Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 382 securities.
Note: The data shown here is as of date Mai 13, 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 | 290.929.375,28 | 581.0 | 766,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 144.241.005,65 | 288.0 | 387,35 |
| XOM | EXXON MOBIL CORP | Energie | 143.988.271,41 | 288.0 | 150,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 124.267.781,16 | 248.0 | 448,29 |
| ASML | ASML HOLDING NV | IT | 124.264.824,14 | 248.0 | 1.485,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 122.310.282,70 | 244.0 | 224,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 118.384.289,34 | 236.0 | 383,82 |
| CAT | CATERPILLAR INC | Industrie | 109.876.384,40 | 219.0 | 912,14 |
| INTC | INTEL CORPORATION CORP | IT | 107.915.315,06 | 216.0 | 120,61 |
| LRCX | LAM RESEARCH CORP | IT | 105.454.300,84 | 211.0 | 289,24 |
| GEV | GE VERNOVA INC | Industrie | 91.428.102,22 | 183.0 | 1.071,98 |
| AMAT | APPLIED MATERIAL INC | IT | 74.010.305,60 | 148.0 | 431,20 |
| WDC | WESTERN DIGITAL CORP | IT | 70.370.740,16 | 141.0 | 488,74 |
| CSCO | CISCO SYSTEMS INC | IT | 64.713.945,43 | 129.0 | 99,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 61.841.274,49 | 124.0 | 808,79 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.693.763,50 | 111.0 | 17,83 |
| GLW | CORNING INC | IT | 52.201.349,76 | 104.0 | 198,24 |
| RTX | RTX CORP | Industrie | 49.289.382,81 | 98.0 | 178,89 |
| KLAC | KLA CORP | IT | 48.518.821,10 | 97.0 | 1.811,35 |
| CVX | CHEVRON CORP | Energie | 48.114.562,50 | 96.0 | 185,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.662.489,73 | 93.0 | 148,35 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.851.146,88 | 92.0 | 411,52 |
| RY | ROYAL BANK OF CANADA | Financials | 45.064.814,07 | 90.0 | 182,26 |
| SAN | BANCO SANTANDER SA | Financials | 42.635.386,25 | 85.0 | 11,97 |
| IBE | IBERDROLA SA | Versorger | 42.179.210,27 | 84.0 | 22,81 |
| TD | TORONTO DOMINION | Financials | 41.695.103,53 | 83.0 | 107,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.311.144,95 | 83.0 | 112,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 41.026.904,86 | 82.0 | 198,89 |
| TTE | TOTALENERGIES | Energie | 39.238.242,06 | 78.0 | 91,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.231.740,56 | 76.0 | 134,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.481.896,72 | 73.0 | 185,91 |
| SHEL | SHELL PLC | Energie | 36.159.911,10 | 72.0 | 42,70 |
| 6857 | ADVANTEST CORP | IT | 34.033.015,10 | 68.0 | 182,09 |
| C | CITIGROUP INC | Financials | 32.973.276,08 | 66.0 | 126,44 |
| CIEN | CIENA CORP | IT | 32.739.988,05 | 65.0 | 577,15 |
| ADI | ANALOG DEVICES INC | IT | 31.210.629,45 | 62.0 | 419,65 |
| NEM | NEWMONT | Materialien | 30.156.254,57 | 60.0 | 119,69 |
| BHP | BHP GROUP LTD | Materialien | 29.879.024,81 | 60.0 | 43,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.140.155,33 | 58.0 | 21,75 |
| 8058 | MITSUBISHI CORP | Industrie | 28.574.600,36 | 57.0 | 34,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.396.904,34 | 55.0 | 330,88 |
| WELL | WELLTOWER INC | Immobilien | 27.315.172,50 | 55.0 | 217,50 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 26.150.696,41 | 52.0 | 62,66 |
| ABBN | ABB LTD | Industrie | 25.593.474,87 | 51.0 | 103,88 |
| RIO | RIO TINTO PLC | Materialien | 25.482.838,61 | 51.0 | 107,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.242.490,85 | 50.0 | 111,52 |
| 5803 | FUJIKURA LTD | Industrie | 24.829.748,79 | 50.0 | 48,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.620.104,93 | 49.0 | 367,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.453.744,00 | 49.0 | 269,76 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.868.483,24 | 48.0 | 992,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.832.750,57 | 48.0 | 18,31 |
| PWR | QUANTA SERVICES INC | Industrie | 23.646.681,18 | 47.0 | 765,81 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.498.055,19 | 47.0 | 197,11 |
| 8031 | MITSUI LTD | Industrie | 22.721.563,06 | 45.0 | 37,22 |
| 285A | KIOXIA HOLDINGS CORP | IT | 21.611.202,74 | 43.0 | 292,44 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 21.261.767,32 | 42.0 | 73,90 |
| CMI | CUMMINS INC | Industrie | 20.950.091,60 | 42.0 | 704,56 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.745.521,44 | 41.0 | 44,21 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.552.892,63 | 39.0 | 46,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.485.177,62 | 39.0 | 36,72 |
| COP | CONOCOPHILLIPS | Energie | 19.379.713,92 | 39.0 | 117,87 |
| 6501 | HITACHI LTD | Industrie | 19.257.071,81 | 38.0 | 30,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.594.410,82 | 37.0 | 2.016,31 |
| ABX | BARRICK MINING CORP | Materialien | 18.488.311,59 | 37.0 | 45,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.483.317,51 | 37.0 | 25,58 |
| 1299 | AIA GROUP LTD | Financials | 18.384.477,13 | 37.0 | 11,04 |
| SU | SUNCOR ENERGY INC | Energie | 18.344.024,76 | 37.0 | 66,49 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.173.274,05 | 36.0 | 280,69 |
| TER | TERADYNE INC | IT | 18.145.455,90 | 36.0 | 358,45 |
| ENGI | ENGIE SA | Versorger | 18.090.031,26 | 36.0 | 31,87 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.084.876,93 | 36.0 | 27,28 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.032.852,00 | 36.0 | 521,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.678.517,76 | 35.0 | 141,04 |
| GLEN | GLENCORE PLC | Materialien | 17.676.899,55 | 35.0 | 7,75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.416.191,32 | 35.0 | 40,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.379.359,04 | 35.0 | 133,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.334.275,86 | 35.0 | 734,69 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.670.791,22 | 33.0 | 77,27 |
| BP. | BP PLC | Energie | 16.592.603,10 | 33.0 | 7,39 |
| FDX | FEDEX CORP | Industrie | 16.425.463,12 | 33.0 | 376,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.407.530,58 | 33.0 | 66,03 |
| NOKIA | NOKIA | IT | 16.372.019,30 | 33.0 | 13,01 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.344.114,85 | 33.0 | 46,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.030.465,55 | 32.0 | 1,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.886.233,63 | 30.0 | 217,67 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.482.484,58 | 29.0 | 142,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.993.898,55 | 28.0 | 56,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 13.852.252,79 | 28.0 | 17,55 |
| GLE | SOCIETE GENERALE SA | Financials | 13.707.560,44 | 27.0 | 78,37 |
| 8002 | MARUBENI CORP | Industrie | 13.642.425,78 | 27.0 | 35,02 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.421.132,80 | 27.0 | 27,20 |
| ENEL | ENEL | Versorger | 13.277.655,21 | 27.0 | 11,41 |
| RKLB | ROCKET LAB CORP | Industrie | 13.221.973,20 | 26.0 | 117,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.016.345,44 | 26.0 | 182,56 |
| COHR | COHERENT CORP | IT | 12.936.257,88 | 26.0 | 374,01 |
| RWE | RWE AG | Versorger | 12.920.971,93 | 26.0 | 68,32 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.775.750,20 | 26.0 | 131,94 |
| 8053 | SUMITOMO CORP | Industrie | 12.750.677,49 | 25.0 | 47,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.720.151,08 | 25.0 | 76,44 |
| ENI | ENI | Energie | 12.383.789,42 | 25.0 | 27,78 |
| CCO | CAMECO CORP | Energie | 12.035.395,78 | 24.0 | 116,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.861.700,32 | 24.0 | 151,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.484.935,64 | 23.0 | 1.080,63 |
| CABK | CAIXABANK SA | Financials | 11.431.381,89 | 23.0 | 12,49 |
| SLB | SLB NV | Energie | 11.300.094,52 | 23.0 | 55,64 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.178.431,87 | 22.0 | 458,13 |
| EOAN | E.ON N | Versorger | 11.120.180,97 | 22.0 | 21,25 |
| ORA | ORANGE SA | Kommunikation | 10.963.684,59 | 22.0 | 21,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.892.127,63 | 22.0 | 38,56 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.852.382,01 | 22.0 | 173,08 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.825.543,01 | 22.0 | 38,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.803.292,08 | 22.0 | 151,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.586.659,23 | 21.0 | 309,47 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.547.205,66 | 21.0 | 21,60 |
| 8001 | ITOCHU CORP | Industrie | 10.533.707,18 | 21.0 | 12,98 |
| CLS | CELESTICA INC | IT | 10.522.887,49 | 21.0 | 373,97 |
| K | KINROSS GOLD CORP | Materialien | 10.438.419,37 | 21.0 | 31,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.395.666,07 | 21.0 | 32,78 |
| USD | USD CASH | Cash und/oder Derivate | 10.371.695,55 | 21.0 | 100,00 |
| SAND | SANDVIK | Industrie | 9.727.123,87 | 19.0 | 38,71 |
| VLO | VALERO ENERGY CORP | Energie | 9.606.295,76 | 19.0 | 247,12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.405.177,60 | 19.0 | 1.599,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.270.174,45 | 19.0 | 361,65 |
| SSE | SSE PLC | Versorger | 9.253.030,26 | 18.0 | 33,54 |
| NDA FI | NORDEA BANK | Financials | 9.145.419,62 | 18.0 | 18,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.037.561,13 | 18.0 | 723,41 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.036.643,80 | 18.0 | 558,30 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.984.286,34 | 18.0 | 237,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.734.738,32 | 17.0 | 429,69 |
| PRY | PRYSMIAN | Industrie | 8.728.243,39 | 17.0 | 174,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.696.371,48 | 17.0 | 47,70 |
| RIO | RIO TINTO LTD | Materialien | 8.679.493,88 | 17.0 | 134,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.611.805,47 | 17.0 | 350,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.528.013,41 | 17.0 | 45,11 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 8.452.911,00 | 17.0 | 221,28 |
| INVE B | INVESTOR CLASS B | Financials | 8.348.718,25 | 17.0 | 39,36 |
| REP | REPSOL SA | Energie | 8.340.682,35 | 17.0 | 26,44 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.263.454,71 | 17.0 | 45,23 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.208.905,35 | 16.0 | 35,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.101.330,00 | 16.0 | 255,16 |
| EOG | EOG RESOURCES INC | Energie | 8.052.226,29 | 16.0 | 134,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.980.097,52 | 16.0 | 113,36 |
| PSX | PHILLIPS 66 | Energie | 7.916.454,18 | 16.0 | 175,43 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.816.827,49 | 16.0 | 86,71 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.678.742,60 | 15.0 | 797,54 |
| FER | FERROVIAL NV | Industrie | 7.629.816,17 | 15.0 | 68,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.547.555,82 | 15.0 | 37,38 |
| POLI | BANK HAPOALIM BM | Financials | 7.498.935,18 | 15.0 | 27,81 |
| FLEX | FLEX LTD | IT | 7.484.729,89 | 15.0 | 139,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.458.339,26 | 15.0 | 58,42 |
| 8591 | ORIX CORP | Financials | 7.275.549,35 | 15.0 | 37,97 |
| DVN | DEVON ENERGY CORP | Energie | 7.271.378,67 | 15.0 | 46,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.271.384,80 | 15.0 | 18,03 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.065.782,02 | 14.0 | 209,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.964.296,48 | 14.0 | 52,71 |
| 1605 | INPEX CORP | Energie | 6.925.267,70 | 14.0 | 25,02 |
| EME | EMCOR GROUP INC | Industrie | 6.875.706,60 | 14.0 | 924,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.765.184,96 | 14.0 | 22,22 |
| 6954 | FANUC CORP | Industrie | 6.627.125,10 | 13.0 | 49,16 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.576.296,63 | 13.0 | 30,21 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.544.515,99 | 13.0 | 28,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.529.790,91 | 13.0 | 3,71 |
| CVE | CENOVUS ENERGY | Energie | 6.494.434,92 | 13.0 | 29,97 |
| JBL | JABIL INC | IT | 6.456.824,80 | 13.0 | 350,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.441.725,45 | 13.0 | 14,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.375.285,02 | 13.0 | 17,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.333.721,80 | 13.0 | 121,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.209.680,28 | 12.0 | 8,70 |
| ASM | ASM INTERNATIONAL NV | IT | 6.106.147,29 | 12.0 | 983,43 |
| 1801 | TAISEI CORP | Industrie | 6.076.845,98 | 12.0 | 117,77 |
| 1812 | KAJIMA CORP | Industrie | 5.939.006,60 | 12.0 | 41,68 |
| EQNR | EQUINOR | Energie | 5.929.805,99 | 12.0 | 38,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.922.855,59 | 12.0 | 29,97 |
| 4062 | IBIDEN LTD | IT | 5.889.717,08 | 12.0 | 104,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.794.539,24 | 12.0 | 131,73 |
| LUN | LUNDIN MINING CORP | Materialien | 5.777.847,70 | 12.0 | 29,65 |
| DANSKE | DANSKE BANK | Financials | 5.647.889,91 | 11.0 | 50,37 |
| DOW | DOW INC | Materialien | 5.621.889,97 | 11.0 | 39,43 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.479.800,60 | 11.0 | 145,72 |
| MT | ARCELORMITTAL SA | Materialien | 5.420.492,28 | 11.0 | 60,16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.343.230,39 | 11.0 | 56,27 |
| ETR | ENTERGY CORP | Versorger | 5.298.110,95 | 11.0 | 112,93 |
| 6920 | LASERTEC CORP | IT | 5.269.341,54 | 11.0 | 275,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.233.746,10 | 10.0 | 51,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.070.847,14 | 10.0 | 1,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.067.117,12 | 10.0 | 144,56 |
| 1802 | OBAYASHI CORP | Industrie | 5.025.417,41 | 10.0 | 24,84 |
| 7013 | IHI CORP | Industrie | 5.016.054,30 | 10.0 | 17,80 |
| HAL | HALLIBURTON | Energie | 4.989.071,40 | 10.0 | 41,70 |
| A5G | AIB GROUP PLC | Financials | 4.980.813,26 | 10.0 | 11,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.916.813,67 | 10.0 | 5,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.912.109,87 | 10.0 | 68,03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.844.512,16 | 10.0 | 269,02 |
| 9433 | KDDI CORP | Kommunikation | 4.802.584,05 | 10.0 | 16,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.759.596,00 | 10.0 | 232,80 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.731.912,90 | 9.0 | 735,34 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.712.981,84 | 9.0 | 266,21 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.638.848,11 | 9.0 | 9,63 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.633.110,15 | 9.0 | 63,77 |
| BPE | BPER BANCA | Financials | 4.602.814,12 | 9.0 | 14,37 |
| NN | NN GROUP NV | Financials | 4.544.301,80 | 9.0 | 87,87 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.537.595,77 | 9.0 | 67,06 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.452.121,31 | 9.0 | 23,81 |
| ERIC B | ERICSSON B | IT | 4.414.931,74 | 9.0 | 12,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.393.976,25 | 9.0 | 198,15 |
| 6971 | KYOCERA CORP | IT | 4.360.482,75 | 9.0 | 18,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.309.357,58 | 9.0 | 53,47 |
| WRT1V | WARTSILA | Industrie | 4.306.555,73 | 9.0 | 40,32 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.305.766,40 | 9.0 | 129,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.300.787,51 | 9.0 | 9,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.274.043,78 | 9.0 | 581,74 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.182.948,49 | 8.0 | 69,72 |
| VACN | VAT GROUP AG | Industrie | 4.151.102,98 | 8.0 | 744,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.102.581,92 | 8.0 | 191,12 |
| ELE | ENDESA SA | Versorger | 4.097.643,84 | 8.0 | 43,17 |
| SWED A | SWEDBANK | Financials | 4.059.482,97 | 8.0 | 34,59 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.046.244,30 | 8.0 | 8,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.042.869,12 | 8.0 | 167,04 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 4.037.730,97 | 8.0 | 44,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.975.780,76 | 8.0 | 43,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.974.581,70 | 8.0 | 167,21 |
| 9532 | OSAKA GAS LTD | Versorger | 3.955.027,91 | 8.0 | 36,15 |
| SRG | SNAM | Versorger | 3.937.370,51 | 8.0 | 7,59 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.915.283,26 | 8.0 | 50,54 |
| NTR | NUTRIEN LTD | Materialien | 3.843.790,60 | 8.0 | 71,95 |
| SCMN | SWISSCOM AG | Kommunikation | 3.811.255,68 | 8.0 | 862,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.790.969,77 | 8.0 | 126,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.783.870,64 | 8.0 | 0,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.724.551,48 | 7.0 | 65,98 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.711.981,06 | 7.0 | 270,59 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.699.061,34 | 7.0 | 197,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.683.464,81 | 7.0 | 293,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.634.334,56 | 7.0 | 7,83 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.585.830,65 | 7.0 | 867,19 |
| FRES | FRESNILLO PLC | Materialien | 3.569.424,52 | 7.0 | 49,22 |
| NESTE | NESTE | Energie | 3.542.105,72 | 7.0 | 33,90 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.496.198,93 | 7.0 | 30,99 |
| 9531 | TOKYO GAS LTD | Versorger | 3.482.244,35 | 7.0 | 42,31 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.454.620,57 | 7.0 | 204,21 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.436.202,74 | 7.0 | 49,44 |
| BN4 | KEPPEL LTD | Industrie | 3.411.435,31 | 7.0 | 8,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.373.479,01 | 7.0 | 16,59 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.355.721,90 | 7.0 | 21,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.352.041,91 | 7.0 | 71,27 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.296.511,04 | 7.0 | 13,03 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.296.805,43 | 7.0 | 55,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.272.612,40 | 7.0 | 74,31 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.272.113,68 | 7.0 | 536,41 |
| DOV | DOVER CORP | Industrie | 3.240.898,05 | 6.0 | 216,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.239.021,27 | 6.0 | 19,38 |
| IMO | IMPERIAL OIL LTD | Energie | 3.228.368,81 | 6.0 | 133,09 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.208.270,08 | 6.0 | 72,96 |
| 6361 | EBARA CORP | Industrie | 3.193.949,51 | 6.0 | 37,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.192.750,40 | 6.0 | 199,36 |
| HOT | HOCHTIEF AG | Industrie | 3.123.687,91 | 6.0 | 589,71 |
| EDV | ENDEAVOUR MINING | Materialien | 3.061.736,73 | 6.0 | 65,25 |
| 6383 | DAIFUKU LTD | Industrie | 3.045.724,44 | 6.0 | 49,12 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.044.351,05 | 6.0 | 35,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.032.806,32 | 6.0 | 236,79 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.014.674,50 | 6.0 | 159,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.990.073,66 | 6.0 | 154,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.983.121,67 | 6.0 | 20,12 |
| EVRG | EVERGY INC | Versorger | 2.977.391,90 | 6.0 | 83,30 |
| 6326 | KUBOTA CORP | Industrie | 2.903.863,23 | 6.0 | 18,21 |
| S32 | SOUTH32 LTD | Materialien | 2.876.497,33 | 6.0 | 3,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.869.743,66 | 6.0 | 102,98 |
| BOL | BOLIDEN | Materialien | 2.867.370,19 | 6.0 | 56,12 |
| NVMI | NOVA LTD | IT | 2.838.280,03 | 6.0 | 505,12 |
| EN | BOUYGUES SA | Industrie | 2.823.370,83 | 6.0 | 59,36 |
| EMA | EMERA INC | Versorger | 2.822.412,63 | 6.0 | 52,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.727.367,63 | 5.0 | 130,39 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.686.503,27 | 5.0 | 401,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.679.483,95 | 5.0 | 10,50 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.666.274,33 | 5.0 | 43,99 |
| TIT | TELECOM ITALIA | Kommunikation | 2.664.136,68 | 5.0 | 0,82 |
| CNA | CENTRICA PLC | Versorger | 2.621.669,35 | 5.0 | 2,75 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.546.562,85 | 5.0 | 89,05 |
| TEL2 B | TELE2 B | Kommunikation | 2.496.862,11 | 5.0 | 19,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.496.567,37 | 5.0 | 5,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.427.098,92 | 5.0 | 99,13 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.388.276,00 | 5.0 | 71,72 |
| NHY | NORSK HYDRO | Materialien | 2.351.643,72 | 5.0 | 11,33 |
| METSO | METSO CORPORATION | Industrie | 2.346.971,84 | 5.0 | 17,47 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.315.408,53 | 5.0 | 12,12 |
| TEN | TENARIS SA | Energie | 2.302.950,39 | 5.0 | 31,05 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.233.444,87 | 4.0 | 14,11 |
| FORTUM | FORTUM | Versorger | 2.204.726,30 | 4.0 | 23,72 |
| 1803 | SHIMIZU CORP | Industrie | 2.198.046,18 | 4.0 | 21,98 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.184.306,60 | 4.0 | 11,75 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.153.457,24 | 4.0 | 72,51 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.120.065,00 | 4.0 | 8,35 |
| LUG | LUNDIN GOLD INC | Materialien | 2.063.747,98 | 4.0 | 70,75 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.062.777,85 | 4.0 | 15,10 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.034.055,60 | 4.0 | 36,32 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.970.391,40 | 4.0 | 15,70 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.940.969,93 | 4.0 | 17,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.893.677,69 | 4.0 | 25,96 |
| TELIA | TELIA COMPANY | Kommunikation | 1.885.567,58 | 4.0 | 5,27 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.869.058,61 | 4.0 | 37,08 |
| BG | BAWAG GROUP AG | Financials | 1.860.707,18 | 4.0 | 172,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.837.953,88 | 4.0 | 9,32 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.785.264,01 | 4.0 | 6,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.734.874,01 | 3.0 | 29,30 |
| YAR | YARA INTERNATIONAL | Materialien | 1.712.487,73 | 3.0 | 58,64 |
| IG | ITALGAS | Versorger | 1.705.640,03 | 3.0 | 12,09 |
| AKRBP | AKER BP | Energie | 1.636.229,24 | 3.0 | 37,55 |
| OMV | OMV AG | Energie | 1.633.773,83 | 3.0 | 71,12 |
| ANA | ACCIONA SA | Versorger | 1.592.873,50 | 3.0 | 300,43 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.545.365,39 | 3.0 | 10,14 |
| H | HYDRO ONE LTD | Versorger | 1.511.119,73 | 3.0 | 43,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.507.626,03 | 3.0 | 1,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.423.890,51 | 3.0 | 1,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.383.378,43 | 3.0 | 420,35 |
| ORSTED | ORSTED A/S | Versorger | 1.377.976,62 | 3.0 | 25,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.367.211,64 | 3.0 | 54,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.358.410,67 | 3.0 | 8,23 |
| 8331 | CHIBA BANK LTD | Financials | 1.320.517,64 | 3.0 | 14,11 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.301.714,79 | 3.0 | 57,74 |
| RXL | REXEL SA | Industrie | 1.298.032,67 | 3.0 | 42,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.279.857,11 | 3.0 | 19,78 |
| ELI | ELIA GROUP SA | Versorger | 1.247.047,56 | 2.0 | 158,19 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.239.583,86 | 2.0 | 9,13 |
| MNG | M&G PLC | Financials | 1.228.549,64 | 2.0 | 4,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.173.299,71 | 2.0 | 222,98 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.132.808,53 | 2.0 | 0,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.126.393,94 | 2.0 | 194,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.107.789,90 | 2.0 | 33,37 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.107.135,24 | 2.0 | 8,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.102.338,47 | 2.0 | 47,22 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.102.077,87 | 2.0 | 5,60 |
| 5201 | AGC INC | Industrie | 1.079.651,10 | 2.0 | 38,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.064.034,74 | 2.0 | 3,10 |
| 83 | SINO LAND LTD | Immobilien | 1.060.370,83 | 2.0 | 1,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.012.359,72 | 2.0 | 22,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.002.272,48 | 2.0 | 4,32 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 993.676,73 | 2.0 | 9,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 979.236,69 | 2.0 | 51,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 958.997,43 | 2.0 | 135,22 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 924.044,17 | 2.0 | 35,27 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 908.124,51 | 2.0 | 2,88 |
| 3003 | HULIC LTD | Immobilien | 895.848,13 | 2.0 | 11,41 |
| BCVN | BC VAUD N | Financials | 893.591,04 | 2.0 | 145,54 |
| IGM | IGM FINANCIAL INC | Financials | 879.829,56 | 2.0 | 56,16 |
| SDR | SCHRODERS PLC | Financials | 848.203,50 | 2.0 | 7,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 847.131,30 | 2.0 | 36,92 |
| IDR | INDRA SISTEMAS SA | IT | 817.789,14 | 2.0 | 59,97 |
| GET | GETLINK | Industrie | 726.269,26 | 1.0 | 21,76 |
| INDU A | INDUSTRIVARDEN A | Financials | 702.996,18 | 1.0 | 52,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 652.649,09 | 1.0 | 78,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 650.000,00 | 1.0 | 100,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 533.327,16 | 1.0 | 8,40 |
| INPST | INPOST SA | Industrie | 530.162,99 | 1.0 | 17,86 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 427.766,67 | 1.0 | 11,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 424.006,25 | 1.0 | 10,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 409.376,52 | 1.0 | 15,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 350.763,85 | 1.0 | 117,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 313.875,86 | 1.0 | 10,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 76.553,25 | 0.0 | 34,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.270,27 | 0.0 | 59,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 46.847,17 | 0.0 | 12,77 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,19 | 0.0 | 117,35 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,77 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,44 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,75 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| 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 | 29.170,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.068,20 |
| AUD | AUD CASH | Cash und/oder Derivate | -25.192,06 | 0.0 | 72,30 |
| CHF | CHF CASH | Cash und/oder Derivate | -144.614,30 | 0.0 | 128,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -453.348,03 | -1.0 | 72,94 |
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