Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 370 securities.
Note: The data shown here is as of date Mai 22, 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 | 288.260.836,00 | 567.0 | 751,00 |
| XOM | EXXON MOBIL CORP | Energie | 149.777.275,68 | 294.0 | 154,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 144.234.927,34 | 284.0 | 382,97 |
| ASML | ASML HOLDING NV | IT | 138.257.954,51 | 272.0 | 1.634,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 131.072.973,64 | 258.0 | 467,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 129.265.224,76 | 254.0 | 234,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 118.348.729,14 | 233.0 | 379,38 |
| LRCX | LAM RESEARCH CORP | IT | 112.597.812,50 | 221.0 | 305,35 |
| INTC | INTEL CORPORATION CORP | IT | 108.449.927,04 | 213.0 | 119,84 |
| CAT | CATERPILLAR INC | Industrie | 107.198.758,48 | 211.0 | 879,89 |
| GEV | GE VERNOVA INC | Industrie | 89.602.751,14 | 176.0 | 1.038,74 |
| CSCO | CISCO SYSTEMS INC | IT | 79.375.837,33 | 156.0 | 120,41 |
| AMAT | APPLIED MATERIAL INC | IT | 75.021.679,52 | 147.0 | 432,16 |
| WDC | WESTERN DIGITAL CORP | IT | 70.524.243,56 | 139.0 | 484,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 62.850.849,09 | 124.0 | 812,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 58.316.949,55 | 115.0 | 18,46 |
| GLW | CORNING INC | IT | 51.682.500,80 | 102.0 | 194,05 |
| KLAC | KLA CORP | IT | 51.156.214,20 | 101.0 | 1.888,38 |
| CVX | CHEVRON CORP | Energie | 50.099.528,16 | 98.0 | 191,43 |
| RTX | RTX CORP | Industrie | 49.329.677,83 | 97.0 | 177,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.355.650,94 | 95.0 | 151,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.962.520,52 | 94.0 | 425,60 |
| RY | ROYAL BANK OF CANADA | Financials | 47.407.489,49 | 93.0 | 189,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.518.036,09 | 89.0 | 122,41 |
| TD | TORONTO DOMINION | Financials | 43.849.393,00 | 86.0 | 111,94 |
| SAN | BANCO SANTANDER | Financials | 43.568.592,40 | 86.0 | 12,09 |
| IBE | IBERDROLA SA | Versorger | 42.463.782,07 | 83.0 | 22,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 42.445.808,06 | 83.0 | 203,45 |
| TTE | TOTALENERGIES | Energie | 39.396.532,29 | 77.0 | 91,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.504.082,64 | 76.0 | 134,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.102.471,98 | 73.0 | 186,94 |
| SHEL | SHELL PLC | Energie | 36.877.960,16 | 72.0 | 43,05 |
| CIEN | CIENA CORP | IT | 33.493.833,72 | 66.0 | 583,74 |
| C | CITIGROUP INC | Financials | 32.995.739,84 | 65.0 | 125,09 |
| 6857 | ADVANTEST CORP | IT | 31.870.159,95 | 63.0 | 168,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.329.611,72 | 60.0 | 22,38 |
| ADI | ANALOG DEVICES INC | IT | 29.869.590,75 | 59.0 | 397,07 |
| BHP | BHP GROUP LTD | Materialien | 29.776.316,02 | 59.0 | 42,59 |
| 8058 | MITSUBISHI CORP | Industrie | 28.273.779,34 | 56.0 | 34,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 27.641.503,40 | 54.0 | 65,49 |
| WELL | WELLTOWER INC | Immobilien | 27.460.075,10 | 54.0 | 216,17 |
| NEM | NEWMONT | Materialien | 27.432.054,00 | 54.0 | 107,64 |
| 285A | KIOXIA HOLDINGS CORP | IT | 26.947.679,35 | 53.0 | 360,75 |
| ABBN | ABB LTD | Industrie | 26.570.448,25 | 52.0 | 106,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 26.435.687,89 | 52.0 | 115,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.180.988,59 | 51.0 | 313,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.584.306,95 | 50.0 | 19,43 |
| RIO | RIO TINTO PLC | Materialien | 25.141.683,98 | 49.0 | 104,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.523.839,15 | 46.0 | 256,55 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.036.183,20 | 45.0 | 946,90 |
| PWR | QUANTA SERVICES INC | Industrie | 22.595.201,52 | 44.0 | 723,44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.232.981,18 | 44.0 | 46,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.212.266,72 | 44.0 | 327,46 |
| 8031 | MITSUI LTD | Industrie | 21.644.571,54 | 43.0 | 35,07 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 21.609.766,52 | 42.0 | 74,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.197.081,96 | 42.0 | 175,80 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.423.417,72 | 40.0 | 48,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.254.656,07 | 40.0 | 37,75 |
| COP | CONOCOPHILLIPS | Energie | 20.034.425,36 | 39.0 | 120,46 |
| 6501 | HITACHI LTD | Industrie | 19.830.070,08 | 39.0 | 31,44 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 19.810.977,57 | 39.0 | 302,49 |
| NOKIA | NOKIA | IT | 19.568.588,97 | 38.0 | 15,37 |
| CMI | CUMMINS INC | Industrie | 19.235.105,80 | 38.0 | 639,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.802.256,71 | 37.0 | 25,73 |
| SU | SUNCOR ENERGY INC | Energie | 18.784.870,35 | 37.0 | 67,31 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.669.265,64 | 37.0 | 533,24 |
| 1299 | AIA GROUP LTD | Financials | 18.494.393,92 | 36.0 | 10,98 |
| TER | TERADYNE INC | IT | 18.354.637,08 | 36.0 | 358,44 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 18.332.595,05 | 36.0 | 139,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.283.265,28 | 36.0 | 766,08 |
| ENGI | ENGIE SA | Versorger | 18.089.801,95 | 36.0 | 31,51 |
| GLEN | GLENCORE PLC | Materialien | 17.630.550,87 | 35.0 | 7,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.541.142,44 | 34.0 | 138,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.413.866,49 | 34.0 | 79,80 |
| FDX | FEDEX CORP | Industrie | 17.399.988,00 | 34.0 | 394,20 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.249.885,93 | 34.0 | 39,60 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.158.534,71 | 34.0 | 48,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.055.737,63 | 34.0 | 1,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.050.259,50 | 34.0 | 1.828,25 |
| BP. | BP PLC | Energie | 16.812.190,18 | 33.0 | 7,40 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 16.727.595,76 | 33.0 | 24,94 |
| ABX | BARRICK MINING CORP | Materialien | 16.599.949,08 | 33.0 | 40,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.244.860,23 | 32.0 | 234,81 |
| 5803 | FUJIKURA LTD | Industrie | 15.831.882,60 | 31.0 | 30,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.582.302,32 | 31.0 | 61,99 |
| RKLB | ROCKET LAB CORP | Industrie | 15.446.229,76 | 30.0 | 135,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.911.319,34 | 29.0 | 59,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.677.292,55 | 29.0 | 18,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.474.245,68 | 28.0 | 200,68 |
| GLE | SOCIETE GENERALE SA | Financials | 14.117.196,94 | 28.0 | 79,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.492.619,16 | 27.0 | 27,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.264.060,13 | 26.0 | 78,79 |
| ENEL | ENEL | Versorger | 13.239.793,96 | 26.0 | 11,25 |
| COHR | COHERENT CORP | IT | 13.210.796,73 | 26.0 | 377,57 |
| 8002 | MARUBENI CORP | Industrie | 13.052.031,55 | 26.0 | 33,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.972.285,88 | 25.0 | 126,45 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.890.556,40 | 25.0 | 131,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 12.802.319,08 | 25.0 | 44,81 |
| RWE | RWE AG | Versorger | 12.565.585,33 | 25.0 | 65,69 |
| 8053 | SUMITOMO CORP | Industrie | 12.270.796,59 | 24.0 | 44,82 |
| CABK | CAIXABANK SA | Financials | 12.269.460,48 | 24.0 | 13,26 |
| ENI | ENI | Energie | 12.182.884,68 | 24.0 | 27,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.148.696,31 | 24.0 | 153,22 |
| SLB | SLB NV | Energie | 11.769.035,20 | 23.0 | 57,28 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.769.148,10 | 23.0 | 474,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.608.822,29 | 23.0 | 1.079,79 |
| EOAN | E.ON N | Versorger | 11.232.621,13 | 22.0 | 21,22 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.983.104,04 | 22.0 | 38,55 |
| CCO | CAMECO CORP | Energie | 10.911.877,70 | 21.0 | 104,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.892.495,36 | 21.0 | 22,04 |
| ORA | ORANGE SA | Kommunikation | 10.882.385,35 | 21.0 | 21,11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.797.003,84 | 21.0 | 311,98 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.465.936,59 | 21.0 | 164,82 |
| CLS | CELESTICA INC | IT | 10.461.969,32 | 21.0 | 367,60 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.381.273,20 | 20.0 | 268,65 |
| SAND | SANDVIK | Industrie | 10.378.384,51 | 20.0 | 40,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.354.979,71 | 20.0 | 143,35 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.297.308,86 | 20.0 | 32,11 |
| 8001 | ITOCHU CORP | Industrie | 10.061.461,21 | 20.0 | 12,25 |
| VLO | VALERO ENERGY CORP | Energie | 9.712.442,88 | 19.0 | 246,96 |
| NDA FI | NORDEA BANK | Financials | 9.688.816,42 | 19.0 | 19,01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.456.189,88 | 19.0 | 1.589,81 |
| K | KINROSS GOLD CORP | Materialien | 9.401.506,55 | 18.0 | 28,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.183.344,55 | 18.0 | 369,15 |
| SSE | SSE PLC | Versorger | 9.098.841,80 | 18.0 | 32,60 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.097.066,92 | 18.0 | 555,58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.986.993,92 | 18.0 | 346,56 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.890.317,00 | 17.0 | 276,75 |
| PRY | PRYSMIAN | Industrie | 8.783.674,09 | 17.0 | 173,74 |
| INVE B | INVESTOR CLASS B | Financials | 8.717.121,49 | 17.0 | 40,63 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.641.188,29 | 17.0 | 225,85 |
| RIO | RIO TINTO LTD | Materialien | 8.626.165,55 | 17.0 | 131,72 |
| EOG | EOG RESOURCES INC | Energie | 8.577.985,24 | 17.0 | 141,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.540.719,90 | 17.0 | 44,66 |
| REP | REPSOL SA | Energie | 8.237.580,68 | 16.0 | 25,82 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.147.353,80 | 16.0 | 44,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.117.849,84 | 16.0 | 114,01 |
| PSX | PHILLIPS 66 | Energie | 8.113.147,71 | 16.0 | 177,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.104.837,69 | 16.0 | 394,07 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.095.388,87 | 16.0 | 43,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.074.165,44 | 16.0 | 638,88 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.963.126,04 | 16.0 | 19,51 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.902.332,08 | 16.0 | 34,07 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.678.167,00 | 15.0 | 788,31 |
| FER | FERROVIAL NV | Industrie | 7.653.208,17 | 15.0 | 67,80 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.616.791,01 | 15.0 | 58,98 |
| 8591 | ORIX CORP | Financials | 7.580.228,14 | 15.0 | 39,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.478.959,12 | 15.0 | 81,99 |
| DVN | DEVON ENERGY CORP | Energie | 7.428.319,86 | 15.0 | 47,22 |
| USD | USD CASH | Cash und/oder Derivate | 7.417.369,93 | 15.0 | 100,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.287.853,44 | 14.0 | 35,67 |
| POLI | BANK HAPOALIM BM | Financials | 7.200.023,61 | 14.0 | 26,70 |
| FLEX | FLEX LTD | IT | 7.181.993,52 | 14.0 | 132,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.044.414,38 | 14.0 | 22,88 |
| 6954 | FANUC CORP | Industrie | 7.007.092,98 | 14.0 | 51,37 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.900.502,89 | 14.0 | 201,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.884.949,58 | 14.0 | 51,52 |
| 4062 | IBIDEN LTD | IT | 6.883.857,59 | 14.0 | 120,98 |
| JBL | JABIL INC | IT | 6.786.018,75 | 13.0 | 364,35 |
| 1605 | INPEX CORP | Energie | 6.755.617,01 | 13.0 | 24,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.609.323,20 | 13.0 | 125,60 |
| CVE | CENOVUS ENERGY | Energie | 6.579.798,39 | 13.0 | 30,02 |
| ASM | ASM INTERNATIONAL NV | IT | 6.562.061,18 | 13.0 | 1.044,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.386.835,44 | 13.0 | 3,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.385.833,25 | 13.0 | 17,69 |
| EME | EMCOR GROUP INC | Industrie | 6.384.652,11 | 13.0 | 848,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.297.233,13 | 12.0 | 14,26 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.164.743,86 | 12.0 | 138,49 |
| EQNR | EQUINOR | Energie | 6.085.918,51 | 12.0 | 38,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.037.046,07 | 12.0 | 30,20 |
| MT | ARCELORMITTAL SA | Materialien | 6.002.212,15 | 12.0 | 65,85 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.908.682,40 | 12.0 | 8,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.898.974,96 | 12.0 | 25,50 |
| DANSKE | DANSKE BANK | Financials | 5.853.688,61 | 12.0 | 51,61 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.767.615,80 | 11.0 | 151,56 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.651.464,57 | 11.0 | 58,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.600.520,75 | 11.0 | 0,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.583.579,50 | 11.0 | 54,50 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.534.845,87 | 11.0 | 25,10 |
| LUN | LUNDIN MINING CORP | Materialien | 5.399.493,27 | 11.0 | 27,39 |
| ETR | ENTERGY CORP | Versorger | 5.336.752,00 | 10.0 | 112,40 |
| A5G | AIB GROUP PLC | Financials | 5.212.283,86 | 10.0 | 11,74 |
| DOW | DOW INC | Materialien | 5.195.990,93 | 10.0 | 36,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.184.641,20 | 10.0 | 6,15 |
| 9433 | KDDI CORP | Kommunikation | 5.157.952,11 | 10.0 | 17,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.068.356,48 | 10.0 | 1,50 |
| HAL | HALLIBURTON | Energie | 5.021.602,30 | 10.0 | 41,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.966.700,76 | 10.0 | 240,03 |
| 1812 | KAJIMA CORP | Industrie | 4.952.913,93 | 10.0 | 34,37 |
| 7013 | IHI CORP | Industrie | 4.952.326,30 | 10.0 | 17,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.915.742,44 | 10.0 | 138,62 |
| ERIC B | ERICSSON B | IT | 4.883.221,33 | 10.0 | 13,44 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.761.103,64 | 9.0 | 731,24 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.712.569,62 | 9.0 | 105,86 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.675.812,63 | 9.0 | 24,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.672.815,84 | 9.0 | 256,41 |
| 6920 | LASERTEC CORP | IT | 4.672.940,95 | 9.0 | 239,64 |
| 6971 | KYOCERA CORP | IT | 4.607.147,03 | 9.0 | 18,84 |
| NN | NN GROUP NV | Financials | 4.603.962,12 | 9.0 | 87,96 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.572.881,69 | 9.0 | 210,47 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.517.917,47 | 9.0 | 252,13 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.504.735,24 | 9.0 | 200,71 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.451.623,04 | 9.0 | 73,22 |
| WRT1V | WARTSILA | Industrie | 4.445.608,27 | 9.0 | 41,15 |
| VACN | VAT GROUP AG | Industrie | 4.432.971,56 | 9.0 | 785,29 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.418.030,69 | 9.0 | 64,53 |
| 1801 | TAISEI CORP | Industrie | 4.371.052,38 | 9.0 | 84,06 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.360.318,01 | 9.0 | 59,73 |
| SWED A | SWEDBANK | Financials | 4.357.002,46 | 9.0 | 36,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.340.333,75 | 9.0 | 9,20 |
| BPE | BPER BANCA | Financials | 4.319.941,37 | 8.0 | 13,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.309.687,45 | 8.0 | 8,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.305.361,93 | 8.0 | 52,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.226.626,90 | 8.0 | 8,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.226.277,05 | 8.0 | 568,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.192.148,03 | 8.0 | 174,23 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.183.677,00 | 8.0 | 124,20 |
| 1802 | OBAYASHI CORP | Industrie | 4.109.051,94 | 8.0 | 20,07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.064.952,04 | 8.0 | 214,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.052.089,83 | 8.0 | 165,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.035.692,04 | 8.0 | 317,32 |
| ELE | ENDESA SA | Versorger | 4.029.675,39 | 8.0 | 41,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.969.782,92 | 8.0 | 42,51 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.961.530,24 | 8.0 | 53,89 |
| 9532 | OSAKA GAS LTD | Versorger | 3.927.285,30 | 8.0 | 35,51 |
| SRG | SNAM | Versorger | 3.889.321,87 | 8.0 | 7,41 |
| SCMN | SWISSCOM AG | Kommunikation | 3.864.325,97 | 8.0 | 863,92 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.800.781,20 | 7.0 | 8,09 |
| NTR | NUTRIEN LTD | Materialien | 3.788.817,79 | 7.0 | 70,09 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.773.714,76 | 7.0 | 48,12 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.759.435,08 | 7.0 | 270,76 |
| TIT | TELECOM ITALIA | Kommunikation | 3.727.137,75 | 7.0 | 0,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.670.428,97 | 7.0 | 120,71 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.578.794,54 | 7.0 | 62,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.574.314,18 | 7.0 | 50,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.560.056,26 | 7.0 | 17,50 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.525.879,96 | 7.0 | 38,38 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.480.035,13 | 7.0 | 203,19 |
| NESTE | NESTE | Energie | 3.480.058,17 | 7.0 | 32,93 |
| BN4 | KEPPEL LTD | Industrie | 3.472.991,09 | 7.0 | 8,52 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.456.218,39 | 7.0 | 57,46 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.451.058,66 | 7.0 | 825,02 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.444.929,14 | 7.0 | 13,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.410.746,23 | 7.0 | 20,17 |
| 9531 | TOKYO GAS LTD | Versorger | 3.406.204,32 | 7.0 | 40,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.389.520,42 | 7.0 | 71,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.355.470,59 | 7.0 | 258,77 |
| IMO | IMPERIAL OIL LTD | Energie | 3.266.080,15 | 6.0 | 133,07 |
| FRES | FRESNILLO PLC | Materialien | 3.189.105,27 | 6.0 | 43,47 |
| DOV | DOVER CORP | Industrie | 3.178.095,90 | 6.0 | 209,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.141.624,64 | 6.0 | 193,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.106.841,92 | 6.0 | 158,48 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.106.235,16 | 6.0 | 69,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.076.700,70 | 6.0 | 161,13 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.044.893,32 | 6.0 | 35,28 |
| EVRG | EVERGY INC | Versorger | 3.037.956,48 | 6.0 | 83,94 |
| 6361 | EBARA CORP | Industrie | 2.981.013,73 | 6.0 | 34,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.981.126,05 | 6.0 | 105,65 |
| BOL | BOLIDEN | Materialien | 2.955.813,41 | 6.0 | 57,19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.942.711,88 | 6.0 | 18,67 |
| HOT | HOCHTIEF AG | Industrie | 2.915.706,58 | 6.0 | 544,18 |
| EMA | EMERA INC | Versorger | 2.902.354,37 | 6.0 | 53,11 |
| S32 | SOUTH32 LTD | Materialien | 2.868.972,67 | 6.0 | 3,10 |
| NVMI | NOVA LTD | IT | 2.829.174,32 | 6.0 | 497,66 |
| 6383 | DAIFUKU LTD | Industrie | 2.823.168,15 | 6.0 | 44,95 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.804.078,81 | 6.0 | 10,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.788.103,26 | 5.0 | 18,60 |
| EN | BOUYGUES SA | Industrie | 2.753.887,37 | 5.0 | 57,21 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.750.810,76 | 5.0 | 94,98 |
| 6326 | KUBOTA CORP | Industrie | 2.740.470,73 | 5.0 | 16,97 |
| EDV | ENDEAVOUR MINING | Materialien | 2.734.580,00 | 5.0 | 57,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.726.631,38 | 5.0 | 44,45 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.724.155,28 | 5.0 | 402,03 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.680.287,84 | 5.0 | 23,51 |
| CNA | CENTRICA PLC | Versorger | 2.596.097,07 | 5.0 | 2,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.577.971,10 | 5.0 | 121,70 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.571.941,05 | 5.0 | 13,30 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.540.596,42 | 5.0 | 416,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.517.552,09 | 5.0 | 5,36 |
| NHY | NORSK HYDRO | Materialien | 2.509.558,93 | 5.0 | 11,96 |
| TEL2 B | TELE2 B | Kommunikation | 2.472.814,75 | 5.0 | 19,50 |
| METSO | METSO CORPORATION | Industrie | 2.439.818,61 | 5.0 | 17,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.409.470,84 | 5.0 | 97,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.400.788,00 | 5.0 | 71,24 |
| TEN | TENARIS SA | Energie | 2.301.048,67 | 5.0 | 30,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.285.925,88 | 4.0 | 12,15 |
| FORTUM | FORTUM | Versorger | 2.262.398,62 | 4.0 | 24,05 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.173.117,24 | 4.0 | 17,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.153.536,66 | 4.0 | 13,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.141.501,20 | 4.0 | 115,98 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.072.976,89 | 4.0 | 36,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.057.769,00 | 4.0 | 8,01 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.036.429,63 | 4.0 | 67,66 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.958.589,70 | 4.0 | 14,17 |
| TELIA | TELIA COMPANY | Kommunikation | 1.956.237,65 | 4.0 | 5,40 |
| BG | BAWAG GROUP AG | Financials | 1.916.356,56 | 4.0 | 175,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.907.706,69 | 4.0 | 17,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.873.795,68 | 4.0 | 9,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.849.565,53 | 4.0 | 25,05 |
| LUG | LUNDIN GOLD INC | Materialien | 1.821.594,91 | 4.0 | 61,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.811.572,70 | 4.0 | 6,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.804.866,50 | 4.0 | 30,11 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.803.852,56 | 4.0 | 35,51 |
| OMV | OMV AG | Energie | 1.689.451,84 | 3.0 | 72,66 |
| IG | ITALGAS | Versorger | 1.678.811,63 | 3.0 | 11,75 |
| AKRBP | AKER BP | Energie | 1.671.060,00 | 3.0 | 37,91 |
| YAR | YARA INTERNATIONAL | Materialien | 1.668.425,52 | 3.0 | 56,47 |
| 1803 | SHIMIZU CORP | Industrie | 1.620.573,80 | 3.0 | 16,01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.614.379,54 | 3.0 | 10,48 |
| ANA | ACCIONA SA | Versorger | 1.582.664,94 | 3.0 | 295,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.543.510,14 | 3.0 | 134,33 |
| H | HYDRO ONE LTD | Versorger | 1.518.449,75 | 3.0 | 42,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.491.039,32 | 3.0 | 1,12 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.438.439,34 | 3.0 | 431,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.436.808,02 | 3.0 | 1,17 |
| ORSTED | ORSTED A/S | Versorger | 1.423.979,95 | 3.0 | 25,99 |
| 8331 | CHIBA BANK LTD | Financials | 1.417.099,58 | 3.0 | 14,95 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.375.814,43 | 3.0 | 8,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.353.786,13 | 3.0 | 53,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.313.040,59 | 3.0 | 57,47 |
| RXL | REXEL SA | Industrie | 1.306.634,32 | 3.0 | 42,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.298.849,13 | 3.0 | 19,82 |
| MNG | M&G PLC | Financials | 1.296.714,31 | 3.0 | 4,23 |
| ELI | ELIA GROUP SA | Versorger | 1.273.037,30 | 3.0 | 159,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.200.226,35 | 2.0 | 225,01 |
| 5201 | AGC INC | Industrie | 1.171.520,60 | 2.0 | 40,82 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.134.710,74 | 2.0 | 8,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.113.609,15 | 2.0 | 47,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.090.459,97 | 2.0 | 185,80 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.061.481,32 | 2.0 | 8,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.024.553,49 | 2.0 | 53,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.024.599,16 | 2.0 | 2,95 |
| 83 | SINO LAND LTD | Immobilien | 1.021.218,21 | 2.0 | 1,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.019.941,55 | 2.0 | 30,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 996.144,22 | 2.0 | 22,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 988.532,59 | 2.0 | 4,22 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 978.556,39 | 2.0 | 9,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 965.569,07 | 2.0 | 1,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 962.457,21 | 2.0 | 36,26 |
| BCVN | BC VAUD N | Financials | 921.979,77 | 2.0 | 148,23 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 894.274,11 | 2.0 | 2,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 890.964,78 | 2.0 | 4,47 |
| IGM | IGM FINANCIAL INC | Financials | 889.391,59 | 2.0 | 56,04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 872.041,46 | 2.0 | 37,50 |
| SDR | SCHRODERS PLC | Financials | 857.596,68 | 2.0 | 7,84 |
| IDR | INDRA SISTEMAS SA | IT | 843.644,83 | 2.0 | 61,10 |
| 3003 | HULIC LTD | Immobilien | 822.329,76 | 2.0 | 10,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 814.000,00 | 2.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 735.322,18 | 1.0 | 54,08 |
| GET | GETLINK | Industrie | 723.883,43 | 1.0 | 21,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 577.950,27 | 1.0 | 72,36 |
| INPST | INPOST SA | Industrie | 534.949,77 | 1.0 | 17,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 524.354,68 | 1.0 | 8,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 440.071,14 | 1.0 | 15,52 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 414.594,61 | 1.0 | 78,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 410.485,21 | 1.0 | 10,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 405.618,84 | 1.0 | 10,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 283.623,97 | 1.0 | 127,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 265.160,33 | 1.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 217.667,98 | 0.0 | 10,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 154.614,66 | 0.0 | 71,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 147.541,40 | 0.0 | 34,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.467,02 | 0.0 | 58,50 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 13.200,00 | 0.0 | 100,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,15 | 0.0 | 115,98 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| 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 | 3.089,10 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.558,75 |
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