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 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 |
| MU | MICRON TECHNOLOGY INC | IT | 275.802.697,36 | 556.0 | 724,66 |
| XOM | EXXON MOBIL CORP | Energie | 151.386.849,60 | 305.0 | 157,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 148.173.126,42 | 299.0 | 396,78 |
| ASML | ASML HOLDING NV | IT | 127.478.733,44 | 257.0 | 1.519,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 123.998.807,79 | 250.0 | 226,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 121.660.169,12 | 245.0 | 393,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 117.897.255,40 | 238.0 | 424,10 |
| CAT | CATERPILLAR INC | Industrie | 107.310.512,93 | 216.0 | 888,31 |
| LRCX | LAM RESEARCH CORP | IT | 104.102.173,60 | 210.0 | 284,72 |
| INTC | INTEL CORPORATION CORP | IT | 97.598.885,92 | 197.0 | 108,77 |
| GEV | GE VERNOVA INC | Industrie | 89.742.740,36 | 181.0 | 1.049,23 |
| CSCO | CISCO SYSTEMS INC | IT | 77.265.247,67 | 156.0 | 118,21 |
| AMAT | APPLIED MATERIAL INC | IT | 75.154.090,74 | 151.0 | 436,62 |
| WDC | WESTERN DIGITAL CORP | IT | 69.600.795,88 | 140.0 | 482,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 60.995.844,13 | 123.0 | 795,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.347.194,70 | 112.0 | 17,67 |
| GLW | CORNING INC | IT | 50.652.417,56 | 102.0 | 191,81 |
| CVX | CHEVRON CORP | Energie | 49.588.347,90 | 100.0 | 191,10 |
| KLAC | KLA CORP | IT | 48.467.643,84 | 98.0 | 1.804,32 |
| RTX | RTX CORP | Industrie | 47.299.772,88 | 95.0 | 171,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.805.246,82 | 94.0 | 148,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.868.510,97 | 92.0 | 410,50 |
| RY | ROYAL BANK OF CANADA | Financials | 45.500.094,47 | 92.0 | 183,50 |
| SAN | BANCO SANTANDER | Financials | 42.297.850,71 | 85.0 | 11,84 |
| TD | TORONTO DOMINION | Financials | 41.859.818,32 | 84.0 | 107,77 |
| IBE | IBERDROLA SA | Versorger | 41.412.409,17 | 83.0 | 22,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.064.358,06 | 83.0 | 111,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 40.788.807,69 | 82.0 | 197,17 |
| TTE | TOTALENERGIES | Energie | 39.186.032,68 | 79.0 | 91,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 36.818.213,30 | 74.0 | 129,58 |
| SHEL | SHELL PLC | Energie | 36.207.825,67 | 73.0 | 42,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.802.462,68 | 72.0 | 181,92 |
| C | CITIGROUP INC | Financials | 32.277.909,18 | 65.0 | 123,42 |
| CIEN | CIENA CORP | IT | 31.542.674,94 | 64.0 | 554,46 |
| 6857 | ADVANTEST CORP | IT | 31.147.665,44 | 63.0 | 166,21 |
| ADI | ANALOG DEVICES INC | IT | 31.138.909,14 | 63.0 | 417,49 |
| 8058 | MITSUBISHI CORP | Industrie | 30.289.628,93 | 61.0 | 36,88 |
| BHP | BHP GROUP LTD | Materialien | 29.988.723,63 | 60.0 | 43,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.499.866,87 | 59.0 | 21,95 |
| NEM | NEWMONT | Materialien | 27.556.735,50 | 56.0 | 109,06 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 27.166.795,05 | 55.0 | 64,91 |
| WELL | WELLTOWER INC | Immobilien | 26.919.911,78 | 54.0 | 213,74 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.319.051,67 | 53.0 | 317,10 |
| ABBN | ABB LTD | Industrie | 25.776.950,26 | 52.0 | 104,33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.295.388,96 | 51.0 | 111,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.946.827,82 | 50.0 | 370,94 |
| RIO | RIO TINTO PLC | Materialien | 24.730.748,29 | 50.0 | 103,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.112.376,81 | 49.0 | 18,47 |
| PWR | QUANTA SERVICES INC | Industrie | 23.843.510,34 | 48.0 | 769,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.668.418,50 | 48.0 | 260,35 |
| 8031 | MITSUI LTD | Industrie | 23.566.207,01 | 47.0 | 38,50 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.414.254,70 | 47.0 | 970,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.531.970,36 | 43.0 | 180,10 |
| CMI | CUMMINS INC | Industrie | 20.770.524,60 | 42.0 | 696,53 |
| 285A | KIOXIA HOLDINGS CORP | IT | 20.768.277,69 | 42.0 | 280,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.505.665,37 | 41.0 | 43,58 |
| COP | CONOCOPHILLIPS | Energie | 20.184.062,49 | 41.0 | 122,41 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.973.706,61 | 40.0 | 69,23 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.798.546,65 | 40.0 | 47,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.130.705,26 | 39.0 | 35,95 |
| 6501 | HITACHI LTD | Industrie | 18.975.533,91 | 38.0 | 30,34 |
| SU | SUNCOR ENERGY INC | Energie | 18.899.773,26 | 38.0 | 68,30 |
| 5803 | FUJIKURA LTD | Industrie | 18.892.166,21 | 38.0 | 36,69 |
| 1299 | AIA GROUP LTD | Financials | 18.678.930,53 | 38.0 | 11,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.428.859,52 | 37.0 | 1.992,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.013.163,53 | 36.0 | 24,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.996.607,34 | 36.0 | 760,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.985.871,40 | 36.0 | 143,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 17.917.709,45 | 36.0 | 275,95 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.911.223,11 | 36.0 | 516,01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.635.772,32 | 36.0 | 135,02 |
| ENGI | ENGIE SA | Versorger | 17.608.348,00 | 35.0 | 30,94 |
| GLEN | GLENCORE PLC | Materialien | 17.523.288,86 | 35.0 | 7,66 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.476.666,98 | 35.0 | 40,46 |
| NOKIA | NOKIA | IT | 17.474.936,77 | 35.0 | 13,85 |
| TER | TERADYNE INC | IT | 17.153.491,84 | 35.0 | 337,88 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.105.154,64 | 34.0 | 25,73 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.790.433,14 | 34.0 | 48,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.693.130,57 | 34.0 | 77,15 |
| BP. | BP PLC | Energie | 16.590.608,24 | 33.0 | 7,37 |
| FDX | FEDEX CORP | Industrie | 16.444.884,36 | 33.0 | 375,78 |
| ABX | BARRICK MINING CORP | Materialien | 16.414.418,53 | 33.0 | 40,57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.865.992,49 | 32.0 | 1,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.702.281,03 | 32.0 | 63,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.591.671,50 | 29.0 | 212,75 |
| 8002 | MARUBENI CORP | Industrie | 14.426.300,96 | 29.0 | 36,92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.179.404,59 | 29.0 | 17,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.171.112,00 | 29.0 | 57,00 |
| RKLB | ROCKET LAB CORP | Industrie | 14.073.432,15 | 28.0 | 124,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.957.776,00 | 28.0 | 195,20 |
| GLE | SOCIETE GENERALE SA | Financials | 13.568.548,47 | 27.0 | 77,35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.351.160,92 | 27.0 | 26,98 |
| COHR | COHERENT CORP | IT | 13.266.425,60 | 27.0 | 382,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.260.428,49 | 27.0 | 130,37 |
| ENEL | ENEL | Versorger | 12.873.373,00 | 26.0 | 11,03 |
| 8053 | SUMITOMO CORP | Industrie | 12.851.691,42 | 26.0 | 47,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.493.310,54 | 25.0 | 74,86 |
| ENI | ENI | Energie | 12.230.030,22 | 25.0 | 27,35 |
| RWE | RWE AG | Versorger | 12.175.781,01 | 25.0 | 64,20 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.153.441,65 | 24.0 | 125,15 |
| USD | USD CASH | Cash und/oder Derivate | 12.004.258,07 | 24.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 11.692.070,05 | 24.0 | 12,74 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.690.277,18 | 24.0 | 148,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.291.511,52 | 23.0 | 1.059,44 |
| SLB | SLB NV | Energie | 11.279.964,54 | 23.0 | 55,38 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.223.761,78 | 23.0 | 39,73 |
| CCO | CAMECO CORP | Energie | 11.117.344,78 | 22.0 | 107,55 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.106.998,96 | 22.0 | 176,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.095.078,62 | 22.0 | 154,91 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.065.512,78 | 22.0 | 451,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.987.599,23 | 22.0 | 38,78 |
| EOAN | E.ON N | Versorger | 10.902.707,35 | 22.0 | 20,78 |
| ORA | ORANGE SA | Kommunikation | 10.828.357,50 | 22.0 | 21,19 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.656.891,51 | 21.0 | 278,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.580.951,48 | 21.0 | 33,27 |
| 8001 | ITOCHU CORP | Industrie | 10.567.962,42 | 21.0 | 12,98 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.408.704,12 | 21.0 | 303,39 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.170.001,58 | 20.0 | 20,76 |
| CLS | CELESTICA INC | IT | 10.147.961,63 | 20.0 | 359,60 |
| VLO | VALERO ENERGY CORP | Energie | 9.775.349,64 | 20.0 | 250,74 |
| SAND | SANDVIK | Industrie | 9.454.608,15 | 19.0 | 37,51 |
| K | KINROSS GOLD CORP | Materialien | 9.353.897,38 | 19.0 | 28,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.140.467,94 | 18.0 | 1.550,02 |
| NDA FI | NORDEA BANK | Financials | 9.062.889,21 | 18.0 | 17,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.972.000,07 | 18.0 | 349,01 |
| PRY | PRYSMIAN | Industrie | 8.928.649,14 | 18.0 | 178,11 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.777.020,77 | 18.0 | 540,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.748.374,25 | 18.0 | 698,25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.709.525,37 | 18.0 | 353,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.660.977,57 | 17.0 | 271,99 |
| RIO | RIO TINTO LTD | Materialien | 8.628.994,69 | 17.0 | 132,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.623.701,00 | 17.0 | 423,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.546.693,81 | 17.0 | 225,30 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.533.045,81 | 17.0 | 46,58 |
| EOG | EOG RESOURCES INC | Energie | 8.444.914,34 | 17.0 | 140,26 |
| SSE | SSE PLC | Versorger | 8.386.394,13 | 17.0 | 30,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.315.148,29 | 17.0 | 43,86 |
| REP | REPSOL SA | Energie | 8.304.315,16 | 17.0 | 26,25 |
| INVE B | INVESTOR CLASS B | Financials | 8.223.304,94 | 17.0 | 38,66 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.189.375,45 | 16.0 | 44,80 |
| PSX | PHILLIPS 66 | Energie | 7.974.459,60 | 16.0 | 176,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.964.343,79 | 16.0 | 112,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.883.511,03 | 16.0 | 34,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.788.707,08 | 16.0 | 38,46 |
| DVN | DEVON ENERGY CORP | Energie | 7.716.827,23 | 16.0 | 49,49 |
| FER | FERROVIAL NV | Industrie | 7.554.763,08 | 15.0 | 67,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.529.013,39 | 15.0 | 83,27 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.421.815,66 | 15.0 | 57,96 |
| FLEX | FLEX LTD | IT | 7.408.320,68 | 15.0 | 137,86 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.371.585,76 | 15.0 | 763,42 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.217.209,87 | 15.0 | 17,84 |
| 6954 | FANUC CORP | Industrie | 7.014.253,92 | 14.0 | 51,88 |
| 8591 | ORIX CORP | Financials | 6.991.400,74 | 14.0 | 36,39 |
| POLI | BANK HAPOALIM BM | Financials | 6.900.004,00 | 14.0 | 25,59 |
| 1605 | INPEX CORP | Energie | 6.863.202,50 | 14.0 | 24,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.825.325,93 | 14.0 | 22,36 |
| EME | EMCOR GROUP INC | Industrie | 6.807.235,05 | 14.0 | 913,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.778.068,22 | 14.0 | 51,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.749.685,64 | 14.0 | 199,21 |
| CVE | CENOVUS ENERGY | Energie | 6.697.947,63 | 13.0 | 30,82 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.648.120,02 | 13.0 | 3,77 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.519.856,20 | 13.0 | 18,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.412.363,25 | 13.0 | 14,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.338.797,16 | 13.0 | 121,54 |
| JBL | JABIL INC | IT | 6.273.077,20 | 13.0 | 339,82 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.259.918,66 | 13.0 | 8,74 |
| ASM | ASM INTERNATIONAL NV | IT | 6.251.295,26 | 13.0 | 1.003,90 |
| EQNR | EQUINOR | Energie | 6.030.676,58 | 12.0 | 38,79 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.978.753,43 | 12.0 | 26,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.870.336,16 | 12.0 | 29,71 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.749.361,58 | 12.0 | 26,32 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.705.339,76 | 11.0 | 129,32 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.678.149,18 | 11.0 | 59,62 |
| DANSKE | DANSKE BANK | Financials | 5.629.498,26 | 11.0 | 50,20 |
| 4062 | IBIDEN LTD | IT | 5.559.179,04 | 11.0 | 98,74 |
| DOW | DOW INC | Materialien | 5.541.366,25 | 11.0 | 38,75 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.493.712,56 | 11.0 | 145,66 |
| MT | ARCELORMITTAL SA | Materialien | 5.490.379,44 | 11.0 | 60,75 |
| LUN | LUNDIN MINING CORP | Materialien | 5.489.448,78 | 11.0 | 28,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.366.019,05 | 11.0 | 52,85 |
| 1812 | KAJIMA CORP | Industrie | 5.264.760,55 | 11.0 | 36,84 |
| 9433 | KDDI CORP | Kommunikation | 5.156.182,73 | 10.0 | 17,18 |
| ETR | ENTERGY CORP | Versorger | 5.130.297,62 | 10.0 | 109,03 |
| HAL | HALLIBURTON | Energie | 5.011.200,00 | 10.0 | 41,76 |
| A5G | AIB GROUP PLC | Financials | 4.974.236,49 | 10.0 | 11,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.967.498,56 | 10.0 | 1,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.926.282,72 | 10.0 | 5,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.913.754,12 | 10.0 | 139,77 |
| 1801 | TAISEI CORP | Industrie | 4.790.387,46 | 10.0 | 92,66 |
| 7013 | IHI CORP | Industrie | 4.786.087,20 | 10.0 | 16,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.766.297,90 | 10.0 | 263,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.702.846,04 | 9.0 | 229,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.690.627,07 | 9.0 | 64,79 |
| 6920 | LASERTEC CORP | IT | 4.650.033,10 | 9.0 | 242,19 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.599.894,88 | 9.0 | 712,72 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.580.737,40 | 9.0 | 137,23 |
| NN | NN GROUP NV | Financials | 4.568.824,94 | 9.0 | 88,09 |
| BPE | BPER BANCA | Financials | 4.563.877,75 | 9.0 | 14,20 |
| 1802 | OBAYASHI CORP | Industrie | 4.551.960,65 | 9.0 | 22,43 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.527.377,96 | 9.0 | 203,56 |
| ERIC B | ERICSSON B | IT | 4.511.168,70 | 9.0 | 12,52 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.425.225,74 | 9.0 | 23,60 |
| 6971 | KYOCERA CORP | IT | 4.404.330,53 | 9.0 | 18,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.373.173,60 | 9.0 | 203,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.361.514,29 | 9.0 | 9,33 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.347.873,32 | 9.0 | 64,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.320.387,91 | 9.0 | 8,94 |
| WRT1V | WARTSILA | Industrie | 4.277.816,87 | 9.0 | 39,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.264.617,42 | 9.0 | 70,84 |
| VACN | VAT GROUP AG | Industrie | 4.258.368,92 | 9.0 | 761,24 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.225.633,29 | 9.0 | 237,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.189.866,02 | 8.0 | 568,58 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.110.247,71 | 8.0 | 56,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.110.063,41 | 8.0 | 50,85 |
| SWED A | SWEDBANK | Financials | 4.033.695,46 | 8.0 | 34,27 |
| ELE | ENDESA SA | Versorger | 4.006.280,70 | 8.0 | 42,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.991.717,17 | 8.0 | 164,43 |
| 9532 | OSAKA GAS LTD | Versorger | 3.964.818,56 | 8.0 | 36,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.960.521,14 | 8.0 | 42,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.931.492,42 | 8.0 | 8,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.900.312,78 | 8.0 | 163,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.854.449,37 | 8.0 | 0,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.837.278,26 | 8.0 | 304,47 |
| NTR | NUTRIEN LTD | Materialien | 3.833.758,40 | 8.0 | 71,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.831.534,93 | 8.0 | 49,31 |
| SCMN | SWISSCOM AG | Kommunikation | 3.811.768,30 | 8.0 | 859,67 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.758.419,53 | 8.0 | 273,16 |
| SRG | SNAM | Versorger | 3.751.524,62 | 8.0 | 7,21 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.735.642,36 | 8.0 | 8,03 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.690.432,69 | 7.0 | 83,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.689.173,60 | 7.0 | 122,45 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.660.997,64 | 7.0 | 40,20 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.572.110,93 | 7.0 | 190,22 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.536.354,25 | 7.0 | 852,75 |
| 9531 | TOKYO GAS LTD | Versorger | 3.496.736,97 | 7.0 | 42,38 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.488.625,74 | 7.0 | 50,05 |
| NESTE | NESTE | Energie | 3.480.429,90 | 7.0 | 33,22 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.470.562,96 | 7.0 | 61,29 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.369.176,08 | 7.0 | 56,50 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.368.611,87 | 7.0 | 262,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.358.213,78 | 7.0 | 16,51 |
| BN4 | KEPPEL LTD | Industrie | 3.344.491,33 | 7.0 | 8,28 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.315.400,20 | 7.0 | 75,06 |
| IMO | IMPERIAL OIL LTD | Energie | 3.275.724,76 | 7.0 | 134,63 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.267.818,03 | 7.0 | 12,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.262.761,32 | 7.0 | 69,16 |
| FRES | FRESNILLO PLC | Materialien | 3.237.056,25 | 7.0 | 44,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.229.465,67 | 7.0 | 19,26 |
| HOT | HOCHTIEF AG | Industrie | 3.179.105,28 | 6.0 | 598,36 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.162.156,48 | 6.0 | 186,36 |
| DOV | DOVER CORP | Industrie | 3.161.550,00 | 6.0 | 210,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.099.548,80 | 6.0 | 192,95 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.080.002,69 | 6.0 | 162,70 |
| NVMI | NOVA LTD | IT | 3.039.937,65 | 6.0 | 539,38 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.038.501,21 | 6.0 | 35,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.018.994,45 | 6.0 | 155,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.017.996,78 | 6.0 | 26,68 |
| 6361 | EBARA CORP | Industrie | 3.014.289,23 | 6.0 | 34,89 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.005.814,81 | 6.0 | 19,22 |
| 6326 | KUBOTA CORP | Industrie | 2.954.443,71 | 6.0 | 18,47 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.887.833,79 | 6.0 | 19,42 |
| EVRG | EVERGY INC | Versorger | 2.886.166,50 | 6.0 | 80,50 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.861.828,14 | 6.0 | 102,38 |
| EDV | ENDEAVOUR MINING | Materialien | 2.849.716,73 | 6.0 | 60,55 |
| 6383 | DAIFUKU LTD | Industrie | 2.822.619,88 | 6.0 | 45,38 |
| EMA | EMERA INC | Versorger | 2.802.538,78 | 6.0 | 51,74 |
| EN | BOUYGUES SA | Industrie | 2.802.197,33 | 6.0 | 58,73 |
| BOL | BOLIDEN | Materialien | 2.799.978,62 | 6.0 | 54,64 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.790.383,05 | 6.0 | 10,90 |
| S32 | SOUTH32 LTD | Materialien | 2.763.047,82 | 6.0 | 3,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.680.140,02 | 5.0 | 44,08 |
| TIT | TELECOM ITALIA | Kommunikation | 2.679.391,07 | 5.0 | 0,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.627.785,68 | 5.0 | 125,24 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.610.851,54 | 5.0 | 428,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.585.646,21 | 5.0 | 385,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.569.691,88 | 5.0 | 89,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.485.110,70 | 5.0 | 5,34 |
| TEL2 B | TELE2 B | Kommunikation | 2.453.102,39 | 5.0 | 19,51 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.445.548,00 | 5.0 | 73,22 |
| CNA | CENTRICA PLC | Versorger | 2.415.753,03 | 5.0 | 2,53 |
| METSO | METSO CORPORATION | Industrie | 2.381.437,88 | 5.0 | 17,68 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.364.268,73 | 5.0 | 12,34 |
| NHY | NORSK HYDRO | Materialien | 2.364.342,89 | 5.0 | 11,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.340.908,91 | 5.0 | 95,31 |
| TEN | TENARIS SA | Energie | 2.306.412,08 | 5.0 | 31,01 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.268.479,55 | 5.0 | 12,17 |
| FORTUM | FORTUM | Versorger | 2.190.403,04 | 4.0 | 23,49 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.129.846,46 | 4.0 | 71,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.091.087,00 | 4.0 | 8,21 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.082.257,95 | 4.0 | 16,54 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.039.515,71 | 4.0 | 12,84 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.015.760,27 | 4.0 | 14,71 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.983.587,72 | 4.0 | 35,30 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.897.143,04 | 4.0 | 17,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.885.252,77 | 4.0 | 25,76 |
| TELIA | TELIA COMPANY | Kommunikation | 1.880.915,00 | 4.0 | 5,24 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.866.903,12 | 4.0 | 36,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.850.846,50 | 4.0 | 9,35 |
| LUG | LUNDIN GOLD INC | Materialien | 1.845.096,21 | 4.0 | 63,05 |
| BG | BAWAG GROUP AG | Financials | 1.820.920,73 | 4.0 | 168,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.796.683,93 | 4.0 | 6,55 |
| 1803 | SHIMIZU CORP | Industrie | 1.759.416,12 | 4.0 | 17,54 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.712.493,98 | 3.0 | 28,83 |
| OMV | OMV AG | Energie | 1.687.363,67 | 3.0 | 73,21 |
| YAR | YARA INTERNATIONAL | Materialien | 1.678.547,70 | 3.0 | 57,32 |
| IG | ITALGAS | Versorger | 1.667.839,51 | 3.0 | 11,78 |
| AKRBP | AKER BP | Energie | 1.632.119,70 | 3.0 | 37,35 |
| ANA | ACCIONA SA | Versorger | 1.562.289,07 | 3.0 | 293,77 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.535.755,86 | 3.0 | 10,05 |
| H | HYDRO ONE LTD | Versorger | 1.470.923,29 | 3.0 | 41,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.459.562,20 | 3.0 | 1,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.433.951,50 | 3.0 | 1,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.405.598,36 | 3.0 | 133,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.392.855,34 | 3.0 | 421,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.371.760,08 | 3.0 | 8,29 |
| ORSTED | ORSTED A/S | Versorger | 1.369.612,95 | 3.0 | 25,30 |
| 8331 | CHIBA BANK LTD | Financials | 1.349.929,06 | 3.0 | 14,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.339.749,69 | 3.0 | 53,66 |
| RXL | REXEL SA | Industrie | 1.316.208,50 | 3.0 | 43,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.290.030,47 | 3.0 | 19,87 |
| MNG | M&G PLC | Financials | 1.244.303,37 | 3.0 | 4,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.241.914,61 | 3.0 | 54,90 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.223.737,19 | 2.0 | 8,99 |
| ELI | ELIA GROUP SA | Versorger | 1.188.403,18 | 2.0 | 150,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.175.385,01 | 2.0 | 222,61 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.130.910,81 | 2.0 | 9,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.122.632,27 | 2.0 | 193,06 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.118.166,16 | 2.0 | 0,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.095.320,41 | 2.0 | 46,77 |
| 5201 | AGC INC | Industrie | 1.074.255,81 | 2.0 | 37,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.066.794,03 | 2.0 | 3,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.052.573,54 | 2.0 | 31,61 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.050.555,19 | 2.0 | 10,39 |
| 83 | SINO LAND LTD | Immobilien | 1.041.250,06 | 2.0 | 1,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.022.322,03 | 2.0 | 22,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.007.196,63 | 2.0 | 4,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 959.149,15 | 2.0 | 50,26 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 937.677,76 | 2.0 | 2,97 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 922.635,36 | 2.0 | 35,09 |
| BCVN | BC VAUD N | Financials | 905.571,31 | 2.0 | 147,01 |
| IGM | IGM FINANCIAL INC | Financials | 887.016,05 | 2.0 | 56,42 |
| 3003 | HULIC LTD | Immobilien | 873.617,39 | 2.0 | 11,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 865.992,14 | 2.0 | 4,38 |
| SDR | SCHRODERS PLC | Financials | 841.313,62 | 2.0 | 7,76 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 836.488,50 | 2.0 | 36,34 |
| IDR | INDRA SISTEMAS SA | IT | 789.084,31 | 2.0 | 57,67 |
| GET | GETLINK | Industrie | 716.744,80 | 1.0 | 21,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 688.651,76 | 1.0 | 51,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 649.572,64 | 1.0 | 78,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 643.000,00 | 1.0 | 100,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 534.840,14 | 1.0 | 8,42 |
| INPST | INPOST SA | Industrie | 527.167,01 | 1.0 | 17,70 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 419.440,73 | 1.0 | 10,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 416.664,01 | 1.0 | 11,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 405.640,21 | 1.0 | 15,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 403.431,74 | 1.0 | 116,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 378.782,09 | 1.0 | 10,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 139.335,80 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 68.277,80 | 0.0 | 34,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.433,20 | 0.0 | 58,46 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,16 | 0.0 | 116,30 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,77 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,48 | 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 | 3.023,90 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.231,75 |
| DKK | DKK/USD | Cash und/oder Derivate | -354,57 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -27.408,36 | 0.0 | 71,55 |
| CHF | CHF CASH | Cash und/oder Derivate | -151.128,12 | 0.0 | 127,17 |
| CAD | CAD CASH | Cash und/oder Derivate | -455.265,70 | -1.0 | 72,67 |
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