Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 387 securities.
Note: The data shown here is as of date Mai 11, 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 | 282.619.789,16 | 571.0 | 746,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 148.824.655,20 | 300.0 | 400,80 |
| XOM | EXXON MOBIL CORP | Energie | 137.801.955,45 | 278.0 | 144,57 |
| ASML | ASML HOLDING NV | IT | 129.593.001,80 | 262.0 | 1.553,59 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 125.821.343,85 | 254.0 | 455,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 122.116.300,95 | 247.0 | 397,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 120.363.111,44 | 243.0 | 221,32 |
| INTC | INTEL CORPORATION CORP | IT | 111.453.374,16 | 225.0 | 124,92 |
| CAT | CATERPILLAR INC | Industrie | 107.799.001,65 | 218.0 | 897,45 |
| LRCX | LAM RESEARCH CORP | IT | 106.902.759,65 | 216.0 | 294,05 |
| GEV | GE VERNOVA INC | Industrie | 88.460.596,90 | 179.0 | 1.040,15 |
| USD | USD CASH | Cash und/oder Derivate | 79.057.434,68 | 160.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | 74.525.120,56 | 150.0 | 435,44 |
| WDC | WESTERN DIGITAL CORP | IT | 68.915.520,00 | 139.0 | 480,00 |
| CSCO | CISCO SYSTEMS INC | IT | 62.761.712,13 | 127.0 | 96,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 59.670.821,52 | 120.0 | 782,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 56.008.857,79 | 113.0 | 17,98 |
| KLAC | KLA CORP | IT | 49.926.064,90 | 101.0 | 1.869,19 |
| GLW | CORNING INC | IT | 49.085.396,62 | 99.0 | 186,94 |
| RTX | RTX CORP | Industrie | 48.379.494,87 | 98.0 | 176,09 |
| CVX | CHEVRON CORP | Energie | 46.860.139,44 | 95.0 | 181,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.738.029,36 | 92.0 | 145,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.063.543,19 | 91.0 | 405,61 |
| RY | ROYAL BANK OF CANADA | Financials | 44.802.552,41 | 90.0 | 181,72 |
| SAN | BANCO SANTANDER SA | Financials | 43.769.214,29 | 88.0 | 12,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 43.145.084,03 | 87.0 | 209,76 |
| IBE | IBERDROLA SA | Versorger | 42.243.775,29 | 85.0 | 22,91 |
| TD | TORONTO DOMINION | Financials | 41.451.685,19 | 84.0 | 107,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.830.348,68 | 82.0 | 111,38 |
| TTE | TOTALENERGIES | Energie | 38.004.476,85 | 77.0 | 89,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.102.694,95 | 75.0 | 131,33 |
| SHEL | SHELL PLC | Energie | 35.704.171,81 | 72.0 | 42,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.577.732,28 | 72.0 | 181,82 |
| 6857 | ADVANTEST CORP | IT | 35.565.115,24 | 72.0 | 190,80 |
| C | CITIGROUP INC | Financials | 32.647.645,35 | 66.0 | 125,55 |
| CIEN | CIENA CORP | IT | 31.003.842,15 | 63.0 | 548,11 |
| ADI | ANALOG DEVICES INC | IT | 30.889.539,72 | 62.0 | 416,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.776.131,34 | 60.0 | 22,28 |
| NEM | NEWMONT | Materialien | 29.271.156,83 | 59.0 | 116,51 |
| BHP | BHP GROUP LTD | Materialien | 28.939.493,56 | 58.0 | 41,98 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.659.899,13 | 56.0 | 334,87 |
| 8058 | MITSUBISHI CORP | Industrie | 27.369.330,91 | 55.0 | 33,51 |
| WELL | WELLTOWER INC | Immobilien | 26.877.685,64 | 54.0 | 214,63 |
| ABBN | ABB LTD | Industrie | 25.920.050,40 | 52.0 | 105,51 |
| RIO | RIO TINTO PLC | Materialien | 24.905.174,40 | 50.0 | 104,97 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 24.821.779,59 | 50.0 | 109,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.456.188,96 | 49.0 | 270,56 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 24.193.569,18 | 49.0 | 58,14 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.257.594,33 | 47.0 | 17,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 22.963.262,06 | 46.0 | 193,18 |
| PWR | QUANTA SERVICES INC | Industrie | 22.938.550,00 | 46.0 | 745,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.733.453,93 | 46.0 | 339,97 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.676.739,20 | 44.0 | 903,80 |
| 8031 | MITSUI LTD | Industrie | 21.607.431,53 | 44.0 | 35,50 |
| 5803 | FUJIKURA LTD | Industrie | 21.511.369,47 | 43.0 | 42,02 |
| 285A | KIOXIA HOLDINGS CORP | IT | 20.934.131,39 | 42.0 | 284,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.707.428,33 | 42.0 | 72,18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.226.973,76 | 41.0 | 43,23 |
| CMI | CUMMINS INC | Industrie | 20.148.657,50 | 41.0 | 679,55 |
| 6501 | HITACHI LTD | Industrie | 19.603.194,79 | 40.0 | 31,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.486.695,33 | 39.0 | 46,30 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.035.695,59 | 38.0 | 28,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.734.524,68 | 38.0 | 35,41 |
| COP | CONOCOPHILLIPS | Energie | 18.668.417,15 | 38.0 | 113,87 |
| 1299 | AIA GROUP LTD | Financials | 18.362.456,57 | 37.0 | 11,06 |
| TER | TERADYNE INC | IT | 18.160.110,29 | 37.0 | 359,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.094.505,86 | 37.0 | 25,11 |
| ENGI | ENGIE SA | Versorger | 17.985.538,58 | 36.0 | 31,78 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.953.994,52 | 36.0 | 1.952,37 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.718.291,52 | 36.0 | 41,24 |
| SU | SUNCOR ENERGY INC | Energie | 17.598.775,93 | 36.0 | 63,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.481.179,63 | 35.0 | 506,51 |
| GLEN | GLENCORE PLC | Materialien | 17.444.482,52 | 35.0 | 7,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.437.907,20 | 35.0 | 139,52 |
| ABX | BARRICK MINING CORP | Materialien | 17.352.315,43 | 35.0 | 43,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.317.989,43 | 35.0 | 736,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.957.251,95 | 34.0 | 1,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 16.947.643,50 | 34.0 | 130,50 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.852.096,80 | 34.0 | 261,03 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.670.566,17 | 34.0 | 77,49 |
| FDX | FEDEX CORP | Industrie | 16.472.394,38 | 33.0 | 378,58 |
| BP. | BP PLC | Energie | 16.344.643,57 | 33.0 | 7,30 |
| NOKIA | NOKIA | IT | 16.173.066,66 | 33.0 | 12,89 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.460.927,65 | 31.0 | 44,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.398.661,33 | 31.0 | 225,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.275.205,45 | 31.0 | 61,65 |
| GLE | SOCIETE GENERALE SA | Financials | 14.207.016,84 | 29.0 | 81,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.030.532,48 | 28.0 | 138,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.881.965,76 | 28.0 | 56,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 13.609.095,43 | 27.0 | 17,29 |
| 8002 | MARUBENI CORP | Industrie | 13.438.632,45 | 27.0 | 34,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.338.201,33 | 27.0 | 27,11 |
| ENEL | ENEL | Versorger | 13.151.434,21 | 27.0 | 11,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.075.126,40 | 26.0 | 78,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.056.413,10 | 26.0 | 183,65 |
| RWE | RWE AG | Versorger | 13.042.629,45 | 26.0 | 69,17 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.567.078,16 | 25.0 | 130,16 |
| 8053 | SUMITOMO CORP | Industrie | 12.367.771,18 | 25.0 | 45,84 |
| CCO | CAMECO CORP | Energie | 12.009.425,52 | 24.0 | 116,85 |
| ENI | ENI | Energie | 11.918.620,70 | 24.0 | 26,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.865.749,70 | 24.0 | 151,81 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.635.701,97 | 23.0 | 478,84 |
| CABK | CAIXABANK SA | Financials | 11.619.437,17 | 23.0 | 12,73 |
| COHR | COHERENT CORP | IT | 11.562.782,14 | 23.0 | 335,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.504.350,68 | 23.0 | 161,55 |
| RKLB | ROCKET LAB CORP | Industrie | 11.409.111,78 | 23.0 | 105,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.361.903,84 | 23.0 | 1.072,08 |
| EOAN | E.ON N | Versorger | 11.005.658,84 | 22.0 | 21,09 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.961.342,02 | 22.0 | 175,38 |
| SLB | SLB NV | Energie | 10.787.547,89 | 22.0 | 53,27 |
| ORA | ORANGE SA | Kommunikation | 10.666.756,76 | 22.0 | 20,99 |
| CLS | CELESTICA INC | IT | 10.535.054,09 | 21.0 | 375,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.523.849,84 | 21.0 | 33,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.521.260,29 | 21.0 | 37,35 |
| 8001 | ITOCHU CORP | Industrie | 10.384.294,20 | 21.0 | 12,83 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.346.115,69 | 21.0 | 36,83 |
| K | KINROSS GOLD CORP | Materialien | 10.328.927,77 | 21.0 | 31,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.314.334,42 | 21.0 | 21,18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.221.020,04 | 21.0 | 299,64 |
| SAND | SANDVIK | Industrie | 10.032.905,06 | 20.0 | 40,04 |
| SSE | SSE PLC | Versorger | 9.397.791,11 | 19.0 | 34,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.385.724,92 | 19.0 | 1.600,84 |
| VLO | VALERO ENERGY CORP | Energie | 9.343.726,66 | 19.0 | 241,06 |
| NDA FI | NORDEA BANK | Financials | 9.211.791,67 | 19.0 | 18,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.208.907,70 | 19.0 | 360,30 |
| PRY | PRYSMIAN | Industrie | 8.923.118,49 | 18.0 | 179,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.905.384,73 | 18.0 | 714,89 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.869.252,80 | 18.0 | 549,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.821.301,30 | 18.0 | 435,19 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.746.541,27 | 18.0 | 231,91 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.682.014,94 | 18.0 | 47,76 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.659.267,24 | 17.0 | 353,18 |
| INVE B | INVESTOR CLASS B | Financials | 8.477.889,65 | 17.0 | 40,09 |
| RIO | RIO TINTO LTD | Materialien | 8.358.433,91 | 17.0 | 129,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.207.860,40 | 17.0 | 43,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.169.710,07 | 16.0 | 116,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.166.841,83 | 16.0 | 35,73 |
| REP | REPSOL SA | Energie | 8.166.703,21 | 16.0 | 25,96 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 8.089.028,32 | 16.0 | 212,37 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.854.982,96 | 16.0 | 248,12 |
| FER | FERROVIAL NV | Industrie | 7.845.020,04 | 16.0 | 70,53 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.843.801,32 | 16.0 | 43,05 |
| EOG | EOG RESOURCES INC | Energie | 7.783.465,77 | 16.0 | 130,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.733.766,26 | 16.0 | 86,04 |
| PSX | PHILLIPS 66 | Energie | 7.719.342,20 | 16.0 | 171,56 |
| POLI | BANK HAPOALIM BM | Financials | 7.716.469,07 | 16.0 | 28,61 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.686.029,72 | 16.0 | 800,54 |
| FLEX | FLEX LTD | IT | 7.595.574,42 | 15.0 | 142,17 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 7.506.950,14 | 15.0 | 34,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.405.290,17 | 15.0 | 36,79 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.382.558,76 | 15.0 | 57,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.102.298,19 | 14.0 | 210,84 |
| DVN | DEVON ENERGY CORP | Energie | 7.070.416,59 | 14.0 | 45,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.996.066,53 | 14.0 | 17,39 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.908.992,51 | 14.0 | 52,44 |
| EME | EMCOR GROUP INC | Industrie | 6.832.117,32 | 14.0 | 921,64 |
| 1605 | INPEX CORP | Energie | 6.674.889,87 | 13.0 | 24,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.607.306,71 | 13.0 | 21,77 |
| JBL | JABIL INC | IT | 6.518.067,95 | 13.0 | 355,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.494.212,50 | 13.0 | 125,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.493.362,26 | 13.0 | 3,70 |
| 6954 | FANUC CORP | Industrie | 6.448.419,84 | 13.0 | 47,98 |
| 8591 | ORIX CORP | Financials | 6.434.954,99 | 13.0 | 33,69 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.434.447,17 | 13.0 | 18,07 |
| ASM | ASM INTERNATIONAL NV | IT | 6.431.151,99 | 13.0 | 1.038,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.384.728,34 | 13.0 | 14,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.367.288,51 | 13.0 | 27,95 |
| CVE | CENOVUS ENERGY | Energie | 6.129.207,89 | 12.0 | 28,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.046.228,93 | 12.0 | 30,69 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.859.268,02 | 12.0 | 8,23 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.854.432,80 | 12.0 | 133,48 |
| EQNR | EQUINOR | Energie | 5.675.177,51 | 11.0 | 36,72 |
| DANSKE | DANSKE BANK | Financials | 5.674.764,13 | 11.0 | 50,75 |
| 1801 | TAISEI CORP | Industrie | 5.660.298,15 | 11.0 | 109,91 |
| 1812 | KAJIMA CORP | Industrie | 5.571.321,59 | 11.0 | 39,21 |
| 4062 | IBIDEN LTD | IT | 5.537.179,98 | 11.0 | 99,06 |
| MT | ARCELORMITTAL SA | Materialien | 5.507.434,30 | 11.0 | 61,30 |
| 7013 | IHI CORP | Industrie | 5.486.005,87 | 11.0 | 19,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.399.422,14 | 11.0 | 1,62 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.317.165,95 | 11.0 | 141,81 |
| 6920 | LASERTEC CORP | IT | 5.309.519,25 | 11.0 | 279,45 |
| LUN | LUNDIN MINING CORP | Materialien | 5.273.484,68 | 11.0 | 27,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.242.500,00 | 11.0 | 150,00 |
| DOW | DOW INC | Materialien | 5.241.512,94 | 11.0 | 36,87 |
| ETR | ENTERGY CORP | Versorger | 5.219.957,02 | 11.0 | 111,59 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.126.590,23 | 10.0 | 50,79 |
| A5G | AIB GROUP PLC | Financials | 5.041.480,55 | 10.0 | 11,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.020.827,37 | 10.0 | 53,03 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.879.525,00 | 10.0 | 67,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.825.421,52 | 10.0 | 5,81 |
| 9433 | KDDI CORP | Kommunikation | 4.817.112,94 | 10.0 | 16,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.792.513,50 | 10.0 | 235,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.770.823,05 | 10.0 | 265,71 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.771.159,08 | 10.0 | 270,29 |
| HAL | HALLIBURTON | Energie | 4.751.320,70 | 10.0 | 39,83 |
| 1802 | OBAYASHI CORP | Industrie | 4.737.625,61 | 10.0 | 23,49 |
| BPE | BPER BANCA | Financials | 4.702.509,78 | 9.0 | 14,72 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.679.276,40 | 9.0 | 729,20 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.589.189,91 | 9.0 | 68,02 |
| NN | NN GROUP NV | Financials | 4.549.396,82 | 9.0 | 88,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.540.526,31 | 9.0 | 9,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.538.427,72 | 9.0 | 24,34 |
| VACN | VAT GROUP AG | Industrie | 4.376.045,80 | 9.0 | 786,78 |
| WRT1V | WARTSILA | Industrie | 4.363.517,80 | 9.0 | 40,98 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.349.050,94 | 9.0 | 9,36 |
| 6971 | KYOCERA CORP | IT | 4.323.365,26 | 9.0 | 17,97 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.282.297,07 | 9.0 | 59,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.267.495,73 | 9.0 | 53,11 |
| ERIC B | ERICSSON B | IT | 4.259.667,39 | 9.0 | 11,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.244.856,99 | 9.0 | 198,33 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.219.091,30 | 9.0 | 127,15 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.209.251,10 | 8.0 | 70,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.172.157,00 | 8.0 | 188,70 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.138.750,44 | 8.0 | 564,94 |
| SWED A | SWEDBANK | Financials | 4.112.647,69 | 8.0 | 35,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.061.943,00 | 8.0 | 171,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.057.267,74 | 8.0 | 8,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.051.233,04 | 8.0 | 167,88 |
| ELE | ENDESA SA | Versorger | 4.032.451,57 | 8.0 | 42,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.027.785,50 | 8.0 | 43,79 |
| 9532 | OSAKA GAS LTD | Versorger | 4.016.980,78 | 8.0 | 36,82 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.940.099,09 | 8.0 | 211,07 |
| SRG | SNAM | Versorger | 3.938.932,08 | 8.0 | 7,61 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.923.478,80 | 8.0 | 43,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.846.941,48 | 8.0 | 307,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.843.412,64 | 8.0 | 49,76 |
| SCMN | SWISSCOM AG | Kommunikation | 3.796.431,47 | 8.0 | 861,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.741.703,12 | 8.0 | 124,94 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.688.054,03 | 7.0 | 269,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.648.661,53 | 7.0 | 64,82 |
| NTR | NUTRIEN LTD | Materialien | 3.637.239,68 | 7.0 | 68,29 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.626.753,50 | 7.0 | 7,84 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.543.677,27 | 7.0 | 859,49 |
| FRES | FRESNILLO PLC | Materialien | 3.518.910,35 | 7.0 | 48,67 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.495.307,41 | 7.0 | 50,44 |
| BN4 | KEPPEL LTD | Industrie | 3.464.685,79 | 7.0 | 8,63 |
| 9531 | TOKYO GAS LTD | Versorger | 3.459.490,52 | 7.0 | 42,14 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.416.012,26 | 7.0 | 30,36 |
| HOT | HOCHTIEF AG | Industrie | 3.414.535,70 | 7.0 | 646,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.355.630,60 | 7.0 | 16,50 |
| NESTE | NESTE | Energie | 3.354.562,56 | 7.0 | 32,20 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.301.820,83 | 7.0 | 55,71 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.290.342,10 | 7.0 | 75,05 |
| DOV | DOVER CORP | Industrie | 3.277.885,13 | 7.0 | 219,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.276.246,08 | 7.0 | 194,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.268.668,38 | 7.0 | 19,62 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.244.522,76 | 7.0 | 20,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.233.272,35 | 7.0 | 68,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.227.006,32 | 7.0 | 529,02 |
| 6361 | EBARA CORP | Industrie | 3.157.121,88 | 6.0 | 36,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.150.909,84 | 6.0 | 71,76 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.147.649,36 | 6.0 | 113,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.133.758,00 | 6.0 | 245,40 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.123.718,32 | 6.0 | 12,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.088.816,15 | 6.0 | 193,45 |
| IMO | IMPERIAL OIL LTD | Energie | 3.068.391,28 | 6.0 | 126,87 |
| EDV | ENDEAVOUR MINING | Materialien | 3.058.004,24 | 6.0 | 65,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.024.743,76 | 6.0 | 156,69 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.999.925,30 | 6.0 | 20,28 |
| 6383 | DAIFUKU LTD | Industrie | 2.989.584,37 | 6.0 | 48,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.986.426,70 | 6.0 | 158,72 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.944.083,51 | 6.0 | 34,51 |
| EVRG | EVERGY INC | Versorger | 2.914.312,08 | 6.0 | 81,78 |
| NVMI | NOVA LTD | IT | 2.880.841,95 | 6.0 | 514,16 |
| 6326 | KUBOTA CORP | Industrie | 2.856.579,20 | 6.0 | 17,97 |
| BOL | BOLIDEN | Materialien | 2.834.208,82 | 6.0 | 55,64 |
| EMA | EMERA INC | Versorger | 2.829.939,61 | 6.0 | 52,56 |
| EN | BOUYGUES SA | Industrie | 2.805.371,71 | 6.0 | 59,16 |
| S32 | SOUTH32 LTD | Materialien | 2.734.859,49 | 6.0 | 3,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.686.876,64 | 5.0 | 94,24 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.683.883,62 | 5.0 | 44,42 |
| TIT | TELECOM ITALIA | Kommunikation | 2.646.041,03 | 5.0 | 0,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.630.496,60 | 5.0 | 394,20 |
| TEL2 B | TELE2 B | Kommunikation | 2.496.575,90 | 5.0 | 19,98 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.496.579,52 | 5.0 | 9,81 |
| CNA | CENTRICA PLC | Versorger | 2.494.467,85 | 5.0 | 2,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.482.209,19 | 5.0 | 5,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.405.849,60 | 5.0 | 98,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.398.627,08 | 5.0 | 115,02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.366.496,00 | 5.0 | 71,28 |
| METSO | METSO CORPORATION | Industrie | 2.335.104,29 | 5.0 | 17,44 |
| NHY | NORSK HYDRO | Materialien | 2.334.614,64 | 5.0 | 11,29 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.255.552,58 | 5.0 | 11,85 |
| FORTUM | FORTUM | Versorger | 2.235.943,28 | 5.0 | 24,13 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.223.078,33 | 4.0 | 14,08 |
| TEN | TENARIS SA | Energie | 2.214.827,20 | 4.0 | 29,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.150.596,95 | 4.0 | 72,66 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.115.604,01 | 4.0 | 11,42 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.094.347,83 | 4.0 | 15,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.088.900,00 | 4.0 | 8,25 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.061.543,53 | 4.0 | 36,92 |
| LUG | LUNDIN GOLD INC | Materialien | 2.038.989,98 | 4.0 | 70,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.993.948,48 | 4.0 | 15,94 |
| 1803 | SHIMIZU CORP | Industrie | 1.940.149,40 | 4.0 | 19,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.904.467,02 | 4.0 | 26,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.898.228,95 | 4.0 | 17,23 |
| TELIA | TELIA COMPANY | Kommunikation | 1.879.189,76 | 4.0 | 5,26 |
| BG | BAWAG GROUP AG | Financials | 1.856.192,04 | 4.0 | 172,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.854.256,53 | 4.0 | 36,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.813.745,77 | 4.0 | 9,23 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.785.618,49 | 4.0 | 6,55 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.778.380,87 | 4.0 | 30,13 |
| IG | ITALGAS | Versorger | 1.718.479,41 | 3.0 | 12,22 |
| YAR | YARA INTERNATIONAL | Materialien | 1.668.113,37 | 3.0 | 57,30 |
| OMV | OMV AG | Energie | 1.616.607,35 | 3.0 | 70,59 |
| ANA | ACCIONA SA | Versorger | 1.594.656,69 | 3.0 | 301,67 |
| AKRBP | AKER BP | Energie | 1.573.459,60 | 3.0 | 36,23 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.511.534,33 | 3.0 | 1,25 |
| H | HYDRO ONE LTD | Versorger | 1.498.463,69 | 3.0 | 42,92 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.445.470,22 | 3.0 | 9,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.433.747,04 | 3.0 | 1,09 |
| ORSTED | ORSTED A/S | Versorger | 1.380.706,63 | 3.0 | 25,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.363.302,24 | 3.0 | 415,51 |
| RXL | REXEL SA | Industrie | 1.359.490,63 | 3.0 | 44,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.353.183,12 | 3.0 | 8,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.337.083,18 | 3.0 | 53,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.303.599,66 | 3.0 | 20,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.301.317,00 | 3.0 | 57,91 |
| 8331 | CHIBA BANK LTD | Financials | 1.283.373,87 | 3.0 | 13,76 |
| ELI | ELIA GROUP SA | Versorger | 1.260.230,68 | 3.0 | 160,37 |
| MNG | M&G PLC | Financials | 1.245.441,76 | 3.0 | 4,12 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.211.938,33 | 2.0 | 8,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.160.532,58 | 2.0 | 221,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.132.118,21 | 2.0 | 195,94 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.125.403,00 | 2.0 | 0,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.098.748,78 | 2.0 | 47,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.092.767,03 | 2.0 | 33,01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.078.070,14 | 2.0 | 3,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.068.086,57 | 2.0 | 8,56 |
| 83 | SINO LAND LTD | Immobilien | 1.050.480,28 | 2.0 | 1,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.015.444,26 | 2.0 | 4,39 |
| 5201 | AGC INC | Industrie | 1.004.635,13 | 2.0 | 35,63 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 999.995,21 | 2.0 | 9,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 997.511,88 | 2.0 | 52,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 993.373,44 | 2.0 | 22,43 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 981.599,63 | 2.0 | 5,00 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 921.011,48 | 2.0 | 2,94 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 919.324,08 | 2.0 | 35,21 |
| 3003 | HULIC LTD | Immobilien | 901.077,38 | 2.0 | 11,51 |
| BCVN | BC VAUD N | Financials | 882.552,26 | 2.0 | 144,21 |
| IGM | IGM FINANCIAL INC | Financials | 879.748,71 | 2.0 | 56,34 |
| SDR | SCHRODERS PLC | Financials | 851.761,39 | 2.0 | 7,91 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 838.544,77 | 2.0 | 36,67 |
| IDR | INDRA SISTEMAS SA | IT | 808.171,83 | 2.0 | 59,46 |
| GET | GETLINK | Industrie | 725.441,64 | 1.0 | 21,81 |
| INDU A | INDUSTRIVARDEN A | Financials | 711.144,44 | 1.0 | 53,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 653.000,00 | 1.0 | 100,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 533.303,32 | 1.0 | 8,40 |
| INPST | INPOST SA | Industrie | 532.593,59 | 1.0 | 18,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 436.609,06 | 1.0 | 11,64 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.371,73 | 0.0 | 59,57 |
| K71U | KEPPEL REIT UNITS | Immobilien | 25.905,16 | 0.0 | 0,70 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.304,20 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,20 | 0.0 | 117,75 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,77 |
| JPY | JPY/USD | Cash und/oder Derivate | -170,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -123,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -95,62 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -27,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -19,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 2,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 8,01 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 67,04 | 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 | 29.332,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.092,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -333,12 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -5.790,74 | 0.0 | 15,76 |
| NOK | NOK CASH | Cash und/oder Derivate | -80.709,36 | 0.0 | 10,85 |
| SGD | SGD CASH | Cash und/oder Derivate | -599.134,04 | -1.0 | 78,90 |
| ILS | ILS CASH | Cash und/oder Derivate | -696.537,06 | -1.0 | 34,48 |
| SEK | SEK CASH | Cash und/oder Derivate | -805.578,61 | -2.0 | 10,85 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.305.038,47 | -3.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.865.568,19 | -4.0 | 72,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.394.976,36 | -11.0 | 128,64 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.171.876,69 | -17.0 | 136,25 |
| CAD | CAD CASH | Cash und/oder Derivate | -10.942.140,94 | -22.0 | 73,04 |
| JPY | JPY CASH | Cash und/oder Derivate | -14.548.474,99 | -29.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.775.760,39 | -38.0 | 117,75 |
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