Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 384 securities.
Note: The data shown here is as of date Apr. 16, 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 | 223.544.975,76 | 508.0 | 396,72 |
| NVDA | NVIDIA CORP | IT | 222.995.317,44 | 507.0 | 198,87 |
| MU | MICRON TECHNOLOGY INC | IT | 148.000.099,54 | 336.0 | 456,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 115.654.409,92 | 263.0 | 337,12 |
| ASML | ASML HOLDING NV | IT | 99.222.802,96 | 226.0 | 1.451,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 95.183.472,60 | 216.0 | 334,47 |
| LRCX | LAM RESEARCH CORP | IT | 87.288.815,88 | 198.0 | 265,16 |
| GEV | GE VERNOVA INC | Industrie | 80.015.295,36 | 182.0 | 985,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 70.530.087,71 | 160.0 | 238,67 |
| GE | GE AEROSPACE | Industrie | 66.615.004,21 | 151.0 | 313,93 |
| CAT | CATERPILLAR INC | Industrie | 65.703.202,70 | 149.0 | 770,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 64.049.638,68 | 146.0 | 258,12 |
| INTC | INTEL CORPORATION CORP | IT | 55.564.612,20 | 126.0 | 64,94 |
| SAN | BANCO SANTANDER SA | Financials | 54.664.704,68 | 124.0 | 12,57 |
| RTX | RTX CORP | Industrie | 54.208.877,16 | 123.0 | 198,39 |
| APH | AMPHENOL CORP CLASS A | IT | 50.816.130,30 | 116.0 | 146,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 49.910.901,12 | 113.0 | 899,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.691.145,01 | 113.0 | 18,17 |
| XOM | EXXON MOBIL CORP | Energie | 47.864.694,18 | 109.0 | 149,01 |
| CSCO | CISCO SYSTEMS INC | IT | 46.760.548,88 | 106.0 | 82,36 |
| WDC | WESTERN DIGITAL CORP | IT | 44.857.770,00 | 102.0 | 365,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 43.054.651,63 | 98.0 | 199,75 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.867.276,74 | 91.0 | 17,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 39.649.117,20 | 90.0 | 519,60 |
| KLAC | KLA CORP | IT | 38.397.236,15 | 87.0 | 1.748,11 |
| RY | ROYAL BANK OF CANADA | Financials | 38.186.743,31 | 87.0 | 175,84 |
| TD | TORONTO DOMINION | Financials | 36.813.630,05 | 84.0 | 103,85 |
| IBE | IBERDROLA SA | Versorger | 36.581.257,20 | 83.0 | 23,47 |
| MS | MORGAN STANLEY | Financials | 36.442.866,46 | 83.0 | 191,62 |
| GLW | CORNING INC | IT | 35.625.283,05 | 81.0 | 168,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.432.029,58 | 81.0 | 23,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.398.515,16 | 78.0 | 139,77 |
| AMAT | APPLIED MATERIAL INC | IT | 33.903.205,92 | 77.0 | 394,26 |
| 6857 | ADVANTEST CORP | IT | 33.764.449,48 | 77.0 | 173,51 |
| C | CITIGROUP INC | Financials | 29.787.356,17 | 68.0 | 131,69 |
| NEM | NEWMONT | Materialien | 28.686.273,84 | 65.0 | 113,04 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 27.764.073,40 | 63.0 | 214,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 26.125.300,80 | 59.0 | 244,80 |
| WELL | WELLTOWER INC | Immobilien | 25.943.293,46 | 59.0 | 211,33 |
| RHM | RHEINMETALL AG | Industrie | 25.744.398,79 | 59.0 | 1.787,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.330.328,40 | 58.0 | 254,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.654.699,33 | 56.0 | 405,58 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.518.630,29 | 56.0 | 56,98 |
| UCG | UNICREDIT | Financials | 24.249.904,71 | 55.0 | 82,82 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 21.929.291,44 | 50.0 | 28,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 21.895.078,52 | 50.0 | 107,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.827.037,79 | 50.0 | 151,41 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 21.165.498,63 | 48.0 | 27,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.651.279,56 | 47.0 | 863,42 |
| CIEN | CIENA CORP | IT | 20.564.726,00 | 47.0 | 475,76 |
| SAF | SAFRAN SA | Industrie | 20.460.562,81 | 47.0 | 364,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.825.785,29 | 45.0 | 1,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 19.202.017,28 | 44.0 | 87,32 |
| ABBN | ABB LTD | Industrie | 19.126.716,48 | 43.0 | 92,63 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.112.302,37 | 43.0 | 45,39 |
| 5803 | FUJIKURA LTD | Industrie | 18.541.196,34 | 42.0 | 35,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.490.103,24 | 42.0 | 131,96 |
| GLE | SOCIETE GENERALE SA | Financials | 18.398.285,05 | 42.0 | 85,26 |
| BA. | BAE SYSTEMS PLC | Industrie | 18.338.858,79 | 42.0 | 30,55 |
| ISP | INTESA SANPAOLO | Financials | 18.268.707,59 | 42.0 | 6,83 |
| BARC | BARCLAYS PLC | Financials | 17.802.221,13 | 40.0 | 5,98 |
| ABX | BARRICK MINING CORP | Materialien | 17.766.931,96 | 40.0 | 43,08 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.323.521,09 | 39.0 | 43,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.544.377,14 | 38.0 | 18,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.364.076,23 | 37.0 | 137,21 |
| 1299 | AIA GROUP LTD | Financials | 16.288.618,87 | 37.0 | 10,70 |
| 6501 | HITACHI LTD | Industrie | 15.953.693,74 | 36.0 | 32,83 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.834.133,66 | 36.0 | 147,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.827.592,52 | 36.0 | 75,24 |
| BHP | BHP GROUP LTD | Materialien | 15.809.432,73 | 36.0 | 40,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.650.533,07 | 36.0 | 273,61 |
| 8058 | MITSUBISHI CORP | Industrie | 15.439.116,90 | 35.0 | 31,38 |
| DBK | DEUTSCHE BANK AG | Financials | 15.133.317,44 | 34.0 | 33,38 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.129.821,52 | 34.0 | 213,84 |
| INGA | ING GROEP NV | Financials | 14.645.232,49 | 33.0 | 29,61 |
| PWR | QUANTA SERVICES INC | Industrie | 14.493.079,98 | 33.0 | 591,82 |
| BMO | BANK OF MONTREAL | Financials | 14.389.718,31 | 33.0 | 149,39 |
| CMI | CUMMINS INC | Industrie | 14.171.600,52 | 32.0 | 601,46 |
| ADI | ANALOG DEVICES INC | IT | 14.146.892,46 | 32.0 | 347,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.816.133,60 | 31.0 | 36,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.774.881,24 | 31.0 | 211,83 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.649.529,60 | 31.0 | 611,10 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 13.354.639,12 | 30.0 | 60,07 |
| NWG | NATWEST GROUP PLC | Financials | 13.094.678,89 | 30.0 | 8,45 |
| CLS | CELESTICA INC | IT | 12.945.639,28 | 29.0 | 381,74 |
| TEL | TE CONNECTIVITY PLC | IT | 12.804.726,90 | 29.0 | 234,15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.765.884,80 | 29.0 | 27,20 |
| CABK | CAIXABANK SA | Financials | 12.724.424,71 | 29.0 | 12,81 |
| K | KINROSS GOLD CORP | Materialien | 12.505.124,22 | 28.0 | 33,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.442.124,24 | 28.0 | 301,16 |
| CCO | CAMECO CORP | Energie | 12.288.879,17 | 28.0 | 119,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.015.639,30 | 27.0 | 317,58 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.923.629,76 | 27.0 | 1.648,96 |
| TER | TERADYNE INC | IT | 11.849.521,28 | 27.0 | 364,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.706.198,70 | 27.0 | 35,54 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.587.687,44 | 26.0 | 355,92 |
| LITE | LUMENTUM HOLDINGS INC | IT | 11.578.164,51 | 26.0 | 824,01 |
| ENGI | ENGIE SA | Versorger | 11.484.467,87 | 26.0 | 33,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.124.272,17 | 25.0 | 24,24 |
| RIO | RIO TINTO PLC | Materialien | 11.039.442,92 | 25.0 | 98,28 |
| 285A | KIOXIA HOLDINGS CORP | IT | 10.967.437,18 | 25.0 | 203,86 |
| EOAN | E.ON N | Versorger | 10.921.926,75 | 25.0 | 22,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 10.776.496,78 | 24.0 | 77,78 |
| 8002 | MARUBENI CORP | Industrie | 10.704.104,16 | 24.0 | 37,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.349.079,25 | 24.0 | 28,92 |
| 8031 | MITSUI LTD | Industrie | 10.327.618,33 | 23.0 | 37,12 |
| HOLN | HOLCIM LTD AG | Materialien | 10.174.502,92 | 23.0 | 92,04 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.143.537,24 | 23.0 | 256,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.054.925,41 | 23.0 | 134,39 |
| NDA FI | NORDEA BANK | Financials | 10.015.818,49 | 23.0 | 19,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.908.691,46 | 23.0 | 125,41 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.675.114,22 | 22.0 | 25,46 |
| RKLB | ROCKET LAB CORP | Industrie | 9.126.473,60 | 21.0 | 73,60 |
| POLI | BANK HAPOALIM BM | Financials | 8.780.331,91 | 20.0 | 27,02 |
| 6701 | NEC CORP | IT | 8.678.433,81 | 20.0 | 26,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.632.155,00 | 20.0 | 68,70 |
| ORA | ORANGE SA | Kommunikation | 8.563.140,71 | 19.0 | 21,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.559.738,06 | 19.0 | 144,52 |
| RWE | RWE AG | Versorger | 8.529.004,32 | 19.0 | 69,70 |
| 8053 | SUMITOMO CORP | Industrie | 8.239.759,73 | 19.0 | 38,13 |
| ENEL | ENEL | Versorger | 8.001.197,80 | 18.0 | 11,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.935.183,84 | 18.0 | 221,62 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.895.424,10 | 18.0 | 188,89 |
| FER | FERROVIAL | Industrie | 7.892.211,14 | 18.0 | 70,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.710.615,15 | 18.0 | 68,24 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.650.640,33 | 17.0 | 53,88 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.563.967,24 | 17.0 | 910,33 |
| LR | LEGRAND SA | Industrie | 7.443.282,30 | 17.0 | 174,43 |
| CBK | COMMERZBANK AG | Financials | 7.426.436,98 | 17.0 | 41,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.384.725,40 | 17.0 | 203,24 |
| SAND | SANDVIK | Industrie | 7.375.601,07 | 17.0 | 43,01 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.340.425,92 | 17.0 | 488,58 |
| 6702 | FUJITSU LTD | IT | 7.283.793,44 | 17.0 | 22,83 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.221.724,69 | 16.0 | 37,09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 7.069.698,35 | 16.0 | 79,69 |
| KBC | KBC GROEP | Financials | 7.067.926,49 | 16.0 | 139,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.067.302,02 | 16.0 | 0,63 |
| GLEN | GLENCORE PLC | Materialien | 7.039.622,75 | 16.0 | 7,53 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.941.204,84 | 16.0 | 146,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.931.118,26 | 16.0 | 678,59 |
| PRU | PRUDENTIAL PLC | Financials | 6.883.025,75 | 16.0 | 15,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.844.791,02 | 16.0 | 10,97 |
| SAAB B | SAAB CLASS B | Industrie | 6.827.149,86 | 16.0 | 67,54 |
| 7013 | IHI CORP | Industrie | 6.778.597,98 | 15.0 | 19,83 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.692.067,70 | 15.0 | 151,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.430.297,34 | 15.0 | 200,36 |
| HO | THALES SA | Industrie | 6.427.995,29 | 15.0 | 317,59 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.409.471,83 | 15.0 | 126,84 |
| PRY | PRYSMIAN | Industrie | 6.261.793,70 | 14.0 | 143,28 |
| FDX | FEDEX CORP | Industrie | 6.136.859,64 | 14.0 | 364,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.123.429,46 | 14.0 | 74,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.093.293,60 | 14.0 | 224,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.032.640,60 | 14.0 | 3,87 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.021.549,20 | 14.0 | 28,43 |
| EME | EMCOR GROUP INC | Industrie | 6.002.387,16 | 14.0 | 803,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.957.436,08 | 14.0 | 580,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.770.974,27 | 13.0 | 48,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.739.530,57 | 13.0 | 10,34 |
| 8001 | ITOCHU CORP | Industrie | 5.701.797,34 | 13.0 | 12,55 |
| SU | SUNCOR ENERGY INC | Energie | 5.687.764,65 | 13.0 | 62,78 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.673.308,80 | 13.0 | 39,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.622.228,51 | 13.0 | 37,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.600.160,80 | 13.0 | 397,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.466.120,00 | 12.0 | 1.353,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.462.188,31 | 12.0 | 18,00 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.410.506,65 | 12.0 | 30,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.251.286,59 | 12.0 | 86,90 |
| 1812 | KAJIMA CORP | Industrie | 5.221.030,29 | 12.0 | 38,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.173.563,54 | 12.0 | 29,23 |
| A5G | AIB GROUP PLC | Financials | 5.163.174,74 | 12.0 | 11,63 |
| JBL | JABIL INC | IT | 4.909.695,00 | 11.0 | 304,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.908.539,88 | 11.0 | 147,24 |
| LUN | LUNDIN MINING CORP | Materialien | 4.822.777,44 | 11.0 | 29,79 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.819.660,42 | 11.0 | 216,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.818.416,32 | 11.0 | 5,64 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.761.098,20 | 11.0 | 31,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.738.414,02 | 11.0 | 17,55 |
| DANSKE | DANSKE BANK | Financials | 4.677.220,43 | 11.0 | 52,54 |
| COHR | COHERENT CORP | IT | 4.674.161,20 | 11.0 | 308,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.640.985,00 | 11.0 | 35,56 |
| NN | NN GROUP NV | Financials | 4.570.683,06 | 10.0 | 86,05 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.519.290,44 | 10.0 | 131,39 |
| 1801 | TAISEI CORP | Industrie | 4.493.247,79 | 10.0 | 100,07 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.457.989,05 | 10.0 | 48,57 |
| BPE | BPER BANCA | Financials | 4.457.448,20 | 10.0 | 14,64 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.448.023,28 | 10.0 | 8,86 |
| NOKIA | NOKIA | IT | 4.396.665,87 | 10.0 | 10,07 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.349.182,50 | 10.0 | 60,08 |
| ABN | ABN AMRO BANK NV | Financials | 4.298.368,16 | 10.0 | 35,81 |
| WRT1V | WARTSILA | Industrie | 4.219.607,88 | 10.0 | 41,55 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.144.671,30 | 9.0 | 146,74 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.129.496,49 | 9.0 | 17,44 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.125.091,93 | 9.0 | 47,80 |
| SSE | SSE PLC | Versorger | 4.086.124,01 | 9.0 | 36,75 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.066.640,88 | 9.0 | 8,89 |
| 1605 | INPEX CORP | Energie | 4.045.532,60 | 9.0 | 25,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.041.669,06 | 9.0 | 52,79 |
| FLEX | FLEX LTD | IT | 3.990.283,11 | 9.0 | 78,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.986.647,54 | 9.0 | 30,11 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.985.295,80 | 9.0 | 278,15 |
| FRES | FRESNILLO PLC | Materialien | 3.972.053,89 | 9.0 | 48,57 |
| 6920 | LASERTEC CORP | IT | 3.903.198,41 | 9.0 | 260,21 |
| ALAB | ASTERA LABS INC | IT | 3.902.657,02 | 9.0 | 172,09 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.883.925,25 | 9.0 | 181,69 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.882.522,64 | 9.0 | 195,67 |
| BAMI | BANCO BPM | Financials | 3.877.335,58 | 9.0 | 15,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.838.015,33 | 9.0 | 51,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.807.516,24 | 9.0 | 168,08 |
| 8591 | ORIX CORP | Financials | 3.802.014,66 | 9.0 | 31,66 |
| RIO | RIO TINTO LTD | Materialien | 3.774.495,73 | 9.0 | 124,39 |
| REP | REPSOL SA | Energie | 3.740.378,07 | 9.0 | 24,21 |
| SAB | BANCO DE SABADELL SA | Financials | 3.717.107,45 | 8.0 | 3,91 |
| ELE | ENDESA SA | Versorger | 3.521.183,44 | 8.0 | 43,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.455.137,28 | 8.0 | 18,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.384.185,39 | 8.0 | 176,18 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.381.244,77 | 8.0 | 8,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.379.067,10 | 8.0 | 16,61 |
| 1802 | OBAYASHI CORP | Industrie | 3.372.620,69 | 8.0 | 23,40 |
| MT | ARCELORMITTAL SA | Materialien | 3.336.928,58 | 8.0 | 61,68 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.324.575,43 | 8.0 | 269,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.248.554,54 | 7.0 | 8,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.247.366,10 | 7.0 | 66,96 |
| ASM | ASM INTERNATIONAL NV | IT | 3.224.619,17 | 7.0 | 889,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.224.076,34 | 7.0 | 31,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.215.247,45 | 7.0 | 20,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.192.739,98 | 7.0 | 63,66 |
| PST | POSTE ITALIANE | Financials | 3.177.966,90 | 7.0 | 26,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.161.993,60 | 7.0 | 48,70 |
| 9532 | OSAKA GAS LTD | Versorger | 3.149.627,32 | 7.0 | 39,03 |
| BN4 | KEPPEL LTD | Industrie | 3.126.583,81 | 7.0 | 9,39 |
| USD | USD CASH | Cash und/oder Derivate | 3.119.237,56 | 7.0 | 100,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.077.075,76 | 7.0 | 731,94 |
| LUG | LUNDIN GOLD INC | Materialien | 3.031.285,35 | 7.0 | 81,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.025.065,26 | 7.0 | 27,20 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.023.555,68 | 7.0 | 131,46 |
| 9531 | TOKYO GAS LTD | Versorger | 3.022.866,94 | 7.0 | 43,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.994.293,80 | 7.0 | 22,53 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.965.629,93 | 7.0 | 86,91 |
| 6954 | FANUC CORP | Industrie | 2.944.624,96 | 7.0 | 38,80 |
| IREN | IREN LTD | IT | 2.929.297,64 | 7.0 | 48,82 |
| 6971 | KYOCERA CORP | IT | 2.913.287,42 | 7.0 | 16,39 |
| SWED A | SWEDBANK | Financials | 2.909.592,76 | 7.0 | 36,94 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.901.032,19 | 7.0 | 51,35 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.862.593,62 | 7.0 | 57,36 |
| BKT | BANKINTER SA | Financials | 2.817.682,66 | 6.0 | 17,56 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.803.227,58 | 6.0 | 152,54 |
| SRG | SNAM | Versorger | 2.767.037,35 | 6.0 | 7,87 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.766.351,54 | 6.0 | 16,39 |
| EVRG | EVERGY INC | Versorger | 2.759.313,60 | 6.0 | 81,54 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.742.800,44 | 6.0 | 101,33 |
| 6383 | DAIFUKU LTD | Industrie | 2.710.420,48 | 6.0 | 40,39 |
| EMA | EMERA INC | Versorger | 2.691.261,32 | 6.0 | 52,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.690.885,03 | 6.0 | 1,57 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.688.275,00 | 6.0 | 73,25 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.600.382,43 | 6.0 | 20,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.585.040,50 | 6.0 | 117,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.574.290,01 | 6.0 | 17,67 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.563.447,80 | 6.0 | 11,63 |
| EDV | ENDEAVOUR MINING | Materialien | 2.526.297,39 | 6.0 | 65,88 |
| 4062 | IBIDEN LTD | IT | 2.501.569,33 | 6.0 | 59,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.500.610,76 | 6.0 | 121,56 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.452.022,65 | 6.0 | 81,69 |
| CNA | CENTRICA PLC | Versorger | 2.416.308,44 | 5.0 | 2,86 |
| TIT | TELECOM ITALIA | Kommunikation | 2.402.668,00 | 5.0 | 0,78 |
| BOL | BOLIDEN | Materialien | 2.401.627,85 | 5.0 | 59,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.363.041,76 | 5.0 | 257,44 |
| NVMI | NOVA LTD | IT | 2.363.139,90 | 5.0 | 508,64 |
| 8473 | SBI HOLDINGS INC | Financials | 2.309.470,70 | 5.0 | 19,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.308.827,00 | 5.0 | 8,07 |
| EN | BOUYGUES SA | Industrie | 2.274.741,29 | 5.0 | 61,56 |
| 6361 | EBARA CORP | Industrie | 2.263.028,59 | 5.0 | 31,47 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.248.518,94 | 5.0 | 577,58 |
| IAG | IA FINANCIAL INC | Financials | 2.237.456,54 | 5.0 | 125,60 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.212.964,82 | 5.0 | 14,71 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.154.368,61 | 5.0 | 26,07 |
| HOT | HOCHTIEF AG | Industrie | 2.150.236,89 | 5.0 | 539,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.139.596,14 | 5.0 | 135,69 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.128.670,06 | 5.0 | 207,19 |
| TEL2 B | TELE2 B | Kommunikation | 2.122.979,40 | 5.0 | 20,90 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.102.759,48 | 5.0 | 151,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.071.678,75 | 5.0 | 256,71 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.051.842,01 | 5.0 | 58,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.049.607,49 | 5.0 | 194,11 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.038.283,49 | 5.0 | 11,81 |
| METSO | METSO CORPORATION | Industrie | 2.023.443,35 | 5.0 | 18,91 |
| HEI | HEICO CORP | Industrie | 2.006.759,04 | 5.0 | 292,36 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.970.791,58 | 4.0 | 30,27 |
| VACN | VAT GROUP AG | Industrie | 1.944.282,50 | 4.0 | 724,67 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.919.753,75 | 4.0 | 12,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.901.897,70 | 4.0 | 97,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.899.365,65 | 4.0 | 57,05 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.854.673,80 | 4.0 | 28,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.841.583,74 | 4.0 | 144,02 |
| SCMN | SWISSCOM AG | Kommunikation | 1.790.834,19 | 4.0 | 843,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.771.792,31 | 4.0 | 34,20 |
| NESTE | NESTE | Energie | 1.731.122,11 | 4.0 | 28,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.692.304,54 | 4.0 | 75,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.691.296,04 | 4.0 | 1,07 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.689.665,04 | 4.0 | 46,06 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.539.969,18 | 4.0 | 68,75 |
| OKLO | OKLO INC CLASS A | Versorger | 1.519.513,10 | 3.0 | 63,35 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.500.619,56 | 3.0 | 72,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.492.200,00 | 3.0 | 120,00 |
| 6988 | NITTO DENKO CORP | Materialien | 1.491.291,00 | 3.0 | 20,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.477.122,42 | 3.0 | 290,31 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.445.031,41 | 3.0 | 33,26 |
| FORTUM | FORTUM | Versorger | 1.437.713,10 | 3.0 | 25,93 |
| ANA | ACCIONA SA | Versorger | 1.429.120,36 | 3.0 | 283,61 |
| CAE | CAE INC | Industrie | 1.395.947,50 | 3.0 | 27,94 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.371.077,46 | 3.0 | 9,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.359.150,23 | 3.0 | 20,75 |
| 6326 | KUBOTA CORP | Industrie | 1.323.719,22 | 3.0 | 17,30 |
| S32 | SOUTH32 LTD | Materialien | 1.300.652,14 | 3.0 | 3,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.281.193,92 | 3.0 | 54,41 |
| 1803 | SHIMIZU CORP | Industrie | 1.238.862,16 | 3.0 | 17,95 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.235.242,32 | 3.0 | 15,94 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.222.268,28 | 3.0 | 28,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.221.133,46 | 3.0 | 72,74 |
| HAG | HENSOLDT AG | Industrie | 1.217.689,63 | 3.0 | 95,51 |
| BG | BAWAG GROUP AG | Financials | 1.208.712,86 | 3.0 | 182,86 |
| MNG | M&G PLC | Financials | 1.156.064,43 | 3.0 | 4,03 |
| IG | ITALGAS | Versorger | 1.153.308,32 | 3.0 | 12,33 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.139.641,48 | 3.0 | 14,28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.104.107,62 | 3.0 | 9,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.082.000,00 | 2.0 | 100,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.067.336,54 | 2.0 | 33,88 |
| SDLF | STANDARD LIFE PLC | Financials | 1.063.506,71 | 2.0 | 9,89 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.045.740,16 | 2.0 | 16,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.023.519,23 | 2.0 | 3,15 |
| BMED | BANCA MEDIOLANUM | Financials | 1.011.969,47 | 2.0 | 22,44 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 993.945,04 | 2.0 | 6,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 990.519,55 | 2.0 | 18,17 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 989.896,22 | 2.0 | 10,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 976.105,80 | 2.0 | 75,43 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 912.382,61 | 2.0 | 9,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 874.913,22 | 2.0 | 267,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 873.210,89 | 2.0 | 1,36 |
| IDR | INDRA SISTEMAS SA | IT | 813.110,01 | 2.0 | 62,88 |
| MAP | MAPFRE SA | Financials | 804.332,54 | 2.0 | 4,94 |
| IGM | IGM FINANCIAL INC | Financials | 783.492,82 | 2.0 | 53,06 |
| 8331 | CHIBA BANK LTD | Financials | 772.542,69 | 2.0 | 14,15 |
| RXL | REXEL SA | Industrie | 758.988,84 | 2.0 | 44,10 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 701.478,44 | 2.0 | 9,22 |
| ELI | ELIA GROUP SA | Versorger | 693.090,74 | 2.0 | 159,15 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 636.093,96 | 1.0 | 0,91 |
| 83 | SINO LAND LTD | Immobilien | 582.332,90 | 1.0 | 1,51 |
| 5201 | AGC INC | Industrie | 568.920,34 | 1.0 | 35,34 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 562.391,53 | 1.0 | 43,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 559.802,93 | 1.0 | 4,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 557.298,75 | 1.0 | 127,94 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 552.719,88 | 1.0 | 4,90 |
| 3659 | NEXON LTD | Kommunikation | 541.722,80 | 1.0 | 17,14 |
| 3003 | HULIC LTD | Immobilien | 523.445,61 | 1.0 | 11,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 448.481,53 | 1.0 | 78,66 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 385.170,83 | 1.0 | 35,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 384.071,73 | 1.0 | 71,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 368.233,53 | 1.0 | 33,36 |
| AYV | AYVENS SA | Industrie | 365.087,62 | 1.0 | 13,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 359.596,96 | 1.0 | 15,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 248.316,21 | 1.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 195.594,02 | 0.0 | 10,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 160.857,40 | 0.0 | 10,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.919,38 | 0.0 | 59,04 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,21 | 0.0 | 117,97 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,59 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,76 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3,94 | 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 | 3.081,70 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.365,50 |
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