Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 380 securities.
Note: The data shown here is as of date Apr. 15, 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 | 220.608.610,83 | 499.0 | 196,51 |
| AVGO | BROADCOM INC | IT | 214.815.513,88 | 486.0 | 380,78 |
| MU | MICRON TECHNOLOGY INC | IT | 151.130.884,32 | 342.0 | 465,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 114.191.792,01 | 258.0 | 332,91 |
| ASML | ASML HOLDING NV | IT | 104.003.894,38 | 235.0 | 1.516,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 94.357.449,40 | 213.0 | 330,58 |
| LRCX | LAM RESEARCH CORP | IT | 89.590.200,80 | 203.0 | 272,41 |
| GEV | GE VERNOVA INC | Industrie | 80.036.875,00 | 181.0 | 987,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 71.164.919,70 | 161.0 | 240,10 |
| CAT | CATERPILLAR INC | Industrie | 67.960.001,25 | 154.0 | 794,25 |
| GE | GE AEROSPACE | Industrie | 67.680.576,00 | 153.0 | 318,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 63.482.331,74 | 143.0 | 255,07 |
| RTX | RTX CORP | Industrie | 55.582.717,03 | 126.0 | 202,81 |
| SAN | BANCO SANTANDER SA | Financials | 55.107.394,16 | 125.0 | 12,63 |
| INTC | INTEL CORPORATION CORP | IT | 54.761.359,14 | 124.0 | 63,81 |
| APH | AMPHENOL CORP CLASS A | IT | 51.571.931,84 | 117.0 | 148,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 50.624.548,02 | 114.0 | 909,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.732.614,19 | 112.0 | 18,27 |
| XOM | EXXON MOBIL CORP | Energie | 48.082.441,68 | 109.0 | 149,24 |
| CSCO | CISCO SYSTEMS INC | IT | 47.043.255,82 | 106.0 | 82,61 |
| WDC | WESTERN DIGITAL CORP | IT | 45.142.840,74 | 102.0 | 366,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 43.644.868,46 | 99.0 | 201,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 40.826.830,40 | 92.0 | 533,44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 40.826.215,74 | 92.0 | 17,83 |
| KLAC | KLA CORP | IT | 39.565.693,21 | 89.0 | 1.795,91 |
| RY | ROYAL BANK OF CANADA | Financials | 38.135.600,30 | 86.0 | 175,08 |
| IBE | IBERDROLA SA | Versorger | 36.910.475,00 | 83.0 | 23,61 |
| TD | TORONTO DOMINION | Financials | 36.709.693,78 | 83.0 | 103,25 |
| GLW | CORNING INC | IT | 36.356.834,68 | 82.0 | 172,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 36.139.268,66 | 82.0 | 23,70 |
| MS | MORGAN STANLEY | Financials | 34.973.205,04 | 79.0 | 183,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 34.669.942,05 | 78.0 | 140,45 |
| AMAT | APPLIED MATERIAL INC | IT | 34.124.345,64 | 77.0 | 395,64 |
| 6857 | ADVANTEST CORP | IT | 33.196.233,43 | 75.0 | 170,06 |
| NEM | NEWMONT | Materialien | 30.366.264,10 | 69.0 | 119,30 |
| C | CITIGROUP INC | Financials | 29.398.592,08 | 66.0 | 129,58 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 28.597.051,46 | 65.0 | 220,13 |
| WELL | WELLTOWER INC | Immobilien | 25.979.831,67 | 59.0 | 210,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 25.806.096,36 | 58.0 | 258,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 25.719.461,88 | 58.0 | 240,27 |
| RHM | RHEINMETALL AG | Industrie | 25.358.572,20 | 57.0 | 1.755,53 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 24.870.007,18 | 56.0 | 407,90 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.768.967,73 | 56.0 | 57,39 |
| UCG | UNICREDIT | Financials | 24.401.237,17 | 55.0 | 83,09 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.933.633,36 | 52.0 | 29,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.301.270,81 | 50.0 | 154,23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 21.761.917,32 | 49.0 | 106,24 |
| SAF | SAFRAN SA | Industrie | 20.755.902,74 | 47.0 | 374,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 20.698.332,10 | 47.0 | 862,79 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.292.879,41 | 46.0 | 26,72 |
| CIEN | CIENA CORP | IT | 19.918.178,46 | 45.0 | 467,19 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.855.749,79 | 45.0 | 1,40 |
| 5803 | FUJIKURA LTD | Industrie | 19.446.269,64 | 44.0 | 37,38 |
| ABBN | ABB LTD | Industrie | 19.174.175,80 | 43.0 | 92,58 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.091.943,80 | 43.0 | 45,34 |
| GLE | SOCIETE GENERALE SA | Financials | 18.511.988,87 | 42.0 | 85,53 |
| ISP | INTESA SANPAOLO | Financials | 18.255.475,55 | 41.0 | 6,81 |
| ABX | BARRICK MINING CORP | Materialien | 18.180.909,54 | 41.0 | 43,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.992.630,64 | 41.0 | 130,51 |
| BARC | BARCLAYS PLC | Financials | 17.962.764,25 | 41.0 | 6,02 |
| BA. | BAE SYSTEMS PLC | Industrie | 17.905.518,29 | 40.0 | 30,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 17.445.514,02 | 39.0 | 79,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.992.163,05 | 38.0 | 142,05 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.987.295,69 | 38.0 | 42,77 |
| 1299 | AIA GROUP LTD | Financials | 16.956.050,48 | 38.0 | 11,11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 16.254.684,60 | 37.0 | 17,95 |
| 8058 | MITSUBISHI CORP | Industrie | 16.141.753,54 | 36.0 | 32,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 15.922.095,36 | 36.0 | 148,07 |
| BHP | BHP GROUP LTD | Materialien | 15.822.734,75 | 36.0 | 40,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.799.326,05 | 36.0 | 275,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.750.641,73 | 36.0 | 74,64 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 15.544.778,13 | 35.0 | 219,03 |
| DBK | DEUTSCHE BANK AG | Financials | 15.326.195,91 | 35.0 | 33,70 |
| 6501 | HITACHI LTD | Industrie | 15.214.600,83 | 34.0 | 31,22 |
| PWR | QUANTA SERVICES INC | Industrie | 14.600.841,60 | 33.0 | 594,40 |
| CMI | CUMMINS INC | Industrie | 14.548.145,04 | 33.0 | 615,56 |
| INGA | ING GROEP NV | Financials | 14.308.320,94 | 32.0 | 29,55 |
| ADI | ANALOG DEVICES INC | IT | 14.217.302,40 | 32.0 | 348,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 14.151.261,30 | 32.0 | 63,46 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.020.758,60 | 32.0 | 214,95 |
| BMO | BANK OF MONTREAL | Financials | 14.003.010,48 | 32.0 | 148,58 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.990.154,63 | 32.0 | 36,90 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.701.838,32 | 31.0 | 611,58 |
| NWG | NATWEST GROUP PLC | Financials | 13.259.995,52 | 30.0 | 8,53 |
| CLS | CELESTICA INC | IT | 13.112.804,92 | 30.0 | 385,49 |
| TEL | TE CONNECTIVITY PLC | IT | 12.992.868,00 | 29.0 | 236,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.885.303,34 | 29.0 | 27,37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.867.844,91 | 29.0 | 310,51 |
| K | KINROSS GOLD CORP | Materialien | 12.794.337,42 | 29.0 | 34,04 |
| CABK | CAIXABANK SA | Financials | 12.668.946,02 | 29.0 | 12,72 |
| USD | USD CASH | Cash und/oder Derivate | 12.251.937,68 | 28.0 | 100,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 12.140.844,80 | 27.0 | 319,90 |
| CCO | CAMECO CORP | Energie | 12.033.187,05 | 27.0 | 116,28 |
| LITE | LUMENTUM HOLDINGS INC | IT | 12.019.222,26 | 27.0 | 852,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 11.970.931,44 | 27.0 | 1.650,48 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.904.386,99 | 27.0 | 220,45 |
| TER | TERADYNE INC | IT | 11.903.929,68 | 27.0 | 365,51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 11.611.522,92 | 26.0 | 355,56 |
| ENGI | ENGIE SA | Versorger | 11.529.954,91 | 26.0 | 33,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.527.009,10 | 26.0 | 34,89 |
| RIO | RIO TINTO PLC | Materialien | 11.188.790,76 | 25.0 | 99,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.043.509,72 | 25.0 | 79,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.025.081,31 | 25.0 | 23,95 |
| EOAN | E.ON N | Versorger | 10.989.085,19 | 25.0 | 22,99 |
| 8002 | MARUBENI CORP | Industrie | 10.950.777,56 | 25.0 | 37,91 |
| 8031 | MITSUI LTD | Industrie | 10.782.880,36 | 24.0 | 38,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 10.680.741,25 | 24.0 | 29,75 |
| HOLN | HOLCIM LTD AG | Materialien | 10.313.637,39 | 23.0 | 93,02 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.220.219,11 | 23.0 | 257,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.166.543,92 | 23.0 | 135,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.938.616,89 | 22.0 | 125,41 |
| NDA FI | NORDEA BANK | Financials | 9.736.642,17 | 22.0 | 19,14 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 9.677.443,32 | 22.0 | 25,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.128.939,88 | 21.0 | 1,00 |
| RKLB | ROCKET LAB CORP | Industrie | 8.983.445,80 | 20.0 | 72,22 |
| POLI | BANK HAPOALIM BM | Financials | 8.744.743,85 | 20.0 | 26,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.741.007,16 | 20.0 | 147,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.605.092,15 | 19.0 | 68,27 |
| ORA | ORANGE SA | Kommunikation | 8.577.808,78 | 19.0 | 20,99 |
| 6701 | NEC CORP | IT | 8.337.534,09 | 19.0 | 25,72 |
| 8053 | SUMITOMO CORP | Industrie | 8.283.641,23 | 19.0 | 38,23 |
| RWE | RWE AG | Versorger | 8.184.053,43 | 18.0 | 69,53 |
| ENEL | ENEL | Versorger | 8.150.043,26 | 18.0 | 11,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.078.269,49 | 18.0 | 224,90 |
| FER | FERROVIAL | Industrie | 8.063.099,96 | 18.0 | 72,29 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.745.181,06 | 18.0 | 929,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.699.727,89 | 17.0 | 67,94 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.604.909,48 | 17.0 | 53,39 |
| LR | LEGRAND SA | Industrie | 7.543.471,11 | 17.0 | 176,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 7.515.304,86 | 17.0 | 498,66 |
| SAND | SANDVIK | Industrie | 7.496.120,06 | 17.0 | 43,58 |
| CBK | COMMERZBANK AG | Financials | 7.446.697,91 | 17.0 | 41,62 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.407.174,13 | 17.0 | 185,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.393.882,50 | 17.0 | 202,85 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.251.557,33 | 16.0 | 37,13 |
| GLEN | GLENCORE PLC | Materialien | 7.164.286,82 | 16.0 | 7,64 |
| 7013 | IHI CORP | Industrie | 7.110.133,85 | 16.0 | 20,74 |
| KBC | KBC GROEP | Financials | 7.065.950,70 | 16.0 | 138,82 |
| 6702 | FUJITSU LTD | IT | 7.018.348,50 | 16.0 | 21,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.968.611,98 | 16.0 | 680,13 |
| PRU | PRUDENTIAL PLC | Financials | 6.938.374,94 | 16.0 | 15,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 6.898.305,52 | 16.0 | 144,78 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 6.861.745,80 | 16.0 | 77,10 |
| SAAB B | SAAB CLASS B | Industrie | 6.808.902,32 | 15.0 | 67,16 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.784.508,87 | 15.0 | 10,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.691.235,37 | 15.0 | 150,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 6.511.278,03 | 15.0 | 128,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.501.557,99 | 15.0 | 201,96 |
| HO | THALES SA | Industrie | 6.400.596,09 | 14.0 | 315,30 |
| PRY | PRYSMIAN | Industrie | 6.315.155,61 | 14.0 | 144,07 |
| FDX | FEDEX CORP | Industrie | 6.244.631,94 | 14.0 | 370,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 6.154.538,88 | 14.0 | 75,07 |
| EME | EMCOR GROUP INC | Industrie | 6.100.650,74 | 14.0 | 814,18 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 6.089.341,59 | 14.0 | 223,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 6.010.458,55 | 14.0 | 584,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.969.495,06 | 13.0 | 3,82 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.816.241,61 | 13.0 | 40,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.791.450,26 | 13.0 | 27,27 |
| SU | SUNCOR ENERGY INC | Energie | 5.788.315,61 | 13.0 | 63,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 5.776.725,89 | 13.0 | 47,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 5.729.301,99 | 13.0 | 405,27 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.725.460,90 | 13.0 | 32,48 |
| 8001 | ITOCHU CORP | Industrie | 5.700.006,30 | 13.0 | 12,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.646.797,47 | 13.0 | 37,17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.525.941,26 | 12.0 | 1.363,42 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.482.051,24 | 12.0 | 18,01 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.262.256,72 | 12.0 | 86,81 |
| 1812 | KAJIMA CORP | Industrie | 5.255.687,97 | 12.0 | 38,73 |
| EVN | EVOLUTION MINING LTD | Materialien | 5.244.477,46 | 12.0 | 9,42 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.234.497,53 | 12.0 | 29,49 |
| A5G | AIB GROUP PLC | Financials | 5.103.212,00 | 12.0 | 11,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.981.556,80 | 11.0 | 148,97 |
| JBL | JABIL INC | IT | 4.942.027,44 | 11.0 | 305,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.860.036,90 | 11.0 | 5,67 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 4.800.923,55 | 11.0 | 31,77 |
| LUN | LUNDIN MINING CORP | Materialien | 4.785.150,75 | 11.0 | 29,47 |
| COHR | COHERENT CORP | IT | 4.768.685,30 | 11.0 | 313,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.746.829,06 | 11.0 | 17,52 |
| DANSKE | DANSKE BANK | Financials | 4.741.093,22 | 11.0 | 53,10 |
| 1801 | TAISEI CORP | Industrie | 4.699.398,48 | 11.0 | 104,43 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.691.772,26 | 11.0 | 209,80 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.620.436,49 | 10.0 | 35,30 |
| NN | NN GROUP NV | Financials | 4.580.026,18 | 10.0 | 85,97 |
| NOKIA | NOKIA | IT | 4.521.762,23 | 10.0 | 10,32 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.502.519,70 | 10.0 | 130,47 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.488.346,84 | 10.0 | 61,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.471.319,87 | 10.0 | 48,57 |
| BPE | BPER BANCA | Financials | 4.462.956,32 | 10.0 | 14,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.449.317,96 | 10.0 | 8,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 4.347.049,20 | 10.0 | 153,40 |
| WRT1V | WARTSILA | Industrie | 4.289.289,33 | 10.0 | 42,11 |
| ABN | ABN AMRO BANK NV | Financials | 4.267.116,11 | 10.0 | 35,44 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.228.523,45 | 10.0 | 48,83 |
| 1605 | INPEX CORP | Energie | 4.219.954,02 | 10.0 | 26,39 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.133.322,84 | 9.0 | 9,01 |
| SSE | SSE PLC | Versorger | 4.121.714,71 | 9.0 | 36,96 |
| FRES | FRESNILLO PLC | Materialien | 4.113.822,29 | 9.0 | 50,15 |
| FLEX | FLEX LTD | IT | 4.090.906,58 | 9.0 | 80,14 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.075.638,52 | 9.0 | 17,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.068.859,82 | 9.0 | 30,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.043.237,10 | 9.0 | 52,65 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.025.821,79 | 9.0 | 202,21 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.969.922,68 | 9.0 | 276,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.932.476,56 | 9.0 | 183,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.926.439,06 | 9.0 | 52,96 |
| ALAB | ASTERA LABS INC | IT | 3.881.832,40 | 9.0 | 170,60 |
| REP | REPSOL SA | Energie | 3.861.435,77 | 9.0 | 24,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.830.063,79 | 9.0 | 168,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.795.955,62 | 9.0 | 0,63 |
| RIO | RIO TINTO LTD | Materialien | 3.788.626,17 | 9.0 | 124,49 |
| BAMI | BANCO BPM | Financials | 3.781.893,85 | 9.0 | 14,90 |
| 8591 | ORIX CORP | Financials | 3.781.255,31 | 9.0 | 31,38 |
| SAB | BANCO DE SABADELL SA | Financials | 3.749.927,19 | 8.0 | 3,94 |
| 6920 | LASERTEC CORP | IT | 3.666.299,25 | 8.0 | 269,58 |
| ELE | ENDESA SA | Versorger | 3.582.061,00 | 8.0 | 44,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.462.079,17 | 8.0 | 18,38 |
| 1802 | OBAYASHI CORP | Industrie | 3.422.164,83 | 8.0 | 23,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.409.963,45 | 8.0 | 176,96 |
| MT | ARCELORMITTAL SA | Materialien | 3.384.849,24 | 8.0 | 62,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.349.307,73 | 8.0 | 16,47 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.331.457,61 | 8.0 | 269,47 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.284.934,34 | 7.0 | 8,30 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.262.663,02 | 7.0 | 8,18 |
| ASM | ASM INTERNATIONAL NV | IT | 3.234.114,77 | 7.0 | 888,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 3.194.404,94 | 7.0 | 31,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.191.171,66 | 7.0 | 63,41 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.183.573,21 | 7.0 | 65,51 |
| BN4 | KEPPEL LTD | Industrie | 3.183.706,56 | 7.0 | 9,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 3.180.671,82 | 7.0 | 48,82 |
| LUG | LUNDIN GOLD INC | Materialien | 3.169.785,84 | 7.0 | 84,62 |
| 9532 | OSAKA GAS LTD | Versorger | 3.169.451,71 | 7.0 | 39,18 |
| PST | POSTE ITALIANE | Financials | 3.167.711,07 | 7.0 | 26,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.167.386,68 | 7.0 | 19,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 3.132.328,98 | 7.0 | 742,61 |
| 9531 | TOKYO GAS LTD | Versorger | 3.058.514,79 | 7.0 | 44,13 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.032.548,23 | 7.0 | 88,57 |
| 6954 | FANUC CORP | Industrie | 2.986.672,76 | 7.0 | 39,25 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.976.890,37 | 7.0 | 128,87 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.950.374,45 | 7.0 | 22,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.944.726,48 | 7.0 | 26,41 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 2.916.438,44 | 7.0 | 58,24 |
| SWED A | SWEDBANK | Financials | 2.910.491,74 | 7.0 | 36,84 |
| 6971 | KYOCERA CORP | IT | 2.901.886,44 | 7.0 | 16,27 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.856.099,57 | 6.0 | 50,38 |
| IREN | IREN LTD | IT | 2.850.916,08 | 6.0 | 47,37 |
| BKT | BANKINTER SA | Financials | 2.831.805,29 | 6.0 | 17,60 |
| SRG | SNAM | Versorger | 2.807.250,59 | 6.0 | 7,96 |
| 6383 | DAIFUKU LTD | Industrie | 2.788.394,17 | 6.0 | 41,43 |
| EVRG | EVERGY INC | Versorger | 2.781.839,36 | 6.0 | 81,92 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.734.499,21 | 6.0 | 100,67 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 2.711.158,42 | 6.0 | 147,01 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.705.832,52 | 6.0 | 21,70 |
| EMA | EMERA INC | Versorger | 2.703.928,60 | 6.0 | 52,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.689.615,88 | 6.0 | 1,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.688.283,31 | 6.0 | 15,88 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.661.008,00 | 6.0 | 72,31 |
| 4062 | IBIDEN LTD | IT | 2.654.158,66 | 6.0 | 62,45 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 2.573.921,24 | 6.0 | 11,63 |
| EDV | ENDEAVOUR MINING | Materialien | 2.571.081,54 | 6.0 | 66,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 2.501.880,62 | 6.0 | 17,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.468.815,96 | 6.0 | 119,59 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.465.719,07 | 6.0 | 81,86 |
| CNA | CENTRICA PLC | Versorger | 2.422.778,69 | 5.0 | 2,87 |
| BOL | BOLIDEN | Materialien | 2.415.233,54 | 5.0 | 60,07 |
| TIT | TELECOM ITALIA | Kommunikation | 2.393.403,31 | 5.0 | 0,78 |
| NVMI | NOVA LTD | IT | 2.392.024,19 | 5.0 | 513,09 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.378.049,71 | 5.0 | 15,76 |
| 6361 | EBARA CORP | Industrie | 2.348.307,88 | 5.0 | 32,57 |
| EN | BOUYGUES SA | Industrie | 2.304.869,09 | 5.0 | 62,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.299.671,00 | 5.0 | 8,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.289.578,27 | 5.0 | 248,57 |
| 8473 | SBI HOLDINGS INC | Financials | 2.272.547,48 | 5.0 | 19,56 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.260.355,78 | 5.0 | 578,54 |
| IAG | IA FINANCIAL INC | Financials | 2.225.961,84 | 5.0 | 124,52 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.213.153,04 | 5.0 | 214,64 |
| HOT | HOCHTIEF AG | Industrie | 2.208.986,82 | 5.0 | 552,66 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.179.699,25 | 5.0 | 156,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.165.002,83 | 5.0 | 26,12 |
| TEL2 B | TELE2 B | Kommunikation | 2.161.388,47 | 5.0 | 21,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.083.688,60 | 5.0 | 257,44 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 2.082.427,90 | 5.0 | 58,92 |
| METSO | METSO CORPORATION | Industrie | 2.073.409,95 | 5.0 | 19,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.069.398,80 | 5.0 | 195,30 |
| HEI | HEICO CORP | Industrie | 2.066.331,12 | 5.0 | 299,99 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.017.112,08 | 5.0 | 11,65 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.989.045,44 | 4.0 | 30,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.920.194,64 | 4.0 | 97,69 |
| VACN | VAT GROUP AG | Industrie | 1.904.076,17 | 4.0 | 707,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 1.898.413,02 | 4.0 | 56,82 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.864.060,72 | 4.0 | 11,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.859.485,12 | 4.0 | 144,91 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 1.840.620,72 | 4.0 | 28,08 |
| SCMN | SWISSCOM AG | Kommunikation | 1.821.262,42 | 4.0 | 854,65 |
| NESTE | NESTE | Energie | 1.797.169,76 | 4.0 | 29,83 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 1.764.721,44 | 4.0 | 33,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.718.477,52 | 4.0 | 46,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.690.992,94 | 4.0 | 1,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.674.070,86 | 4.0 | 74,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.587.251,60 | 4.0 | 70,54 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.538.226,31 | 3.0 | 73,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 1.526.556,07 | 3.0 | 122,33 |
| 6988 | NITTO DENKO CORP | Materialien | 1.496.013,61 | 3.0 | 20,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.486.201,07 | 3.0 | 291,24 |
| FORTUM | FORTUM | Versorger | 1.465.882,82 | 3.0 | 26,36 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.452.902,43 | 3.0 | 33,33 |
| ANA | ACCIONA SA | Versorger | 1.435.965,43 | 3.0 | 284,13 |
| OKLO | OKLO INC CLASS A | Versorger | 1.410.079,18 | 3.0 | 58,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.406.353,10 | 3.0 | 9,91 |
| CAE | CAE INC | Industrie | 1.402.979,09 | 3.0 | 27,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.376.776,37 | 3.0 | 20,96 |
| 6326 | KUBOTA CORP | Industrie | 1.328.052,78 | 3.0 | 17,31 |
| S32 | SOUTH32 LTD | Materialien | 1.313.378,50 | 3.0 | 3,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.279.724,33 | 3.0 | 54,18 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.266.875,51 | 3.0 | 28,98 |
| 1803 | SHIMIZU CORP | Industrie | 1.247.879,57 | 3.0 | 18,03 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.242.348,44 | 3.0 | 15,99 |
| BG | BAWAG GROUP AG | Financials | 1.188.497,91 | 3.0 | 179,26 |
| HAG | HENSOLDT AG | Industrie | 1.185.407,78 | 3.0 | 92,65 |
| IG | ITALGAS | Versorger | 1.161.889,77 | 3.0 | 12,38 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.158.693,67 | 3.0 | 14,48 |
| MNG | M&G PLC | Financials | 1.154.465,48 | 3.0 | 4,01 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.116.792,74 | 3.0 | 35,34 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.091.676,38 | 2.0 | 9,75 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.083.000,00 | 2.0 | 100,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.046.854,79 | 2.0 | 16,38 |
| SDLF | STANDARD LIFE PLC | Financials | 1.045.904,92 | 2.0 | 9,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.032.489,28 | 2.0 | 3,16 |
| BMED | BANCA MEDIOLANUM | Financials | 1.008.910,65 | 2.0 | 22,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 995.789,08 | 2.0 | 76,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 993.602,58 | 2.0 | 6,17 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 982.584,32 | 2.0 | 10,24 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 976.582,69 | 2.0 | 17,85 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 908.830,03 | 2.0 | 9,63 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 883.090,48 | 2.0 | 269,48 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 880.273,46 | 2.0 | 1,36 |
| IDR | INDRA SISTEMAS SA | IT | 797.794,50 | 2.0 | 61,50 |
| IGM | IGM FINANCIAL INC | Financials | 781.668,55 | 2.0 | 52,75 |
| 8331 | CHIBA BANK LTD | Financials | 767.817,84 | 2.0 | 14,01 |
| RXL | REXEL SA | Industrie | 768.069,43 | 2.0 | 44,48 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 705.498,06 | 2.0 | 9,25 |
| ELI | ELIA GROUP SA | Versorger | 693.932,86 | 2.0 | 158,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 638.867,91 | 1.0 | 72,74 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 633.483,52 | 1.0 | 0,90 |
| 83 | SINO LAND LTD | Immobilien | 582.531,26 | 1.0 | 1,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 573.369,61 | 1.0 | 5,06 |
| 5201 | AGC INC | Industrie | 572.243,88 | 1.0 | 35,54 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 551.974,60 | 1.0 | 42,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 546.578,83 | 1.0 | 4,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 542.282,15 | 1.0 | 135,87 |
| 3659 | NEXON LTD | Kommunikation | 530.413,19 | 1.0 | 16,73 |
| 3003 | HULIC LTD | Immobilien | 523.846,88 | 1.0 | 11,93 |
| MAP | MAPFRE SA | Financials | 456.463,27 | 1.0 | 4,97 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 386.975,47 | 1.0 | 35,89 |
| AYV | AYVENS SA | Industrie | 359.410,87 | 1.0 | 12,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 276.990,48 | 1.0 | 15,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 265.648,01 | 1.0 | 78,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 160.212,14 | 0.0 | 10,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 105.297,91 | 0.0 | 71,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 67.623,13 | 0.0 | 33,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.999,70 | 0.0 | 59,13 |
| EUR | EUR/USD | Cash und/oder Derivate | 32.494,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 14.278,08 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 13.375,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 5.873,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.996,83 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2.145,86 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 749,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 375,94 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 450,56 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,21 | 0.0 | 118,09 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | -33,81 | 0.0 | 10,91 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,09 | 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 | 3.091,60 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.996,75 |
| HKD | HKD CASH | Cash und/oder Derivate | -58.178,64 | 0.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | -344.361,25 | -1.0 | 128,23 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.537.161,42 | -3.0 | 118,09 |
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