Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 406 securities.
Note: The data shown here is as of date Mai 19, 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 | 260.863.524,24 | 528.0 | 681,54 |
| XOM | EXXON MOBIL CORP | Energie | 154.725.199,20 | 313.0 | 160,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 149.075.183,34 | 302.0 | 396,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 125.919.506,28 | 255.0 | 228,92 |
| ASML | ASML HOLDING NV | IT | 124.189.445,63 | 251.0 | 1.472,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 122.286.300,14 | 247.0 | 393,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 117.697.858,26 | 238.0 | 420,99 |
| CAT | CATERPILLAR INC | Industrie | 104.960.421,55 | 212.0 | 863,95 |
| LRCX | LAM RESEARCH CORP | IT | 102.208.671,60 | 207.0 | 277,96 |
| INTC | INTEL CORPORATION CORP | IT | 97.612.824,34 | 198.0 | 108,17 |
| GEV | GE VERNOVA INC | Industrie | 87.071.720,50 | 176.0 | 1.012,25 |
| CSCO | CISCO SYSTEMS INC | IT | 78.145.886,88 | 158.0 | 118,88 |
| AMAT | APPLIED MATERIAL INC | IT | 71.591.861,99 | 145.0 | 413,57 |
| WDC | WESTERN DIGITAL CORP | IT | 66.607.674,88 | 135.0 | 458,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 57.129.876,60 | 116.0 | 740,84 |
| HSBA | HSBC HOLDINGS PLC | Financials | 56.439.502,05 | 114.0 | 17,92 |
| CVX | CHEVRON CORP | Energie | 51.181.632,52 | 104.0 | 196,12 |
| RTX | RTX CORP | Industrie | 48.895.449,30 | 99.0 | 175,95 |
| KLAC | KLA CORP | IT | 47.448.740,30 | 96.0 | 1.756,45 |
| GLW | CORNING INC | IT | 47.419.666,10 | 96.0 | 178,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.309.489,76 | 96.0 | 149,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.999.538,75 | 93.0 | 409,34 |
| RY | ROYAL BANK OF CANADA | Financials | 45.563.006,22 | 92.0 | 183,75 |
| SAN | BANCO SANTANDER | Financials | 42.598.548,16 | 86.0 | 11,86 |
| IBE | IBERDROLA SA | Versorger | 42.179.027,85 | 85.0 | 22,61 |
| TD | TORONTO DOMINION | Financials | 41.917.696,76 | 85.0 | 107,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.736.685,20 | 84.0 | 112,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 41.149.808,54 | 83.0 | 197,80 |
| TTE | TOTALENERGIES | Energie | 40.246.816,05 | 81.0 | 93,45 |
| SHEL | SHELL PLC | Energie | 37.633.955,31 | 76.0 | 44,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.054.628,87 | 75.0 | 129,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.344.465,25 | 74.0 | 183,64 |
| C | CITIGROUP INC | Financials | 32.197.135,07 | 65.0 | 122,41 |
| ADI | ANALOG DEVICES INC | IT | 31.398.522,96 | 64.0 | 418,58 |
| 6857 | ADVANTEST CORP | IT | 31.015.518,27 | 63.0 | 164,63 |
| CIEN | CIENA CORP | IT | 30.010.983,95 | 61.0 | 524,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.745.171,04 | 60.0 | 22,01 |
| BHP | BHP GROUP LTD | Materialien | 29.332.355,08 | 59.0 | 42,07 |
| 8058 | MITSUBISHI CORP | Industrie | 28.596.745,25 | 58.0 | 34,62 |
| NEM | NEWMONT | Materialien | 27.915.631,25 | 56.0 | 109,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 27.771.004,27 | 56.0 | 65,98 |
| WELL | WELLTOWER INC | Immobilien | 26.931.096,09 | 55.0 | 212,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.863.476,97 | 52.0 | 310,11 |
| ABBN | ABB LTD | Industrie | 25.630.080,75 | 52.0 | 103,14 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.330.364,21 | 51.0 | 111,59 |
| USD | USD CASH | Cash und/oder Derivate | 25.111.506,01 | 51.0 | 100,00 |
| RIO | RIO TINTO PLC | Materialien | 24.837.244,88 | 50.0 | 103,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.760.200,20 | 50.0 | 18,85 |
| 285A | KIOXIA HOLDINGS CORP | IT | 24.001.038,75 | 49.0 | 323,90 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.497.109,68 | 48.0 | 256,99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.978.997,47 | 47.0 | 339,73 |
| 8031 | MITSUI LTD | Industrie | 22.795.722,24 | 46.0 | 37,04 |
| PWR | QUANTA SERVICES INC | Industrie | 22.518.046,32 | 46.0 | 723,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.561.742,04 | 44.0 | 180,35 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.468.729,82 | 43.0 | 884,98 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.783.392,62 | 42.0 | 71,64 |
| COP | CONOCOPHILLIPS | Energie | 20.653.838,14 | 42.0 | 124,54 |
| CMI | CUMMINS INC | Industrie | 20.329.321,30 | 41.0 | 677,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.992.873,39 | 40.0 | 47,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.433.897,82 | 39.0 | 41,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.309.346,85 | 39.0 | 36,09 |
| 6501 | HITACHI LTD | Industrie | 19.038.886,97 | 39.0 | 30,27 |
| SU | SUNCOR ENERGY INC | Energie | 18.925.905,47 | 38.0 | 68,40 |
| 1299 | AIA GROUP LTD | Financials | 18.580.107,52 | 38.0 | 11,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.466.534,06 | 37.0 | 775,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.443.830,41 | 37.0 | 528,31 |
| 5803 | FUJIKURA LTD | Industrie | 18.431.103,91 | 37.0 | 35,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.318.805,22 | 37.0 | 25,13 |
| ENGI | ENGIE SA | Versorger | 17.953.812,14 | 36.0 | 31,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.942.514,60 | 36.0 | 136,58 |
| GLEN | GLENCORE PLC | Materialien | 17.670.703,34 | 36.0 | 7,68 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.365.607,98 | 35.0 | 39,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.358.867,51 | 35.0 | 137,31 |
| NOKIA | NOKIA | IT | 17.333.767,48 | 35.0 | 13,66 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.268.452,89 | 35.0 | 25,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.246.199,00 | 35.0 | 1.854,43 |
| BP. | BP PLC | Energie | 17.198.135,84 | 35.0 | 7,60 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.895.056,55 | 34.0 | 258,71 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.813.648,82 | 34.0 | 48,09 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.716.211,71 | 34.0 | 77,26 |
| ABX | BARRICK MINING CORP | Materialien | 16.437.114,30 | 33.0 | 40,62 |
| TER | TERADYNE INC | IT | 16.392.813,00 | 33.0 | 321,05 |
| FDX | FEDEX CORP | Industrie | 16.272.856,08 | 33.0 | 369,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.215.762,14 | 33.0 | 1,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.164.022,50 | 31.0 | 60,50 |
| RKLB | ROCKET LAB CORP | Industrie | 14.879.970,84 | 30.0 | 131,16 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.561.142,72 | 29.0 | 211,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.367.258,63 | 29.0 | 199,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.337.521,01 | 29.0 | 18,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.330.823,98 | 29.0 | 57,31 |
| 8002 | MARUBENI CORP | Industrie | 13.945.482,70 | 28.0 | 35,49 |
| GLE | SOCIETE GENERALE SA | Financials | 13.701.366,76 | 28.0 | 77,66 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.488.537,20 | 27.0 | 27,10 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.278.763,33 | 27.0 | 130,55 |
| ENEL | ENEL | Versorger | 13.140.281,98 | 27.0 | 11,19 |
| COHR | COHERENT CORP | IT | 12.658.413,04 | 26.0 | 362,83 |
| ENI | ENI | Energie | 12.563.524,84 | 25.0 | 27,94 |
| RWE | RWE AG | Versorger | 12.533.104,34 | 25.0 | 65,71 |
| 8053 | SUMITOMO CORP | Industrie | 12.472.290,60 | 25.0 | 45,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.471.399,36 | 25.0 | 127,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.270.639,10 | 25.0 | 73,10 |
| CABK | CAIXABANK SA | Financials | 11.862.012,38 | 24.0 | 12,85 |
| SLB | SLB NV | Energie | 11.708.377,65 | 24.0 | 57,15 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.706.441,01 | 24.0 | 148,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.391.286,40 | 23.0 | 1.062,62 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.344.683,81 | 23.0 | 39,93 |
| CCO | CAMECO CORP | Energie | 11.132.716,43 | 23.0 | 107,70 |
| EOAN | E.ON N | Versorger | 11.126.544,20 | 23.0 | 21,08 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.068.134,97 | 22.0 | 38,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.048.459,19 | 22.0 | 174,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.044.009,83 | 22.0 | 153,32 |
| ORA | ORANGE SA | Kommunikation | 10.994.422,77 | 22.0 | 21,39 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.914.369,35 | 22.0 | 441,88 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.737.509,28 | 22.0 | 311,16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.567.724,51 | 21.0 | 33,04 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.386.819,86 | 21.0 | 21,08 |
| 8001 | ITOCHU CORP | Industrie | 10.273.338,16 | 21.0 | 12,55 |
| CLS | CELESTICA INC | IT | 10.161.992,94 | 21.0 | 360,10 |
| VLO | VALERO ENERGY CORP | Energie | 10.137.603,28 | 21.0 | 258,52 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 9.811.146,54 | 20.0 | 254,63 |
| SAND | SANDVIK | Industrie | 9.746.826,73 | 20.0 | 38,45 |
| K | KINROSS GOLD CORP | Materialien | 9.366.830,76 | 19.0 | 28,40 |
| NDA FI | NORDEA BANK | Financials | 9.310.362,76 | 19.0 | 18,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.979.850,00 | 18.0 | 550,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.909.459,90 | 18.0 | 359,18 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.815.423,23 | 18.0 | 1.486,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.803.791,36 | 18.0 | 340,48 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.798.915,70 | 18.0 | 274,70 |
| SSE | SSE PLC | Versorger | 8.740.960,37 | 18.0 | 31,41 |
| REP | REPSOL SA | Energie | 8.715.775,20 | 18.0 | 27,39 |
| PRY | PRYSMIAN | Industrie | 8.683.306,02 | 18.0 | 172,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.670.154,53 | 18.0 | 422,79 |
| EOG | EOG RESOURCES INC | Energie | 8.660.189,35 | 18.0 | 142,99 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.558.511,09 | 17.0 | 225,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.397.780,60 | 17.0 | 44,04 |
| RIO | RIO TINTO LTD | Materialien | 8.367.951,49 | 17.0 | 128,14 |
| INVE B | INVESTOR CLASS B | Financials | 8.328.772,44 | 17.0 | 38,93 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.191.562,84 | 17.0 | 44,47 |
| PSX | PHILLIPS 66 | Energie | 8.185.574,80 | 17.0 | 179,80 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.114.762,19 | 16.0 | 44,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.955.963,80 | 16.0 | 112,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.934.597,68 | 16.0 | 629,68 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.869.947,95 | 16.0 | 34,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.866.132,39 | 16.0 | 38,62 |
| DVN | DEVON ENERGY CORP | Energie | 7.792.357,68 | 16.0 | 49,68 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.629.088,10 | 15.0 | 18,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.522.267,46 | 15.0 | 82,71 |
| FER | FERROVIAL NV | Industrie | 7.507.726,14 | 15.0 | 66,71 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.432.077,60 | 15.0 | 58,04 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.323.616,94 | 15.0 | 754,08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.065.866,54 | 14.0 | 23,01 |
| 8591 | ORIX CORP | Financials | 7.024.028,46 | 14.0 | 36,38 |
| FLEX | FLEX LTD | IT | 7.012.684,88 | 14.0 | 129,73 |
| POLI | BANK HAPOALIM BM | Financials | 6.993.834,24 | 14.0 | 25,93 |
| 1605 | INPEX CORP | Energie | 6.914.745,82 | 14.0 | 24,77 |
| 6954 | FANUC CORP | Industrie | 6.820.334,29 | 14.0 | 50,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.760.092,25 | 14.0 | 3,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.748.950,64 | 14.0 | 50,64 |
| CVE | CENOVUS ENERGY | Energie | 6.707.208,70 | 14.0 | 30,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.646.358,32 | 13.0 | 195,00 |
| EME | EMCOR GROUP INC | Industrie | 6.578.047,81 | 13.0 | 877,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.474.304,40 | 13.0 | 123,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.372.438,54 | 13.0 | 14,48 |
| JBL | JABIL INC | IT | 6.290.216,10 | 13.0 | 338,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.284.174,64 | 13.0 | 17,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.178.253,29 | 13.0 | 31,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.163.128,84 | 12.0 | 8,55 |
| EQNR | EQUINOR | Energie | 6.158.951,54 | 12.0 | 39,39 |
| ASM | ASM INTERNATIONAL NV | IT | 6.158.303,43 | 12.0 | 983,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.821.586,94 | 12.0 | 131,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.796.756,59 | 12.0 | 25,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.719.916,70 | 12.0 | 59,70 |
| DANSKE | DANSKE BANK | Financials | 5.701.298,17 | 12.0 | 50,41 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.604.142,40 | 11.0 | 25,50 |
| 4062 | IBIDEN LTD | IT | 5.580.940,54 | 11.0 | 98,43 |
| MT | ARCELORMITTAL SA | Materialien | 5.565.517,47 | 11.0 | 61,24 |
| DOW | DOW INC | Materialien | 5.547.357,28 | 11.0 | 38,56 |
| LUN | LUNDIN MINING CORP | Materialien | 5.497.038,90 | 11.0 | 28,13 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.477.686,54 | 11.0 | 144,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.318.690,15 | 11.0 | 52,07 |
| ETR | ENTERGY CORP | Versorger | 5.187.298,04 | 10.0 | 109,58 |
| HAL | HALLIBURTON | Energie | 5.164.743,84 | 10.0 | 42,78 |
| 1812 | KAJIMA CORP | Industrie | 5.111.303,47 | 10.0 | 35,57 |
| 9433 | KDDI CORP | Kommunikation | 5.111.441,97 | 10.0 | 16,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.077.607,16 | 10.0 | 1,50 |
| A5G | AIB GROUP PLC | Financials | 5.026.909,65 | 10.0 | 11,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.952.933,82 | 10.0 | 5,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.942.974,40 | 10.0 | 139,79 |
| 7013 | IHI CORP | Industrie | 4.783.010,17 | 10.0 | 16,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.727.028,73 | 10.0 | 260,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.715.605,40 | 10.0 | 228,58 |
| 6920 | LASERTEC CORP | IT | 4.664.207,25 | 9.0 | 240,42 |
| 1801 | TAISEI CORP | Industrie | 4.641.250,90 | 9.0 | 89,43 |
| ERIC B | ERICSSON B | IT | 4.621.110,09 | 9.0 | 12,75 |
| NN | NN GROUP NV | Financials | 4.614.768,47 | 9.0 | 88,43 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.611.527,28 | 9.0 | 710,34 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.601.158,74 | 9.0 | 205,62 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.582.536,80 | 9.0 | 136,45 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.453.102,83 | 9.0 | 23,61 |
| 1802 | OBAYASHI CORP | Industrie | 4.443.185,50 | 9.0 | 21,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.421.864,06 | 9.0 | 204,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.381.428,44 | 9.0 | 60,18 |
| 6971 | KYOCERA CORP | IT | 4.349.706,95 | 9.0 | 17,84 |
| BPE | BPER BANCA | Financials | 4.347.148,09 | 9.0 | 13,45 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.335.845,27 | 9.0 | 63,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.334.841,21 | 9.0 | 9,21 |
| WRT1V | WARTSILA | Industrie | 4.323.001,45 | 9.0 | 40,13 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.265.214,52 | 9.0 | 70,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.203.096,87 | 9.0 | 566,99 |
| VACN | VAT GROUP AG | Industrie | 4.202.201,81 | 9.0 | 746,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.149.288,37 | 8.0 | 8,54 |
| SWED A | SWEDBANK | Financials | 4.124.504,81 | 8.0 | 34,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.122.597,65 | 8.0 | 50,71 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.119.669,00 | 8.0 | 230,60 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.116.421,06 | 8.0 | 8,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.115.930,84 | 8.0 | 56,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.078.910,22 | 8.0 | 43,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.071.243,36 | 8.0 | 169,72 |
| ELE | ENDESA SA | Versorger | 4.068.998,10 | 8.0 | 42,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.061.861,31 | 8.0 | 166,31 |
| 9532 | OSAKA GAS LTD | Versorger | 3.923.290,00 | 8.0 | 35,57 |
| SCMN | SWISSCOM AG | Kommunikation | 3.861.852,65 | 8.0 | 865,89 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.853.602,23 | 8.0 | 86,83 |
| NTR | NUTRIEN LTD | Materialien | 3.839.059,24 | 8.0 | 71,64 |
| SRG | SNAM | Versorger | 3.833.044,96 | 8.0 | 7,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.822.281,46 | 8.0 | 276,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.802.821,12 | 8.0 | 48,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.778.336,96 | 8.0 | 124,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.775.836,12 | 8.0 | 297,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.680.085,62 | 7.0 | 7,86 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.666.059,60 | 7.0 | 40,26 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.577.049,99 | 7.0 | 190,48 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.569.833,77 | 7.0 | 855,87 |
| NESTE | NESTE | Energie | 3.569.063,19 | 7.0 | 33,87 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.479.734,96 | 7.0 | 49,64 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.475.361,61 | 7.0 | 61,38 |
| 9531 | TOKYO GAS LTD | Versorger | 3.426.223,68 | 7.0 | 41,33 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.379.893,42 | 7.0 | 261,46 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.373.834,55 | 7.0 | 56,58 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.361.510,38 | 7.0 | 16,53 |
| BN4 | KEPPEL LTD | Industrie | 3.296.217,02 | 7.0 | 8,11 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.293.151,12 | 7.0 | 74,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.287.427,96 | 7.0 | 192,54 |
| IMO | IMPERIAL OIL LTD | Energie | 3.280.254,02 | 7.0 | 134,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.280.277,27 | 7.0 | 19,45 |
| FRES | FRESNILLO PLC | Materialien | 3.265.654,34 | 7.0 | 44,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.248.915,24 | 7.0 | 68,44 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.247.870,57 | 7.0 | 12,72 |
| DOV | DOVER CORP | Industrie | 3.182.268,02 | 6.0 | 210,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.102.033,24 | 6.0 | 191,91 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.084.261,33 | 6.0 | 162,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.063.756,11 | 6.0 | 156,77 |
| HOT | HOCHTIEF AG | Industrie | 3.033.028,32 | 6.0 | 567,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.988.143,67 | 6.0 | 106,23 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.961.694,73 | 6.0 | 34,40 |
| EVRG | EVERGY INC | Versorger | 2.957.034,84 | 6.0 | 81,96 |
| 6361 | EBARA CORP | Industrie | 2.922.932,42 | 6.0 | 33,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.869.624,48 | 6.0 | 19,19 |
| EDV | ENDEAVOUR MINING | Materialien | 2.856.933,13 | 6.0 | 60,36 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.856.112,56 | 6.0 | 18,17 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.849.568,45 | 6.0 | 25,06 |
| 6326 | KUBOTA CORP | Industrie | 2.848.629,17 | 6.0 | 17,69 |
| EMA | EMERA INC | Versorger | 2.806.413,78 | 6.0 | 51,81 |
| EN | BOUYGUES SA | Industrie | 2.801.553,19 | 6.0 | 58,37 |
| NVMI | NOVA LTD | IT | 2.795.953,18 | 6.0 | 493,29 |
| 6383 | DAIFUKU LTD | Industrie | 2.788.615,32 | 6.0 | 44,55 |
| BOL | BOLIDEN | Materialien | 2.765.827,43 | 6.0 | 53,67 |
| TIT | TELECOM ITALIA | Kommunikation | 2.755.413,50 | 6.0 | 0,84 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.741.748,25 | 6.0 | 10,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.683.845,78 | 5.0 | 44,14 |
| S32 | SOUTH32 LTD | Materialien | 2.661.658,26 | 5.0 | 2,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.644.145,52 | 5.0 | 125,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.633.810,10 | 5.0 | 91,23 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.611.550,55 | 5.0 | 386,61 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.564.499,98 | 5.0 | 420,41 |
| CNA | CENTRICA PLC | Versorger | 2.537.819,46 | 5.0 | 2,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.529.390,84 | 5.0 | 5,40 |
| TEL2 B | TELE2 B | Kommunikation | 2.514.201,68 | 5.0 | 19,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.493.066,83 | 5.0 | 12,93 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.413.824,00 | 5.0 | 71,84 |
| METSO | METSO CORPORATION | Industrie | 2.402.430,14 | 5.0 | 17,73 |
| NHY | NORSK HYDRO | Materialien | 2.398.542,93 | 5.0 | 11,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.353.001,61 | 5.0 | 95,19 |
| TEN | TENARIS SA | Energie | 2.297.749,48 | 5.0 | 30,71 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.271.616,11 | 5.0 | 12,18 |
| FORTUM | FORTUM | Versorger | 2.266.500,98 | 5.0 | 24,17 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.164.534,80 | 4.0 | 13,55 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.075.042,02 | 4.0 | 16,38 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.055.777,64 | 4.0 | 68,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.046.239,00 | 4.0 | 7,99 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.986.330,37 | 4.0 | 35,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.974.458,12 | 4.0 | 14,33 |
| TELIA | TELIA COMPANY | Kommunikation | 1.924.434,42 | 4.0 | 5,33 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.912.479,46 | 4.0 | 17,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.867.516,76 | 4.0 | 36,83 |
| BG | BAWAG GROUP AG | Financials | 1.853.494,88 | 4.0 | 170,67 |
| LUG | LUNDIN GOLD INC | Materialien | 1.847.647,37 | 4.0 | 63,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.841.542,38 | 4.0 | 9,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.802.202,90 | 4.0 | 24,48 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.775.989,32 | 4.0 | 6,42 |
| OMV | OMV AG | Energie | 1.725.913,58 | 3.0 | 74,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.714.861,80 | 3.0 | 28,87 |
| 1803 | SHIMIZU CORP | Industrie | 1.714.115,33 | 3.0 | 16,99 |
| YAR | YARA INTERNATIONAL | Materialien | 1.705.815,84 | 3.0 | 57,91 |
| AKRBP | AKER BP | Energie | 1.687.175,77 | 3.0 | 38,39 |
| IG | ITALGAS | Versorger | 1.639.515,69 | 3.0 | 11,51 |
| ANA | ACCIONA SA | Versorger | 1.613.815,90 | 3.0 | 301,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.541.850,23 | 3.0 | 10,04 |
| H | HYDRO ONE LTD | Versorger | 1.472.957,10 | 3.0 | 41,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.458.419,00 | 3.0 | 1,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.438.876,21 | 3.0 | 1,08 |
| ORSTED | ORSTED A/S | Versorger | 1.409.927,74 | 3.0 | 25,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.391.954,96 | 3.0 | 419,14 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.379.863,62 | 3.0 | 8,29 |
| 8331 | CHIBA BANK LTD | Financials | 1.353.442,03 | 3.0 | 14,32 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.333.186,89 | 3.0 | 53,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.327.578,18 | 3.0 | 20,32 |
| RXL | REXEL SA | Industrie | 1.294.432,26 | 3.0 | 42,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.271.931,54 | 3.0 | 55,85 |
| MNG | M&G PLC | Financials | 1.265.228,83 | 3.0 | 4,14 |
| ELI | ELIA GROUP SA | Versorger | 1.229.579,61 | 2.0 | 154,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.176.297,75 | 2.0 | 221,27 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.151.857,79 | 2.0 | 8,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.087.392,64 | 2.0 | 46,16 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.086.588,81 | 2.0 | 8,60 |
| 5201 | AGC INC | Industrie | 1.072.556,27 | 2.0 | 37,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.070.568,35 | 2.0 | 0,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.060.022,67 | 2.0 | 3,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.055.137,63 | 2.0 | 180,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.053.451,05 | 2.0 | 23,49 |
| 83 | SINO LAND LTD | Immobilien | 1.029.372,63 | 2.0 | 1,59 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.025.805,03 | 2.0 | 30,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.000.062,57 | 2.0 | 4,28 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 968.013,73 | 2.0 | 50,43 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 937.001,16 | 2.0 | 9,21 |
| BCVN | BC VAUD N | Financials | 923.807,10 | 2.0 | 149,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 923.911,07 | 2.0 | 35,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 921.735,53 | 2.0 | 2,90 |
| IGM | IGM FINANCIAL INC | Financials | 888.242,51 | 2.0 | 56,50 |
| 3003 | HULIC LTD | Immobilien | 857.752,84 | 2.0 | 10,84 |
| SDR | SCHRODERS PLC | Financials | 850.195,82 | 2.0 | 7,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 837.645,09 | 2.0 | 36,39 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 832.827,42 | 2.0 | 4,19 |
| IDR | INDRA SISTEMAS SA | IT | 810.175,91 | 2.0 | 58,86 |
| GET | GETLINK | Industrie | 728.214,09 | 1.0 | 21,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 694.508,40 | 1.0 | 51,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 653.216,62 | 1.0 | 0,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 643.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 531.669,00 | 1.0 | 17,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 526.254,29 | 1.0 | 8,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 472.348,76 | 1.0 | 78,18 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 413.734,98 | 1.0 | 11,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 330.887,67 | 1.0 | 15,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 312.132,79 | 1.0 | 10,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 210.503,70 | 0.0 | 10,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.585,40 | 0.0 | 58,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 23.462,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.028,13 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1.351,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.681,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 250,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 345,98 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,17 | 0.0 | 116,42 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,77 |
| HKD | HKD/USD | Cash und/oder Derivate | -22,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,06 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,06 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,79 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 35,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 38,91 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 96,98 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 143,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 200,95 | 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 | 3.053,20 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.096,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.852,49 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -70.756,19 | 0.0 | 34,42 |
| HKD | HKD CASH | Cash und/oder Derivate | -99.304,02 | 0.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -238.740,96 | 0.0 | 133,94 |
| AUD | AUD CASH | Cash und/oder Derivate | -357.229,97 | -1.0 | 71,59 |
| CAD | CAD CASH | Cash und/oder Derivate | -455.895,19 | -1.0 | 72,77 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.029.180,56 | -2.0 | 127,24 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.369.249,74 | -5.0 | 116,42 |
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