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 Mai 14, 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 | 304.990.443,08 | 601.0 | 803,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 149.927.232,98 | 296.0 | 402,62 |
| XOM | EXXON MOBIL CORP | Energie | 144.886.823,99 | 286.0 | 151,57 |
| ASML | ASML HOLDING NV | IT | 129.973.167,67 | 256.0 | 1.553,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 125.669.915,90 | 248.0 | 230,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 123.494.382,00 | 244.0 | 445,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 123.078.700,48 | 243.0 | 399,04 |
| CAT | CATERPILLAR INC | Industrie | 108.691.058,00 | 214.0 | 902,30 |
| LRCX | LAM RESEARCH CORP | IT | 107.714.765,04 | 212.0 | 295,44 |
| INTC | INTEL CORPORATION CORP | IT | 107.628.996,34 | 212.0 | 120,29 |
| GEV | GE VERNOVA INC | Industrie | 90.625.532,73 | 179.0 | 1.062,57 |
| AMAT | APPLIED MATERIAL INC | IT | 74.938.867,18 | 148.0 | 436,61 |
| WDC | WESTERN DIGITAL CORP | IT | 71.141.054,56 | 140.0 | 494,09 |
| CSCO | CISCO SYSTEMS INC | IT | 66.395.504,29 | 131.0 | 101,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 62.495.398,35 | 123.0 | 817,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 56.521.940,61 | 111.0 | 18,10 |
| GLW | CORNING INC | IT | 54.379.039,24 | 107.0 | 206,51 |
| KLAC | KLA CORP | IT | 49.546.332,06 | 98.0 | 1.849,71 |
| RTX | RTX CORP | Industrie | 49.074.470,19 | 97.0 | 178,11 |
| CVX | CHEVRON CORP | Energie | 48.127.500,00 | 95.0 | 186,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.946.719,32 | 93.0 | 149,26 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.561.408,22 | 90.0 | 408,92 |
| RY | ROYAL BANK OF CANADA | Financials | 44.532.782,41 | 88.0 | 180,11 |
| SAN | BANCO SANTANDER | Financials | 42.862.579,72 | 85.0 | 12,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 42.806.695,45 | 84.0 | 207,52 |
| IBE | IBERDROLA SA | Versorger | 42.374.480,54 | 84.0 | 22,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.708.190,75 | 82.0 | 113,45 |
| TD | TORONTO DOMINION | Financials | 41.306.184,33 | 81.0 | 106,65 |
| TTE | TOTALENERGIES | Energie | 38.902.978,91 | 77.0 | 91,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.696.258,20 | 74.0 | 133,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.508.050,60 | 72.0 | 186,04 |
| SHEL | SHELL PLC | Energie | 36.001.175,12 | 71.0 | 42,51 |
| 6857 | ADVANTEST CORP | IT | 33.493.180,88 | 66.0 | 179,20 |
| CIEN | CIENA CORP | IT | 32.782.533,30 | 65.0 | 577,90 |
| C | CITIGROUP INC | Financials | 32.363.046,20 | 64.0 | 124,10 |
| ADI | ANALOG DEVICES INC | IT | 32.158.141,47 | 63.0 | 432,39 |
| BHP | BHP GROUP LTD | Materialien | 30.865.661,02 | 61.0 | 44,65 |
| 8058 | MITSUBISHI CORP | Industrie | 30.422.297,53 | 60.0 | 37,15 |
| NEM | NEWMONT | Materialien | 29.972.328,88 | 59.0 | 118,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.253.544,40 | 58.0 | 21,83 |
| WELL | WELLTOWER INC | Immobilien | 27.646.722,18 | 55.0 | 220,14 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 27.110.925,53 | 53.0 | 64,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.927.767,40 | 53.0 | 325,21 |
| RIO | RIO TINTO PLC | Materialien | 26.599.663,36 | 52.0 | 111,79 |
| ABBN | ABB LTD | Industrie | 26.086.155,57 | 51.0 | 105,88 |
| 5803 | FUJIKURA LTD | Industrie | 25.545.605,42 | 50.0 | 49,76 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 24.916.420,46 | 49.0 | 110,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.811.899,39 | 49.0 | 369,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | 24.782.459,24 | 49.0 | 1.030,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.756.515,00 | 49.0 | 273,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 24.132.757,10 | 48.0 | 18,54 |
| PWR | QUANTA SERVICES INC | Industrie | 23.890.926,16 | 47.0 | 773,72 |
| 8031 | MITSUI LTD | Industrie | 23.709.959,78 | 47.0 | 38,84 |
| 285A | KIOXIA HOLDINGS CORP | IT | 23.640.135,56 | 47.0 | 319,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 23.356.139,95 | 46.0 | 195,92 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 23.281.712,22 | 46.0 | 80,92 |
| CMI | CUMMINS INC | Industrie | 21.099.063,95 | 42.0 | 709,57 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.953.726,29 | 41.0 | 44,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.806.669,81 | 39.0 | 47,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.669.155,29 | 39.0 | 37,07 |
| COP | CONOCOPHILLIPS | Energie | 19.302.438,40 | 38.0 | 117,40 |
| 6501 | HITACHI LTD | Industrie | 18.763.500,46 | 37.0 | 30,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.763.357,86 | 37.0 | 2.034,63 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.760.511,20 | 37.0 | 289,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.504.278,97 | 36.0 | 27,91 |
| 1299 | AIA GROUP LTD | Financials | 18.485.494,27 | 36.0 | 11,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.418.669,68 | 36.0 | 25,49 |
| TER | TERADYNE INC | IT | 18.395.022,36 | 36.0 | 363,38 |
| GLEN | GLENCORE PLC | Materialien | 18.242.588,38 | 36.0 | 8,00 |
| SU | SUNCOR ENERGY INC | Energie | 18.239.989,05 | 36.0 | 66,11 |
| ENGI | ENGIE SA | Versorger | 18.207.896,55 | 36.0 | 32,08 |
| ABX | BARRICK MINING CORP | Materialien | 18.106.431,10 | 36.0 | 44,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.024.467,20 | 36.0 | 143,80 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.996.163,28 | 35.0 | 519,94 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.650.615,40 | 35.0 | 40,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.581.232,59 | 35.0 | 134,99 |
| NOKIA | NOKIA | IT | 17.564.770,04 | 35.0 | 13,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.393.024,92 | 34.0 | 737,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.688.319,76 | 33.0 | 67,16 |
| BP. | BP PLC | Energie | 16.506.941,64 | 33.0 | 7,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.502.122,86 | 33.0 | 76,49 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.456.924,53 | 32.0 | 47,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.191.309,08 | 32.0 | 1,28 |
| FDX | FEDEX CORP | Industrie | 16.132.229,20 | 32.0 | 369,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.482.054,64 | 29.0 | 211,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 14.418.941,17 | 28.0 | 142,16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.191.835,97 | 28.0 | 17,98 |
| 8002 | MARUBENI CORP | Industrie | 14.165.926,58 | 28.0 | 36,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.979.024,61 | 28.0 | 56,39 |
| RKLB | ROCKET LAB CORP | Industrie | 13.963.150,50 | 28.0 | 124,15 |
| COHR | COHERENT CORP | IT | 13.963.521,48 | 28.0 | 403,71 |
| GLE | SOCIETE GENERALE SA | Financials | 13.622.777,32 | 27.0 | 77,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.445.804,00 | 27.0 | 27,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.286.568,65 | 26.0 | 186,35 |
| ENEL | ENEL | Versorger | 13.267.546,01 | 26.0 | 11,40 |
| 8053 | SUMITOMO CORP | Industrie | 13.197.031,64 | 26.0 | 48,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.615.314,67 | 25.0 | 75,81 |
| RWE | RWE AG | Versorger | 12.612.251,58 | 25.0 | 66,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.389.398,50 | 24.0 | 127,95 |
| ENI | ENI | Energie | 12.303.099,76 | 24.0 | 27,60 |
| CCO | CAMECO CORP | Energie | 11.904.406,90 | 23.0 | 115,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.705.297,50 | 23.0 | 149,32 |
| CABK | CAIXABANK SA | Financials | 11.501.507,82 | 23.0 | 12,57 |
| EOAN | E.ON N | Versorger | 11.477.485,81 | 23.0 | 21,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.449.331,84 | 23.0 | 1.077,28 |
| SLB | SLB NV | Energie | 11.247.290,34 | 22.0 | 55,38 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.205.777,09 | 22.0 | 459,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.071.101,91 | 22.0 | 155,02 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.027.814,91 | 22.0 | 39,15 |
| ORA | ORANGE SA | Kommunikation | 11.004.085,11 | 22.0 | 21,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.993.798,50 | 22.0 | 175,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.896.287,97 | 21.0 | 38,57 |
| 8001 | ITOCHU CORP | Industrie | 10.739.761,19 | 21.0 | 13,23 |
| CLS | CELESTICA INC | IT | 10.474.780,88 | 21.0 | 372,26 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.431.350,37 | 21.0 | 304,93 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.429.057,74 | 21.0 | 32,89 |
| K | KINROSS GOLD CORP | Materialien | 10.288.665,59 | 20.0 | 31,29 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.130.063,66 | 20.0 | 20,75 |
| USD | USD CASH | Cash und/oder Derivate | 9.817.282,66 | 19.0 | 100,00 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 9.739.339,59 | 19.0 | 254,96 |
| SAND | SANDVIK | Industrie | 9.712.777,58 | 19.0 | 38,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.704.058,00 | 19.0 | 1.650,35 |
| VLO | VALERO ENERGY CORP | Energie | 9.488.899,30 | 19.0 | 244,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.258.383,27 | 18.0 | 361,19 |
| SSE | SSE PLC | Versorger | 9.135.690,51 | 18.0 | 33,11 |
| NDA FI | NORDEA BANK | Financials | 9.112.578,61 | 18.0 | 18,08 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.104.310,91 | 18.0 | 240,70 |
| PRY | PRYSMIAN | Industrie | 9.053.445,53 | 18.0 | 181,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.993.460,84 | 18.0 | 719,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.931.434,80 | 18.0 | 551,80 |
| RIO | RIO TINTO LTD | Materialien | 8.880.724,06 | 18.0 | 137,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.691.033,12 | 17.0 | 427,54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.610.821,91 | 17.0 | 350,19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.565.034,05 | 17.0 | 46,98 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.560.680,96 | 17.0 | 46,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.404.362,10 | 17.0 | 44,46 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.359.457,50 | 16.0 | 263,29 |
| INVE B | INVESTOR CLASS B | Financials | 8.315.812,59 | 16.0 | 39,21 |
| REP | REPSOL SA | Energie | 8.310.412,30 | 16.0 | 26,34 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.309.768,75 | 16.0 | 36,25 |
| EOG | EOG RESOURCES INC | Energie | 8.100.252,69 | 16.0 | 134,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.990.584,49 | 16.0 | 113,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.806.145,96 | 15.0 | 86,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.781.076,24 | 15.0 | 38,54 |
| PSX | PHILLIPS 66 | Energie | 7.753.549,32 | 15.0 | 171,82 |
| FLEX | FLEX LTD | IT | 7.704.947,80 | 15.0 | 143,80 |
| FER | FERROVIAL NV | Industrie | 7.549.566,80 | 15.0 | 67,68 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.421.066,42 | 15.0 | 770,78 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.376.286,20 | 15.0 | 57,78 |
| POLI | BANK HAPOALIM BM | Financials | 7.360.082,11 | 15.0 | 27,29 |
| 8591 | ORIX CORP | Financials | 7.304.017,99 | 14.0 | 38,12 |
| DVN | DEVON ENERGY CORP | Energie | 7.291.589,90 | 14.0 | 46,90 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.280.186,24 | 14.0 | 18,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.276.223,36 | 14.0 | 55,07 |
| 1605 | INPEX CORP | Energie | 6.890.849,78 | 14.0 | 24,89 |
| EME | EMCOR GROUP INC | Industrie | 6.861.656,34 | 14.0 | 923,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.836.033,54 | 13.0 | 202,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.819.635,90 | 13.0 | 22,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.664.466,97 | 13.0 | 3,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.567.937,16 | 13.0 | 15,06 |
| 6954 | FANUC CORP | Industrie | 6.557.907,07 | 13.0 | 48,65 |
| JBL | JABIL INC | IT | 6.542.044,58 | 13.0 | 355,43 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.488.870,24 | 13.0 | 28,40 |
| CVE | CENOVUS ENERGY | Energie | 6.438.303,10 | 13.0 | 29,71 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.413.851,71 | 13.0 | 29,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.364.335,24 | 13.0 | 17,83 |
| ASM | ASM INTERNATIONAL NV | IT | 6.356.719,81 | 13.0 | 1.023,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.317.081,48 | 12.0 | 121,48 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.112.634,21 | 12.0 | 8,56 |
| 4062 | IBIDEN LTD | IT | 6.062.559,78 | 12.0 | 108,07 |
| LUN | LUNDIN MINING CORP | Materialien | 5.974.753,72 | 12.0 | 30,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.910.020,79 | 12.0 | 29,91 |
| EQNR | EQUINOR | Energie | 5.870.739,36 | 12.0 | 37,87 |
| 1812 | KAJIMA CORP | Industrie | 5.846.593,61 | 12.0 | 41,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.837.207,60 | 12.0 | 132,70 |
| 1801 | TAISEI CORP | Industrie | 5.836.113,13 | 12.0 | 113,10 |
| MT | ARCELORMITTAL SA | Materialien | 5.792.047,77 | 11.0 | 64,28 |
| DANSKE | DANSKE BANK | Financials | 5.667.554,78 | 11.0 | 50,54 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.638.493,70 | 11.0 | 149,94 |
| DOW | DOW INC | Materialien | 5.537.768,36 | 11.0 | 38,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.390.657,25 | 11.0 | 53,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.334.684,26 | 11.0 | 56,18 |
| ETR | ENTERGY CORP | Versorger | 5.270.900,25 | 10.0 | 112,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.201.390,28 | 10.0 | 1,55 |
| 6920 | LASERTEC CORP | IT | 5.140.841,86 | 10.0 | 269,15 |
| 7013 | IHI CORP | Industrie | 5.056.209,42 | 10.0 | 17,94 |
| A5G | AIB GROUP PLC | Financials | 5.020.284,27 | 10.0 | 11,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.008.229,76 | 10.0 | 142,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.948.557,31 | 10.0 | 68,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.934.560,13 | 10.0 | 5,92 |
| HAL | HALLIBURTON | Energie | 4.907.714,84 | 10.0 | 41,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.847.100,60 | 10.0 | 237,08 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.832.685,00 | 10.0 | 751,00 |
| 9433 | KDDI CORP | Kommunikation | 4.816.594,24 | 9.0 | 16,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.768.158,24 | 9.0 | 264,78 |
| 1802 | OBAYASHI CORP | Industrie | 4.740.174,83 | 9.0 | 23,43 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.728.561,36 | 9.0 | 267,09 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.684.459,33 | 9.0 | 9,73 |
| BPE | BPER BANCA | Financials | 4.683.753,76 | 9.0 | 14,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.682.591,84 | 9.0 | 58,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.623.136,63 | 9.0 | 63,63 |
| NN | NN GROUP NV | Financials | 4.576.230,39 | 9.0 | 88,49 |
| ERIC B | ERICSSON B | IT | 4.547.335,60 | 9.0 | 12,66 |
| WRT1V | WARTSILA | Industrie | 4.526.735,82 | 9.0 | 42,38 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.473.126,80 | 9.0 | 23,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.459.392,50 | 9.0 | 201,10 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.433.894,40 | 9.0 | 133,23 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.417.730,13 | 9.0 | 65,29 |
| 6971 | KYOCERA CORP | IT | 4.406.259,15 | 9.0 | 18,25 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.320.380,04 | 9.0 | 9,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.257.880,38 | 8.0 | 579,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.235.897,76 | 8.0 | 70,60 |
| VACN | VAT GROUP AG | Industrie | 4.224.040,38 | 8.0 | 757,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.097.229,95 | 8.0 | 8,47 |
| ELE | ENDESA SA | Versorger | 4.080.437,73 | 8.0 | 42,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.060.937,88 | 8.0 | 189,18 |
| SWED A | SWEDBANK | Financials | 4.024.941,16 | 8.0 | 34,29 |
| 9532 | OSAKA GAS LTD | Versorger | 3.997.900,74 | 8.0 | 36,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.995.946,07 | 8.0 | 165,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.963.314,04 | 8.0 | 51,16 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.961.692,73 | 8.0 | 43,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.942.868,40 | 8.0 | 42,74 |
| SRG | SNAM | Versorger | 3.890.633,02 | 8.0 | 7,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.880.690,20 | 8.0 | 163,26 |
| SCMN | SWISSCOM AG | Kommunikation | 3.830.346,94 | 8.0 | 866,40 |
| NTR | NUTRIEN LTD | Materialien | 3.809.329,46 | 8.0 | 71,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.798.568,75 | 7.0 | 302,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.785.262,74 | 7.0 | 126,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.780.374,52 | 7.0 | 0,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.774.518,14 | 7.0 | 66,86 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.742.290,25 | 7.0 | 8,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.719.838,48 | 7.0 | 271,16 |
| FRES | FRESNILLO PLC | Materialien | 3.708.437,29 | 7.0 | 51,14 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.673.368,60 | 7.0 | 888,36 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.647.542,05 | 7.0 | 194,83 |
| NESTE | NESTE | Energie | 3.488.696,27 | 7.0 | 33,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.479.783,36 | 7.0 | 30,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.448.324,30 | 7.0 | 16,95 |
| BN4 | KEPPEL LTD | Industrie | 3.444.350,70 | 7.0 | 8,56 |
| 9531 | TOKYO GAS LTD | Versorger | 3.444.437,34 | 7.0 | 41,85 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.436.147,97 | 7.0 | 49,44 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.376.631,93 | 7.0 | 21,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.321.470,46 | 7.0 | 70,62 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.314.491,79 | 7.0 | 55,76 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.304.228,44 | 7.0 | 195,32 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.303.832,39 | 7.0 | 13,06 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.289.620,13 | 6.0 | 74,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.275.547,95 | 6.0 | 204,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.263.855,56 | 6.0 | 19,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.255.471,45 | 6.0 | 533,68 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.247.509,60 | 6.0 | 73,74 |
| DOV | DOVER CORP | Industrie | 3.209.642,10 | 6.0 | 214,62 |
| IMO | IMPERIAL OIL LTD | Energie | 3.192.199,61 | 6.0 | 131,60 |
| HOT | HOCHTIEF AG | Industrie | 3.169.218,14 | 6.0 | 598,30 |
| 6361 | EBARA CORP | Industrie | 3.134.247,62 | 6.0 | 36,36 |
| EDV | ENDEAVOUR MINING | Materialien | 3.120.806,80 | 6.0 | 66,50 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.067.138,94 | 6.0 | 162,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.065.467,33 | 6.0 | 35,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.045.742,40 | 6.0 | 237,80 |
| 6383 | DAIFUKU LTD | Industrie | 3.043.347,16 | 6.0 | 49,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.016.599,60 | 6.0 | 155,80 |
| BOL | BOLIDEN | Materialien | 2.990.094,13 | 6.0 | 58,53 |
| S32 | SOUTH32 LTD | Materialien | 2.980.367,41 | 6.0 | 3,26 |
| EVRG | EVERGY INC | Versorger | 2.947.367,78 | 6.0 | 82,46 |
| 6326 | KUBOTA CORP | Industrie | 2.924.478,19 | 6.0 | 18,34 |
| EMA | EMERA INC | Versorger | 2.836.052,30 | 6.0 | 52,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.835.467,25 | 6.0 | 101,75 |
| EN | BOUYGUES SA | Industrie | 2.834.696,34 | 6.0 | 59,60 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.830.108,00 | 6.0 | 11,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.797.563,74 | 6.0 | 18,86 |
| NVMI | NOVA LTD | IT | 2.741.634,88 | 5.0 | 487,92 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.663.709,05 | 5.0 | 43,95 |
| TIT | TELECOM ITALIA | Kommunikation | 2.649.667,83 | 5.0 | 0,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.625.083,50 | 5.0 | 125,50 |
| CNA | CENTRICA PLC | Versorger | 2.587.898,50 | 5.0 | 2,71 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.586.911,43 | 5.0 | 386,51 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.482.219,60 | 5.0 | 86,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.478.334,08 | 5.0 | 5,34 |
| TEL2 B | TELE2 B | Kommunikation | 2.443.365,89 | 5.0 | 19,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.419.508,88 | 5.0 | 98,82 |
| NHY | NORSK HYDRO | Materialien | 2.414.030,46 | 5.0 | 11,64 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.406.924,00 | 5.0 | 72,28 |
| METSO | METSO CORPORATION | Industrie | 2.374.596,32 | 5.0 | 17,68 |
| TEN | TENARIS SA | Energie | 2.358.436,41 | 5.0 | 31,80 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.349.010,23 | 5.0 | 12,30 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.286.755,80 | 5.0 | 14,44 |
| FORTUM | FORTUM | Versorger | 2.202.919,06 | 4.0 | 23,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.187.816,26 | 4.0 | 11,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.114.987,00 | 4.0 | 8,33 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.109.938,87 | 4.0 | 71,04 |
| LUG | LUNDIN GOLD INC | Materialien | 2.057.050,92 | 4.0 | 70,52 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.025.225,98 | 4.0 | 14,83 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.018.450,68 | 4.0 | 36,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.998.984,89 | 4.0 | 15,93 |
| 1803 | SHIMIZU CORP | Industrie | 1.980.806,39 | 4.0 | 19,81 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.916.854,59 | 4.0 | 17,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.902.986,86 | 4.0 | 26,09 |
| TELIA | TELIA COMPANY | Kommunikation | 1.896.201,07 | 4.0 | 5,29 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.875.014,73 | 4.0 | 37,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.868.454,06 | 4.0 | 9,47 |
| BG | BAWAG GROUP AG | Financials | 1.865.248,35 | 4.0 | 173,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.763.795,06 | 3.0 | 6,45 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.745.875,95 | 3.0 | 29,49 |
| IG | ITALGAS | Versorger | 1.701.715,85 | 3.0 | 12,06 |
| YAR | YARA INTERNATIONAL | Materialien | 1.673.391,51 | 3.0 | 57,31 |
| OMV | OMV AG | Energie | 1.644.808,85 | 3.0 | 71,60 |
| AKRBP | AKER BP | Energie | 1.604.895,74 | 3.0 | 36,83 |
| ANA | ACCIONA SA | Versorger | 1.602.866,02 | 3.0 | 302,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.561.987,77 | 3.0 | 10,25 |
| H | HYDRO ONE LTD | Versorger | 1.501.959,56 | 3.0 | 42,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.446.905,13 | 3.0 | 1,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.422.158,70 | 3.0 | 1,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.380.239,22 | 3.0 | 419,40 |
| ORSTED | ORSTED A/S | Versorger | 1.378.871,80 | 3.0 | 25,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.376.302,47 | 3.0 | 55,31 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.359.073,90 | 3.0 | 8,24 |
| 8331 | CHIBA BANK LTD | Financials | 1.345.613,02 | 3.0 | 14,38 |
| RXL | REXEL SA | Industrie | 1.325.576,42 | 3.0 | 43,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.307.216,00 | 3.0 | 20,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.299.116,67 | 3.0 | 57,63 |
| MNG | M&G PLC | Financials | 1.252.403,86 | 2.0 | 4,13 |
| ELI | ELIA GROUP SA | Versorger | 1.239.563,56 | 2.0 | 157,25 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.233.948,94 | 2.0 | 9,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.172.695,42 | 2.0 | 222,86 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.127.984,55 | 2.0 | 0,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.121.087,94 | 2.0 | 193,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.107.893,45 | 2.0 | 33,37 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.101.591,87 | 2.0 | 8,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.098.293,71 | 2.0 | 47,05 |
| 5201 | AGC INC | Industrie | 1.087.254,93 | 2.0 | 38,42 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.082.295,55 | 2.0 | 3,16 |
| 83 | SINO LAND LTD | Immobilien | 1.033.011,10 | 2.0 | 1,61 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.033.125,77 | 2.0 | 10,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.004.568,13 | 2.0 | 22,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 989.541,16 | 2.0 | 4,27 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 977.182,34 | 2.0 | 51,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 958.430,08 | 2.0 | 135,14 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 957.159,85 | 2.0 | 4,86 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 934.829,13 | 2.0 | 2,97 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 926.866,71 | 2.0 | 35,38 |
| BCVN | BC VAUD N | Financials | 897.598,88 | 2.0 | 146,19 |
| 3003 | HULIC LTD | Immobilien | 895.814,46 | 2.0 | 11,41 |
| IGM | IGM FINANCIAL INC | Financials | 877.978,47 | 2.0 | 56,04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 853.132,39 | 2.0 | 37,18 |
| SDR | SCHRODERS PLC | Financials | 848.431,85 | 2.0 | 7,85 |
| IDR | INDRA SISTEMAS SA | IT | 796.747,38 | 2.0 | 58,43 |
| GET | GETLINK | Industrie | 729.288,28 | 1.0 | 21,85 |
| INDU A | INDUSTRIVARDEN A | Financials | 698.494,48 | 1.0 | 52,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 652.290,18 | 1.0 | 78,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 647.000,00 | 1.0 | 100,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 529.524,82 | 1.0 | 8,34 |
| INPST | INPOST SA | Industrie | 528.595,71 | 1.0 | 17,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 512.733,68 | 1.0 | 72,97 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 423.028,37 | 1.0 | 10,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 415.911,09 | 1.0 | 11,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 408.382,41 | 1.0 | 15,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 384.046,86 | 1.0 | 10,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 370.039,68 | 1.0 | 117,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 141.080,71 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 76.649,26 | 0.0 | 34,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.143,44 | 0.0 | 59,30 |
| AUD | AUD/USD | Cash und/oder Derivate | 645,08 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,18 | 0.0 | 117,09 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,77 |
| DKK | DKK/USD | Cash und/oder Derivate | -96,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -54,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -38,69 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 16,95 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 20,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 66,63 | 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 | 29.479,25 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.089,80 |
| GBP | GBP/USD | Cash und/oder Derivate | -489,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -269,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -864,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.583,37 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.044,67 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -25.287,88 | 0.0 | 72,58 |
| CHF | CHF CASH | Cash und/oder Derivate | -144.374,06 | 0.0 | 127,79 |
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