Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 385 securities.
Note: The data shown here is as of date Mai 21, 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 | 280.964.113,64 | 562.0 | 731,99 |
| XOM | EXXON MOBIL CORP | Energie | 151.092.129,12 | 302.0 | 156,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 146.472.062,02 | 293.0 | 388,91 |
| ASML | ASML HOLDING NV | IT | 131.048.576,33 | 262.0 | 1.548,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 126.496.122,48 | 253.0 | 229,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 125.485.319,12 | 251.0 | 447,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 120.070.709,70 | 240.0 | 384,90 |
| LRCX | LAM RESEARCH CORP | IT | 107.708.187,50 | 215.0 | 292,09 |
| INTC | INTEL CORPORATION CORP | IT | 107.653.565,76 | 215.0 | 118,96 |
| CAT | CATERPILLAR INC | Industrie | 106.305.729,92 | 213.0 | 872,56 |
| GEV | GE VERNOVA INC | Industrie | 88.376.119,72 | 177.0 | 1.024,52 |
| CSCO | CISCO SYSTEMS INC | IT | 75.381.006,55 | 151.0 | 114,35 |
| AMAT | APPLIED MATERIAL INC | IT | 74.099.879,45 | 148.0 | 426,85 |
| WDC | WESTERN DIGITAL CORP | IT | 66.933.081,74 | 134.0 | 459,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 58.082.496,31 | 116.0 | 751,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.722.936,50 | 115.0 | 18,27 |
| CVX | CHEVRON CORP | Energie | 50.073.356,96 | 100.0 | 191,33 |
| KLAC | KLA CORP | IT | 49.560.342,30 | 99.0 | 1.829,47 |
| RTX | RTX CORP | Industrie | 48.727.722,55 | 97.0 | 174,85 |
| GLW | CORNING INC | IT | 48.124.251,84 | 96.0 | 180,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.910.098,63 | 96.0 | 150,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 46.973.132,69 | 94.0 | 416,82 |
| RY | ROYAL BANK OF CANADA | Financials | 46.835.673,99 | 94.0 | 187,29 |
| SAN | BANCO SANTANDER | Financials | 44.463.313,84 | 89.0 | 12,34 |
| TD | TORONTO DOMINION | Financials | 42.896.844,61 | 86.0 | 109,51 |
| IBE | IBERDROLA SA | Versorger | 42.609.532,76 | 85.0 | 22,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 42.259.654,30 | 85.0 | 202,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.018.937,00 | 84.0 | 113,00 |
| TTE | TOTALENERGIES | Energie | 39.953.048,01 | 80.0 | 92,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.452.356,06 | 75.0 | 130,69 |
| SHEL | SHELL PLC | Energie | 37.424.331,16 | 75.0 | 43,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.198.659,26 | 74.0 | 187,42 |
| C | CITIGROUP INC | Financials | 32.924.520,32 | 66.0 | 124,82 |
| CIEN | CIENA CORP | IT | 31.831.019,28 | 64.0 | 554,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.662.745,81 | 61.0 | 22,62 |
| 6857 | ADVANTEST CORP | IT | 30.475.414,74 | 61.0 | 161,33 |
| ADI | ANALOG DEVICES INC | IT | 29.943.311,25 | 60.0 | 398,05 |
| BHP | BHP GROUP LTD | Materialien | 28.678.541,40 | 57.0 | 41,02 |
| 8058 | MITSUBISHI CORP | Industrie | 28.344.478,23 | 57.0 | 34,22 |
| WELL | WELLTOWER INC | Immobilien | 27.770.028,30 | 56.0 | 218,61 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 27.742.023,95 | 55.0 | 65,73 |
| NEM | NEWMONT | Materialien | 27.368.341,50 | 55.0 | 107,39 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 26.173.511,39 | 52.0 | 114,33 |
| ABBN | ABB LTD | Industrie | 25.751.139,35 | 51.0 | 103,33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.123.618,85 | 50.0 | 19,08 |
| RIO | RIO TINTO PLC | Materialien | 24.702.464,08 | 49.0 | 102,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.263.921,68 | 49.0 | 290,24 |
| 285A | KIOXIA HOLDINGS CORP | IT | 24.121.654,55 | 48.0 | 322,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.951.128,53 | 48.0 | 261,21 |
| 8031 | MITSUI LTD | Industrie | 22.553.145,09 | 45.0 | 36,54 |
| PWR | QUANTA SERVICES INC | Industrie | 22.173.243,69 | 44.0 | 709,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.484.030,73 | 43.0 | 178,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.412.527,44 | 43.0 | 315,67 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.118.406,96 | 42.0 | 868,07 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.853.469,32 | 42.0 | 43,96 |
| COP | CONOCOPHILLIPS | Energie | 20.350.425,76 | 41.0 | 122,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.185.549,99 | 40.0 | 47,96 |
| CMI | CUMMINS INC | Industrie | 20.147.010,12 | 40.0 | 669,87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.871.446,47 | 40.0 | 37,03 |
| 6501 | HITACHI LTD | Industrie | 19.491.714,04 | 39.0 | 30,90 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.276.119,87 | 39.0 | 66,26 |
| SU | SUNCOR ENERGY INC | Energie | 18.949.056,51 | 38.0 | 67,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.643.028,12 | 37.0 | 25,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.489.328,83 | 37.0 | 282,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.296.398,49 | 37.0 | 522,59 |
| ENGI | ENGIE SA | Versorger | 18.230.846,27 | 36.0 | 31,76 |
| 1299 | AIA GROUP LTD | Financials | 18.112.496,97 | 36.0 | 10,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.070.418,52 | 36.0 | 137,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.011.192,88 | 36.0 | 754,68 |
| TER | TERADYNE INC | IT | 17.632.618,38 | 35.0 | 344,34 |
| GLEN | GLENCORE PLC | Materialien | 17.540.222,78 | 35.0 | 7,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.463.807,25 | 35.0 | 137,75 |
| NOKIA | NOKIA | IT | 17.357.448,96 | 35.0 | 13,64 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.232.236,82 | 34.0 | 78,96 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.223.198,70 | 34.0 | 48,84 |
| BP. | BP PLC | Energie | 17.196.013,35 | 34.0 | 7,57 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.117.966,26 | 34.0 | 1.835,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.102.806,55 | 34.0 | 1,34 |
| FDX | FEDEX CORP | Industrie | 17.075.117,60 | 34.0 | 386,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 16.989.293,29 | 34.0 | 25,33 |
| ABX | BARRICK MINING CORP | Materialien | 16.700.725,37 | 33.0 | 40,92 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.760.967,04 | 32.0 | 36,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.300.770,16 | 31.0 | 60,87 |
| RKLB | ROCKET LAB CORP | Industrie | 15.277.841,28 | 31.0 | 134,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.067.365,57 | 30.0 | 217,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.680.602,66 | 29.0 | 58,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.514.545,45 | 29.0 | 18,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.369.662,98 | 29.0 | 199,23 |
| GLE | SOCIETE GENERALE SA | Financials | 14.273.491,61 | 29.0 | 80,68 |
| 5803 | FUJIKURA LTD | Industrie | 14.044.908,24 | 28.0 | 27,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.687.296,24 | 27.0 | 27,42 |
| 8002 | MARUBENI CORP | Industrie | 13.330.537,98 | 27.0 | 33,83 |
| ENEL | ENEL | Versorger | 13.225.242,09 | 26.0 | 11,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.045.650,43 | 26.0 | 127,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.817.940,58 | 26.0 | 76,14 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.624.105,20 | 25.0 | 128,87 |
| RWE | RWE AG | Versorger | 12.584.975,30 | 25.0 | 65,79 |
| COHR | COHERENT CORP | IT | 12.543.556,50 | 25.0 | 358,50 |
| ENI | ENI | Energie | 12.334.367,97 | 25.0 | 27,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.106.729,59 | 24.0 | 152,69 |
| CABK | CAIXABANK SA | Financials | 12.093.770,40 | 24.0 | 13,07 |
| 8053 | SUMITOMO CORP | Industrie | 12.085.571,82 | 24.0 | 44,14 |
| SLB | SLB NV | Energie | 11.769.035,20 | 24.0 | 57,28 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.669.669,78 | 23.0 | 470,55 |
| USD | USD CASH | Cash und/oder Derivate | 11.536.874,78 | 23.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.450.460,06 | 23.0 | 1.065,06 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.382.726,73 | 23.0 | 39,95 |
| EOAN | E.ON N | Versorger | 11.275.451,96 | 23.0 | 21,31 |
| ORA | ORANGE SA | Kommunikation | 11.154.567,15 | 22.0 | 21,64 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.087.322,06 | 22.0 | 38,81 |
| CCO | CAMECO CORP | Energie | 10.842.190,17 | 22.0 | 103,99 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.699.063,20 | 21.0 | 309,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.610.246,48 | 21.0 | 33,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.601.251,94 | 21.0 | 146,76 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.594.327,45 | 21.0 | 166,84 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.338.172,89 | 21.0 | 267,54 |
| SAND | SANDVIK | Industrie | 10.078.367,54 | 20.0 | 39,65 |
| 8001 | ITOCHU CORP | Industrie | 10.004.230,81 | 20.0 | 12,18 |
| VLO | VALERO ENERGY CORP | Energie | 9.980.266,56 | 20.0 | 253,77 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.978.275,57 | 20.0 | 20,19 |
| CLS | CELESTICA INC | IT | 9.847.340,20 | 20.0 | 346,01 |
| NDA FI | NORDEA BANK | Financials | 9.573.935,69 | 19.0 | 18,78 |
| K | KINROSS GOLD CORP | Materialien | 9.525.417,74 | 19.0 | 28,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.238.849,96 | 18.0 | 1.553,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.198.270,75 | 18.0 | 369,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.041.231,58 | 18.0 | 552,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.870.818,56 | 18.0 | 342,08 |
| SSE | SSE PLC | Versorger | 8.762.735,52 | 18.0 | 31,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.716.904,59 | 17.0 | 45,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.695.645,56 | 17.0 | 270,69 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.621.220,63 | 17.0 | 225,33 |
| EOG | EOG RESOURCES INC | Energie | 8.602.889,46 | 17.0 | 141,63 |
| INVE B | INVESTOR CLASS B | Financials | 8.547.617,55 | 17.0 | 39,84 |
| PRY | PRYSMIAN | Industrie | 8.483.100,59 | 17.0 | 167,79 |
| REP | REPSOL SA | Energie | 8.368.143,21 | 17.0 | 26,23 |
| RIO | RIO TINTO LTD | Materialien | 8.249.350,34 | 16.0 | 125,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.211.666,88 | 16.0 | 649,76 |
| PSX | PHILLIPS 66 | Energie | 8.188.485,06 | 16.0 | 179,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.158.311,89 | 16.0 | 396,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.137.385,37 | 16.0 | 114,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.023.567,85 | 16.0 | 39,27 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.960.318,08 | 16.0 | 34,32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.942.415,08 | 16.0 | 43,10 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.902.634,81 | 16.0 | 19,36 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.864.300,06 | 16.0 | 42,58 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.703.542,11 | 15.0 | 59,65 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.646.289,28 | 15.0 | 785,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.634.430,34 | 15.0 | 83,69 |
| DVN | DEVON ENERGY CORP | Energie | 7.623.387,98 | 15.0 | 48,46 |
| FER | FERROVIAL NV | Industrie | 7.583.781,75 | 15.0 | 67,19 |
| 8591 | ORIX CORP | Financials | 7.376.631,10 | 15.0 | 38,10 |
| POLI | BANK HAPOALIM BM | Financials | 7.170.131,01 | 14.0 | 26,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.159.213,03 | 14.0 | 23,25 |
| FLEX | FLEX LTD | IT | 7.130.488,32 | 14.0 | 131,52 |
| 1605 | INPEX CORP | Energie | 7.033.714,23 | 14.0 | 25,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.993.910,19 | 14.0 | 3,93 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.929.069,11 | 14.0 | 202,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.763.876,50 | 14.0 | 50,61 |
| CVE | CENOVUS ENERGY | Energie | 6.689.178,45 | 13.0 | 30,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.437.249,26 | 13.0 | 122,33 |
| JBL | JABIL INC | IT | 6.428.418,75 | 13.0 | 345,15 |
| EME | EMCOR GROUP INC | Industrie | 6.416.541,15 | 13.0 | 853,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.379.214,28 | 13.0 | 14,45 |
| ASM | ASM INTERNATIONAL NV | IT | 6.332.197,69 | 13.0 | 1.008,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.318.456,29 | 13.0 | 17,50 |
| 6954 | FANUC CORP | Industrie | 6.287.787,96 | 13.0 | 46,10 |
| EQNR | EQUINOR | Energie | 6.255.999,91 | 13.0 | 39,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.125.870,27 | 12.0 | 30,65 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.044.556,06 | 12.0 | 135,79 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.980.566,00 | 12.0 | 8,27 |
| DANSKE | DANSKE BANK | Financials | 5.825.672,38 | 12.0 | 51,36 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.775.400,89 | 12.0 | 24,97 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.720.808,15 | 11.0 | 150,33 |
| MT | ARCELORMITTAL SA | Materialien | 5.697.984,36 | 11.0 | 62,52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.657.230,39 | 11.0 | 58,87 |
| 4062 | IBIDEN LTD | IT | 5.602.770,17 | 11.0 | 98,47 |
| LUN | LUNDIN MINING CORP | Materialien | 5.444.687,78 | 11.0 | 27,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.436.050,06 | 11.0 | 53,06 |
| ETR | ENTERGY CORP | Versorger | 5.314.436,40 | 11.0 | 111,93 |
| 9433 | KDDI CORP | Kommunikation | 5.301.488,97 | 11.0 | 17,50 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.246.132,78 | 10.0 | 23,79 |
| DOW | DOW INC | Materialien | 5.233.507,11 | 10.0 | 36,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.189.749,99 | 10.0 | 1,53 |
| HAL | HALLIBURTON | Energie | 5.122.107,00 | 10.0 | 42,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.078.380,21 | 10.0 | 6,02 |
| 1812 | KAJIMA CORP | Industrie | 5.050.553,72 | 10.0 | 35,05 |
| A5G | AIB GROUP PLC | Financials | 5.044.230,29 | 10.0 | 11,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.945.175,90 | 10.0 | 139,45 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.776.533,00 | 10.0 | 141,80 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.731.218,15 | 9.0 | 726,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.723.983,60 | 9.0 | 228,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.722.385,12 | 9.0 | 259,13 |
| ERIC B | ERICSSON B | IT | 4.675.897,67 | 9.0 | 12,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.659.690,76 | 9.0 | 24,63 |
| 7013 | IHI CORP | Industrie | 4.590.010,39 | 9.0 | 16,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.585.982,52 | 9.0 | 204,33 |
| NN | NN GROUP NV | Financials | 4.565.254,58 | 9.0 | 87,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.558.976,41 | 9.0 | 209,83 |
| 6971 | KYOCERA CORP | IT | 4.498.231,50 | 9.0 | 18,39 |
| 1801 | TAISEI CORP | Industrie | 4.470.425,28 | 9.0 | 85,97 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.399.688,19 | 9.0 | 64,26 |
| BPE | BPER BANCA | Financials | 4.383.875,77 | 9.0 | 13,53 |
| 6920 | LASERTEC CORP | IT | 4.376.711,68 | 9.0 | 224,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.365.687,66 | 9.0 | 71,80 |
| WRT1V | WARTSILA | Industrie | 4.353.611,72 | 9.0 | 40,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.346.379,04 | 9.0 | 180,64 |
| VACN | VAT GROUP AG | Industrie | 4.334.419,11 | 9.0 | 767,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.311.396,51 | 9.0 | 9,13 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.297.692,96 | 9.0 | 239,84 |
| SWED A | SWEDBANK | Financials | 4.271.536,54 | 9.0 | 35,98 |
| 1802 | OBAYASHI CORP | Industrie | 4.234.861,33 | 8.0 | 20,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.234.676,89 | 8.0 | 8,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.192.819,55 | 8.0 | 563,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.186.604,72 | 8.0 | 51,35 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.127.176,00 | 8.0 | 56,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.123.718,48 | 8.0 | 168,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.079.323,34 | 8.0 | 43,68 |
| ELE | ENDESA SA | Versorger | 4.054.053,04 | 8.0 | 42,23 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.031.242,82 | 8.0 | 54,84 |
| 9532 | OSAKA GAS LTD | Versorger | 4.010.803,66 | 8.0 | 36,26 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.987.832,86 | 8.0 | 89,58 |
| EVN | EVOLUTION MINING LTD | Materialien | 3.963.746,41 | 8.0 | 8,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.958.079,51 | 8.0 | 0,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.916.253,74 | 8.0 | 307,93 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.902.474,44 | 8.0 | 206,01 |
| SCMN | SWISSCOM AG | Kommunikation | 3.898.212,54 | 8.0 | 871,50 |
| SRG | SNAM | Versorger | 3.875.952,85 | 8.0 | 7,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.834.845,96 | 8.0 | 276,19 |
| NTR | NUTRIEN LTD | Materialien | 3.791.186,89 | 8.0 | 70,14 |
| TIT | TELECOM ITALIA | Kommunikation | 3.758.429,96 | 8.0 | 0,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.705.486,75 | 7.0 | 47,25 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.699.499,17 | 7.0 | 7,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.647.319,65 | 7.0 | 119,95 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.625.581,67 | 7.0 | 39,47 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.566.049,33 | 7.0 | 852,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.509.664,84 | 7.0 | 204,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.496.078,95 | 7.0 | 49,73 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.494.480,74 | 7.0 | 61,18 |
| NESTE | NESTE | Energie | 3.494.028,20 | 7.0 | 33,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.478.582,38 | 7.0 | 17,10 |
| 9531 | TOKYO GAS LTD | Versorger | 3.473.421,48 | 7.0 | 41,80 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.447.508,28 | 7.0 | 57,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.408.764,96 | 7.0 | 262,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.350.404,42 | 7.0 | 19,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.320.949,06 | 7.0 | 69,74 |
| BN4 | KEPPEL LTD | Industrie | 3.289.288,06 | 7.0 | 8,07 |
| IMO | IMPERIAL OIL LTD | Energie | 3.284.024,89 | 7.0 | 133,80 |
| FRES | FRESNILLO PLC | Materialien | 3.275.332,07 | 7.0 | 44,65 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.271.959,58 | 7.0 | 12,77 |
| DOV | DOVER CORP | Industrie | 3.194.448,18 | 6.0 | 210,98 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.176.628,90 | 6.0 | 71,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.105.665,68 | 6.0 | 158,42 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.066.017,57 | 6.0 | 35,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.044.989,20 | 6.0 | 187,80 |
| EVRG | EVERGY INC | Versorger | 3.009.726,72 | 6.0 | 83,16 |
| HOT | HOCHTIEF AG | Industrie | 2.997.194,47 | 6.0 | 559,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.984.909,61 | 6.0 | 156,32 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.951.780,37 | 6.0 | 104,61 |
| BOL | BOLIDEN | Materialien | 2.889.220,28 | 6.0 | 55,90 |
| EMA | EMERA INC | Versorger | 2.870.810,38 | 6.0 | 52,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.864.271,10 | 6.0 | 19,11 |
| EDV | ENDEAVOUR MINING | Materialien | 2.823.006,77 | 6.0 | 59,47 |
| NVMI | NOVA LTD | IT | 2.817.428,34 | 6.0 | 495,59 |
| EN | BOUYGUES SA | Industrie | 2.816.720,81 | 6.0 | 58,52 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.787.159,00 | 6.0 | 17,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.745.333,50 | 5.0 | 44,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.727.543,28 | 5.0 | 402,53 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.723.579,50 | 5.0 | 10,54 |
| 6326 | KUBOTA CORP | Industrie | 2.707.172,54 | 5.0 | 16,76 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.707.367,76 | 5.0 | 93,48 |
| 6361 | EBARA CORP | Industrie | 2.703.088,11 | 5.0 | 31,07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.690.036,83 | 5.0 | 23,60 |
| S32 | SOUTH32 LTD | Materialien | 2.674.610,72 | 5.0 | 2,89 |
| 6383 | DAIFUKU LTD | Industrie | 2.667.225,74 | 5.0 | 42,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.611.863,90 | 5.0 | 123,30 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.569.169,26 | 5.0 | 13,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.550.165,43 | 5.0 | 5,43 |
| TEL2 B | TELE2 B | Kommunikation | 2.529.362,09 | 5.0 | 19,94 |
| CNA | CENTRICA PLC | Versorger | 2.524.539,08 | 5.0 | 2,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.489.388,36 | 5.0 | 408,10 |
| METSO | METSO CORPORATION | Industrie | 2.428.655,65 | 5.0 | 17,87 |
| NHY | NORSK HYDRO | Materialien | 2.427.723,18 | 5.0 | 11,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.407.486,92 | 5.0 | 97,08 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.361.022,00 | 5.0 | 70,06 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.307.201,01 | 5.0 | 12,26 |
| TEN | TENARIS SA | Energie | 2.283.614,95 | 5.0 | 30,43 |
| FORTUM | FORTUM | Versorger | 2.250.296,50 | 5.0 | 23,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.188.951,11 | 4.0 | 17,22 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.105.531,77 | 4.0 | 13,14 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.046.448,96 | 4.0 | 36,10 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.037.217,00 | 4.0 | 7,93 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.998.328,45 | 4.0 | 66,39 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.982.489,38 | 4.0 | 14,35 |
| TELIA | TELIA COMPANY | Kommunikation | 1.968.214,16 | 4.0 | 5,43 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.886.104,45 | 4.0 | 16,89 |
| BG | BAWAG GROUP AG | Financials | 1.885.819,10 | 4.0 | 173,14 |
| LUG | LUNDIN GOLD INC | Materialien | 1.882.932,47 | 4.0 | 63,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.855.052,41 | 4.0 | 9,27 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.853.407,62 | 4.0 | 36,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.848.784,41 | 4.0 | 25,04 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.832.627,20 | 4.0 | 30,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.797.899,30 | 4.0 | 6,48 |
| AKRBP | AKER BP | Energie | 1.705.978,19 | 3.0 | 38,70 |
| OMV | OMV AG | Energie | 1.696.709,17 | 3.0 | 72,97 |
| YAR | YARA INTERNATIONAL | Materialien | 1.685.176,05 | 3.0 | 57,04 |
| IG | ITALGAS | Versorger | 1.669.549,19 | 3.0 | 11,69 |
| 1803 | SHIMIZU CORP | Industrie | 1.653.694,71 | 3.0 | 16,34 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.602.682,03 | 3.0 | 10,41 |
| ANA | ACCIONA SA | Versorger | 1.555.748,81 | 3.0 | 290,03 |
| H | HYDRO ONE LTD | Versorger | 1.513.445,89 | 3.0 | 42,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.483.011,04 | 3.0 | 1,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.452.841,15 | 3.0 | 1,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.423.612,66 | 3.0 | 134,35 |
| 8331 | CHIBA BANK LTD | Financials | 1.407.959,20 | 3.0 | 14,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.407.470,75 | 3.0 | 422,54 |
| ORSTED | ORSTED A/S | Versorger | 1.395.081,40 | 3.0 | 25,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.384.719,97 | 3.0 | 8,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.349.329,39 | 3.0 | 53,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.320.729,79 | 3.0 | 20,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.301.571,05 | 3.0 | 56,97 |
| RXL | REXEL SA | Industrie | 1.294.127,09 | 3.0 | 42,15 |
| MNG | M&G PLC | Financials | 1.292.372,72 | 3.0 | 4,21 |
| ELI | ELIA GROUP SA | Versorger | 1.247.644,28 | 2.0 | 156,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.243.783,61 | 2.0 | 116,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.174.001,78 | 2.0 | 220,10 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.158.753,74 | 2.0 | 8,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.103.805,48 | 2.0 | 46,71 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.097.280,83 | 2.0 | 8,65 |
| 5201 | AGC INC | Industrie | 1.092.997,76 | 2.0 | 38,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.088.436,57 | 2.0 | 185,45 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.034.023,63 | 2.0 | 2,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.032.268,51 | 2.0 | 22,95 |
| 83 | SINO LAND LTD | Immobilien | 1.032.286,07 | 2.0 | 1,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.001.814,61 | 2.0 | 52,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 994.239,30 | 2.0 | 29,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 992.388,71 | 2.0 | 4,24 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 981.886,86 | 2.0 | 9,63 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 947.866,48 | 2.0 | 35,71 |
| BCVN | BC VAUD N | Financials | 936.378,07 | 2.0 | 150,54 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 930.311,38 | 2.0 | 2,92 |
| IGM | IGM FINANCIAL INC | Financials | 906.947,29 | 2.0 | 57,14 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 895.384,13 | 2.0 | 4,49 |
| 3003 | HULIC LTD | Immobilien | 860.724,65 | 2.0 | 10,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 858.575,85 | 2.0 | 36,92 |
| SDR | SCHRODERS PLC | Financials | 855.519,41 | 2.0 | 7,82 |
| IDR | INDRA SISTEMAS SA | IT | 834.655,49 | 2.0 | 60,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 814.000,00 | 2.0 | 100,00 |
| GET | GETLINK | Industrie | 729.580,57 | 1.0 | 21,57 |
| INDU A | INDUSTRIVARDEN A | Financials | 718.714,89 | 1.0 | 52,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 646.823,02 | 1.0 | 78,24 |
| INPST | INPOST SA | Industrie | 532.470,60 | 1.0 | 17,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 532.605,23 | 1.0 | 8,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 492.579,62 | 1.0 | 10,70 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 409.799,44 | 1.0 | 10,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 402.582,06 | 1.0 | 15,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 376.066,92 | 1.0 | 10,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 146.531,71 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 76.335,89 | 0.0 | 34,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.636,13 | 0.0 | 58,71 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 6.285,81 | 0.0 | 0,90 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,16 | 0.0 | 116,20 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,77 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,64 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,35 | 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 | 3.079,60 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.390,50 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.183,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.466,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.216,66 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.197,66 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -11.001,75 | 0.0 | 71,55 |
| CHF | CHF CASH | Cash und/oder Derivate | -155.154,91 | 0.0 | 127,04 |
| CAD | CAD CASH | Cash und/oder Derivate | -382.312,56 | -1.0 | 72,78 |
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