Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 372 securities.
Note: The data shown here is as of date März 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 |
| NVDA | NVIDIA CORP | IT | 195.413.726,84 | 501.0 | 175,64 |
| AVGO | BROADCOM INC | IT | 180.314.050,96 | 462.0 | 322,51 |
| MU | MICRON TECHNOLOGY INC | IT | 130.056.751,40 | 333.0 | 404,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 102.681.370,22 | 263.0 | 302,06 |
| ASML | ASML HOLDING NV | IT | 92.556.081,25 | 237.0 | 1.361,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 84.583.787,40 | 217.0 | 299,02 |
| LRCX | LAM RESEARCH CORP | IT | 76.042.494,99 | 195.0 | 233,31 |
| GEV | GE VERNOVA INC | Industrie | 70.897.175,36 | 182.0 | 882,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 69.151.564,54 | 177.0 | 235,42 |
| GE | GE AEROSPACE | Industrie | 61.491.616,80 | 158.0 | 291,54 |
| CAT | CATERPILLAR INC | Industrie | 59.502.054,90 | 152.0 | 701,70 |
| RTX | RTX CORP | Industrie | 52.912.722,36 | 136.0 | 194,82 |
| XOM | EXXON MOBIL CORP | Energie | 51.446.392,05 | 132.0 | 161,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.990.008,60 | 128.0 | 202,68 |
| SAN | BANCO SANTANDER SA | Financials | 48.185.417,57 | 123.0 | 11,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 45.848.696,85 | 117.0 | 831,27 |
| APH | AMPHENOL CORP CLASS A | IT | 44.904.876,17 | 115.0 | 130,67 |
| CSCO | CISCO SYSTEMS INC | IT | 44.480.963,52 | 114.0 | 78,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 42.715.259,62 | 109.0 | 15,83 |
| INTC | INTEL CORPORATION CORP | IT | 37.429.228,71 | 96.0 | 44,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 36.637.174,22 | 94.0 | 171,00 |
| WDC | WESTERN DIGITAL CORP | IT | 36.010.956,82 | 92.0 | 294,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 35.936.529,58 | 92.0 | 15,83 |
| RY | ROYAL BANK OF CANADA | Financials | 34.916.979,22 | 89.0 | 161,76 |
| IBE | IBERDROLA SA | Versorger | 34.244.962,41 | 88.0 | 22,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 33.596.522,82 | 86.0 | 137,34 |
| KLAC | KLA CORP | IT | 32.999.051,19 | 85.0 | 1.511,43 |
| TD | TORONTO DOMINION | Financials | 32.972.318,30 | 84.0 | 93,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.284.039,65 | 83.0 | 21,36 |
| MS | MORGAN STANLEY | Financials | 31.062.231,20 | 80.0 | 164,32 |
| AMAT | APPLIED MATERIAL INC | IT | 30.923.276,67 | 79.0 | 361,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.645.321,02 | 79.0 | 404,02 |
| 6857 | ADVANTEST CORP | IT | 27.694.714,29 | 71.0 | 143,20 |
| GLW | CORNING INC | IT | 27.303.970,75 | 70.0 | 130,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.353.521,44 | 68.0 | 248,44 |
| C | CITIGROUP INC | Financials | 25.099.351,36 | 64.0 | 111,64 |
| NEM | NEWMONT | Materialien | 24.754.441,04 | 63.0 | 98,14 |
| RHM | RHEINMETALL AG | Industrie | 24.596.744,07 | 63.0 | 1.718,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.526.552,72 | 63.0 | 57,34 |
| WELL | WELLTOWER INC | Immobilien | 23.793.510,00 | 61.0 | 195,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.660.464,03 | 61.0 | 183,79 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.393.216,28 | 60.0 | 236,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 23.308.643,95 | 60.0 | 385,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.621.726,20 | 55.0 | 28,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.120.485,76 | 54.0 | 147,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.850.035,74 | 53.0 | 877,01 |
| UCG | UNICREDIT | Financials | 20.776.445,56 | 53.0 | 71,39 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 19.614.203,00 | 50.0 | 96,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.598.349,84 | 48.0 | 44,17 |
| SAF | SAFRAN SA | Industrie | 18.265.887,10 | 47.0 | 332,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.443.355,69 | 45.0 | 1,24 |
| CIEN | CIENA CORP | IT | 17.233.367,10 | 44.0 | 407,90 |
| ABBN | ABB LTD | Industrie | 16.875.938,28 | 43.0 | 82,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 16.764.783,79 | 43.0 | 28,64 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 16.628.036,29 | 43.0 | 22,09 |
| 8058 | MITSUBISHI CORP | Industrie | 16.241.466,64 | 42.0 | 33,21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 15.895.823,24 | 41.0 | 116,36 |
| GLE | SOCIETE GENERALE SA | Financials | 15.863.037,88 | 41.0 | 73,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.843.631,87 | 41.0 | 72,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.798.492,15 | 40.0 | 133,27 |
| ISP | INTESA SANPAOLO | Financials | 15.771.453,38 | 40.0 | 5,94 |
| ABX | BARRICK MINING CORP | Materialien | 15.441.990,03 | 40.0 | 37,67 |
| 1299 | AIA GROUP LTD | Financials | 15.320.593,47 | 39.0 | 10,13 |
| BARC | BARCLAYS PLC | Financials | 15.134.131,54 | 39.0 | 5,12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.702.037,42 | 38.0 | 37,35 |
| 6501 | HITACHI LTD | Industrie | 14.599.886,60 | 37.0 | 30,24 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.498.722,99 | 37.0 | 16,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.482.479,99 | 37.0 | 69,26 |
| PWR | QUANTA SERVICES INC | Industrie | 13.812.300,45 | 35.0 | 567,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.705.285,71 | 35.0 | 241,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.680.750,00 | 35.0 | 616,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.340.044,80 | 34.0 | 206,40 |
| 5803 | FUJIKURA LTD | Industrie | 13.166.679,27 | 34.0 | 153,28 |
| DBK | DEUTSCHE BANK AG | Financials | 13.109.894,01 | 34.0 | 29,09 |
| BHP | BHP GROUP LTD | Materialien | 12.895.013,46 | 33.0 | 32,95 |
| CMI | CUMMINS INC | Industrie | 12.840.015,00 | 33.0 | 548,25 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 12.822.860,20 | 33.0 | 58,05 |
| BMO | BANK OF MONTREAL | Financials | 12.816.721,04 | 33.0 | 137,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.781.250,60 | 33.0 | 27,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.756.319,42 | 33.0 | 119,71 |
| ADI | ANALOG DEVICES INC | IT | 12.615.910,09 | 32.0 | 312,19 |
| INGA | ING GROEP NV | Financials | 12.278.016,04 | 31.0 | 25,59 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 12.178.637,94 | 31.0 | 32,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.056.539,05 | 31.0 | 320,61 |
| CABK | CAIXABANK SA | Financials | 11.694.163,65 | 30.0 | 11,85 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.179.387,32 | 29.0 | 345,48 |
| NWG | NATWEST GROUP PLC | Financials | 10.933.122,14 | 28.0 | 7,10 |
| TEL | TE CONNECTIVITY PLC | IT | 10.914.141,24 | 28.0 | 200,79 |
| CCO | CAMECO CORP | Energie | 10.838.639,01 | 28.0 | 105,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.511.616,00 | 27.0 | 256,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.426.719,72 | 27.0 | 75,72 |
| K | KINROSS GOLD CORP | Materialien | 10.354.934,93 | 27.0 | 27,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.331.673,91 | 26.0 | 31,56 |
| ENGI | ENGIE SA | Versorger | 10.258.694,34 | 26.0 | 30,52 |
| 8031 | MITSUI LTD | Industrie | 10.235.925,16 | 26.0 | 37,01 |
| LITE | LUMENTUM HOLDINGS INC | IT | 10.179.786,75 | 26.0 | 728,95 |
| EOAN | E.ON N | Versorger | 10.129.959,00 | 26.0 | 21,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.121.092,75 | 26.0 | 1.408,25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 9.937.901,61 | 25.0 | 141,33 |
| TER | TERADYNE INC | IT | 9.807.194,48 | 25.0 | 303,92 |
| CLS | CELESTICA INC | IT | 9.676.162,60 | 25.0 | 287,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 9.561.822,99 | 24.0 | 20,96 |
| RIO | RIO TINTO PLC | Materialien | 9.526.271,28 | 24.0 | 85,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.512.003,28 | 24.0 | 127,92 |
| 8002 | MARUBENI CORP | Industrie | 9.356.087,70 | 24.0 | 32,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 9.222.721,04 | 24.0 | 25,93 |
| NDA FI | NORDEA BANK | Financials | 9.016.684,99 | 23.0 | 17,89 |
| HOLN | HOLCIM LTD AG | Materialien | 8.972.726,71 | 23.0 | 81,67 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.911.924,89 | 23.0 | 226,79 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.864.596,30 | 23.0 | 23,47 |
| RKLB | ROCKET LAB CORP | Industrie | 8.379.844,00 | 21.0 | 68,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.325.391,28 | 21.0 | 106,01 |
| POLI | BANK HAPOALIM BM | Financials | 8.068.436,70 | 21.0 | 24,83 |
| ORA | ORANGE SA | Kommunikation | 7.956.217,37 | 20.0 | 19,65 |
| 6701 | NEC CORP | IT | 7.948.551,63 | 20.0 | 24,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.701.814,25 | 20.0 | 68,59 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.529.094,59 | 19.0 | 911,51 |
| 7013 | IHI CORP | Industrie | 7.428.375,23 | 19.0 | 21,86 |
| RWE | RWE AG | Versorger | 7.424.412,92 | 19.0 | 63,65 |
| 8053 | SUMITOMO CORP | Industrie | 7.408.384,05 | 19.0 | 34,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.385.823,10 | 19.0 | 11,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.385.068,56 | 19.0 | 494,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.349.129,16 | 19.0 | 206,45 |
| ENEL | ENEL | Versorger | 7.269.626,61 | 19.0 | 10,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.262.804,30 | 19.0 | 201,13 |
| 285A | KIOXIA HOLDINGS CORP | IT | 7.221.262,52 | 19.0 | 135,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.181.986,19 | 18.0 | 122,00 |
| FER | FERROVIAL | Industrie | 6.956.342,75 | 18.0 | 62,96 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.940.058,59 | 18.0 | 35,87 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.903.360,00 | 18.0 | 680,00 |
| SAAB B | SAAB CLASS B | Industrie | 6.866.998,88 | 18.0 | 68,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 6.860.412,74 | 18.0 | 54,94 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.830.748,48 | 18.0 | 136,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 6.819.255,97 | 17.0 | 171,77 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.793.273,06 | 17.0 | 48,13 |
| LR | LEGRAND SA | Industrie | 6.615.751,31 | 17.0 | 156,00 |
| 6702 | FUJITSU LTD | IT | 6.528.588,17 | 17.0 | 20,59 |
| CBK | COMMERZBANK AG | Financials | 6.487.901,13 | 17.0 | 36,59 |
| GLEN | GLENCORE PLC | Materialien | 6.408.971,59 | 16.0 | 6,90 |
| PRU | PRUDENTIAL PLC | Financials | 6.408.513,81 | 16.0 | 14,24 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.344.948,28 | 16.0 | 144,42 |
| SAND | SANDVIK | Industrie | 6.239.476,60 | 16.0 | 36,61 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.166.022,93 | 16.0 | 130,62 |
| KBC | KBC GROEP | Financials | 6.097.082,03 | 16.0 | 120,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.006.365,56 | 15.0 | 73,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 5.980.842,24 | 15.0 | 67,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.980.295,12 | 15.0 | 3,86 |
| FDX | FEDEX CORP | Industrie | 5.946.506,92 | 15.0 | 355,78 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.897.909,45 | 15.0 | 578,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.769.278,37 | 15.0 | 180,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.756.413,26 | 15.0 | 213,09 |
| USD | USD CASH | Cash und/oder Derivate | 5.713.314,27 | 15.0 | 100,00 |
| SU | SUNCOR ENERGY INC | Energie | 5.690.801,43 | 15.0 | 63,20 |
| 8001 | ITOCHU CORP | Industrie | 5.576.174,32 | 14.0 | 12,34 |
| HO | THALES SA | Industrie | 5.572.042,17 | 14.0 | 277,01 |
| EME | EMCOR GROUP INC | Industrie | 5.527.611,18 | 14.0 | 744,66 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.366.320,17 | 14.0 | 37,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.344.965,66 | 14.0 | 35,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.319.426,31 | 14.0 | 44,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.011.051,32 | 13.0 | 357,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.959.646,17 | 13.0 | 16,44 |
| 1812 | KAJIMA CORP | Industrie | 4.857.862,41 | 12.0 | 36,12 |
| PRY | PRYSMIAN | Industrie | 4.774.752,04 | 12.0 | 109,95 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.765.627,17 | 12.0 | 27,08 |
| A5G | AIB GROUP PLC | Financials | 4.687.285,18 | 12.0 | 10,56 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.652.138,85 | 12.0 | 22,10 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.557.027,03 | 12.0 | 35,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.547.655,06 | 12.0 | 75,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.480.183,35 | 11.0 | 135,21 |
| 1605 | INPEX CORP | Energie | 4.473.679,83 | 11.0 | 28,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.437.285,27 | 11.0 | 8,04 |
| 1801 | TAISEI CORP | Industrie | 4.383.264,03 | 11.0 | 98,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.362.832,07 | 11.0 | 5,14 |
| DANSKE | DANSKE BANK | Financials | 4.339.622,27 | 11.0 | 49,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.322.621,60 | 11.0 | 1.076,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.320.015,32 | 11.0 | 16,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.305.919,59 | 11.0 | 28,77 |
| JBL | JABIL INC | IT | 4.259.627,48 | 11.0 | 266,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.197.801,87 | 11.0 | 8,41 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.040.942,68 | 10.0 | 143,98 |
| REP | REPSOL SA | Energie | 4.036.813,57 | 10.0 | 26,29 |
| NN | NN GROUP NV | Financials | 4.026.309,37 | 10.0 | 76,30 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.977.071,09 | 10.0 | 54,75 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.965.671,76 | 10.0 | 179,00 |
| COHR | COHERENT CORP | IT | 3.843.348,45 | 10.0 | 255,05 |
| BPE | BPER BANCA | Financials | 3.797.274,10 | 10.0 | 12,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.755.234,72 | 10.0 | 166,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.744.762,63 | 10.0 | 50,98 |
| WRT1V | WARTSILA | Industrie | 3.744.251,29 | 10.0 | 37,10 |
| LUN | LUNDIN MINING CORP | Materialien | 3.743.351,80 | 10.0 | 23,27 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.742.039,73 | 10.0 | 109,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.735.567,22 | 10.0 | 28,38 |
| ABN | ABN AMRO BANK NV | Financials | 3.712.374,33 | 10.0 | 31,13 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 3.710.081,27 | 10.0 | 21,22 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.708.753,23 | 10.0 | 15,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.702.932,02 | 9.0 | 8,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.692.953,70 | 9.0 | 40,49 |
| SSE | SSE PLC | Versorger | 3.691.159,78 | 9.0 | 33,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.587.513,33 | 9.0 | 251,97 |
| FRES | FRESNILLO PLC | Materialien | 3.447.039,10 | 9.0 | 42,41 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.446.502,80 | 9.0 | 174,76 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.444.550,64 | 9.0 | 40,16 |
| NOKIA | NOKIA | IT | 3.440.247,45 | 9.0 | 7,92 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.436.533,74 | 9.0 | 128,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.435.093,55 | 9.0 | 45,15 |
| 8591 | ORIX CORP | Financials | 3.428.757,01 | 9.0 | 28,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.413.278,47 | 9.0 | 160,69 |
| BAMI | BANCO BPM | Financials | 3.395.545,07 | 9.0 | 13,51 |
| 1802 | OBAYASHI CORP | Industrie | 3.328.590,06 | 9.0 | 23,23 |
| SAB | BANCO DE SABADELL SA | Financials | 3.322.770,21 | 9.0 | 3,52 |
| FLEX | FLEX LTD | IT | 3.287.706,96 | 8.0 | 65,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.256.274,18 | 8.0 | 170,60 |
| ELE | ENDESA SA | Versorger | 3.176.590,07 | 8.0 | 39,61 |
| BN4 | KEPPEL LTD | Industrie | 3.148.185,84 | 8.0 | 9,51 |
| 9532 | OSAKA GAS LTD | Versorger | 3.103.638,25 | 8.0 | 38,65 |
| 9531 | TOKYO GAS LTD | Versorger | 3.064.297,86 | 8.0 | 44,60 |
| RIO | RIO TINTO LTD | Materialien | 3.046.085,42 | 8.0 | 101,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.042.760,19 | 8.0 | 14,96 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.997.614,84 | 8.0 | 88,42 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.995.333,59 | 8.0 | 7,65 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.960.245,07 | 8.0 | 22,41 |
| FTAI | FTAI AVIATION LTD | Industrie | 2.956.752,34 | 8.0 | 241,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.945.418,64 | 8.0 | 15,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 2.942.118,66 | 8.0 | 45,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 2.933.894,90 | 8.0 | 7,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.911.705,11 | 7.0 | 108,27 |
| CW | CURTISS WRIGHT CORP | Industrie | 2.876.720,12 | 7.0 | 688,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.868.646,13 | 7.0 | 25,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.854.090,56 | 7.0 | 57,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.849.105,06 | 7.0 | 18,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.848.384,05 | 7.0 | 124,93 |
| ALAB | ASTERA LABS INC | IT | 2.790.543,36 | 7.0 | 123,87 |
| ASM | ASM INTERNATIONAL NV | IT | 2.785.774,02 | 7.0 | 772,75 |
| PST | POSTE ITALIANE | Financials | 2.783.966,25 | 7.0 | 23,15 |
| SWED A | SWEDBANK | Financials | 2.757.194,85 | 7.0 | 35,23 |
| MT | ARCELORMITTAL SA | Materialien | 2.754.021,05 | 7.0 | 51,22 |
| 6920 | LASERTEC CORP | IT | 2.744.333,14 | 7.0 | 201,79 |
| 6954 | FANUC CORP | Industrie | 2.687.900,84 | 7.0 | 35,60 |
| EVRG | EVERGY INC | Versorger | 2.669.764,20 | 7.0 | 79,41 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.646.250,00 | 7.0 | 72,50 |
| LUG | LUNDIN GOLD INC | Materialien | 2.627.127,86 | 7.0 | 70,81 |
| 6971 | KYOCERA CORP | IT | 2.598.989,48 | 7.0 | 14,72 |
| EMA | EMERA INC | Versorger | 2.590.421,81 | 7.0 | 50,79 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.586.781,01 | 7.0 | 46,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.556.497,74 | 7.0 | 125,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.547.518,43 | 7.0 | 52,74 |
| SRG | SNAM | Versorger | 2.529.342,13 | 6.0 | 7,25 |
| IREN | IREN LTD | IT | 2.513.958,64 | 6.0 | 42,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.493.147,51 | 6.0 | 24,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.491.447,74 | 6.0 | 14,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.448.633,72 | 6.0 | 1,44 |
| BKT | BANKINTER SA | Financials | 2.448.775,64 | 6.0 | 15,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.434.098,77 | 6.0 | 49,08 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.390.950,04 | 6.0 | 96,80 |
| BOL | BOLIDEN | Materialien | 2.391.054,75 | 6.0 | 60,03 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.370.129,86 | 6.0 | 10,82 |
| 6383 | DAIFUKU LTD | Industrie | 2.312.417,94 | 6.0 | 34,67 |
| NVMI | NOVA LTD | IT | 2.224.738,58 | 6.0 | 481,75 |
| CNA | CENTRICA PLC | Versorger | 2.223.547,79 | 6.0 | 2,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.216.255,00 | 6.0 | 7,79 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.213.233,37 | 6.0 | 74,20 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.157.538,05 | 6.0 | 236,65 |
| TIT | TELECOM ITALIA | Kommunikation | 2.132.057,04 | 5.0 | 0,70 |
| 8473 | SBI HOLDINGS INC | Financials | 2.130.504,00 | 5.0 | 18,48 |
| EN | BOUYGUES SA | Industrie | 2.096.461,68 | 5.0 | 57,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.041.918,45 | 5.0 | 200,09 |
| EDV | ENDEAVOUR MINING | Materialien | 2.036.783,35 | 5.0 | 53,46 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.032.223,27 | 5.0 | 11,86 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.016.078,96 | 5.0 | 521,22 |
| TEL2 B | TELE2 B | Kommunikation | 2.009.175,08 | 5.0 | 19,91 |
| 4062 | IBIDEN LTD | IT | 2.004.586,40 | 5.0 | 47,50 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.981.121,94 | 5.0 | 13,25 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 1.974.994,17 | 5.0 | 142,81 |
| 6361 | EBARA CORP | Industrie | 1.966.216,22 | 5.0 | 27,50 |
| IAG | IA FINANCIAL INC | Financials | 1.931.760,75 | 5.0 | 109,13 |
| HEI | HEICO CORP | Industrie | 1.906.585,52 | 5.0 | 279,64 |
| NESTE | NESTE | Energie | 1.899.592,60 | 5.0 | 31,83 |
| SCMN | SWISSCOM AG | Kommunikation | 1.847.593,93 | 5.0 | 875,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.843.419,19 | 5.0 | 22,46 |
| HOT | HOCHTIEF AG | Industrie | 1.809.908,13 | 5.0 | 456,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.784.717,46 | 5.0 | 140,54 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.770.659,61 | 5.0 | 27,37 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.763.304,24 | 5.0 | 96,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.759.523,85 | 5.0 | 90,45 |
| METSO | METSO CORPORATION | Industrie | 1.755.371,82 | 4.0 | 16,51 |
| VACN | VAT GROUP AG | Industrie | 1.754.339,93 | 4.0 | 658,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.747.387,04 | 4.0 | 166,64 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 1.742.914,62 | 4.0 | 12,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.707.042,69 | 4.0 | 51,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.694.484,34 | 4.0 | 211,49 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.688.732,18 | 4.0 | 48,26 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.684.221,28 | 4.0 | 39,04 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.673.402,63 | 4.0 | 10,67 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.607.843,64 | 4.0 | 44,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.567.938,01 | 4.0 | 30,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.500.341,88 | 4.0 | 67,13 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 1.491.764,54 | 4.0 | 120,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.465.200,84 | 4.0 | 0,93 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.454.718,44 | 4.0 | 22,42 |
| 6988 | NITTO DENKO CORP | Materialien | 1.419.082,09 | 4.0 | 19,36 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.368.533,17 | 4.0 | 31,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.363.340,26 | 3.0 | 66,18 |
| CAE | CAE INC | Industrie | 1.356.900,60 | 3.0 | 27,34 |
| OKLO | OKLO INC CLASS A | Versorger | 1.339.719,38 | 3.0 | 56,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.335.384,62 | 3.0 | 20,51 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.317.482,52 | 3.0 | 118,69 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.307.012,85 | 3.0 | 9,29 |
| FORTUM | FORTUM | Versorger | 1.304.644,22 | 3.0 | 23,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.298.164,60 | 3.0 | 256,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.257.598,24 | 3.0 | 36,80 |
| ANA | ACCIONA SA | Versorger | 1.226.546,69 | 3.0 | 244,92 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.203.397,28 | 3.0 | 15,61 |
| 1803 | SHIMIZU CORP | Industrie | 1.185.687,02 | 3.0 | 17,28 |
| 6326 | KUBOTA CORP | Industrie | 1.163.338,06 | 3.0 | 15,29 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.095.232,79 | 3.0 | 13,79 |
| HAG | HENSOLDT AG | Industrie | 1.087.224,62 | 3.0 | 85,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.063.745,34 | 3.0 | 133,85 |
| S32 | SOUTH32 LTD | Materialien | 1.050.286,11 | 3.0 | 2,69 |
| MNG | M&G PLC | Financials | 1.043.825,32 | 3.0 | 3,67 |
| IG | ITALGAS | Versorger | 1.043.106,59 | 3.0 | 11,23 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.025.748,44 | 3.0 | 9,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.013.157,88 | 3.0 | 43,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 987.021,02 | 3.0 | 3,05 |
| BG | BAWAG GROUP AG | Financials | 973.384,86 | 2.0 | 148,18 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 960.316,26 | 2.0 | 30,68 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 953.109,05 | 2.0 | 15,06 |
| SDLF | STANDARD LIFE PLC | Financials | 934.361,92 | 2.0 | 8,75 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 919.465,76 | 2.0 | 29,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 900.581,35 | 2.0 | 5,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 890.132,66 | 2.0 | 69,21 |
| BMED | BANCA MEDIOLANUM | Financials | 868.754,94 | 2.0 | 19,41 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 858.040,38 | 2.0 | 15,86 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 787.128,72 | 2.0 | 242,72 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 785.204,44 | 2.0 | 8,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 759.214,05 | 2.0 | 126,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 745.408,25 | 2.0 | 1,17 |
| IDR | INDRA SISTEMAS SA | IT | 724.547,86 | 2.0 | 56,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 680.977,24 | 2.0 | 69,95 |
| IGM | IGM FINANCIAL INC | Financials | 677.995,40 | 2.0 | 46,24 |
| 8331 | CHIBA BANK LTD | Financials | 665.164,75 | 2.0 | 12,27 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 664.813,20 | 2.0 | 8,78 |
| RXL | REXEL SA | Industrie | 645.316,52 | 2.0 | 37,77 |
| ELI | ELIA GROUP SA | Versorger | 634.859,33 | 2.0 | 146,79 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 569.954,16 | 1.0 | 0,82 |
| 3659 | NEXON LTD | Kommunikation | 563.095,19 | 1.0 | 17,93 |
| 83 | SINO LAND LTD | Immobilien | 545.557,58 | 1.0 | 1,43 |
| 5201 | AGC INC | Industrie | 538.593,84 | 1.0 | 33,45 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 531.878,36 | 1.0 | 4,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 515.577,68 | 1.0 | 4,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 512.705,99 | 1.0 | 115,85 |
| 3003 | HULIC LTD | Immobilien | 496.209,92 | 1.0 | 11,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 492.716,40 | 1.0 | 38,46 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 492.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 439.176,18 | 1.0 | 72,90 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 398.638,39 | 1.0 | 15,51 |
| MAP | MAPFRE SA | Financials | 389.027,53 | 1.0 | 4,28 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 367.247,54 | 1.0 | 34,42 |
| AYV | AYVENS SA | Industrie | 318.650,07 | 1.0 | 11,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 278.342,57 | 1.0 | 0,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 188.683,34 | 0.0 | 32,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 155.291,19 | 0.0 | 10,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 145.122,19 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 116.481,76 | 0.0 | 78,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 73.509,24 | 0.0 | 10,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.399,38 | 0.0 | 58,42 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,15 | 0.0 | 115,85 |
| 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 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 80,54 | 0.0 | 0,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.408,25 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.864,50 |
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