Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 380 securities.
Note: The data shown here is as of date Apr. 10, 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 | 210.498.441,79 | 491.0 | 188,63 |
| AVGO | BROADCOM INC | IT | 208.357.809,00 | 486.0 | 371,55 |
| MU | MICRON TECHNOLOGY INC | IT | 135.688.222,26 | 316.0 | 420,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 108.167.102,12 | 252.0 | 317,24 |
| ASML | ASML HOLDING NV | IT | 101.545.012,87 | 237.0 | 1.489,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 89.577.341,28 | 209.0 | 315,72 |
| LRCX | LAM RESEARCH CORP | IT | 86.194.145,24 | 201.0 | 263,66 |
| GEV | GE VERNOVA INC | Industrie | 79.866.687,12 | 186.0 | 991,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 70.256.277,50 | 164.0 | 238,46 |
| CAT | CATERPILLAR INC | Industrie | 67.248.004,98 | 157.0 | 790,66 |
| GE | GE AEROSPACE | Industrie | 65.233.909,30 | 152.0 | 308,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 60.620.935,68 | 141.0 | 245,04 |
| RTX | RTX CORP | Industrie | 54.909.176,76 | 128.0 | 201,56 |
| SAN | BANCO SANTANDER SA | Financials | 53.489.699,09 | 125.0 | 12,33 |
| INTC | INTEL CORPORATION CORP | IT | 53.213.383,76 | 124.0 | 62,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.221.311,60 | 117.0 | 907,80 |
| XOM | EXXON MOBIL CORP | Energie | 48.841.632,52 | 114.0 | 152,51 |
| HSBA | HSBC HOLDINGS PLC | Financials | 48.818.167,18 | 114.0 | 18,04 |
| APH | AMPHENOL CORP CLASS A | IT | 48.515.680,50 | 113.0 | 140,75 |
| CSCO | CISCO SYSTEMS INC | IT | 46.540.466,56 | 109.0 | 82,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 42.146.062,04 | 98.0 | 196,12 |
| WDC | WESTERN DIGITAL CORP | IT | 42.080.134,47 | 98.0 | 343,43 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.833.862,98 | 91.0 | 17,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 38.277.627,27 | 89.0 | 503,13 |
| KLAC | KLA CORP | IT | 38.044.694,72 | 89.0 | 1.737,28 |
| RY | ROYAL BANK OF CANADA | Financials | 37.231.659,01 | 87.0 | 171,96 |
| IBE | IBERDROLA SA | Versorger | 37.041.680,75 | 86.0 | 23,83 |
| GLW | CORNING INC | IT | 35.807.996,40 | 83.0 | 171,24 |
| TD | TORONTO DOMINION | Financials | 35.586.684,44 | 83.0 | 100,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.029.842,05 | 82.0 | 23,11 |
| AMAT | APPLIED MATERIAL INC | IT | 34.249.476,17 | 80.0 | 399,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.103.559,33 | 80.0 | 138,99 |
| MS | MORGAN STANLEY | Financials | 33.682.320,40 | 79.0 | 177,64 |
| NEM | NEWMONT | Materialien | 30.588.304,50 | 71.0 | 120,90 |
| 6857 | ADVANTEST CORP | IT | 30.467.948,72 | 71.0 | 157,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 28.217.839,81 | 66.0 | 218,53 |
| C | CITIGROUP INC | Financials | 28.051.188,90 | 65.0 | 124,39 |
| WELL | WELLTOWER INC | Immobilien | 25.407.147,69 | 59.0 | 207,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 25.129.928,81 | 59.0 | 58,58 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.117.924,70 | 59.0 | 252,67 |
| RHM | RHEINMETALL AG | Industrie | 24.651.787,22 | 57.0 | 1.716,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 24.552.864,00 | 57.0 | 230,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.237.392,13 | 57.0 | 399,92 |
| UCG | UNICREDIT | Financials | 23.458.721,32 | 55.0 | 80,36 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.726.021,24 | 53.0 | 29,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.175.085,80 | 52.0 | 154,29 |
| CIEN | CIENA CORP | IT | 21.020.335,56 | 49.0 | 496,02 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.997.897,67 | 49.0 | 103,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.641.097,60 | 48.0 | 865,60 |
| SAF | SAFRAN SA | Industrie | 20.225.397,84 | 47.0 | 367,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.158.086,25 | 45.0 | 1,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.975.473,40 | 44.0 | 45,06 |
| ABBN | ABB LTD | Industrie | 18.739.575,29 | 44.0 | 91,03 |
| 5803 | FUJIKURA LTD | Industrie | 18.292.546,51 | 43.0 | 35,38 |
| GLE | SOCIETE GENERALE SA | Financials | 18.014.804,29 | 42.0 | 83,74 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.923.656,36 | 42.0 | 23,74 |
| ABX | BARRICK MINING CORP | Materialien | 17.914.203,04 | 42.0 | 43,57 |
| ISP | INTESA SANPAOLO | Financials | 17.683.632,93 | 41.0 | 6,63 |
| BARC | BARCLAYS PLC | Financials | 17.614.351,40 | 41.0 | 5,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.479.546,80 | 41.0 | 127,56 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.339.558,11 | 40.0 | 29,54 |
| 1299 | AIA GROUP LTD | Financials | 17.233.494,64 | 40.0 | 11,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.947.244,59 | 40.0 | 142,53 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.837.058,82 | 39.0 | 42,65 |
| 8058 | MITSUBISHI CORP | Industrie | 16.359.247,74 | 38.0 | 33,35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.076.446,71 | 37.0 | 17,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.776.018,10 | 37.0 | 276,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.472.709,25 | 36.0 | 144,77 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.292.059,32 | 36.0 | 72,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.169.077,22 | 35.0 | 69,19 |
| BHP | BHP GROUP LTD | Materialien | 15.008.720,67 | 35.0 | 38,24 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.734.338,86 | 34.0 | 66,49 |
| DBK | DEUTSCHE BANK AG | Financials | 14.693.167,39 | 34.0 | 32,50 |
| 6501 | HITACHI LTD | Industrie | 14.639.787,58 | 34.0 | 30,23 |
| CMI | CUMMINS INC | Industrie | 14.474.360,88 | 34.0 | 616,14 |
| PWR | QUANTA SERVICES INC | Industrie | 14.292.149,76 | 33.0 | 585,36 |
| ADI | ANALOG DEVICES INC | IT | 14.193.275,04 | 33.0 | 350,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.972.592,64 | 33.0 | 215,52 |
| INGA | ING GROEP NV | Financials | 13.875.977,07 | 32.0 | 28,83 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.768.977,50 | 32.0 | 36,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.666.316,96 | 32.0 | 613,72 |
| BMO | BANK OF MONTREAL | Financials | 13.526.249,29 | 32.0 | 144,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.839.615,04 | 30.0 | 27,44 |
| NWG | NATWEST GROUP PLC | Financials | 12.781.322,26 | 30.0 | 8,27 |
| K | KINROSS GOLD CORP | Materialien | 12.620.647,32 | 29.0 | 33,78 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.569.378,40 | 29.0 | 897,30 |
| TEL | TE CONNECTIVITY PLC | IT | 12.527.605,60 | 29.0 | 229,78 |
| CABK | CAIXABANK SA | Financials | 12.373.749,06 | 29.0 | 12,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.155.285,79 | 28.0 | 295,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.101.972,04 | 28.0 | 320,82 |
| CCO | CAMECO CORP | Energie | 11.951.446,81 | 28.0 | 116,20 |
| TER | TERADYNE INC | IT | 11.911.836,30 | 28.0 | 367,99 |
| CLS | CELESTICA INC | IT | 11.885.594,45 | 28.0 | 351,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 11.758.517,90 | 27.0 | 166,70 |
| ENGI | ENGIE SA | Versorger | 11.520.171,15 | 27.0 | 34,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.482.783,56 | 27.0 | 1.592,84 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.477.177,81 | 27.0 | 353,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.425.480,14 | 27.0 | 34,79 |
| RIO | RIO TINTO PLC | Materialien | 11.072.730,18 | 26.0 | 98,89 |
| 8031 | MITSUI LTD | Industrie | 10.969.084,97 | 26.0 | 39,54 |
| EOAN | E.ON N | Versorger | 10.915.730,31 | 25.0 | 22,98 |
| 8002 | MARUBENI CORP | Industrie | 10.735.576,92 | 25.0 | 37,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.656.559,56 | 25.0 | 23,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.556.047,44 | 25.0 | 76,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.452.249,28 | 24.0 | 29,30 |
| USD | USD CASH | Cash und/oder Derivate | 10.370.748,02 | 24.0 | 100,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.296.570,34 | 24.0 | 261,23 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.166.889,60 | 24.0 | 136,30 |
| 285A | KIOXIA HOLDINGS CORP | IT | 10.152.740,07 | 24.0 | 189,42 |
| HOLN | HOLCIM LTD AG | Materialien | 10.126.793,33 | 24.0 | 91,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.590.090,92 | 22.0 | 121,74 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.386.987,09 | 22.0 | 24,77 |
| NDA FI | NORDEA BANK | Financials | 9.363.266,24 | 22.0 | 18,52 |
| POLI | BANK HAPOALIM BM | Financials | 8.591.017,87 | 20.0 | 26,44 |
| ORA | ORANGE SA | Kommunikation | 8.548.070,89 | 20.0 | 21,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.493.102,60 | 20.0 | 67,80 |
| RKLB | ROCKET LAB CORP | Industrie | 8.412.477,10 | 20.0 | 68,05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.310.815,10 | 19.0 | 140,74 |
| 8053 | SUMITOMO CORP | Industrie | 8.239.705,88 | 19.0 | 38,24 |
| RWE | RWE AG | Versorger | 8.101.464,75 | 19.0 | 69,25 |
| ENEL | ENEL | Versorger | 8.032.232,77 | 19.0 | 11,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.943.992,77 | 19.0 | 222,49 |
| FER | FERROVIAL | Industrie | 7.909.191,90 | 18.0 | 71,36 |
| 6701 | NEC CORP | IT | 7.816.063,35 | 18.0 | 24,26 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.600.591,71 | 18.0 | 917,39 |
| SAND | SANDVIK | Industrie | 7.439.294,44 | 17.0 | 43,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.438.840,02 | 17.0 | 66,04 |
| LR | LEGRAND SA | Industrie | 7.426.229,70 | 17.0 | 174,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.421.645,13 | 17.0 | 495,47 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.376.206,64 | 17.0 | 185,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.344.053,76 | 17.0 | 202,74 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.286.069,00 | 17.0 | 37,54 |
| CBK | COMMERZBANK AG | Financials | 7.209.687,97 | 17.0 | 40,53 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.171.283,55 | 17.0 | 50,66 |
| GLEN | GLENCORE PLC | Materialien | 7.093.971,45 | 17.0 | 7,62 |
| 7013 | IHI CORP | Industrie | 7.074.298,64 | 16.0 | 20,76 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.888.242,21 | 16.0 | 11,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.861.266,32 | 16.0 | 673,73 |
| KBC | KBC GROEP | Financials | 6.811.059,90 | 16.0 | 134,64 |
| PRU | PRUDENTIAL PLC | Financials | 6.754.055,68 | 16.0 | 14,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.700.070,65 | 16.0 | 141,50 |
| 6702 | FUJITSU LTD | IT | 6.645.075,41 | 15.0 | 20,89 |
| SAAB B | SAAB CLASS B | Industrie | 6.645.301,13 | 15.0 | 65,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.624.472,50 | 15.0 | 150,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.478.263,45 | 15.0 | 202,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.439.638,16 | 15.0 | 127,83 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.298.097,24 | 15.0 | 71,21 |
| FDX | FEDEX CORP | Industrie | 6.272.199,36 | 15.0 | 374,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.169.059,84 | 14.0 | 75,72 |
| HO | THALES SA | Industrie | 6.133.558,88 | 14.0 | 304,00 |
| PRY | PRYSMIAN | Industrie | 6.120.503,65 | 14.0 | 140,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.993.657,16 | 14.0 | 221,16 |
| EME | EMCOR GROUP INC | Industrie | 5.975.696,21 | 14.0 | 802,43 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.973.592,26 | 14.0 | 41,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.959.757,99 | 14.0 | 3,83 |
| SU | SUNCOR ENERGY INC | Energie | 5.830.252,26 | 14.0 | 64,55 |
| 8001 | ITOCHU CORP | Industrie | 5.769.108,85 | 13.0 | 12,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.757.801,00 | 13.0 | 563,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.667.285,07 | 13.0 | 37,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.633.958,37 | 13.0 | 47,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.563.404,00 | 13.0 | 396,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.502.986,43 | 13.0 | 26,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.454.661,65 | 13.0 | 1.353,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.342.517,48 | 12.0 | 17,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.310.997,78 | 12.0 | 9,60 |
| 1812 | KAJIMA CORP | Industrie | 5.257.980,14 | 12.0 | 38,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.099.633,26 | 12.0 | 0,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.085.035,42 | 12.0 | 84,42 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.084.690,80 | 12.0 | 28,81 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.042.408,87 | 12.0 | 28,76 |
| A5G | AIB GROUP PLC | Financials | 4.978.883,47 | 12.0 | 11,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.836.835,08 | 11.0 | 145,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.832.206,33 | 11.0 | 5,67 |
| JBL | JABIL INC | IT | 4.806.975,00 | 11.0 | 299,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.763.827,89 | 11.0 | 17,71 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.686.608,85 | 11.0 | 36,02 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.657.629,02 | 11.0 | 209,59 |
| COHR | COHERENT CORP | IT | 4.649.092,50 | 11.0 | 307,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.627.900,38 | 11.0 | 30,82 |
| 1801 | TAISEI CORP | Industrie | 4.618.803,42 | 11.0 | 103,10 |
| LUN | LUNDIN MINING CORP | Materialien | 4.573.210,53 | 11.0 | 28,34 |
| DANSKE | DANSKE BANK | Financials | 4.558.242,98 | 11.0 | 51,36 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.489.768,21 | 10.0 | 8,97 |
| NN | NN GROUP NV | Financials | 4.433.023,26 | 10.0 | 83,74 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.409.351,10 | 10.0 | 128,59 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.400.754,61 | 10.0 | 60,59 |
| BPE | BPER BANCA | Financials | 4.370.209,12 | 10.0 | 14,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.359.139,98 | 10.0 | 154,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.318.777,54 | 10.0 | 47,21 |
| WRT1V | WARTSILA | Industrie | 4.235.557,55 | 10.0 | 41,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.173.715,08 | 10.0 | 48,51 |
| 1605 | INPEX CORP | Energie | 4.141.266,34 | 10.0 | 26,06 |
| SSE | SSE PLC | Versorger | 4.106.646,49 | 10.0 | 37,06 |
| NOKIA | NOKIA | IT | 4.103.236,57 | 10.0 | 9,42 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.084.247,42 | 10.0 | 8,96 |
| ABN | ABN AMRO BANK NV | Financials | 4.077.624,47 | 10.0 | 34,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.031.780,34 | 9.0 | 30,54 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.018.394,61 | 9.0 | 17,03 |
| FRES | FRESNILLO PLC | Materialien | 3.947.494,95 | 9.0 | 48,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.925.766,77 | 9.0 | 1,00 |
| REP | REPSOL SA | Energie | 3.902.280,25 | 9.0 | 25,33 |
| FLEX | FLEX LTD | IT | 3.892.176,06 | 9.0 | 76,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.892.053,46 | 9.0 | 51,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.887.168,22 | 9.0 | 272,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.863.143,77 | 9.0 | 52,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.849.428,74 | 9.0 | 180,67 |
| BAMI | BANCO BPM | Financials | 3.748.221,94 | 9.0 | 14,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.692.094,67 | 9.0 | 163,49 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.689.917,31 | 9.0 | 186,54 |
| 8591 | ORIX CORP | Financials | 3.670.288,46 | 9.0 | 30,66 |
| RIO | RIO TINTO LTD | Materialien | 3.669.045,81 | 9.0 | 121,29 |
| ELE | ENDESA SA | Versorger | 3.635.166,78 | 8.0 | 45,19 |
| SAB | BANCO DE SABADELL SA | Financials | 3.628.490,52 | 8.0 | 3,83 |
| 6920 | LASERTEC CORP | IT | 3.553.846,15 | 8.0 | 261,31 |
| 1802 | OBAYASHI CORP | Industrie | 3.425.427,98 | 8.0 | 23,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.370.555,51 | 8.0 | 16,57 |
| ALAB | ASTERA LABS INC | IT | 3.369.424,30 | 8.0 | 149,05 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.365.882,35 | 8.0 | 17,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.321.405,82 | 8.0 | 173,48 |
| MT | ARCELORMITTAL SA | Materialien | 3.291.989,91 | 8.0 | 61,04 |
| 9532 | OSAKA GAS LTD | Versorger | 3.262.091,50 | 8.0 | 40,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.249.195,61 | 8.0 | 8,18 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.228.213,30 | 8.0 | 94,90 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.223.953,62 | 8.0 | 8,20 |
| ASM | ASM INTERNATIONAL NV | IT | 3.213.849,20 | 7.0 | 888,79 |
| LUG | LUNDIN GOLD INC | Materialien | 3.183.399,94 | 7.0 | 85,54 |
| BN4 | KEPPEL LTD | Industrie | 3.164.264,95 | 7.0 | 9,53 |
| 9531 | TOKYO GAS LTD | Versorger | 3.154.885,62 | 7.0 | 45,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.138.646,64 | 7.0 | 31,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.100.423,30 | 7.0 | 47,90 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.088.191,86 | 7.0 | 251,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.051.099,81 | 7.0 | 19,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.050.877,96 | 7.0 | 61,02 |
| PST | POSTE ITALIANE | Financials | 3.050.606,26 | 7.0 | 25,29 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.042.176,32 | 7.0 | 725,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.037.471,09 | 7.0 | 62,76 |
| 6954 | FANUC CORP | Industrie | 2.972.909,13 | 7.0 | 39,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.963.596,66 | 7.0 | 22,37 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.924.436,90 | 7.0 | 26,37 |
| 6971 | KYOCERA CORP | IT | 2.869.811,46 | 7.0 | 16,20 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.869.299,93 | 7.0 | 57,68 |
| EVRG | EVERGY INC | Versorger | 2.819.654,88 | 7.0 | 83,58 |
| SWED A | SWEDBANK | Financials | 2.801.116,74 | 7.0 | 35,68 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.799.896,30 | 7.0 | 122,27 |
| SRG | SNAM | Versorger | 2.791.941,34 | 7.0 | 7,97 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.761.095,76 | 6.0 | 49,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.754.127,07 | 6.0 | 16,38 |
| EMA | EMERA INC | Versorger | 2.734.952,43 | 6.0 | 53,46 |
| 6383 | DAIFUKU LTD | Industrie | 2.731.161,39 | 6.0 | 40,82 |
| BKT | BANKINTER SA | Financials | 2.719.359,70 | 6.0 | 17,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.703.208,10 | 6.0 | 1,59 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.686.356,75 | 6.0 | 99,55 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.681.316,00 | 6.0 | 73,26 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.632.641,40 | 6.0 | 21,25 |
| 4062 | IBIDEN LTD | IT | 2.628.597,29 | 6.0 | 62,14 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.525.223,46 | 6.0 | 11,49 |
| EDV | ENDEAVOUR MINING | Materialien | 2.522.154,84 | 6.0 | 66,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.518.572,88 | 6.0 | 17,34 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.409.418,41 | 6.0 | 80,53 |
| CNA | CENTRICA PLC | Versorger | 2.404.167,64 | 6.0 | 2,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.373.159,38 | 6.0 | 115,73 |
| IREN | IREN LTD | IT | 2.351.965,12 | 5.0 | 39,32 |
| BOL | BOLIDEN | Materialien | 2.349.131,81 | 5.0 | 58,79 |
| NVMI | NOVA LTD | IT | 2.343.178,80 | 5.0 | 505,87 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.312.130,00 | 5.0 | 15,42 |
| 6361 | EBARA CORP | Industrie | 2.308.891,40 | 5.0 | 32,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.305.224,00 | 5.0 | 8,08 |
| TIT | TELECOM ITALIA | Kommunikation | 2.295.060,56 | 5.0 | 0,75 |
| EN | BOUYGUES SA | Industrie | 2.268.905,07 | 5.0 | 61,62 |
| 8473 | SBI HOLDINGS INC | Financials | 2.244.871,79 | 5.0 | 19,42 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.218.884,13 | 5.0 | 571,73 |
| TEL2 B | TELE2 B | Kommunikation | 2.157.692,84 | 5.0 | 21,31 |
| IAG | IA FINANCIAL INC | Financials | 2.131.302,15 | 5.0 | 120,03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.115.050,78 | 5.0 | 152,46 |
| HOT | HOCHTIEF AG | Industrie | 2.107.131,29 | 5.0 | 530,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.086.795,41 | 5.0 | 228,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.086.373,46 | 5.0 | 25,35 |
| METSO | METSO CORPORATION | Industrie | 2.042.858,94 | 5.0 | 19,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.005.558,68 | 5.0 | 190,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.994.384,51 | 5.0 | 248,06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.983.863,27 | 5.0 | 56,51 |
| HEI | HEICO CORP | Industrie | 1.978.501,14 | 5.0 | 289,17 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.976.820,23 | 5.0 | 193,03 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.973.805,93 | 5.0 | 11,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.960.214,93 | 5.0 | 30,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.875.478,54 | 4.0 | 96,07 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.868.086,35 | 4.0 | 11,87 |
| VACN | VAT GROUP AG | Industrie | 1.862.276,37 | 4.0 | 696,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.823.156,64 | 4.0 | 143,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.822.466,42 | 4.0 | 54,92 |
| SCMN | SWISSCOM AG | Kommunikation | 1.817.484,00 | 4.0 | 858,52 |
| NESTE | NESTE | Energie | 1.803.392,55 | 4.0 | 30,12 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.790.426,63 | 4.0 | 27,50 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.766.019,02 | 4.0 | 96,43 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.730.377,07 | 4.0 | 33,53 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.727.365,50 | 4.0 | 47,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.671.695,87 | 4.0 | 1,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.619.460,49 | 4.0 | 72,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.535.492,72 | 4.0 | 123,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.505.866,64 | 4.0 | 67,53 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.482.381,22 | 3.0 | 71,61 |
| 6988 | NITTO DENKO CORP | Materialien | 1.474.896,30 | 3.0 | 20,07 |
| FORTUM | FORTUM | Versorger | 1.450.721,88 | 3.0 | 26,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.450.283,12 | 3.0 | 10,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.425.357,88 | 3.0 | 280,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.413.695,60 | 3.0 | 32,58 |
| ANA | ACCIONA SA | Versorger | 1.412.997,14 | 3.0 | 281,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.403.756,06 | 3.0 | 32,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.383.398,06 | 3.0 | 21,19 |
| CAE | CAE INC | Industrie | 1.367.692,31 | 3.0 | 27,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.354.085,73 | 3.0 | 134,63 |
| 6326 | KUBOTA CORP | Industrie | 1.293.724,23 | 3.0 | 16,96 |
| S32 | SOUTH32 LTD | Materialien | 1.283.285,24 | 3.0 | 3,28 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.259.914,22 | 3.0 | 16,30 |
| 1803 | SHIMIZU CORP | Industrie | 1.250.869,78 | 3.0 | 18,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.217.888,94 | 3.0 | 51,89 |
| OKLO | OKLO INC CLASS A | Versorger | 1.200.924,75 | 3.0 | 50,25 |
| IG | ITALGAS | Versorger | 1.153.404,04 | 3.0 | 12,38 |
| HAG | HENSOLDT AG | Industrie | 1.144.019,10 | 3.0 | 89,98 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.124.815,23 | 3.0 | 14,13 |
| MNG | M&G PLC | Financials | 1.117.911,50 | 3.0 | 3,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.112.379,34 | 3.0 | 35,43 |
| BG | BAWAG GROUP AG | Financials | 1.089.027,58 | 3.0 | 165,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.086.000,00 | 3.0 | 100,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.082.005,40 | 3.0 | 9,71 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.051.748,68 | 2.0 | 16,56 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.024.346,66 | 2.0 | 3,16 |
| SDLF | STANDARD LIFE PLC | Financials | 1.013.504,80 | 2.0 | 9,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 986.084,76 | 2.0 | 76,42 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 981.409,60 | 2.0 | 6,13 |
| BMED | BANCA MEDIOLANUM | Financials | 976.682,21 | 2.0 | 21,74 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 956.578,05 | 2.0 | 10,03 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 949.704,00 | 2.0 | 17,49 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 910.470,71 | 2.0 | 9,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 886.367,47 | 2.0 | 1,38 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 862.253,52 | 2.0 | 265,07 |
| RXL | REXEL SA | Industrie | 765.084,30 | 2.0 | 44,63 |
| IDR | INDRA SISTEMAS SA | IT | 762.856,12 | 2.0 | 59,18 |
| 8331 | CHIBA BANK LTD | Financials | 756.410,26 | 2.0 | 13,90 |
| IGM | IGM FINANCIAL INC | Financials | 736.820,06 | 2.0 | 50,08 |
| ELI | ELIA GROUP SA | Versorger | 705.843,77 | 2.0 | 162,68 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 700.949,28 | 2.0 | 9,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 668.503,21 | 2.0 | 72,30 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 609.997,66 | 1.0 | 0,88 |
| 5201 | AGC INC | Industrie | 589.584,59 | 1.0 | 36,62 |
| 83 | SINO LAND LTD | Immobilien | 584.923,39 | 1.0 | 1,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 582.272,17 | 1.0 | 5,18 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 547.346,62 | 1.0 | 42,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 545.042,13 | 1.0 | 4,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 528.522,74 | 1.0 | 117,29 |
| 3659 | NEXON LTD | Kommunikation | 526.484,73 | 1.0 | 16,71 |
| 3003 | HULIC LTD | Immobilien | 516.726,68 | 1.0 | 11,82 |
| MAP | MAPFRE SA | Financials | 438.900,71 | 1.0 | 4,81 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 393.307,31 | 1.0 | 36,73 |
| AYV | AYVENS SA | Industrie | 352.807,82 | 1.0 | 12,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 324.694,06 | 1.0 | 78,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 303.592,05 | 1.0 | 15,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 193.509,51 | 0.0 | 70,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 159.169,63 | 0.0 | 10,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 129.014,22 | 0.0 | 32,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 66.895,02 | 0.0 | 10,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.475,48 | 0.0 | 58,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 42.532,46 | 0.0 | 12,77 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.757,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.595,98 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 711,90 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 943,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 309,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 465,91 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 537,88 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,19 | 0.0 | 117,29 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,77 |
| HKD | HKD/USD | Cash und/oder Derivate | 26,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 70,78 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 102,04 | 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 | 3.047,80 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.281,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -61.757,66 | 0.0 | 126,72 |
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