Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 381 securities.
Note: The data shown here is as of date Juni 03, 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 | 374.383.367,10 | 710.0 | 1.064,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 166.087.020,70 | 315.0 | 521,54 |
| ASML | ASML HOLDING NV | IT | 135.588.454,57 | 257.0 | 1.702,04 |
| XOM | EXXON MOBIL CORP | Energie | 134.652.607,00 | 255.0 | 149,56 |
| INTC | INTEL CORPORATION | IT | 133.539.198,68 | 253.0 | 107,93 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 127.465.642,85 | 242.0 | 361,85 |
| CAT | CATERPILLAR INC | Industrie | 123.816.952,71 | 235.0 | 909,81 |
| LRCX | LAM RESEARCH CORP | IT | 121.031.673,66 | 229.0 | 334,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 113.971.012,37 | 216.0 | 222,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 101.792.078,14 | 193.0 | 358,39 |
| AMAT | APPLIED MATERIAL INC | IT | 93.141.843,30 | 177.0 | 490,05 |
| GEV | GE VERNOVA INC | Industrie | 92.661.665,20 | 176.0 | 969,67 |
| CSCO | CISCO SYSTEMS INC | IT | 90.038.144,00 | 171.0 | 128,00 |
| WDC | WESTERN DIGITAL CORP | IT | 82.511.043,00 | 156.0 | 563,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 78.887.868,96 | 150.0 | 926,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 60.608.507,77 | 115.0 | 18,99 |
| GLW | CORNING INC | IT | 57.470.311,20 | 109.0 | 200,40 |
| KLAC | KLA CORP | IT | 56.729.757,60 | 108.0 | 2.045,20 |
| CVX | CHEVRON CORP | Energie | 52.924.734,50 | 100.0 | 187,55 |
| RY | ROYAL BANK OF CANADA | Financials | 52.103.162,67 | 99.0 | 191,26 |
| 285A | KIOXIA HOLDINGS CORP | IT | 49.955.402,66 | 95.0 | 485,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 44.595.838,64 | 85.0 | 113,06 |
| TD | TORONTO DOMINION | Financials | 44.361.649,23 | 84.0 | 113,25 |
| ADI | ANALOG DEVICES INC | IT | 43.903.191,20 | 83.0 | 423,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.051.699,00 | 82.0 | 143,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.004.336,85 | 82.0 | 115,65 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 42.848.564,09 | 81.0 | 394,00 |
| TTE | TOTALENERGIES | Energie | 42.524.525,01 | 81.0 | 89,25 |
| C | CITIGROUP INC | Financials | 37.393.480,06 | 71.0 | 131,26 |
| SAN | BANCO SANTANDER | Financials | 36.872.053,89 | 70.0 | 12,50 |
| CIEN | CIENA CORP | IT | 36.710.850,00 | 70.0 | 627,00 |
| SHEL | SHELL PLC | Energie | 36.564.626,50 | 69.0 | 43,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.945.737,92 | 66.0 | 308,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.427.803,58 | 65.0 | 184,57 |
| BHP | BHP GROUP LTD | Materialien | 34.143.537,27 | 65.0 | 45,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.899.459,58 | 64.0 | 178,03 |
| ABBN | ABB LTD | Industrie | 33.123.170,03 | 63.0 | 109,54 |
| IBE | IBERDROLA SA | Versorger | 32.736.481,03 | 62.0 | 22,77 |
| 6857 | ADVANTEST CORP | IT | 29.633.150,90 | 56.0 | 164,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | 27.963.034,65 | 53.0 | 1.029,15 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 27.894.596,40 | 53.0 | 19,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 26.975.758,05 | 51.0 | 302,85 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.640.831,90 | 50.0 | 335,95 |
| PWR | QUANTA SERVICES INC | Industrie | 26.304.265,30 | 50.0 | 706,06 |
| RIO | RIO TINTO PLC | Materialien | 26.218.261,18 | 50.0 | 111,93 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 26.141.731,46 | 50.0 | 334,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.910.261,37 | 49.0 | 290,79 |
| NOKIA | NOKIA | IT | 25.692.904,60 | 49.0 | 16,84 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.579.134,75 | 48.0 | 108,53 |
| NEM | NEWMONT | Materialien | 24.772.075,50 | 47.0 | 109,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.646.647,68 | 47.0 | 23,26 |
| CMI | CUMMINS INC | Industrie | 24.095.712,07 | 46.0 | 672,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 23.681.397,97 | 45.0 | 81,41 |
| WELL | WELLTOWER INC | Immobilien | 23.635.982,55 | 45.0 | 195,35 |
| COP | CONOCOPHILLIPS | Energie | 23.460.483,80 | 44.0 | 116,87 |
| 8058 | MITSUBISHI CORP | Industrie | 22.966.860,36 | 44.0 | 30,80 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.472.406,57 | 43.0 | 63,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 22.296.475,37 | 42.0 | 37,22 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.241.944,02 | 40.0 | 45,95 |
| COHR | COHERENT CORP | IT | 20.959.872,11 | 40.0 | 426,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.680.078,06 | 39.0 | 1.883,26 |
| SU | SUNCOR ENERGY INC | Energie | 20.649.765,49 | 39.0 | 65,33 |
| TER | TERADYNE INC | IT | 20.548.160,32 | 39.0 | 392,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 20.224.392,19 | 38.0 | 60,17 |
| GLEN | GLENCORE PLC | Materialien | 19.744.207,02 | 37.0 | 8,29 |
| 8031 | MITSUI LTD | Industrie | 19.557.374,20 | 37.0 | 31,69 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.199.134,72 | 36.0 | 250,72 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 19.029.003,20 | 36.0 | 141,28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.018.740,79 | 36.0 | 47,28 |
| BP. | BP PLC | Energie | 18.878.816,06 | 36.0 | 7,23 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.762.518,08 | 36.0 | 50,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.167.770,57 | 34.0 | 80,74 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.137.690,95 | 32.0 | 179,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.938.757,88 | 32.0 | 71,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.837.032,21 | 32.0 | 141,99 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.350.496,33 | 31.0 | 37,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.291.410,16 | 31.0 | 223,82 |
| FDX | FEDEX CORP | Industrie | 16.264.115,00 | 31.0 | 329,00 |
| 5803 | FUJIKURA LTD | Industrie | 15.592.369,04 | 30.0 | 28,61 |
| ENGI | ENGIE SA | Versorger | 15.339.765,37 | 29.0 | 30,98 |
| 1299 | AIA GROUP LTD | Financials | 15.328.308,48 | 29.0 | 10,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.089.558,96 | 29.0 | 54,46 |
| SLB | SLB NV | Energie | 14.815.156,72 | 28.0 | 56,56 |
| ABX | BARRICK MINING CORP | Materialien | 14.523.498,17 | 28.0 | 43,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.458.356,99 | 27.0 | 18,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.348.070,81 | 27.0 | 102,46 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.004.741,20 | 27.0 | 498,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.945.189,80 | 26.0 | 1.071,80 |
| VLO | VALERO ENERGY CORP | Energie | 13.837.312,54 | 26.0 | 258,26 |
| ENI | ENI | Energie | 13.429.381,85 | 25.0 | 26,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.333.709,13 | 25.0 | 1,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.320.764,52 | 25.0 | 346,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.271.824,96 | 25.0 | 145,52 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.087.974,98 | 25.0 | 46,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.995.045,03 | 25.0 | 1.624,99 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.848.373,76 | 24.0 | 373,76 |
| CLS | CELESTICA INC | IT | 12.738.308,06 | 24.0 | 471,95 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.695.774,82 | 24.0 | 22,49 |
| ENEL | ENEL | Versorger | 12.503.460,01 | 24.0 | 11,15 |
| RKLB | ROCKET LAB CORP | Industrie | 12.502.428,24 | 24.0 | 123,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.365.486,64 | 23.0 | 27,18 |
| 8002 | MARUBENI CORP | Industrie | 12.100.328,38 | 23.0 | 30,71 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 11.847.678,26 | 22.0 | 276,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.772.470,93 | 22.0 | 81,73 |
| FLEX | FLEX LTD | IT | 11.222.277,70 | 21.0 | 159,43 |
| PRY | PRYSMIAN | Industrie | 11.160.715,84 | 21.0 | 180,07 |
| GLE | SOCIETE GENERALE SA | Financials | 11.128.244,27 | 21.0 | 82,09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.042.441,62 | 21.0 | 130,32 |
| CCO | CAMECO CORP | Energie | 11.038.755,54 | 21.0 | 120,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.934.383,53 | 21.0 | 127,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.920.630,80 | 21.0 | 263,30 |
| RWE | RWE AG | Versorger | 10.894.444,68 | 21.0 | 64,18 |
| PSX | PHILLIPS 66 | Energie | 10.455.028,64 | 20.0 | 182,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.353.549,82 | 20.0 | 143,33 |
| CABK | CAIXABANK SA | Financials | 10.234.684,53 | 19.0 | 13,61 |
| INVE B | INVESTOR CLASS B | Financials | 10.214.550,53 | 19.0 | 41,17 |
| 8053 | SUMITOMO CORP | Industrie | 10.114.289,29 | 19.0 | 42,66 |
| EOG | EOG RESOURCES INC | Energie | 10.040.536,74 | 19.0 | 138,58 |
| SAND | SANDVIK | Industrie | 10.012.703,26 | 19.0 | 41,17 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.559.471,46 | 18.0 | 164,53 |
| 4062 | IBIDEN LTD | IT | 9.359.549,65 | 18.0 | 132,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.327.408,64 | 18.0 | 308,12 |
| 8591 | ORIX CORP | Financials | 9.306.170,45 | 18.0 | 38,91 |
| ORA | ORANGE SA | Kommunikation | 9.269.998,43 | 18.0 | 20,56 |
| DVN | DEVON ENERGY CORP | Energie | 9.207.902,18 | 17.0 | 46,22 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.191.868,65 | 17.0 | 30,34 |
| RIO | RIO TINTO LTD | Materialien | 9.006.542,79 | 17.0 | 137,49 |
| EOAN | E.ON N | Versorger | 8.801.917,50 | 17.0 | 20,72 |
| CVE | CENOVUS ENERGY | Energie | 8.721.649,02 | 17.0 | 29,28 |
| NDA FI | NORDEA BANK | Financials | 8.687.569,65 | 16.0 | 18,90 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.595.347,62 | 16.0 | 19,18 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.568.499,14 | 16.0 | 38,35 |
| CSX | CSX CORP | Industrie | 8.555.324,94 | 16.0 | 46,14 |
| 8001 | ITOCHU CORP | Industrie | 8.548.856,92 | 16.0 | 11,62 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.422.796,52 | 16.0 | 33,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.201.735,00 | 16.0 | 56,92 |
| SSE | SSE PLC | Versorger | 7.997.380,33 | 15.0 | 30,39 |
| REP | REPSOL SA | Energie | 7.884.502,68 | 15.0 | 26,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.836.957,96 | 15.0 | 123,18 |
| JBL | JABIL INC | IT | 7.765.459,60 | 15.0 | 373,16 |
| ASM | ASM INTERNATIONAL NV | IT | 7.739.117,75 | 15.0 | 1.034,64 |
| K | KINROSS GOLD CORP | Materialien | 7.640.603,41 | 14.0 | 29,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.602.427,25 | 14.0 | 39,70 |
| 6954 | FANUC CORP | Industrie | 7.551.443,32 | 14.0 | 47,49 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.526.103,70 | 14.0 | 236,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.446.306,10 | 14.0 | 22,42 |
| STMPA | STMICROELECTRONICS NV | IT | 7.415.929,58 | 14.0 | 79,50 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.296.433,20 | 14.0 | 59,09 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.990.455,74 | 13.0 | 854,06 |
| MT | ARCELORMITTAL SA | Materialien | 6.933.811,14 | 13.0 | 71,40 |
| EME | EMCOR GROUP INC | Industrie | 6.859.805,76 | 13.0 | 827,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.796.642,86 | 13.0 | 64,54 |
| ETR | ENTERGY CORP | Versorger | 6.791.712,00 | 13.0 | 107,60 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.671.656,32 | 13.0 | 128,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.628.286,75 | 13.0 | 209,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.602.239,42 | 13.0 | 80,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.585.987,89 | 12.0 | 119,69 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.578.863,91 | 12.0 | 60,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.534.195,75 | 12.0 | 271,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.470.972,64 | 12.0 | 264,51 |
| TRP | TC ENERGY CORP | Energie | 6.469.546,36 | 12.0 | 68,10 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.412.215,18 | 12.0 | 151,31 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.407.335,73 | 12.0 | 40,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.296.721,96 | 12.0 | 229,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.292.000,13 | 12.0 | 78,20 |
| NUE | NUCOR CORP | Materialien | 6.179.003,22 | 12.0 | 258,46 |
| HAL | HALLIBURTON | Energie | 6.129.335,81 | 12.0 | 40,13 |
| POLI | BANK HAPOALIM BM | Financials | 6.052.255,29 | 11.0 | 24,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.974.730,26 | 11.0 | 36,90 |
| EQNR | EQUINOR | Energie | 5.928.321,90 | 11.0 | 37,81 |
| FER | FERROVIAL NV | Industrie | 5.883.916,04 | 11.0 | 66,60 |
| LUN | LUNDIN MINING CORP | Materialien | 5.789.159,15 | 11.0 | 31,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.774.876,80 | 11.0 | 202,40 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.747.958,72 | 11.0 | 24,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.698.237,70 | 11.0 | 138,65 |
| 1605 | INPEX CORP | Energie | 5.633.573,10 | 11.0 | 22,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.514.517,12 | 10.0 | 27,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.459.012,00 | 10.0 | 16,32 |
| DOW | DOW INC | Materialien | 5.434.999,36 | 10.0 | 34,72 |
| 6971 | KYOCERA CORP | IT | 5.422.126,04 | 10.0 | 22,17 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.400.850,66 | 10.0 | 13,57 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.282.486,84 | 10.0 | 754,21 |
| DANSKE | DANSKE BANK | Financials | 5.184.104,36 | 10.0 | 51,61 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.171.750,12 | 10.0 | 8,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.117.177,45 | 10.0 | 54,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.115.025,52 | 10.0 | 1,51 |
| USD | USD CASH | Cash und/oder Derivate | 5.105.010,78 | 10.0 | 100,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.093.991,68 | 10.0 | 721,12 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.039.111,81 | 10.0 | 70,77 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.005.125,88 | 9.0 | 22,70 |
| VACN | VAT GROUP AG | Industrie | 4.907.467,97 | 9.0 | 794,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.868.258,89 | 9.0 | 333,24 |
| A5G | AIB GROUP PLC | Financials | 4.849.991,71 | 9.0 | 11,86 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.829.094,61 | 9.0 | 27,87 |
| NTR | NUTRIEN LTD | Materialien | 4.643.400,98 | 9.0 | 68,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.563.833,86 | 9.0 | 70,62 |
| ERIC B | ERICSSON B | IT | 4.561.885,94 | 9.0 | 13,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.495.272,73 | 9.0 | 3,39 |
| STT | STATE STREET CORP | Financials | 4.492.853,82 | 9.0 | 159,78 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.450.731,97 | 8.0 | 234,95 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.405.565,34 | 8.0 | 245,86 |
| NN | NN GROUP NV | Financials | 4.374.589,58 | 8.0 | 83,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.354.699,79 | 8.0 | 6,12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.335.420,96 | 8.0 | 118,17 |
| WRT1V | WARTSILA | Industrie | 4.332.226,62 | 8.0 | 40,10 |
| 6920 | LASERTEC CORP | IT | 4.296.325,25 | 8.0 | 245,50 |
| SWED A | SWEDBANK | Financials | 4.273.318,84 | 8.0 | 35,99 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.267.046,13 | 8.0 | 318,44 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.261.456,12 | 8.0 | 24,72 |
| FTI | TECHNIPFMC PLC | Energie | 4.239.505,80 | 8.0 | 69,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.212.860,71 | 8.0 | 8,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.198.889,24 | 8.0 | 275,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.197.279,45 | 8.0 | 59,39 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.161.781,75 | 8.0 | 123,55 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.059.169,75 | 8.0 | 55,22 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.015.271,75 | 8.0 | 540,05 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.013.760,75 | 8.0 | 111,49 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.008.550,43 | 8.0 | 54,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.878.882,56 | 7.0 | 178,52 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.877.238,08 | 7.0 | 62,24 |
| BPE | BPER BANCA | Financials | 3.829.283,03 | 7.0 | 13,67 |
| DOV | DOVER CORP | Industrie | 3.819.687,04 | 7.0 | 211,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.816.063,18 | 7.0 | 48,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.799.409,67 | 7.0 | 40,68 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.790.104,78 | 7.0 | 153,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.790.319,40 | 7.0 | 70,92 |
| 1812 | KAJIMA CORP | Industrie | 3.767.575,29 | 7.0 | 34,53 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.765.721,97 | 7.0 | 12,65 |
| SCMN | SWISSCOM AG | Kommunikation | 3.761.405,76 | 7.0 | 840,91 |
| 1801 | TAISEI CORP | Industrie | 3.756.947,62 | 7.0 | 82,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.704.471,75 | 7.0 | 134,05 |
| IMO | IMPERIAL OIL LTD | Energie | 3.689.562,54 | 7.0 | 124,47 |
| NESTE | NESTE | Energie | 3.621.694,53 | 7.0 | 34,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.593.246,07 | 7.0 | 188,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.496.173,61 | 7.0 | 17,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.488.290,91 | 7.0 | 8,73 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.471.211,88 | 7.0 | 309,93 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.459.169,98 | 7.0 | 8,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.441.443,63 | 7.0 | 129,13 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.405.710,71 | 6.0 | 34,75 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.385.645,04 | 6.0 | 398,31 |
| SRG | SNAM | Versorger | 3.356.146,58 | 6.0 | 7,15 |
| MTZ | MASTEC INC | Industrie | 3.341.754,90 | 6.0 | 366,30 |
| 6146 | DISCO CORP | IT | 3.332.978,89 | 6.0 | 401,56 |
| 1802 | OBAYASHI CORP | Industrie | 3.329.288,51 | 6.0 | 19,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.277.258,70 | 6.0 | 163,35 |
| TIT | TELECOM ITALIA | Kommunikation | 3.225.277,00 | 6.0 | 0,85 |
| ELE | ENDESA SA | Versorger | 3.216.031,13 | 6.0 | 41,84 |
| NHY | NORSK HYDRO | Materialien | 3.175.927,42 | 6.0 | 12,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.094.883,48 | 6.0 | 157,87 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.086.950,23 | 6.0 | 161,66 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.049.866,46 | 6.0 | 12,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.040.184,24 | 6.0 | 20,42 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.032.464,73 | 6.0 | 251,51 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.024.945,19 | 6.0 | 11,95 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.014.786,05 | 6.0 | 57,43 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.998.862,43 | 6.0 | 67,31 |
| HOT | HOCHTIEF AG | Industrie | 2.995.769,62 | 6.0 | 559,12 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.977.741,48 | 6.0 | 104,39 |
| 6326 | KUBOTA CORP | Industrie | 2.961.296,33 | 6.0 | 18,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.920.067,36 | 6.0 | 113,48 |
| 6361 | EBARA CORP | Industrie | 2.915.146,21 | 6.0 | 33,51 |
| NVMI | NOVA LTD | IT | 2.893.419,39 | 5.0 | 508,96 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.879.223,39 | 5.0 | 39,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.866.904,15 | 5.0 | 169,79 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.817.427,68 | 5.0 | 10,90 |
| 9532 | OSAKA GAS LTD | Versorger | 2.806.298,05 | 5.0 | 33,77 |
| BOL | BOLIDEN | Materialien | 2.799.859,47 | 5.0 | 64,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.779.530,18 | 5.0 | 0,63 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.732.395,40 | 5.0 | 44,55 |
| BN4 | KEPPEL LTD | Industrie | 2.729.043,99 | 5.0 | 8,56 |
| S32 | SOUTH32 LTD | Materialien | 2.728.116,24 | 5.0 | 3,46 |
| 6383 | DAIFUKU LTD | Industrie | 2.721.366,07 | 5.0 | 43,33 |
| FN | FABRINET | IT | 2.721.007,91 | 5.0 | 701,11 |
| EDV | ENDEAVOUR MINING | Materialien | 2.718.214,97 | 5.0 | 57,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.646.865,99 | 5.0 | 17,66 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.621.910,87 | 5.0 | 23,00 |
| FRES | FRESNILLO PLC | Materialien | 2.601.539,35 | 5.0 | 44,32 |
| 9531 | TOKYO GAS LTD | Versorger | 2.517.179,05 | 5.0 | 38,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.512.676,32 | 5.0 | 370,82 |
| TEN | TENARIS SA | Energie | 2.401.814,92 | 5.0 | 32,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.397.255,98 | 5.0 | 5,10 |
| EN | BOUYGUES SA | Industrie | 2.358.521,75 | 4.0 | 57,53 |
| TELIA | TELIA COMPANY | Kommunikation | 2.346.733,85 | 4.0 | 5,34 |
| IREN | IREN LTD | IT | 2.335.728,60 | 4.0 | 66,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.332.561,69 | 4.0 | 17,66 |
| BG | BAWAG GROUP AG | Financials | 2.326.879,54 | 4.0 | 176,40 |
| EMA | EMERA INC | Versorger | 2.304.167,26 | 4.0 | 51,30 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.182.268,77 | 4.0 | 13,62 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.130.298,67 | 4.0 | 70,77 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.050.692,42 | 4.0 | 16,13 |
| AKRBP | AKER BP | Energie | 2.036.604,19 | 4.0 | 36,91 |
| CNA | CENTRICA PLC | Versorger | 2.033.161,80 | 4.0 | 2,51 |
| TEL2 B | TELE2 B | Kommunikation | 1.987.084,14 | 4.0 | 18,88 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.985.273,18 | 4.0 | 17,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.937.026,00 | 4.0 | 7,54 |
| PLS | PLS GROUP LTD | Materialien | 1.881.670,77 | 4.0 | 4,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.876.152,62 | 4.0 | 9,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.835.605,10 | 3.0 | 30,62 |
| FORTUM | FORTUM | Versorger | 1.832.865,37 | 3.0 | 24,14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.766.050,00 | 3.0 | 64,22 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.747.615,32 | 3.0 | 34,40 |
| OMV | OMV AG | Energie | 1.712.323,09 | 3.0 | 73,64 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.692.537,37 | 3.0 | 6,10 |
| IG | ITALGAS | Versorger | 1.632.017,12 | 3.0 | 11,43 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.623.952,89 | 3.0 | 7,38 |
| YAR | YARA INTERNATIONAL | Materialien | 1.608.083,88 | 3.0 | 54,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.604.806,64 | 3.0 | 18,29 |
| 1803 | SHIMIZU CORP | Industrie | 1.580.903,83 | 3.0 | 15,62 |
| ANA | ACCIONA SA | Versorger | 1.545.154,86 | 3.0 | 288,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.527.718,53 | 3.0 | 9,92 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.466.287,12 | 3.0 | 54,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.459.901,72 | 3.0 | 1,09 |
| OPCE | OPC ENERGY LTD | Versorger | 1.455.359,89 | 3.0 | 41,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.440.631,25 | 3.0 | 57,19 |
| H | HYDRO ONE LTD | Versorger | 1.431.851,47 | 3.0 | 40,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.422.410,22 | 3.0 | 1,16 |
| ORSTED | ORSTED A/S | Versorger | 1.416.029,77 | 3.0 | 25,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.395.766,61 | 3.0 | 24,32 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.392.127,44 | 3.0 | 88,88 |
| 5201 | AGC INC | Industrie | 1.372.035,03 | 3.0 | 47,81 |
| 8331 | CHIBA BANK LTD | Financials | 1.352.252,70 | 3.0 | 14,26 |
| IGM | IGM FINANCIAL INC | Financials | 1.340.793,62 | 3.0 | 57,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.338.247,95 | 3.0 | 401,76 |
| RXL | REXEL SA | Industrie | 1.336.429,61 | 3.0 | 43,52 |
| MNG | M&G PLC | Financials | 1.303.372,54 | 2.0 | 4,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.297.767,77 | 2.0 | 56,80 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.279.758,13 | 2.0 | 158,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.270.985,56 | 2.0 | 238,28 |
| SDR | SCHRODERS PLC | Financials | 1.269.496,30 | 2.0 | 7,84 |
| ELI | ELIA GROUP SA | Versorger | 1.221.374,62 | 2.0 | 153,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.105.988,53 | 2.0 | 46,81 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.086.376,86 | 2.0 | 7,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.077.091,48 | 2.0 | 32,06 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.074.280,53 | 2.0 | 8,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.040.752,73 | 2.0 | 177,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 995.600,52 | 2.0 | 22,13 |
| 83 | SINO LAND LTD | Immobilien | 979.513,98 | 2.0 | 1,51 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 971.184,36 | 2.0 | 2,80 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 965.781,52 | 2.0 | 59,71 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 946.551,14 | 2.0 | 35,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 943.518,29 | 2.0 | 4,03 |
| BCVN | BC VAUD N | Financials | 928.984,16 | 2.0 | 149,35 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 898.924,55 | 2.0 | 4,51 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 897.982,80 | 2.0 | 8,80 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 857.612,51 | 2.0 | 2,69 |
| 3003 | HULIC LTD | Immobilien | 819.660,67 | 2.0 | 10,34 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 805.824,28 | 2.0 | 73,47 |
| INDU A | INDUSTRIVARDEN A | Financials | 758.591,34 | 1.0 | 55,79 |
| GET | GETLINK | Industrie | 716.482,20 | 1.0 | 21,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 696.010,20 | 1.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 679.000,00 | 1.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 623.101,05 | 1.0 | 154,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 587.749,79 | 1.0 | 134,73 |
| INPST | INPOST SA | Industrie | 537.398,52 | 1.0 | 17,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 468.731,86 | 1.0 | 7,38 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 401.458,46 | 1.0 | 10,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 399.795,66 | 1.0 | 35,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 370.937,86 | 1.0 | 15,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 320.440,32 | 1.0 | 116,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 247.659,19 | 0.0 | 72,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 154.965,91 | 0.0 | 10,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.134,98 | 0.0 | 59,30 |
| SGD | SGD/USD | Cash und/oder Derivate | 16.779,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 3.099,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.392,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.515,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.375,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.093,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 430,58 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,17 | 0.0 | 116,43 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| JPY | JPY/USD | Cash und/oder Derivate | -211,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,71 | 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 | 3.118,70 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.712,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -136.773,84 | 0.0 | 127,22 |
| SEK | SEK CASH | Cash und/oder Derivate | -235.319,22 | 0.0 | 10,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -266.597,23 | -1.0 | 71,84 |
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