Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 371 securities.
Note: The data shown here is as of date Apr. 09, 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 | 202.578.748,48 | 481.0 | 182,08 |
| AVGO | BROADCOM INC | IT | 196.035.830,48 | 465.0 | 350,63 |
| MU | MICRON TECHNOLOGY INC | IT | 130.822.264,12 | 311.0 | 406,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 107.868.808,84 | 256.0 | 317,32 |
| ASML | ASML HOLDING NV | IT | 96.387.847,26 | 229.0 | 1.418,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 89.030.503,80 | 211.0 | 314,74 |
| LRCX | LAM RESEARCH CORP | IT | 80.338.239,21 | 191.0 | 246,49 |
| GEV | GE VERNOVA INC | Industrie | 75.188.886,68 | 178.0 | 936,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 70.878.738,10 | 168.0 | 241,30 |
| CAT | CATERPILLAR INC | Industrie | 65.427.669,26 | 155.0 | 771,58 |
| GE | GE AEROSPACE | Industrie | 64.976.015,20 | 154.0 | 308,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 57.177.243,90 | 136.0 | 231,82 |
| RTX | RTX CORP | Industrie | 55.264.761,04 | 131.0 | 203,48 |
| SAN | BANCO SANTANDER SA | Financials | 52.893.564,03 | 126.0 | 12,23 |
| INTC | INTEL CORPORATION CORP | IT | 50.135.265,45 | 119.0 | 58,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.956.641,25 | 119.0 | 905,75 |
| XOM | EXXON MOBIL CORP | Energie | 49.878.702,70 | 118.0 | 156,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 48.423.229,73 | 115.0 | 17,95 |
| CSCO | CISCO SYSTEMS INC | IT | 47.234.923,20 | 112.0 | 83,70 |
| APH | AMPHENOL CORP CLASS A | IT | 46.502.853,32 | 110.0 | 135,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 41.438.501,72 | 98.0 | 193,41 |
| WDC | WESTERN DIGITAL CORP | IT | 41.384.687,24 | 98.0 | 338,78 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.005.108,72 | 93.0 | 17,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 37.644.851,30 | 89.0 | 496,30 |
| IBE | IBERDROLA SA | Versorger | 36.752.386,28 | 87.0 | 23,72 |
| RY | ROYAL BANK OF CANADA | Financials | 36.536.102,68 | 87.0 | 169,26 |
| KLAC | KLA CORP | IT | 36.512.199,22 | 87.0 | 1.672,34 |
| TD | TORONTO DOMINION | Financials | 34.938.635,26 | 83.0 | 99,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.623.939,42 | 82.0 | 141,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 34.533.210,77 | 82.0 | 22,85 |
| GLW | CORNING INC | IT | 34.419.222,50 | 82.0 | 165,10 |
| MS | MORGAN STANLEY | Financials | 33.273.940,70 | 79.0 | 176,02 |
| AMAT | APPLIED MATERIAL INC | IT | 32.968.645,56 | 78.0 | 385,72 |
| 6857 | ADVANTEST CORP | IT | 30.814.972,99 | 73.0 | 159,33 |
| NEM | NEWMONT | Materialien | 29.801.683,40 | 71.0 | 118,15 |
| C | CITIGROUP INC | Financials | 27.763.515,76 | 66.0 | 123,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 27.690.551,86 | 66.0 | 215,09 |
| RHM | RHEINMETALL AG | Industrie | 26.419.762,84 | 63.0 | 1.845,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.642.812,24 | 61.0 | 241,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 25.447.282,79 | 60.0 | 59,50 |
| WELL | WELLTOWER INC | Immobilien | 24.977.084,60 | 59.0 | 204,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.776.750,00 | 59.0 | 250,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.068.054,40 | 57.0 | 398,33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.280.980,51 | 55.0 | 30,64 |
| UCG | UNICREDIT | Financials | 22.912.849,80 | 54.0 | 78,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.019.860,53 | 52.0 | 153,67 |
| CIEN | CIENA CORP | IT | 20.871.428,49 | 50.0 | 494,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.711.433,32 | 49.0 | 871,18 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 20.478.905,97 | 49.0 | 100,89 |
| SAF | SAFRAN SA | Industrie | 20.094.335,78 | 48.0 | 366,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.314.306,28 | 46.0 | 1,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.945.532,35 | 45.0 | 44,99 |
| ABBN | ABB LTD | Industrie | 18.244.490,65 | 43.0 | 88,90 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.172.519,19 | 43.0 | 24,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.012.514,74 | 43.0 | 30,78 |
| GLE | SOCIETE GENERALE SA | Financials | 17.711.083,85 | 42.0 | 82,58 |
| ISP | INTESA SANPAOLO | Financials | 17.533.389,76 | 42.0 | 6,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.477.755,46 | 41.0 | 127,94 |
| ABX | BARRICK MINING CORP | Materialien | 17.442.297,87 | 41.0 | 42,55 |
| BARC | BARCLAYS PLC | Financials | 17.343.460,22 | 41.0 | 5,86 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.272.297,44 | 41.0 | 43,88 |
| 1299 | AIA GROUP LTD | Financials | 17.125.491,00 | 41.0 | 11,32 |
| 8058 | MITSUBISHI CORP | Industrie | 16.793.783,37 | 40.0 | 34,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.477.755,00 | 39.0 | 139,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.356.565,69 | 39.0 | 18,23 |
| 5803 | FUJIKURA LTD | Industrie | 15.876.996,56 | 38.0 | 30,81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 15.699.380,29 | 37.0 | 71,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.218.675,17 | 36.0 | 267,93 |
| BHP | BHP GROUP LTD | Materialien | 15.062.599,82 | 36.0 | 38,49 |
| 6501 | HITACHI LTD | Industrie | 14.991.704,84 | 36.0 | 31,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.945.897,67 | 35.0 | 140,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 14.898.627,39 | 35.0 | 71,25 |
| DBK | DEUTSCHE BANK AG | Financials | 14.496.297,50 | 34.0 | 32,16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.395.448,08 | 34.0 | 65,17 |
| PWR | QUANTA SERVICES INC | Industrie | 14.026.257,84 | 33.0 | 576,24 |
| ADI | ANALOG DEVICES INC | IT | 13.990.692,31 | 33.0 | 346,21 |
| CMI | CUMMINS INC | Industrie | 13.973.543,00 | 33.0 | 596,65 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.952.700,00 | 33.0 | 628,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.904.282,16 | 33.0 | 215,13 |
| INGA | ING GROEP NV | Financials | 13.577.921,43 | 32.0 | 28,30 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.340.621,03 | 32.0 | 35,50 |
| BMO | BANK OF MONTREAL | Financials | 13.160.502,55 | 31.0 | 140,92 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.851.220,95 | 31.0 | 27,55 |
| NWG | NATWEST GROUP PLC | Financials | 12.596.424,99 | 30.0 | 8,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.512.919,30 | 30.0 | 896,02 |
| K | KINROSS GOLD CORP | Materialien | 12.304.827,46 | 29.0 | 33,04 |
| CABK | CAIXABANK SA | Financials | 12.278.032,80 | 29.0 | 12,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.218.992,65 | 29.0 | 324,93 |
| TEL | TE CONNECTIVITY PLC | IT | 12.123.018,68 | 29.0 | 223,03 |
| CCO | CAMECO CORP | Energie | 11.891.688,99 | 28.0 | 115,97 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.712.987,23 | 28.0 | 361,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.626.593,80 | 28.0 | 35,51 |
| TER | TERADYNE INC | IT | 11.561.660,01 | 27.0 | 358,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 11.539.372,83 | 27.0 | 281,03 |
| ENGI | ENGIE SA | Versorger | 11.362.126,15 | 27.0 | 33,80 |
| 8031 | MITSUI LTD | Industrie | 11.115.725,43 | 26.0 | 40,19 |
| 8002 | MARUBENI CORP | Industrie | 11.063.953,00 | 26.0 | 38,66 |
| RIO | RIO TINTO PLC | Materialien | 11.007.899,63 | 26.0 | 98,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 10.961.324,92 | 26.0 | 1.525,16 |
| EOAN | E.ON N | Versorger | 10.862.731,10 | 26.0 | 22,93 |
| CLS | CELESTICA INC | IT | 10.790.108,44 | 26.0 | 320,12 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.582.232,29 | 25.0 | 23,20 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.567.174,74 | 25.0 | 76,74 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.428.493,79 | 25.0 | 265,38 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 10.321.129,26 | 25.0 | 146,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.165.474,03 | 24.0 | 28,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.016.900,89 | 24.0 | 134,71 |
| HOLN | HOLCIM LTD AG | Materialien | 9.749.987,57 | 23.0 | 88,75 |
| 285A | KIOXIA HOLDINGS CORP | IT | 9.311.305,56 | 22.0 | 174,37 |
| NDA FI | NORDEA BANK | Financials | 9.269.913,89 | 22.0 | 18,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.203.154,77 | 22.0 | 117,18 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.856.823,54 | 21.0 | 23,44 |
| RKLB | ROCKET LAB CORP | Industrie | 8.512.935,64 | 20.0 | 69,08 |
| ORA | ORANGE SA | Kommunikation | 8.507.333,50 | 20.0 | 21,01 |
| 6701 | NEC CORP | IT | 8.498.503,33 | 20.0 | 26,46 |
| 8053 | SUMITOMO CORP | Industrie | 8.489.558,08 | 20.0 | 39,50 |
| USD | USD CASH | Cash und/oder Derivate | 8.404.602,73 | 20.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.199.991,47 | 19.0 | 139,29 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.129.102,10 | 19.0 | 65,10 |
| POLI | BANK HAPOALIM BM | Financials | 8.068.861,98 | 19.0 | 24,83 |
| ENEL | ENEL | Versorger | 7.972.862,11 | 19.0 | 11,52 |
| RWE | RWE AG | Versorger | 7.963.848,65 | 19.0 | 68,28 |
| FER | FERROVIAL | Industrie | 7.725.074,80 | 18.0 | 69,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.722.493,27 | 18.0 | 216,94 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.676.772,28 | 18.0 | 12,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.568.423,02 | 18.0 | 67,40 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.550.792,55 | 18.0 | 914,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.542.451,84 | 18.0 | 505,12 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.433.891,40 | 18.0 | 38,42 |
| 7013 | IHI CORP | Industrie | 7.389.149,95 | 18.0 | 21,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.366.078,90 | 17.0 | 203,99 |
| LR | LEGRAND SA | Industrie | 7.305.686,05 | 17.0 | 172,27 |
| SAND | SANDVIK | Industrie | 7.226.876,64 | 17.0 | 42,40 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.212.139,50 | 17.0 | 181,67 |
| CBK | COMMERZBANK AG | Financials | 7.119.530,35 | 17.0 | 40,15 |
| GLEN | GLENCORE PLC | Materialien | 7.028.599,14 | 17.0 | 7,57 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.979.195,44 | 17.0 | 687,47 |
| 6702 | FUJITSU LTD | IT | 6.949.615,57 | 16.0 | 21,92 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.917.214,69 | 16.0 | 49,01 |
| SAAB B | SAAB CLASS B | Industrie | 6.835.037,21 | 16.0 | 68,03 |
| PRU | PRUDENTIAL PLC | Financials | 6.750.468,99 | 16.0 | 15,00 |
| KBC | KBC GROEP | Financials | 6.741.573,28 | 16.0 | 133,67 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.615.142,38 | 16.0 | 150,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.489.235,91 | 15.0 | 137,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.424.744,10 | 15.0 | 127,93 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.374.921,91 | 15.0 | 72,31 |
| HO | THALES SA | Industrie | 6.358.670,32 | 15.0 | 316,11 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.334.103,10 | 15.0 | 198,59 |
| FDX | FEDEX CORP | Industrie | 6.241.509,02 | 15.0 | 373,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.170.423,57 | 15.0 | 0,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.102.194,54 | 14.0 | 75,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.063.832,58 | 14.0 | 224,47 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.034.874,37 | 14.0 | 3,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.033.808,80 | 14.0 | 591,84 |
| 8001 | ITOCHU CORP | Industrie | 5.985.663,52 | 14.0 | 13,25 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.872.142,02 | 14.0 | 39,04 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.865.190,01 | 14.0 | 40,90 |
| EME | EMCOR GROUP INC | Industrie | 5.858.157,37 | 14.0 | 789,19 |
| PRY | PRYSMIAN | Industrie | 5.840.740,29 | 14.0 | 134,49 |
| SU | SUNCOR ENERGY INC | Energie | 5.805.258,16 | 14.0 | 64,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.650.996,12 | 13.0 | 47,34 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.486.384,58 | 13.0 | 9,95 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.461.139,88 | 13.0 | 389,97 |
| 1812 | KAJIMA CORP | Industrie | 5.383.908,77 | 13.0 | 40,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.319.518,59 | 13.0 | 25,27 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.306.074,49 | 13.0 | 30,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.287.330,40 | 13.0 | 17,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.272.767,04 | 13.0 | 1.312,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.974.359,67 | 12.0 | 82,84 |
| A5G | AIB GROUP PLC | Financials | 4.872.262,73 | 12.0 | 10,98 |
| 1801 | TAISEI CORP | Industrie | 4.805.069,97 | 11.0 | 107,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.779.061,05 | 11.0 | 144,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.744.876,77 | 11.0 | 5,59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.743.553,08 | 11.0 | 36,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.733.035,37 | 11.0 | 17,66 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.674.659,00 | 11.0 | 26,74 |
| JBL | JABIL INC | IT | 4.593.665,72 | 11.0 | 287,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.567.836,84 | 11.0 | 30,52 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.508.983,53 | 11.0 | 203,52 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.496.679,49 | 11.0 | 9,01 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.495.611,88 | 11.0 | 160,18 |
| LUN | LUNDIN MINING CORP | Materialien | 4.411.960,41 | 10.0 | 27,42 |
| DANSKE | DANSKE BANK | Financials | 4.396.513,14 | 10.0 | 49,69 |
| NN | NN GROUP NV | Financials | 4.353.176,90 | 10.0 | 82,50 |
| BPE | BPER BANCA | Financials | 4.267.954,74 | 10.0 | 14,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.263.512,11 | 10.0 | 46,75 |
| COHR | COHERENT CORP | IT | 4.246.293,51 | 10.0 | 281,79 |
| 1605 | INPEX CORP | Energie | 4.204.052,18 | 10.0 | 26,54 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.202.808,86 | 10.0 | 9,25 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.197.619,14 | 10.0 | 122,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.158.827,43 | 10.0 | 17,69 |
| WRT1V | WARTSILA | Industrie | 4.147.924,69 | 10.0 | 41,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.124.874,22 | 10.0 | 31,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.116.695,25 | 10.0 | 116,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.081.831,82 | 10.0 | 47,59 |
| NOKIA | NOKIA | IT | 4.071.865,20 | 10.0 | 9,38 |
| REP | REPSOL SA | Energie | 4.053.416,22 | 10.0 | 26,40 |
| ABN | ABN AMRO BANK NV | Financials | 4.045.919,79 | 10.0 | 33,93 |
| SSE | SSE PLC | Versorger | 4.020.548,50 | 10.0 | 36,39 |
| FRES | FRESNILLO PLC | Materialien | 3.960.669,64 | 9.0 | 48,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.880.829,36 | 9.0 | 172,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.864.634,81 | 9.0 | 50,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.844.590,62 | 9.0 | 52,33 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.836.149,60 | 9.0 | 52,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.803.557,42 | 9.0 | 179,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.770.077,23 | 9.0 | 264,79 |
| BAMI | BANCO BPM | Financials | 3.702.495,72 | 9.0 | 14,73 |
| FLEX | FLEX LTD | IT | 3.699.681,31 | 9.0 | 73,19 |
| RIO | RIO TINTO LTD | Materialien | 3.696.156,34 | 9.0 | 122,56 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.695.719,53 | 9.0 | 187,40 |
| 8591 | ORIX CORP | Financials | 3.690.887,32 | 9.0 | 30,94 |
| SAB | BANCO DE SABADELL SA | Financials | 3.547.388,13 | 8.0 | 3,76 |
| ELE | ENDESA SA | Versorger | 3.543.312,62 | 8.0 | 44,18 |
| 1802 | OBAYASHI CORP | Industrie | 3.515.392,49 | 8.0 | 24,53 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.484.198,12 | 8.0 | 18,67 |
| 6920 | LASERTEC CORP | IT | 3.431.683,36 | 8.0 | 252,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.316.110,58 | 8.0 | 173,74 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.303.263,73 | 8.0 | 8,43 |
| 9532 | OSAKA GAS LTD | Versorger | 3.298.040,24 | 8.0 | 41,07 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.270.186,92 | 8.0 | 96,46 |
| MT | ARCELORMITTAL SA | Materialien | 3.238.466,54 | 8.0 | 60,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.224.439,38 | 8.0 | 15,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.190.856,85 | 8.0 | 8,06 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.178.130,83 | 8.0 | 259,63 |
| 9531 | TOKYO GAS LTD | Versorger | 3.169.266,83 | 8.0 | 46,13 |
| BN4 | KEPPEL LTD | Industrie | 3.168.098,30 | 8.0 | 9,57 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.159.784,57 | 8.0 | 65,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.089.837,40 | 7.0 | 47,90 |
| ASM | ASM INTERNATIONAL NV | IT | 3.083.617,14 | 7.0 | 855,37 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.045.594,88 | 7.0 | 728,96 |
| PST | POSTE ITALIANE | Financials | 3.025.480,35 | 7.0 | 25,16 |
| LUG | LUNDIN GOLD INC | Materialien | 3.019.945,09 | 7.0 | 81,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.016.372,63 | 7.0 | 19,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.011.130,56 | 7.0 | 22,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.000.581,94 | 7.0 | 60,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 2.993.321,20 | 7.0 | 29,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.920.032,85 | 7.0 | 26,40 |
| 6971 | KYOCERA CORP | IT | 2.905.864,11 | 7.0 | 16,45 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.844.839,22 | 7.0 | 57,36 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.840.438,66 | 7.0 | 105,62 |
| ALAB | ASTERA LABS INC | IT | 2.826.362,88 | 7.0 | 125,46 |
| 6954 | FANUC CORP | Industrie | 2.825.675,21 | 7.0 | 37,43 |
| EVRG | EVERGY INC | Versorger | 2.805.252,80 | 7.0 | 83,44 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.799.494,58 | 7.0 | 122,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.776.763,43 | 7.0 | 16,58 |
| SWED A | SWEDBANK | Financials | 2.747.442,51 | 7.0 | 35,10 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.741.880,00 | 7.0 | 75,12 |
| SRG | SNAM | Versorger | 2.727.166,22 | 6.0 | 7,81 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.708.899,91 | 6.0 | 48,25 |
| EMA | EMERA INC | Versorger | 2.695.158,54 | 6.0 | 52,85 |
| BKT | BANKINTER SA | Financials | 2.686.383,26 | 6.0 | 16,85 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.685.054,58 | 6.0 | 1,58 |
| 4062 | IBIDEN LTD | IT | 2.611.155,83 | 6.0 | 61,88 |
| 6383 | DAIFUKU LTD | Industrie | 2.599.565,97 | 6.0 | 38,97 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.561.521,94 | 6.0 | 20,74 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.514.403,70 | 6.0 | 123,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.445.646,51 | 6.0 | 16,89 |
| CNA | CENTRICA PLC | Versorger | 2.424.298,99 | 6.0 | 2,87 |
| EDV | ENDEAVOUR MINING | Materialien | 2.421.930,22 | 6.0 | 63,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.352.815,00 | 6.0 | 8,27 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.313.220,80 | 5.0 | 10,56 |
| 8473 | SBI HOLDINGS INC | Financials | 2.298.934,20 | 5.0 | 19,94 |
| BOL | BOLIDEN | Materialien | 2.288.829,09 | 5.0 | 57,46 |
| 6361 | EBARA CORP | Industrie | 2.284.332,06 | 5.0 | 31,95 |
| TIT | TELECOM ITALIA | Kommunikation | 2.272.805,99 | 5.0 | 0,74 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.269.679,26 | 5.0 | 76,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.260.892,47 | 5.0 | 15,13 |
| EN | BOUYGUES SA | Industrie | 2.251.065,53 | 5.0 | 61,33 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.249.976,92 | 5.0 | 581,69 |
| IREN | IREN LTD | IT | 2.196.136,07 | 5.0 | 36,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.159.817,30 | 5.0 | 236,90 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.151.520,15 | 5.0 | 210,83 |
| TEL2 B | TELE2 B | Kommunikation | 2.150.335,86 | 5.0 | 21,31 |
| IAG | IA FINANCIAL INC | Financials | 2.097.536,41 | 5.0 | 118,49 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.094.758,15 | 5.0 | 151,46 |
| NVMI | NOVA LTD | IT | 2.093.551,16 | 5.0 | 453,35 |
| HOT | HOCHTIEF AG | Industrie | 2.060.486,85 | 5.0 | 520,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.040.304,55 | 5.0 | 24,86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.025.387,75 | 5.0 | 31,30 |
| METSO | METSO CORPORATION | Industrie | 2.013.198,28 | 5.0 | 18,93 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.006.533,78 | 5.0 | 11,71 |
| HEI | HEICO CORP | Industrie | 1.999.992,12 | 5.0 | 293,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.966.754,16 | 5.0 | 187,56 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.948.984,91 | 5.0 | 55,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.939.597,04 | 5.0 | 242,09 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.904.463,47 | 5.0 | 12,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.865.348,17 | 4.0 | 95,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.861.927,38 | 4.0 | 146,62 |
| SCMN | SWISSCOM AG | Kommunikation | 1.804.342,15 | 4.0 | 854,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.801.272,24 | 4.0 | 54,48 |
| NESTE | NESTE | Energie | 1.768.163,59 | 4.0 | 29,62 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.765.494,00 | 4.0 | 96,75 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.761.500,05 | 4.0 | 27,14 |
| VACN | VAT GROUP AG | Industrie | 1.754.023,21 | 4.0 | 658,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.742.984,10 | 4.0 | 47,85 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.740.556,59 | 4.0 | 33,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.675.272,12 | 4.0 | 1,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.602.351,01 | 4.0 | 71,69 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.569.921,05 | 4.0 | 127,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.511.370,08 | 4.0 | 134,48 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.483.088,10 | 4.0 | 22,78 |
| 6988 | NITTO DENKO CORP | Materialien | 1.482.810,12 | 4.0 | 20,23 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.466.689,83 | 3.0 | 10,42 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.448.513,76 | 3.0 | 70,32 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.431.361,05 | 3.0 | 33,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.415.472,48 | 3.0 | 279,90 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.406.039,74 | 3.0 | 63,34 |
| FORTUM | FORTUM | Versorger | 1.403.312,92 | 3.0 | 25,47 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.389.136,76 | 3.0 | 32,11 |
| ANA | ACCIONA SA | Versorger | 1.376.361,16 | 3.0 | 274,83 |
| CAE | CAE INC | Industrie | 1.344.793,73 | 3.0 | 27,10 |
| 1803 | SHIMIZU CORP | Industrie | 1.311.021,26 | 3.0 | 19,11 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.290.804,56 | 3.0 | 16,74 |
| 6326 | KUBOTA CORP | Industrie | 1.278.149,22 | 3.0 | 16,80 |
| S32 | SOUTH32 LTD | Materialien | 1.258.110,65 | 3.0 | 3,23 |
| HAG | HENSOLDT AG | Industrie | 1.228.666,99 | 3.0 | 96,95 |
| OKLO | OKLO INC CLASS A | Versorger | 1.195.650,73 | 3.0 | 50,21 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.142.705,88 | 3.0 | 14,39 |
| IG | ITALGAS | Versorger | 1.125.733,59 | 3.0 | 12,12 |
| MNG | M&G PLC | Financials | 1.122.253,22 | 3.0 | 3,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.103.720,65 | 3.0 | 47,18 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.097.418,26 | 3.0 | 9,88 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.074.346,27 | 3.0 | 34,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.058.965,79 | 3.0 | 16,73 |
| BG | BAWAG GROUP AG | Financials | 1.058.640,99 | 3.0 | 161,16 |
| SDLF | STANDARD LIFE PLC | Financials | 1.052.157,14 | 2.0 | 9,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.012.850,97 | 2.0 | 3,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 990.596,28 | 2.0 | 77,02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 982.632,91 | 2.0 | 10,33 |
| BMED | BANCA MEDIOLANUM | Financials | 968.589,26 | 2.0 | 21,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 955.248,37 | 2.0 | 5,99 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 942.311,02 | 2.0 | 17,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 909.983,57 | 2.0 | 9,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 857.000,00 | 2.0 | 100,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 852.707,19 | 2.0 | 1,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 842.735,38 | 2.0 | 259,86 |
| IDR | INDRA SISTEMAS SA | IT | 795.701,04 | 2.0 | 61,94 |
| 8331 | CHIBA BANK LTD | Financials | 772.671,45 | 2.0 | 14,26 |
| RXL | REXEL SA | Industrie | 729.745,45 | 2.0 | 42,71 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 725.268,03 | 2.0 | 9,58 |
| IGM | IGM FINANCIAL INC | Financials | 723.112,65 | 2.0 | 49,32 |
| ELI | ELIA GROUP SA | Versorger | 691.440,56 | 2.0 | 159,87 |
| 5201 | AGC INC | Industrie | 605.307,51 | 1.0 | 37,60 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 603.865,02 | 1.0 | 0,87 |
| 83 | SINO LAND LTD | Immobilien | 580.487,80 | 1.0 | 1,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 577.180,45 | 1.0 | 5,15 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 549.406,47 | 1.0 | 42,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 545.932,83 | 1.0 | 4,27 |
| 3659 | NEXON LTD | Kommunikation | 540.773,92 | 1.0 | 17,22 |
| 3003 | HULIC LTD | Immobilien | 531.761,06 | 1.0 | 12,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 484.842,22 | 1.0 | 72,25 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| MAP | MAPFRE SA | Financials | 430.550,31 | 1.0 | 4,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 384.650,30 | 1.0 | 78,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 384.474,02 | 1.0 | 36,04 |
| AYV | AYVENS SA | Industrie | 353.795,50 | 1.0 | 12,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 320.448,34 | 1.0 | 15,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 285.384,34 | 1.0 | 70,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 230.419,64 | 1.0 | 126,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 212.706,87 | 1.0 | 32,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.326,93 | 0.0 | 10,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 145.200,95 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 131.713,90 | 0.0 | 10,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.365,56 | 0.0 | 58,38 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,18 | 0.0 | 116,95 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,77 |
| JPY | JPY/USD | Cash und/oder Derivate | 86,32 | 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 | 3.052,60 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.074,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -19.487,63 | 0.0 | 1,00 |
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