Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 381 securities.
Note: The data shown here is as of date Apr. 14, 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 | 214.234.443,50 | 495.0 | 379,75 |
| NVDA | NVIDIA CORP | IT | 212.525.653,23 | 491.0 | 189,31 |
| MU | MICRON TECHNOLOGY INC | IT | 138.440.901,12 | 320.0 | 426,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 110.212.864,41 | 255.0 | 321,31 |
| ASML | ASML HOLDING NV | IT | 101.176.780,51 | 234.0 | 1.475,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 91.112.110,30 | 210.0 | 319,21 |
| LRCX | LAM RESEARCH CORP | IT | 87.916.201,60 | 203.0 | 267,32 |
| GEV | GE VERNOVA INC | Industrie | 80.330.276,00 | 186.0 | 991,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 70.530.630,12 | 163.0 | 237,96 |
| CAT | CATERPILLAR INC | Industrie | 67.744.377,45 | 156.0 | 791,73 |
| GE | GE AEROSPACE | Industrie | 66.382.300,80 | 153.0 | 311,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 61.431.544,06 | 142.0 | 246,83 |
| INTC | INTEL CORPORATION CORP | IT | 55.937.084,92 | 129.0 | 65,18 |
| RTX | RTX CORP | Industrie | 55.199.028,83 | 127.0 | 201,41 |
| SAN | BANCO SANTANDER SA | Financials | 52.879.963,49 | 122.0 | 12,12 |
| APH | AMPHENOL CORP CLASS A | IT | 50.375.568,44 | 116.0 | 145,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.576.026,66 | 114.0 | 890,79 |
| XOM | EXXON MOBIL CORP | Energie | 49.177.860,48 | 114.0 | 152,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 48.820.708,13 | 113.0 | 17,94 |
| CSCO | CISCO SYSTEMS INC | IT | 46.895.195,70 | 108.0 | 82,35 |
| WDC | WESTERN DIGITAL CORP | IT | 43.163.172,72 | 100.0 | 350,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 41.999.815,40 | 97.0 | 194,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 39.283.884,80 | 91.0 | 513,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.131.225,50 | 90.0 | 17,09 |
| KLAC | KLA CORP | IT | 38.967.992,18 | 90.0 | 1.768,78 |
| RY | ROYAL BANK OF CANADA | Financials | 37.694.698,24 | 87.0 | 173,06 |
| GLW | CORNING INC | IT | 36.851.213,58 | 85.0 | 175,17 |
| IBE | IBERDROLA SA | Versorger | 36.675.843,02 | 85.0 | 23,46 |
| TD | TORONTO DOMINION | Financials | 36.215.356,79 | 84.0 | 101,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.177.140,15 | 81.0 | 23,07 |
| MS | MORGAN STANLEY | Financials | 34.553.541,84 | 80.0 | 181,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.319.416,47 | 79.0 | 139,03 |
| AMAT | APPLIED MATERIAL INC | IT | 34.132.108,23 | 79.0 | 395,73 |
| 6857 | ADVANTEST CORP | IT | 30.433.487,91 | 70.0 | 155,91 |
| NEM | NEWMONT | Materialien | 29.653.560,50 | 68.0 | 116,50 |
| C | CITIGROUP INC | Financials | 28.649.901,28 | 66.0 | 126,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 28.223.160,87 | 65.0 | 217,25 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.617.073,68 | 59.0 | 256,14 |
| WELL | WELLTOWER INC | Immobilien | 25.484.837,01 | 59.0 | 206,97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.457.204,08 | 59.0 | 237,82 |
| RHM | RHEINMETALL AG | Industrie | 25.295.913,12 | 58.0 | 1.751,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 25.261.515,17 | 58.0 | 58,53 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.555.613,51 | 57.0 | 402,74 |
| UCG | UNICREDIT | Financials | 23.447.974,22 | 54.0 | 79,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.874.161,55 | 53.0 | 29,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.144.245,38 | 51.0 | 153,15 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 21.416.536,40 | 49.0 | 104,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.741.034,30 | 48.0 | 864,57 |
| CIEN | CIENA CORP | IT | 20.460.056,60 | 47.0 | 479,90 |
| SAF | SAFRAN SA | Industrie | 20.109.384,89 | 46.0 | 363,14 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.226.129,15 | 44.0 | 1,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.004.097,13 | 44.0 | 45,13 |
| ABBN | ABB LTD | Industrie | 18.822.468,13 | 43.0 | 90,88 |
| 5803 | FUJIKURA LTD | Industrie | 18.574.380,25 | 43.0 | 35,71 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.914.262,44 | 41.0 | 23,59 |
| GLE | SOCIETE GENERALE SA | Financials | 17.863.345,84 | 41.0 | 82,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.852.084,23 | 41.0 | 30,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.805.135,60 | 41.0 | 129,15 |
| ABX | BARRICK MINING CORP | Materialien | 17.784.805,53 | 41.0 | 43,00 |
| ISP | INTESA SANPAOLO | Financials | 17.760.923,99 | 41.0 | 6,62 |
| BARC | BARCLAYS PLC | Financials | 17.478.074,39 | 40.0 | 5,86 |
| USD | USD CASH | Cash und/oder Derivate | 17.102.505,65 | 39.0 | 100,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.084.271,22 | 39.0 | 142,82 |
| 1299 | AIA GROUP LTD | Financials | 17.033.030,78 | 39.0 | 11,16 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.763.642,06 | 39.0 | 42,20 |
| 8058 | MITSUBISHI CORP | Industrie | 16.312.899,49 | 38.0 | 33,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.228.412,08 | 37.0 | 17,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.808.825,26 | 37.0 | 71,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.557.849,99 | 36.0 | 144,68 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.534.775,52 | 36.0 | 73,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.272.615,62 | 35.0 | 266,07 |
| BHP | BHP GROUP LTD | Materialien | 15.162.826,03 | 35.0 | 38,40 |
| 6501 | HITACHI LTD | Industrie | 14.804.050,63 | 34.0 | 30,38 |
| DBK | DEUTSCHE BANK AG | Financials | 14.639.105,92 | 34.0 | 32,19 |
| PWR | QUANTA SERVICES INC | Industrie | 14.636.213,76 | 34.0 | 595,84 |
| CMI | CUMMINS INC | Industrie | 14.612.429,52 | 34.0 | 618,28 |
| ADI | ANALOG DEVICES INC | IT | 14.274.807,84 | 33.0 | 350,01 |
| INGA | ING GROEP NV | Financials | 14.004.701,48 | 32.0 | 28,93 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.970.533,04 | 32.0 | 214,18 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.883.534,76 | 32.0 | 619,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.870.773,28 | 32.0 | 62,20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.811.802,23 | 32.0 | 36,43 |
| BMO | BANK OF MONTREAL | Financials | 13.753.840,86 | 32.0 | 145,93 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.894.718,98 | 30.0 | 27,39 |
| TEL | TE CONNECTIVITY PLC | IT | 12.853.000,50 | 30.0 | 234,33 |
| NWG | NATWEST GROUP PLC | Financials | 12.819.908,37 | 30.0 | 8,25 |
| K | KINROSS GOLD CORP | Materialien | 12.611.707,57 | 29.0 | 33,55 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 12.538.446,57 | 29.0 | 176,67 |
| CLS | CELESTICA INC | IT | 12.441.375,71 | 29.0 | 365,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.430.642,36 | 29.0 | 299,96 |
| CABK | CAIXABANK SA | Financials | 12.405.794,78 | 29.0 | 12,45 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.278.410,92 | 28.0 | 871,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.111.242,24 | 28.0 | 319,12 |
| TER | TERADYNE INC | IT | 12.054.393,84 | 28.0 | 370,13 |
| CCO | CAMECO CORP | Energie | 12.048.851,53 | 28.0 | 116,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.806.505,93 | 27.0 | 1.627,81 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.689.573,15 | 27.0 | 357,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.546.815,39 | 27.0 | 34,95 |
| ENGI | ENGIE SA | Versorger | 11.509.266,08 | 27.0 | 33,93 |
| RIO | RIO TINTO PLC | Materialien | 11.094.949,62 | 26.0 | 98,48 |
| 8031 | MITSUI LTD | Industrie | 10.897.399,42 | 25.0 | 39,06 |
| EOAN | E.ON N | Versorger | 10.849.849,39 | 25.0 | 22,70 |
| 8002 | MARUBENI CORP | Industrie | 10.739.157,79 | 25.0 | 37,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.677.987,06 | 25.0 | 76,83 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.652.229,10 | 25.0 | 23,14 |
| 285A | KIOXIA HOLDINGS CORP | IT | 10.581.401,18 | 24.0 | 195,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.485.831,52 | 24.0 | 29,21 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.280.008,69 | 24.0 | 259,22 |
| HOLN | HOLCIM LTD AG | Materialien | 10.141.761,20 | 23.0 | 91,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.091.491,92 | 23.0 | 134,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.697.952,21 | 22.0 | 122,38 |
| NDA FI | NORDEA BANK | Financials | 9.464.821,06 | 22.0 | 18,61 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.260.305,84 | 21.0 | 24,29 |
| RKLB | ROCKET LAB CORP | Industrie | 8.784.421,80 | 20.0 | 70,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.574.841,35 | 20.0 | 68,03 |
| ORA | ORANGE SA | Kommunikation | 8.453.619,75 | 20.0 | 20,69 |
| POLI | BANK HAPOALIM BM | Financials | 8.374.819,51 | 19.0 | 25,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.299.390,38 | 19.0 | 139,71 |
| 8053 | SUMITOMO CORP | Industrie | 8.195.165,43 | 19.0 | 37,82 |
| RWE | RWE AG | Versorger | 8.071.681,91 | 19.0 | 68,58 |
| ENEL | ENEL | Versorger | 8.034.622,46 | 19.0 | 11,50 |
| 6701 | NEC CORP | IT | 7.886.604,84 | 18.0 | 24,33 |
| FER | FERROVIAL | Industrie | 7.883.521,67 | 18.0 | 70,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.880.492,74 | 18.0 | 219,40 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.738.597,15 | 18.0 | 928,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.671.338,70 | 18.0 | 67,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.496.616,82 | 17.0 | 497,42 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.448.027,13 | 17.0 | 52,29 |
| SAND | SANDVIK | Industrie | 7.407.833,41 | 17.0 | 43,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.383.312,00 | 17.0 | 202,56 |
| LR | LEGRAND SA | Industrie | 7.380.308,41 | 17.0 | 172,44 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.311.693,19 | 17.0 | 182,79 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.285.505,08 | 17.0 | 37,30 |
| CBK | COMMERZBANK AG | Financials | 7.204.370,26 | 17.0 | 40,26 |
| GLEN | GLENCORE PLC | Materialien | 7.117.298,79 | 16.0 | 7,59 |
| 7013 | IHI CORP | Industrie | 7.048.043,61 | 16.0 | 20,56 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.980.702,26 | 16.0 | 681,31 |
| KBC | KBC GROEP | Financials | 6.887.795,35 | 16.0 | 135,32 |
| SAAB B | SAAB CLASS B | Industrie | 6.815.536,09 | 16.0 | 67,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.815.240,85 | 16.0 | 143,04 |
| PRU | PRUDENTIAL PLC | Financials | 6.788.951,88 | 16.0 | 14,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.759.661,61 | 16.0 | 10,80 |
| 6702 | FUJITSU LTD | IT | 6.697.668,25 | 15.0 | 20,92 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.651.319,47 | 15.0 | 149,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.634.800,90 | 15.0 | 74,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.494.805,49 | 15.0 | 201,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.474.705,77 | 15.0 | 127,73 |
| HO | THALES SA | Industrie | 6.313.926,86 | 15.0 | 311,03 |
| FDX | FEDEX CORP | Industrie | 6.274.156,19 | 14.0 | 371,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.162.737,28 | 14.0 | 75,17 |
| PRY | PRYSMIAN | Industrie | 6.144.417,14 | 14.0 | 140,18 |
| EME | EMCOR GROUP INC | Industrie | 6.085.889,53 | 14.0 | 812,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.025.527,45 | 14.0 | 220,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.974.829,55 | 14.0 | 3,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.907.034,00 | 14.0 | 574,00 |
| SU | SUNCOR ENERGY INC | Energie | 5.884.078,54 | 14.0 | 64,74 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.786.537,16 | 13.0 | 40,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.764.785,86 | 13.0 | 407,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.753.932,89 | 13.0 | 47,77 |
| 8001 | ITOCHU CORP | Industrie | 5.723.747,65 | 13.0 | 12,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.630.332,75 | 13.0 | 37,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.561.648,19 | 13.0 | 1.372,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.550.244,39 | 13.0 | 26,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.392.767,64 | 12.0 | 17,72 |
| 1812 | KAJIMA CORP | Industrie | 5.252.656,35 | 12.0 | 38,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.199.370,91 | 12.0 | 9,34 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.120.632,28 | 12.0 | 29,04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.108.769,90 | 12.0 | 28,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.087.333,29 | 12.0 | 83,93 |
| A5G | AIB GROUP PLC | Financials | 4.980.598,43 | 12.0 | 11,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.969.184,00 | 11.0 | 148,60 |
| JBL | JABIL INC | IT | 4.932.336,24 | 11.0 | 305,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.772.233,92 | 11.0 | 5,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.707.232,25 | 11.0 | 31,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.698.122,12 | 11.0 | 17,34 |
| COHR | COHERENT CORP | IT | 4.685.154,95 | 11.0 | 307,93 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.643.005,04 | 11.0 | 207,62 |
| LUN | LUNDIN MINING CORP | Materialien | 4.642.548,41 | 11.0 | 28,59 |
| 1801 | TAISEI CORP | Industrie | 4.626.049,63 | 11.0 | 102,80 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.623.088,11 | 11.0 | 35,32 |
| DANSKE | DANSKE BANK | Financials | 4.592.711,75 | 11.0 | 51,43 |
| NN | NN GROUP NV | Financials | 4.511.877,65 | 10.0 | 84,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.474.532,97 | 10.0 | 8,88 |
| NOKIA | NOKIA | IT | 4.421.453,83 | 10.0 | 10,09 |
| BPE | BPER BANCA | Financials | 4.372.804,71 | 10.0 | 14,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.344.676,73 | 10.0 | 47,20 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.332.730,50 | 10.0 | 125,55 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.297.065,55 | 10.0 | 59,16 |
| 1605 | INPEX CORP | Energie | 4.285.576,51 | 10.0 | 26,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.283.005,32 | 10.0 | 151,14 |
| WRT1V | WARTSILA | Industrie | 4.218.920,86 | 10.0 | 41,42 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.174.429,33 | 10.0 | 48,21 |
| ABN | ABN AMRO BANK NV | Financials | 4.111.670,47 | 9.0 | 34,15 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.105.024,13 | 9.0 | 8,95 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.057.800,16 | 9.0 | 17,09 |
| SSE | SSE PLC | Versorger | 4.052.270,17 | 9.0 | 36,34 |
| FLEX | FLEX LTD | IT | 3.997.490,57 | 9.0 | 78,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.978.923,71 | 9.0 | 29,96 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.938.158,20 | 9.0 | 274,00 |
| REP | REPSOL SA | Energie | 3.932.670,75 | 9.0 | 25,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.925.766,77 | 9.0 | 1,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.895.419,73 | 9.0 | 50,72 |
| FRES | FRESNILLO PLC | Materialien | 3.891.555,64 | 9.0 | 47,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.862.434,57 | 9.0 | 52,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.854.447,45 | 9.0 | 179,78 |
| ALAB | ASTERA LABS INC | IT | 3.795.253,43 | 9.0 | 166,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.775.804,73 | 9.0 | 0,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.748.466,68 | 9.0 | 164,92 |
| BAMI | BANCO BPM | Financials | 3.726.574,71 | 9.0 | 14,69 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.707.322,35 | 9.0 | 186,21 |
| RIO | RIO TINTO LTD | Materialien | 3.699.783,93 | 9.0 | 121,57 |
| 8591 | ORIX CORP | Financials | 3.650.943,10 | 8.0 | 30,30 |
| SAB | BANCO DE SABADELL SA | Financials | 3.639.433,55 | 8.0 | 3,82 |
| ELE | ENDESA SA | Versorger | 3.602.413,66 | 8.0 | 44,51 |
| 6920 | LASERTEC CORP | IT | 3.513.773,66 | 8.0 | 258,37 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.399.535,03 | 8.0 | 18,04 |
| 1802 | OBAYASHI CORP | Industrie | 3.391.104,78 | 8.0 | 23,47 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.388.633,83 | 8.0 | 98,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.351.942,61 | 8.0 | 173,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.312.999,88 | 8.0 | 16,29 |
| MT | ARCELORMITTAL SA | Materialien | 3.284.170,94 | 8.0 | 60,52 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.232.924,50 | 7.0 | 261,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.229.366,93 | 7.0 | 8,09 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.224.764,07 | 7.0 | 8,15 |
| 9532 | OSAKA GAS LTD | Versorger | 3.181.654,34 | 7.0 | 39,33 |
| BN4 | KEPPEL LTD | Industrie | 3.165.603,55 | 7.0 | 9,48 |
| ASM | ASM INTERNATIONAL NV | IT | 3.161.979,74 | 7.0 | 869,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.155.262,93 | 7.0 | 48,43 |
| LUG | LUNDIN GOLD INC | Materialien | 3.150.944,59 | 7.0 | 84,12 |
| PST | POSTE ITALIANE | Financials | 3.146.977,06 | 7.0 | 25,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.142.858,70 | 7.0 | 62,45 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.125.668,73 | 7.0 | 30,69 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.096.054,18 | 7.0 | 734,01 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.095.243,08 | 7.0 | 19,42 |
| 9531 | TOKYO GAS LTD | Versorger | 3.071.121,69 | 7.0 | 44,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.008.814,39 | 7.0 | 22,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.004.989,35 | 7.0 | 61,83 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.948.552,45 | 7.0 | 26,44 |
| 6954 | FANUC CORP | Industrie | 2.948.052,39 | 7.0 | 38,74 |
| 6971 | KYOCERA CORP | IT | 2.879.240,51 | 7.0 | 16,14 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.872.662,61 | 7.0 | 124,36 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.868.535,87 | 7.0 | 57,28 |
| SWED A | SWEDBANK | Financials | 2.867.037,35 | 7.0 | 36,29 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.823.985,81 | 7.0 | 49,82 |
| EVRG | EVERGY INC | Versorger | 2.799.837,10 | 6.0 | 82,45 |
| SRG | SNAM | Versorger | 2.779.707,17 | 6.0 | 7,89 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.774.157,19 | 6.0 | 102,13 |
| BKT | BANKINTER SA | Financials | 2.751.644,29 | 6.0 | 17,10 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.716.459,77 | 6.0 | 16,05 |
| 6383 | DAIFUKU LTD | Industrie | 2.700.772,03 | 6.0 | 40,13 |
| EMA | EMERA INC | Versorger | 2.700.365,90 | 6.0 | 52,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.682.174,93 | 6.0 | 1,56 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.653.648,00 | 6.0 | 72,11 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.613.870,79 | 6.0 | 20,96 |
| IREN | IREN LTD | IT | 2.592.124,88 | 6.0 | 43,07 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.513.644,60 | 6.0 | 136,30 |
| 4062 | IBIDEN LTD | IT | 2.499.718,01 | 6.0 | 58,82 |
| EDV | ENDEAVOUR MINING | Materialien | 2.490.472,13 | 6.0 | 64,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.477.831,15 | 6.0 | 16,96 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.462.898,80 | 6.0 | 11,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.462.003,44 | 6.0 | 119,26 |
| CNA | CENTRICA PLC | Versorger | 2.405.036,91 | 6.0 | 2,85 |
| BOL | BOLIDEN | Materialien | 2.371.564,89 | 5.0 | 58,99 |
| TIT | TELECOM ITALIA | Kommunikation | 2.364.780,15 | 5.0 | 0,77 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.347.617,46 | 5.0 | 77,94 |
| NVMI | NOVA LTD | IT | 2.318.793,81 | 5.0 | 497,38 |
| 6361 | EBARA CORP | Industrie | 2.298.362,58 | 5.0 | 31,88 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.290.429,49 | 5.0 | 15,18 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.270.961,00 | 5.0 | 7,91 |
| EN | BOUYGUES SA | Industrie | 2.263.073,99 | 5.0 | 61,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.256.800,41 | 5.0 | 577,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.212.574,31 | 5.0 | 240,21 |
| 8473 | SBI HOLDINGS INC | Financials | 2.200.503,82 | 5.0 | 18,94 |
| IAG | IA FINANCIAL INC | Financials | 2.180.759,70 | 5.0 | 121,99 |
| TEL2 B | TELE2 B | Kommunikation | 2.151.047,37 | 5.0 | 21,12 |
| HOT | HOCHTIEF AG | Industrie | 2.140.946,17 | 5.0 | 535,64 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.131.078,70 | 5.0 | 152,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.099.385,44 | 5.0 | 25,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.081.790,90 | 5.0 | 201,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.071.200,12 | 5.0 | 195,47 |
| METSO | METSO CORPORATION | Industrie | 2.057.372,24 | 5.0 | 19,17 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.026.498,88 | 5.0 | 57,33 |
| HEI | HEICO CORP | Industrie | 2.023.625,52 | 5.0 | 293,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.972.079,21 | 5.0 | 11,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.961.097,24 | 5.0 | 242,29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.934.284,37 | 4.0 | 29,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.879.368,75 | 4.0 | 56,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.878.130,80 | 4.0 | 95,55 |
| VACN | VAT GROUP AG | Industrie | 1.872.356,53 | 4.0 | 695,78 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.869.945,48 | 4.0 | 11,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.846.268,16 | 4.0 | 143,88 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.812.894,69 | 4.0 | 27,65 |
| NESTE | NESTE | Energie | 1.803.345,43 | 4.0 | 29,93 |
| SCMN | SWISSCOM AG | Kommunikation | 1.788.459,88 | 4.0 | 839,26 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.741.696,95 | 4.0 | 33,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.735.780,10 | 4.0 | 47,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.653.401,33 | 4.0 | 1,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.639.474,97 | 4.0 | 72,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.541.156,50 | 4.0 | 123,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.507.942,72 | 3.0 | 67,02 |
| 6988 | NITTO DENKO CORP | Materialien | 1.492.077,95 | 3.0 | 20,19 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.491.079,71 | 3.0 | 71,34 |
| FORTUM | FORTUM | Versorger | 1.451.701,91 | 3.0 | 26,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.435.916,01 | 3.0 | 281,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.432.515,98 | 3.0 | 10,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.423.336,27 | 3.0 | 32,65 |
| ANA | ACCIONA SA | Versorger | 1.402.681,35 | 3.0 | 277,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.389.506,83 | 3.0 | 21,15 |
| CAE | CAE INC | Industrie | 1.379.980,02 | 3.0 | 27,52 |
| OKLO | OKLO INC CLASS A | Versorger | 1.298.389,74 | 3.0 | 53,94 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.295.051,85 | 3.0 | 29,63 |
| 6326 | KUBOTA CORP | Industrie | 1.286.424,05 | 3.0 | 16,77 |
| S32 | SOUTH32 LTD | Materialien | 1.285.218,34 | 3.0 | 3,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.244.155,84 | 3.0 | 52,67 |
| 1803 | SHIMIZU CORP | Industrie | 1.234.351,42 | 3.0 | 17,84 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.228.213,12 | 3.0 | 15,81 |
| HAG | HENSOLDT AG | Industrie | 1.180.614,20 | 3.0 | 92,28 |
| IG | ITALGAS | Versorger | 1.154.396,14 | 3.0 | 12,30 |
| MNG | M&G PLC | Financials | 1.129.129,73 | 3.0 | 3,93 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.121.443,79 | 3.0 | 14,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.109.306,93 | 3.0 | 35,10 |
| BG | BAWAG GROUP AG | Financials | 1.096.285,48 | 3.0 | 165,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.083.000,00 | 3.0 | 100,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.075.222,46 | 2.0 | 9,60 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.047.915,15 | 2.0 | 16,40 |
| SDLF | STANDARD LIFE PLC | Financials | 1.019.151,24 | 2.0 | 9,45 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.013.807,23 | 2.0 | 3,11 |
| BMED | BANCA MEDIOLANUM | Financials | 994.402,73 | 2.0 | 21,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 980.802,47 | 2.0 | 6,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 967.715,20 | 2.0 | 74,53 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 953.942,22 | 2.0 | 17,44 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 953.202,16 | 2.0 | 9,93 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 906.850,48 | 2.0 | 9,61 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 878.576,08 | 2.0 | 1,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 874.189,53 | 2.0 | 266,77 |
| IDR | INDRA SISTEMAS SA | IT | 763.796,47 | 2.0 | 58,88 |
| 8331 | CHIBA BANK LTD | Financials | 758.917,16 | 2.0 | 13,85 |
| IGM | IGM FINANCIAL INC | Financials | 758.418,40 | 2.0 | 51,19 |
| RXL | REXEL SA | Industrie | 749.733,47 | 2.0 | 43,42 |
| ELI | ELIA GROUP SA | Versorger | 698.377,33 | 2.0 | 159,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 697.830,87 | 2.0 | 9,15 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 626.887,41 | 1.0 | 0,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 579.986,91 | 1.0 | 5,12 |
| 83 | SINO LAND LTD | Immobilien | 576.058,62 | 1.0 | 1,48 |
| 5201 | AGC INC | Industrie | 573.256,05 | 1.0 | 35,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 543.902,31 | 1.0 | 4,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 541.527,45 | 1.0 | 41,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 537.292,98 | 1.0 | 134,61 |
| 3659 | NEXON LTD | Kommunikation | 524.525,94 | 1.0 | 16,55 |
| 3003 | HULIC LTD | Immobilien | 517.320,15 | 1.0 | 11,78 |
| MAP | MAPFRE SA | Financials | 444.695,67 | 1.0 | 4,84 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 386.331,30 | 1.0 | 35,83 |
| AYV | AYVENS SA | Industrie | 350.171,66 | 1.0 | 12,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 274.698,47 | 1.0 | 15,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 264.793,47 | 1.0 | 78,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 159.397,88 | 0.0 | 10,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 104.155,37 | 0.0 | 70,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 66.825,01 | 0.0 | 32,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.433,20 | 0.0 | 58,46 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,19 | 0.0 | 117,11 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | -33,61 | 0.0 | 10,84 |
| EUR | EUR/USD | Cash und/oder Derivate | -29,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -14,86 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14,32 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,44 | 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 | 3.067,10 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.543,50 |
| HKD | HKD CASH | Cash und/oder Derivate | -58.175,30 | 0.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | -340.972,73 | -1.0 | 126,97 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.161.496,35 | -3.0 | 72,41 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.556.425,65 | -4.0 | 117,11 |
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