Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 369 securities.
Note: The data shown here is as of date Mai 26, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 288.260.836,00 | 563.0 | 751,00 |
| XOM | EXXON MOBIL CORP | Energie | 149.777.275,68 | 292.0 | 154,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 144.234.927,34 | 282.0 | 382,97 |
| ASML | ASML HOLDING NV | IT | 140.910.009,91 | 275.0 | 1.665,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 131.072.973,64 | 256.0 | 467,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 129.265.224,76 | 252.0 | 234,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 118.348.729,14 | 231.0 | 379,38 |
| LRCX | LAM RESEARCH CORP | IT | 112.597.812,50 | 220.0 | 305,35 |
| INTC | INTEL CORPORATION CORP | IT | 108.449.927,04 | 212.0 | 119,84 |
| CAT | CATERPILLAR INC | Industrie | 107.198.758,48 | 209.0 | 879,89 |
| GEV | GE VERNOVA INC | Industrie | 89.602.751,14 | 175.0 | 1.038,74 |
| CSCO | CISCO SYSTEMS INC | IT | 79.375.837,33 | 155.0 | 120,41 |
| AMAT | APPLIED MATERIAL INC | IT | 75.021.679,52 | 146.0 | 432,16 |
| WDC | WESTERN DIGITAL CORP | IT | 70.524.243,56 | 138.0 | 484,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 62.850.849,09 | 123.0 | 812,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 58.612.148,31 | 114.0 | 18,55 |
| GLW | CORNING INC | IT | 51.682.500,80 | 101.0 | 194,05 |
| KLAC | KLA CORP | IT | 51.156.214,20 | 100.0 | 1.888,38 |
| CVX | CHEVRON CORP | Energie | 50.099.528,16 | 98.0 | 191,43 |
| RTX | RTX CORP | Industrie | 49.329.677,83 | 96.0 | 177,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.531.635,63 | 95.0 | 152,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 48.137.074,45 | 94.0 | 427,15 |
| RY | ROYAL BANK OF CANADA | Financials | 47.862.605,80 | 93.0 | 191,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.518.036,09 | 89.0 | 122,41 |
| SAN | BANCO SANTANDER | Financials | 45.512.090,28 | 89.0 | 12,63 |
| TD | TORONTO DOMINION | Financials | 44.435.747,07 | 87.0 | 113,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 44.030.141,61 | 86.0 | 211,05 |
| IBE | IBERDROLA SA | Versorger | 42.962.394,38 | 84.0 | 22,97 |
| TTE | TOTALENERGIES | Energie | 39.053.239,54 | 76.0 | 90,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.504.082,64 | 75.0 | 134,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.290.283,66 | 73.0 | 187,89 |
| SHEL | SHELL PLC | Energie | 37.064.635,36 | 72.0 | 43,27 |
| CIEN | CIENA CORP | IT | 33.493.833,72 | 65.0 | 583,74 |
| C | CITIGROUP INC | Financials | 32.995.739,84 | 64.0 | 125,09 |
| 6857 | ADVANTEST CORP | IT | 32.988.859,88 | 64.0 | 174,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.699.068,10 | 62.0 | 23,39 |
| 285A | KIOXIA HOLDINGS CORP | IT | 30.762.694,27 | 60.0 | 411,82 |
| BHP | BHP GROUP LTD | Materialien | 30.170.881,74 | 59.0 | 43,15 |
| ADI | ANALOG DEVICES INC | IT | 29.869.590,75 | 58.0 | 397,07 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 27.781.423,92 | 54.0 | 65,82 |
| 8058 | MITSUBISHI CORP | Industrie | 27.723.047,88 | 54.0 | 33,47 |
| WELL | WELLTOWER INC | Immobilien | 27.460.075,10 | 54.0 | 216,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.447.605,86 | 54.0 | 328,32 |
| NEM | NEWMONT | Materialien | 27.432.054,00 | 54.0 | 107,64 |
| ABBN | ABB LTD | Industrie | 26.667.148,26 | 52.0 | 107,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 26.666.602,99 | 52.0 | 116,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.406.921,29 | 50.0 | 19,29 |
| RIO | RIO TINTO PLC | Materialien | 25.268.950,48 | 49.0 | 105,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.523.839,15 | 46.0 | 256,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.036.183,20 | 45.0 | 946,90 |
| PWR | QUANTA SERVICES INC | Industrie | 22.595.201,52 | 44.0 | 723,44 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 22.449.433,71 | 44.0 | 77,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.212.266,72 | 43.0 | 327,46 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 22.192.814,71 | 43.0 | 184,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.802.161,96 | 43.0 | 45,96 |
| 8031 | MITSUI LTD | Industrie | 21.223.167,43 | 41.0 | 34,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.494.566,95 | 40.0 | 48,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.447.049,64 | 40.0 | 38,10 |
| 6501 | HITACHI LTD | Industrie | 20.059.543,20 | 39.0 | 31,80 |
| COP | CONOCOPHILLIPS | Energie | 20.034.425,36 | 39.0 | 120,46 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 19.810.977,57 | 39.0 | 302,49 |
| NOKIA | NOKIA | IT | 19.361.262,97 | 38.0 | 15,21 |
| CMI | CUMMINS INC | Industrie | 19.235.105,80 | 38.0 | 639,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.897.433,21 | 37.0 | 25,86 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.669.265,64 | 36.0 | 533,24 |
| 1299 | AIA GROUP LTD | Financials | 18.496.990,74 | 36.0 | 10,98 |
| TER | TERADYNE INC | IT | 18.354.637,08 | 36.0 | 358,44 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 18.332.595,05 | 36.0 | 139,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.283.265,28 | 36.0 | 766,08 |
| SU | SUNCOR ENERGY INC | Energie | 18.252.637,82 | 36.0 | 65,41 |
| ENGI | ENGIE SA | Versorger | 18.231.946,18 | 36.0 | 31,76 |
| 5803 | FUJIKURA LTD | Industrie | 18.137.985,28 | 35.0 | 34,92 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.979.840,18 | 35.0 | 41,28 |
| GLEN | GLENCORE PLC | Materialien | 17.719.796,22 | 35.0 | 7,68 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.548.212,44 | 34.0 | 80,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.541.142,44 | 34.0 | 138,36 |
| FDX | FEDEX CORP | Industrie | 17.399.988,00 | 34.0 | 394,20 |
| ABX | BARRICK MINING CORP | Materialien | 17.318.836,87 | 34.0 | 42,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.142.073,29 | 33.0 | 1,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.050.259,50 | 33.0 | 1.828,25 |
| BP. | BP PLC | Energie | 16.897.293,02 | 33.0 | 7,44 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.556.854,25 | 32.0 | 46,95 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 16.489.679,73 | 32.0 | 24,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.244.860,23 | 32.0 | 234,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.582.302,32 | 30.0 | 61,99 |
| RKLB | ROCKET LAB CORP | Industrie | 15.446.229,76 | 30.0 | 135,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.911.319,34 | 29.0 | 59,46 |
| GLE | SOCIETE GENERALE SA | Financials | 14.809.261,98 | 29.0 | 83,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.696.971,81 | 29.0 | 18,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.474.245,68 | 28.0 | 200,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.251.743,53 | 28.0 | 49,88 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.711.982,63 | 27.0 | 133,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.492.619,16 | 26.0 | 27,03 |
| ENEL | ENEL | Versorger | 13.428.431,71 | 26.0 | 11,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.264.060,13 | 26.0 | 78,79 |
| COHR | COHERENT CORP | IT | 13.210.796,73 | 26.0 | 377,57 |
| 8002 | MARUBENI CORP | Industrie | 13.168.866,80 | 26.0 | 33,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.890.556,40 | 25.0 | 131,59 |
| RWE | RWE AG | Versorger | 12.769.140,28 | 25.0 | 66,76 |
| 8053 | SUMITOMO CORP | Industrie | 12.681.317,56 | 25.0 | 46,32 |
| CABK | CAIXABANK SA | Financials | 12.606.937,16 | 25.0 | 13,62 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.258.894,74 | 24.0 | 154,61 |
| ENI | ENI | Energie | 12.095.237,03 | 24.0 | 26,82 |
| SLB | SLB NV | Energie | 11.769.035,20 | 23.0 | 57,28 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.717.309,51 | 23.0 | 472,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.608.822,29 | 23.0 | 1.079,79 |
| EOAN | E.ON N | Versorger | 11.358.412,94 | 22.0 | 21,46 |
| CCO | CAMECO CORP | Energie | 11.162.917,22 | 22.0 | 107,07 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 11.097.478,63 | 22.0 | 287,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.088.637,77 | 22.0 | 22,44 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.929.562,07 | 21.0 | 38,36 |
| ORA | ORANGE SA | Kommunikation | 10.884.668,09 | 21.0 | 21,12 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.797.003,84 | 21.0 | 311,98 |
| CLS | CELESTICA INC | IT | 10.788.260,84 | 21.0 | 379,07 |
| SAND | SANDVIK | Industrie | 10.665.215,31 | 21.0 | 41,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.562.455,97 | 21.0 | 146,22 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.508.085,32 | 21.0 | 165,48 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.299.205,94 | 20.0 | 32,11 |
| 8001 | ITOCHU CORP | Industrie | 10.080.923,68 | 20.0 | 12,28 |
| NDA FI | NORDEA BANK | Financials | 9.951.059,58 | 19.0 | 19,52 |
| K | KINROSS GOLD CORP | Materialien | 9.871.325,87 | 19.0 | 29,68 |
| VLO | VALERO ENERGY CORP | Energie | 9.712.442,88 | 19.0 | 246,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.456.189,88 | 18.0 | 1.589,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.183.344,55 | 18.0 | 369,15 |
| SSE | SSE PLC | Versorger | 9.144.899,88 | 18.0 | 32,77 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.097.066,92 | 18.0 | 555,58 |
| PRY | PRYSMIAN | Industrie | 9.005.344,29 | 18.0 | 178,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.986.993,92 | 18.0 | 346,56 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.950.992,05 | 17.0 | 233,95 |
| INVE B | INVESTOR CLASS B | Financials | 8.940.376,18 | 17.0 | 41,67 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.890.317,00 | 17.0 | 276,75 |
| RIO | RIO TINTO LTD | Materialien | 8.827.688,69 | 17.0 | 134,80 |
| EOG | EOG RESOURCES INC | Energie | 8.577.985,24 | 17.0 | 141,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.550.859,26 | 17.0 | 44,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.538.256,77 | 17.0 | 119,91 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.246.594,10 | 16.0 | 44,65 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.164.955,01 | 16.0 | 44,30 |
| PSX | PHILLIPS 66 | Energie | 8.113.147,71 | 16.0 | 177,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.104.837,69 | 16.0 | 394,07 |
| REP | REPSOL SA | Energie | 8.079.384,43 | 16.0 | 25,32 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.074.165,44 | 16.0 | 638,88 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.944.142,70 | 16.0 | 19,46 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.902.332,08 | 15.0 | 34,07 |
| FER | FERROVIAL NV | Industrie | 7.834.678,46 | 15.0 | 69,41 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.668.558,16 | 15.0 | 59,38 |
| 8591 | ORIX CORP | Financials | 7.657.267,98 | 15.0 | 39,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.506.177,91 | 15.0 | 82,29 |
| USD | USD CASH | Cash und/oder Derivate | 7.503.948,47 | 15.0 | 100,00 |
| 4062 | IBIDEN LTD | IT | 7.493.342,98 | 15.0 | 131,69 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.471.373,28 | 15.0 | 767,08 |
| DVN | DEVON ENERGY CORP | Energie | 7.428.319,86 | 15.0 | 47,22 |
| POLI | BANK HAPOALIM BM | Financials | 7.272.874,26 | 14.0 | 26,97 |
| 6954 | FANUC CORP | Industrie | 7.233.242,31 | 14.0 | 53,03 |
| FLEX | FLEX LTD | IT | 7.181.993,52 | 14.0 | 132,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.166.504,12 | 14.0 | 35,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.925.616,46 | 14.0 | 202,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.919.801,00 | 14.0 | 51,78 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.793.282,90 | 13.0 | 22,06 |
| JBL | JABIL INC | IT | 6.786.018,75 | 13.0 | 364,35 |
| ASM | ASM INTERNATIONAL NV | IT | 6.617.667,88 | 13.0 | 1.053,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.609.323,20 | 13.0 | 125,60 |
| 1605 | INPEX CORP | Energie | 6.444.598,25 | 13.0 | 23,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.386.729,89 | 12.0 | 17,69 |
| EME | EMCOR GROUP INC | Industrie | 6.384.652,11 | 12.0 | 848,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.331.113,55 | 12.0 | 3,56 |
| CVE | CENOVUS ENERGY | Energie | 6.318.135,64 | 12.0 | 28,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.299.007,42 | 12.0 | 14,27 |
| MT | ARCELORMITTAL SA | Materialien | 6.179.905,16 | 12.0 | 67,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.164.743,86 | 12.0 | 138,49 |
| EQNR | EQUINOR | Energie | 6.106.162,01 | 12.0 | 38,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.060.704,53 | 12.0 | 30,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.958.234,44 | 12.0 | 25,76 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.911.725,29 | 12.0 | 26,81 |
| DANSKE | DANSKE BANK | Financials | 5.876.628,52 | 11.0 | 51,81 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.867.780,78 | 11.0 | 8,11 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.767.615,80 | 11.0 | 151,56 |
| LUN | LUNDIN MINING CORP | Materialien | 5.703.438,43 | 11.0 | 28,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.651.464,57 | 11.0 | 58,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.607.039,95 | 11.0 | 0,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.583.579,50 | 11.0 | 54,50 |
| ETR | ENTERGY CORP | Versorger | 5.336.752,00 | 10.0 | 112,40 |
| A5G | AIB GROUP PLC | Financials | 5.325.072,36 | 10.0 | 12,00 |
| 6920 | LASERTEC CORP | IT | 5.278.361,54 | 10.0 | 270,69 |
| DOW | DOW INC | Materialien | 5.195.990,93 | 10.0 | 36,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.185.369,18 | 10.0 | 6,15 |
| 1812 | KAJIMA CORP | Industrie | 5.128.230,04 | 10.0 | 35,59 |
| 7013 | IHI CORP | Industrie | 5.099.058,08 | 10.0 | 17,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.094.012,35 | 10.0 | 1,50 |
| HAL | HALLIBURTON | Energie | 5.021.602,30 | 10.0 | 41,47 |
| 9433 | KDDI CORP | Kommunikation | 5.021.015,86 | 10.0 | 16,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.966.700,76 | 10.0 | 240,03 |
| ERIC B | ERICSSON B | IT | 4.926.134,53 | 10.0 | 13,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.915.742,44 | 10.0 | 138,62 |
| 6971 | KYOCERA CORP | IT | 4.780.265,53 | 9.0 | 19,54 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.761.103,64 | 9.0 | 731,24 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.726.985,99 | 9.0 | 69,04 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.718.117,96 | 9.0 | 24,94 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.712.569,62 | 9.0 | 105,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.672.815,84 | 9.0 | 256,41 |
| 1801 | TAISEI CORP | Industrie | 4.644.434,66 | 9.0 | 89,32 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.572.881,69 | 9.0 | 210,47 |
| NN | NN GROUP NV | Financials | 4.542.210,91 | 9.0 | 86,78 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.517.917,47 | 9.0 | 252,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.504.735,24 | 9.0 | 200,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.501.352,80 | 9.0 | 61,66 |
| WRT1V | WARTSILA | Industrie | 4.496.432,91 | 9.0 | 41,62 |
| SWED A | SWEDBANK | Financials | 4.451.069,63 | 9.0 | 37,49 |
| VACN | VAT GROUP AG | Industrie | 4.449.104,84 | 9.0 | 788,15 |
| BPE | BPER BANCA | Financials | 4.440.474,55 | 9.0 | 13,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.434.641,97 | 9.0 | 9,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.408.985,09 | 9.0 | 72,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.340.943,18 | 8.0 | 9,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.327.155,55 | 8.0 | 53,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.311.472,20 | 8.0 | 8,81 |
| 1802 | OBAYASHI CORP | Industrie | 4.258.089,73 | 8.0 | 20,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.226.277,05 | 8.0 | 568,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.192.148,03 | 8.0 | 174,23 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.183.677,00 | 8.0 | 124,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.175.375,36 | 8.0 | 328,30 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.119.953,05 | 8.0 | 56,04 |
| ELE | ENDESA SA | Versorger | 4.074.023,25 | 8.0 | 42,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.066.836,93 | 8.0 | 166,01 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.061.596,61 | 8.0 | 214,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.981.581,51 | 8.0 | 42,63 |
| SRG | SNAM | Versorger | 3.885.736,54 | 8.0 | 7,40 |
| SCMN | SWISSCOM AG | Kommunikation | 3.878.389,73 | 8.0 | 867,07 |
| 9532 | OSAKA GAS LTD | Versorger | 3.874.096,77 | 8.0 | 35,03 |
| NTR | NUTRIEN LTD | Materialien | 3.784.222,08 | 7.0 | 70,01 |
| TIT | TELECOM ITALIA | Kommunikation | 3.776.670,88 | 7.0 | 0,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.773.714,76 | 7.0 | 48,12 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.773.117,10 | 7.0 | 271,74 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.763.812,37 | 7.0 | 8,01 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.742.260,49 | 7.0 | 65,51 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.703.407,11 | 7.0 | 40,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.670.428,97 | 7.0 | 120,71 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.590.417,79 | 7.0 | 51,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.550.341,43 | 7.0 | 17,45 |
| BN4 | KEPPEL LTD | Industrie | 3.531.650,74 | 7.0 | 8,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.497.514,54 | 7.0 | 20,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.480.035,13 | 7.0 | 203,19 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.465.395,09 | 7.0 | 57,61 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.451.058,66 | 7.0 | 825,02 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.423.952,68 | 7.0 | 13,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.389.520,42 | 7.0 | 71,18 |
| 9531 | TOKYO GAS LTD | Versorger | 3.365.202,29 | 7.0 | 40,50 |
| NESTE | NESTE | Energie | 3.356.680,21 | 7.0 | 31,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.355.470,59 | 7.0 | 258,77 |
| FRES | FRESNILLO PLC | Materialien | 3.205.248,43 | 6.0 | 43,69 |
| DOV | DOVER CORP | Industrie | 3.178.095,90 | 6.0 | 209,90 |
| IMO | IMPERIAL OIL LTD | Energie | 3.177.035,54 | 6.0 | 129,44 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.167.271,13 | 6.0 | 20,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.141.624,64 | 6.0 | 193,76 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.120.863,06 | 6.0 | 163,44 |
| 6361 | EBARA CORP | Industrie | 3.116.409,74 | 6.0 | 35,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.106.841,92 | 6.0 | 158,48 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.106.235,16 | 6.0 | 69,72 |
| BOL | BOLIDEN | Materialien | 3.101.921,19 | 6.0 | 60,01 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.073.958,98 | 6.0 | 35,62 |
| EVRG | EVERGY INC | Versorger | 3.037.956,48 | 6.0 | 83,94 |
| HOT | HOCHTIEF AG | Industrie | 3.020.334,82 | 6.0 | 563,70 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.981.126,05 | 6.0 | 105,65 |
| NVMI | NOVA LTD | IT | 2.974.657,68 | 6.0 | 523,25 |
| S32 | SOUTH32 LTD | Materialien | 2.935.589,99 | 6.0 | 3,17 |
| EMA | EMERA INC | Versorger | 2.916.329,75 | 6.0 | 53,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.878.908,95 | 6.0 | 11,14 |
| 6383 | DAIFUKU LTD | Industrie | 2.865.178,38 | 6.0 | 45,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.856.899,89 | 6.0 | 19,06 |
| EN | BOUYGUES SA | Industrie | 2.817.570,67 | 6.0 | 58,54 |
| 6326 | KUBOTA CORP | Industrie | 2.791.928,84 | 5.0 | 17,29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.775.221,80 | 5.0 | 24,34 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.750.810,76 | 5.0 | 94,98 |
| EDV | ENDEAVOUR MINING | Materialien | 2.748.422,37 | 5.0 | 57,89 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.731.421,96 | 5.0 | 44,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.724.155,28 | 5.0 | 402,03 |
| CNA | CENTRICA PLC | Versorger | 2.609.238,44 | 5.0 | 2,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.577.971,10 | 5.0 | 121,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.568.885,67 | 5.0 | 421,13 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.545.121,12 | 5.0 | 13,16 |
| METSO | METSO CORPORATION | Industrie | 2.540.835,88 | 5.0 | 18,70 |
| NHY | NORSK HYDRO | Materialien | 2.517.906,43 | 5.0 | 12,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.504.681,25 | 5.0 | 5,33 |
| TEL2 B | TELE2 B | Kommunikation | 2.461.463,68 | 5.0 | 19,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.409.470,84 | 5.0 | 97,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.393.037,00 | 5.0 | 71,01 |
| TEN | TENARIS SA | Energie | 2.315.019,85 | 5.0 | 30,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.279.115,72 | 4.0 | 116,42 |
| FORTUM | FORTUM | Versorger | 2.253.461,98 | 4.0 | 23,96 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.204.305,55 | 4.0 | 11,72 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.184.742,00 | 4.0 | 13,64 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.166.050,15 | 4.0 | 17,04 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.089.935,82 | 4.0 | 69,43 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.076.016,14 | 4.0 | 36,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.055.200,00 | 4.0 | 8,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.992.173,91 | 4.0 | 14,42 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.975.992,89 | 4.0 | 17,69 |
| BG | BAWAG GROUP AG | Financials | 1.968.008,39 | 4.0 | 180,68 |
| TELIA | TELIA COMPANY | Kommunikation | 1.953.137,15 | 4.0 | 5,39 |
| LUG | LUNDIN GOLD INC | Materialien | 1.891.940,04 | 4.0 | 64,07 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.882.272,07 | 4.0 | 9,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.878.930,09 | 4.0 | 25,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.817.144,11 | 4.0 | 30,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.811.827,06 | 4.0 | 6,53 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.777.184,92 | 3.0 | 34,98 |
| IG | ITALGAS | Versorger | 1.709.290,27 | 3.0 | 11,97 |
| OMV | OMV AG | Energie | 1.706.688,74 | 3.0 | 73,40 |
| 1803 | SHIMIZU CORP | Industrie | 1.691.548,48 | 3.0 | 16,71 |
| AKRBP | AKER BP | Energie | 1.676.618,42 | 3.0 | 38,03 |
| YAR | YARA INTERNATIONAL | Materialien | 1.673.975,17 | 3.0 | 56,66 |
| ANA | ACCIONA SA | Versorger | 1.603.656,63 | 3.0 | 298,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.602.693,01 | 3.0 | 10,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.551.323,35 | 3.0 | 135,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.538.339,91 | 3.0 | 1,15 |
| H | HYDRO ONE LTD | Versorger | 1.525.257,17 | 3.0 | 43,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.443.674,37 | 3.0 | 433,41 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.437.009,76 | 3.0 | 1,17 |
| ORSTED | ORSTED A/S | Versorger | 1.429.560,36 | 3.0 | 26,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.412.880,13 | 3.0 | 56,09 |
| 8331 | CHIBA BANK LTD | Financials | 1.400.556,22 | 3.0 | 14,77 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.376.007,61 | 3.0 | 8,24 |
| RXL | REXEL SA | Industrie | 1.335.899,96 | 3.0 | 43,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.319.687,16 | 3.0 | 57,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.305.683,87 | 3.0 | 19,93 |
| MNG | M&G PLC | Financials | 1.303.278,24 | 3.0 | 4,25 |
| ELI | ELIA GROUP SA | Versorger | 1.298.297,91 | 3.0 | 162,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.204.594,43 | 2.0 | 225,83 |
| 5201 | AGC INC | Industrie | 1.202.138,68 | 2.0 | 41,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.137.704,84 | 2.0 | 48,15 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.136.895,49 | 2.0 | 8,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.111.678,63 | 2.0 | 189,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.066.371,36 | 2.0 | 31,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.049.526,09 | 2.0 | 54,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.047.558,04 | 2.0 | 8,26 |
| 83 | SINO LAND LTD | Immobilien | 1.021.361,60 | 2.0 | 1,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.018.696,16 | 2.0 | 2,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 992.068,49 | 2.0 | 22,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 988.671,39 | 2.0 | 4,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 965.569,07 | 2.0 | 1,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 961.369,84 | 2.0 | 36,22 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 945.680,49 | 2.0 | 9,27 |
| BCVN | BC VAUD N | Financials | 925.335,21 | 2.0 | 148,77 |
| IGM | IGM FINANCIAL INC | Financials | 904.203,70 | 2.0 | 56,97 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 895.474,82 | 2.0 | 4,49 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 893.738,45 | 2.0 | 2,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 874.663,66 | 2.0 | 37,61 |
| IDR | INDRA SISTEMAS SA | IT | 870.958,32 | 2.0 | 63,08 |
| SDR | SCHRODERS PLC | Financials | 861.937,81 | 2.0 | 7,88 |
| 3003 | HULIC LTD | Immobilien | 834.014,66 | 2.0 | 10,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 814.000,00 | 2.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 753.201,10 | 1.0 | 55,39 |
| GET | GETLINK | Industrie | 730.568,04 | 1.0 | 21,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 578.703,96 | 1.0 | 72,46 |
| INPST | INPOST SA | Industrie | 538.029,40 | 1.0 | 17,89 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 524.428,30 | 1.0 | 8,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 472.288,59 | 1.0 | 10,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 441.795,72 | 1.0 | 15,58 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 415.503,66 | 1.0 | 78,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 405.675,79 | 1.0 | 10,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 284.656,19 | 1.0 | 127,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 265.197,56 | 1.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 219.493,62 | 0.0 | 10,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 202.689,18 | 0.0 | 34,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 155.699,29 | 0.0 | 71,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.678,40 | 0.0 | 58,76 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,17 | 0.0 | 116,42 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.558,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.152,50 |
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