD | Industrie | 15.978.274,04 | 36.0 | 32,78 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.963.535,67 | 36.0 | 75,65 |
| 1299 | AIA GROUP LTD | Financials | 15.910.608,61 | 35.0 | 10,42 |
| BHP | BHP GROUP LTD | Materialien | 15.818.664,69 | 35.0 | 40,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.642.802,73 | 35.0 | 17,28 |
| CMI | CUMMINS INC | Industrie | 15.616.165,50 | 35.0 | 660,75 |
| PWR | QUANTA SERVICES INC | Industrie | 15.347.944,92 | 34.0 | 624,84 |
| 8058 | MITSUBISHI CORP | Industrie | 15.315.037,15 | 34.0 | 31,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.964.833,99 | 33.0 | 139,17 |
| BMO | BANK OF MONTREAL | Financials | 14.686.455,09 | 33.0 | 152,00 |
| DBK | DEUTSCHE BANK AG | Financials | 14.406.253,03 | 32.0 | 31,68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.257.991,29 | 32.0 | 37,61 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.001.724,08 | 31.0 | 62,79 |
| CLS | CELESTICA INC | IT | 13.942.757,57 | 31.0 | 409,90 |
| INGA | ING GROEP NV | Financials | 13.849.990,57 | 31.0 | 27,91 |
| TER | TERADYNE INC | IT | 13.615.611,36 | 30.0 | 418,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.404.182,40 | 30.0 | 323,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.035.615,95 | 29.0 | 199,85 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.743.825,11 | 28.0 | 27,07 |
| CCO | CAMECO CORP | Energie | 12.627.939,65 | 28.0 | 122,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.519.548,36 | 28.0 | 1.726,12 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.425.834,16 | 28.0 | 881,64 |
| K | KINROSS GOLD CORP | Materialien | 12.300.011,75 | 27.0 | 32,73 |
| NWG | NATWEST GROUP PLC | Financials | 12.161.503,70 | 27.0 | 7,82 |
| CABK | CAIXABANK SA | Financials | 12.092.313,55 | 27.0 | 12,14 |
| TEL | TE CONNECTIVITY PLC | IT | 11.774.649,50 | 26.0 | 214,67 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.706.968,43 | 26.0 | 216,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.696.118,69 | 26.0 | 308,19 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 11.503.333,80 | 26.0 | 513,45 |
| ENGI | ENGIE SA | Versorger | 11.231.088,84 | 25.0 | 33,10 |
| RIO | RIO TINTO PLC | Materialien | 11.227.084,03 | 25.0 | 99,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.075.820,82 | 25.0 | 33,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.847.154,85 | 24.0 | 78,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.829.598,86 | 24.0 | 23,52 |
| 8002 | MARUBENI CORP | Industrie | 10.751.452,31 | 24.0 | 37,22 |
| EOAN | E.ON N | Versorger | 10.427.857,63 | 23.0 | 21,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.368.924,07 | 23.0 | 317,51 |
| HOLN | HOLCIM LTD AG | Materialien | 10.266.726,02 | 23.0 | 92,60 |
| 8031 | MITSUI LTD | Industrie | 10.117.149,93 | 23.0 | 36,26 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.111.486,50 | 23.0 | 134,73 |
| RKLB | ROCKET LAB CORP | Industrie | 9.910.996,80 | 22.0 | 79,68 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.790.199,58 | 22.0 | 27,27 |
| NDA FI | NORDEA BANK | Financials | 9.677.971,65 | 22.0 | 18,36 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.594.028,78 | 21.0 | 25,17 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.593.758,93 | 21.0 | 241,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.253.812,49 | 21.0 | 116,77 |
| 6701 | NEC CORP | IT | 9.172.844,74 | 20.0 | 28,29 |
| POLI | BANK HAPOALIM BM | Financials | 8.637.207,05 | 19.0 | 26,58 |
| RWE | RWE AG | Versorger | 8.611.935,38 | 19.0 | 70,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.504.966,32 | 19.0 | 143,16 |
| ORA | ORANGE SA | Kommunikation | 8.443.443,68 | 19.0 | 20,66 |
| ENEL | ENEL | Versorger | 8.030.118,18 | 18.0 | 11,50 |
| 8053 | SUMITOMO CORP | Industrie | 7.853.940,00 | 17.0 | 36,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.817.510,64 | 17.0 | 217,67 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.694.742,00 | 17.0 | 61,05 |
| FER | FERROVIAL | Industrie | 7.659.504,69 | 17.0 | 68,67 |
| LR | LEGRAND SA | Industrie | 7.640.863,23 | 17.0 | 178,52 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.601.464,63 | 17.0 | 53,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.510.241,06 | 17.0 | 179,24 |
| 6702 | FUJITSU LTD | IT | 7.417.257,14 | 17.0 | 23,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.386.916,16 | 16.0 | 202,67 |
| SAND | SANDVIK | Industrie | 7.363.121,42 | 16.0 | 42,81 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.137.103,54 | 16.0 | 36,54 |
| CBK | COMMERZBANK AG | Financials | 7.108.362,02 | 16.0 | 39,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.090.293,30 | 16.0 | 148,82 |
| GLEN | GLENCORE PLC | Materialien | 7.054.588,46 | 16.0 | 7,53 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.007.911,19 | 16.0 | 840,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 6.991.953,18 | 16.0 | 61,69 |
| PRU | PRUDENTIAL PLC | Financials | 6.907.884,18 | 15.0 | 15,21 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.818.567,04 | 15.0 | 76,62 |
| KBC | KBC GROEP | Financials | 6.715.460,74 | 15.0 | 131,93 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.647.429,22 | 15.0 | 206,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 6.613.107,12 | 15.0 | 1.632,06 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.572.874,83 | 15.0 | 30,95 |
| FDX | FEDEX CORP | Industrie | 6.544.834,62 | 15.0 | 387,98 |
| PRY | PRYSMIAN | Industrie | 6.537.308,18 | 15.0 | 149,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 6.517.172,20 | 15.0 | 432,46 |
| EME | EMCOR GROUP INC | Industrie | 6.517.290,80 | 15.0 | 869,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.469.929,72 | 14.0 | 145,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.449.885,80 | 14.0 | 0,63 |
| 7013 | IHI CORP | Industrie | 6.438.578,73 | 14.0 | 18,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.413.217,17 | 14.0 | 78,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.285.586,06 | 14.0 | 124,01 |
| SAAB B | SAAB CLASS B | Industrie | 6.193.816,13 | 14.0 | 61,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.172.883,53 | 14.0 | 226,37 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.040.055,80 | 13.0 | 9,65 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 5.892.001,95 | 13.0 | 575,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.823.419,70 | 13.0 | 565,93 |
| SU | SUNCOR ENERGY INC | Energie | 5.814.088,92 | 13.0 | 63,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.671.080,48 | 13.0 | 401,18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.668.536,86 | 13.0 | 3,63 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.562.358,55 | 12.0 | 36,59 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.551.740,70 | 12.0 | 38,39 |
| 8001 | ITOCHU CORP | Industrie | 5.544.942,16 | 12.0 | 12,16 |
| HO | THALES SA | Industrie | 5.532.340,82 | 12.0 | 272,52 |
| JBL | JABIL INC | IT | 5.517.989,15 | 12.0 | 341,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.427.731,56 | 12.0 | 45,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.174.835,75 | 12.0 | 17,00 |
| COHR | COHERENT CORP | IT | 5.113.273,26 | 11.0 | 336,09 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.111.987,09 | 11.0 | 29,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.072.239,35 | 11.0 | 9,11 |
| 1812 | KAJIMA CORP | Industrie | 5.025.421,77 | 11.0 | 37,03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.975.408,29 | 11.0 | 28,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.881.728,77 | 11.0 | 80,54 |
| A5G | AIB GROUP PLC | Financials | 4.873.727,92 | 11.0 | 10,98 |
| ALAB | ASTERA LABS INC | IT | 4.842.322,84 | 11.0 | 212,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.837.320,98 | 11.0 | 5,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.735.633,50 | 11.0 | 17,47 |
| FLEX | FLEX LTD | IT | 4.665.657,81 | 10.0 | 91,41 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.629.704,00 | 10.0 | 30,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.617.119,04 | 10.0 | 138,08 |
| USD | USD CASH | Cash und/oder Derivate | 4.616.163,63 | 10.0 | 100,00 |
| WRT1V | WARTSILA | Industrie | 4.597.836,04 | 10.0 | 45,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.592.643,30 | 10.0 | 49,89 |
| NOKIA | NOKIA | IT | 4.588.169,08 | 10.0 | 10,47 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.559.520,79 | 10.0 | 203,94 |
| NN | NN GROUP NV | Financials | 4.552.243,65 | 10.0 | 85,43 |
| DANSKE | DANSKE BANK | Financials | 4.483.124,16 | 10.0 | 50,21 |
| 1801 | TAISEI CORP | Industrie | 4.425.096,39 | 10.0 | 98,34 |
| LUN | LUNDIN MINING CORP | Materialien | 4.413.608,15 | 10.0 | 27,18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.378.242,06 | 10.0 | 33,45 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.346.559,65 | 10.0 | 8,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.279.720,71 | 10.0 | 58,94 |
| BPE | BPER BANCA | Financials | 4.276.892,74 | 10.0 | 14,01 |
| 6920 | LASERTEC CORP | IT | 4.237.484,72 | 9.0 | 282,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.159.539,78 | 9.0 | 183,03 |
| ABN | ABN AMRO BANK NV | Financials | 4.103.894,90 | 9.0 | 34,08 |
| 1605 | INPEX CORP | Energie | 4.084.088,90 | 9.0 | 25,54 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.054.455,00 | 9.0 | 117,50 |
| SSE | SSE PLC | Versorger | 3.967.343,68 | 9.0 | 35,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.959.245,23 | 9.0 | 275,50 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.904.416,26 | 9.0 | 45,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.835.685,01 | 9.0 | 178,89 |
| INSM | INSMED INC | Gesundheitsversorgung | 3.830.177,12 | 9.0 | 135,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.822.119,19 | 9.0 | 49,77 |
| REP | REPSOL SA | Energie | 3.789.830,74 | 8.0 | 24,45 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.738.695,03 | 8.0 | 8,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.737.343,66 | 8.0 | 15,74 |
| FRES | FRESNILLO PLC | Materialien | 3.732.688,01 | 8.0 | 45,50 |
| RIO | RIO TINTO LTD | Materialien | 3.729.013,06 | 8.0 | 122,52 |
| ASM | ASM INTERNATIONAL NV | IT | 3.693.946,76 | 8.0 | 1.015,38 |
| 8591 | ORIX CORP | Financials | 3.660.969,88 | 8.0 | 30,38 |
| ELE | ENDESA SA | Versorger | 3.642.894,56 | 8.0 | 45,01 |
| BAMI | BANCO BPM | Financials | 3.618.371,89 | 8.0 | 14,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.565.108,74 | 8.0 | 26,84 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.526.401,02 | 8.0 | 177,15 |
| SAB | BANCO DE SABADELL SA | Financials | 3.512.159,81 | 8.0 | 3,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.491.956,28 | 8.0 | 47,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.461.009,36 | 8.0 | 17,02 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.400.542,93 | 8.0 | 18,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.359.649,67 | 7.0 | 117,06 |
| 4062 | IBIDEN LTD | IT | 3.341.274,57 | 7.0 | 78,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.340.234,16 | 7.0 | 173,37 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.323.217,43 | 7.0 | 8,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.272.740,76 | 7.0 | 135,01 |
| 1802 | OBAYASHI CORP | Industrie | 3.258.621,99 | 7.0 | 22,55 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.254.809,57 | 7.0 | 8,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.216.711,96 | 7.0 | 49,38 |
| MT | ARCELORMITTAL SA | Materialien | 3.206.857,67 | 7.0 | 59,09 |
| PST | POSTE ITALIANE | Financials | 3.168.694,33 | 7.0 | 26,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.162.486,30 | 7.0 | 62,85 |
| IREN | IREN LTD | IT | 3.047.819,04 | 7.0 | 50,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.044.586,74 | 7.0 | 29,89 |
| 6971 | KYOCERA CORP | IT | 3.031.027,24 | 7.0 | 16,99 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.025.824,01 | 7.0 | 717,53 |
| BN4 | KEPPEL LTD | Industrie | 3.019.885,67 | 7.0 | 9,04 |
| 6954 | FANUC CORP | Industrie | 2.984.744,05 | 7.0 | 39,22 |
| 9532 | OSAKA GAS LTD | Versorger | 2.961.506,54 | 7.0 | 36,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.959.479,64 | 7.0 | 60,89 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.953.476,02 | 7.0 | 52,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.949.194,12 | 7.0 | 18,51 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.892.393,97 | 6.0 | 21,70 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.881.978,62 | 6.0 | 124,76 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.878.258,85 | 6.0 | 232,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.873.044,73 | 6.0 | 25,77 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.817.642,50 | 6.0 | 103,75 |
| 9531 | TOKYO GAS LTD | Versorger | 2.804.063,82 | 6.0 | 40,46 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.798.947,28 | 6.0 | 55,90 |
| LUG | LUNDIN GOLD INC | Materialien | 2.780.350,27 | 6.0 | 74,23 |
| EVRG | EVERGY INC | Versorger | 2.758.002,19 | 6.0 | 81,23 |
| SRG | SNAM | Versorger | 2.758.140,61 | 6.0 | 7,82 |
| SWED A | SWEDBANK | Financials | 2.736.156,67 | 6.0 | 34,63 |
| EMA | EMERA INC | Versorger | 2.703.664,70 | 6.0 | 52,51 |
| 6383 | DAIFUKU LTD | Industrie | 2.700.776,15 | 6.0 | 40,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.691.451,07 | 6.0 | 1,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.619.556,75 | 6.0 | 15,47 |
| BKT | BANKINTER SA | Financials | 2.616.971,83 | 6.0 | 16,26 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.615.630,40 | 6.0 | 76,40 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.610.592,00 | 6.0 | 70,94 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.522.127,62 | 6.0 | 11,40 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.494.661,40 | 6.0 | 135,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.491.454,40 | 6.0 | 120,71 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.482.194,92 | 6.0 | 19,91 |
| NVMI | NOVA LTD | IT | 2.435.531,37 | 5.0 | 522,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.402.840,05 | 5.0 | 226,79 |
| 6361 | EBARA CORP | Industrie | 2.397.532,37 | 5.0 | 33,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.390.439,42 | 5.0 | 295,23 |
| TIT | TELECOM ITALIA | Kommunikation | 2.384.202,38 | 5.0 | 0,77 |
| CNA | CENTRICA PLC | Versorger | 2.373.405,91 | 5.0 | 2,81 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.372.423,49 | 5.0 | 78,80 |
| EDV | ENDEAVOUR MINING | Materialien | 2.361.936,48 | 5.0 | 61,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.315.762,40 | 5.0 | 251,44 |
| BOL | BOLIDEN | Materialien | 2.308.593,30 | 5.0 | 57,42 |
| IAG | IA FINANCIAL INC | Financials | 2.290.909,84 | 5.0 | 128,16 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.281.134,31 | 5.0 | 15,61 |
| EN | BOUYGUES SA | Industrie | 2.246.706,22 | 5.0 | 60,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.215.326,96 | 5.0 | 567,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.198.420,00 | 5.0 | 7,66 |
| 8473 | SBI HOLDINGS INC | Financials | 2.169.484,34 | 5.0 | 18,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.150.129,89 | 5.0 | 25,94 |
| HOT | HOCHTIEF AG | Industrie | 2.146.535,07 | 5.0 | 537,31 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.138.395,47 | 5.0 | 153,11 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.123.386,30 | 5.0 | 60,08 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.100.458,75 | 5.0 | 203,75 |
| TEL2 B | TELE2 B | Kommunikation | 2.073.054,06 | 5.0 | 20,35 |
| VACN | VAT GROUP AG | Industrie | 2.002.334,01 | 4.0 | 744,09 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.962.791,32 | 4.0 | 13,01 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.929.029,18 | 4.0 | 11,14 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.916.771,26 | 4.0 | 29,35 |
| METSO | METSO CORPORATION | Industrie | 1.900.940,73 | 4.0 | 17,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.893.489,92 | 4.0 | 147,56 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.876.583,53 | 4.0 | 56,17 |
| NESTE | NESTE | Energie | 1.876.124,37 | 4.0 | 31,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.860.345,75 | 4.0 | 94,65 |
| HEI | HEICO CORP | Industrie | 1.818.443,48 | 4.0 | 264,04 |
| SCMN | SWISSCOM AG | Kommunikation | 1.812.477,74 | 4.0 | 850,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.811.312,18 | 4.0 | 11,41 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.717.180,03 | 4.0 | 26,19 |
| OKLO | OKLO INC CLASS A | Versorger | 1.709.112,00 | 4.0 | 71,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.705.638,95 | 4.0 | 46,33 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.679.853,73 | 4.0 | 74,33 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.669.163,98 | 4.0 | 32,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.621.961,18 | 4.0 | 1,02 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.599.880,88 | 4.0 | 76,55 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.569.128,86 | 3.0 | 35,99 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.558.627,10 | 3.0 | 124,90 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.496.661,55 | 3.0 | 66,52 |
| 6988 | NITTO DENKO CORP | Materialien | 1.493.706,15 | 3.0 | 20,21 |
| FORTUM | FORTUM | Versorger | 1.416.766,88 | 3.0 | 25,47 |
| ANA | ACCIONA SA | Versorger | 1.403.603,25 | 3.0 | 277,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.367.985,21 | 3.0 | 268,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.358.460,86 | 3.0 | 9,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.281.006,86 | 3.0 | 19,50 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.279.060,02 | 3.0 | 29,26 |
| CAE | CAE INC | Industrie | 1.266.851,12 | 3.0 | 25,27 |
| 6326 | KUBOTA CORP | Industrie | 1.230.527,57 | 3.0 | 16,04 |
| 1803 | SHIMIZU CORP | Industrie | 1.221.916,55 | 3.0 | 17,66 |
| S32 | SOUTH32 LTD | Materialien | 1.214.719,35 | 3.0 | 3,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.213.365,95 | 3.0 | 51,37 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.197.370,62 | 3.0 | 15,41 |
| MNG | M&G PLC | Financials | 1.144.255,28 | 3.0 | 3,98 |
| IG | ITALGAS | Versorger | 1.132.103,58 | 3.0 | 12,06 |
| BG | BAWAG GROUP AG | Financials | 1.123.973,60 | 3.0 | 169,50 |
| SDLF | STANDARD LIFE PLC | Financials | 1.121.298,09 | 2.0 | 10,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.106.361,54 | 2.0 | 3,39 |
| HAG | HENSOLDT AG | Industrie | 1.093.168,06 | 2.0 | 85,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.092.630,33 | 2.0 | 13,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.056.769,38 | 2.0 | 9,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.042.866,37 | 2.0 | 33,00 |
| 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 | 1.004.140,00 | 2.0 | 15,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 997.513,30 | 2.0 | 76,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 997.541,55 | 2.0 | 6,20 |
| BMED | BANCA MEDIOLANUM | Financials | 968.443,03 | 2.0 | 21,40 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 900.084,64 | 2.0 | 9,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 899.000,00 | 2.0 | 100,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 892.147,90 | 2.0 | 16,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 874.100,73 | 2.0 | 73,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 871.888,64 | 2.0 | 1,35 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 842.767,31 | 2.0 | 8,93 |
| IGM | IGM FINANCIAL INC | Financials | 805.670,65 | 2.0 | 54,37 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 783.322,68 | 2.0 | 239,04 |
| MAP | MAPFRE SA | Financials | 779.703,17 | 2.0 | 4,77 |
| IDR | INDRA SISTEMAS SA | IT | 724.077,72 | 2.0 | 55,81 |
| ELI | ELIA GROUP SA | Versorger | 715.497,76 | 2.0 | 163,77 |
| RXL | REXEL SA | Industrie | 713.551,40 | 2.0 | 41,32 |
| 8331 | CHIBA BANK LTD | Financials | 697.089,12 | 2.0 | 12,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 676.393,84 | 2.0 | 8,86 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 632.487,07 | 1.0 | 0,90 |
| 83 | SINO LAND LTD | Immobilien | 611.156,21 | 1.0 | 1,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 572.271,58 | 1.0 | 4,42 |
| 5201 | AGC INC | Industrie | 568.175,92 | 1.0 | 35,29 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 543.289,39 | 1.0 | 4,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 532.851,85 | 1.0 | 41,15 |
| 3659 | NEXON LTD | Kommunikation | 527.554,94 | 1.0 | 16,64 |
| 3003 | HULIC LTD | Immobilien | 505.040,59 | 1.0 | 11,50 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 380.377,19 | 1.0 | 35,28 |
| AYV | AYVENS SA | Industrie | 359.939,37 | 1.0 | 12,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 330.047,94 | 1.0 | 15,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 290.916,09 | 1.0 | 71,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 271.428,97 | 1.0 | 78,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 266.813,81 | 1.0 | 127,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 261.064,88 | 1.0 | 33,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 161.821,68 | 0.0 | 10,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 148.813,80 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 129.676,41 | 0.0 | 10,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.619,22 | 0.0 | 58,69 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,18 | 0.0 | 117,06 |
| 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 | 3.031,40 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.435,00 |
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