Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 397 securities.
Note: The data shown here is as of date Juni 02, 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 | 364.321.000,50 | 704.0 | 1.035,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 162.453.449,15 | 314.0 | 510,13 |
| INTC | INTEL CORPORATION | IT | 135.271.385,08 | 262.0 | 109,33 |
| XOM | EXXON MOBIL CORP | Energie | 134.490.548,50 | 260.0 | 149,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 132.580.472,57 | 256.0 | 376,37 |
| ASML | ASML HOLDING NV | IT | 129.005.423,49 | 249.0 | 1.619,40 |
| CAT | CATERPILLAR INC | Industrie | 117.767.707,76 | 228.0 | 865,36 |
| LRCX | LAM RESEARCH CORP | IT | 114.773.973,12 | 222.0 | 317,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 114.288.038,83 | 221.0 | 223,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 105.822.407,08 | 205.0 | 372,58 |
| GEV | GE VERNOVA INC | Industrie | 90.833.602,40 | 176.0 | 950,54 |
| AMAT | APPLIED MATERIAL INC | IT | 87.082.539,22 | 168.0 | 458,17 |
| CSCO | CISCO SYSTEMS INC | IT | 85.346.312,59 | 165.0 | 121,33 |
| WDC | WESTERN DIGITAL CORP | IT | 80.034.686,00 | 155.0 | 546,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 78.432.391,36 | 152.0 | 921,26 |
| HSBA | HSBC HOLDINGS PLC | Financials | 59.284.740,44 | 115.0 | 18,58 |
| KLAC | KLA CORP | IT | 53.812.829,52 | 104.0 | 1.940,04 |
| CVX | CHEVRON CORP | Energie | 52.439.367,70 | 101.0 | 185,83 |
| RY | ROYAL BANK OF CANADA | Financials | 51.386.337,38 | 99.0 | 188,63 |
| GLW | CORNING INC | IT | 50.673.672,60 | 98.0 | 176,70 |
| 285A | KIOXIA HOLDINGS CORP | IT | 46.749.303,53 | 90.0 | 453,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.203.282,40 | 87.0 | 114,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 43.846.960,43 | 85.0 | 403,18 |
| TD | TORONTO DOMINION | Financials | 43.393.226,36 | 84.0 | 110,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.328.442,55 | 84.0 | 144,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.825.849,33 | 83.0 | 115,17 |
| TTE | TOTALENERGIES | Energie | 42.278.289,48 | 82.0 | 88,73 |
| ADI | ANALOG DEVICES INC | IT | 41.775.463,29 | 81.0 | 402,69 |
| C | CITIGROUP INC | Financials | 36.775.288,29 | 71.0 | 129,09 |
| SAN | BANCO SANTANDER | Financials | 36.507.204,95 | 71.0 | 12,38 |
| SHEL | SHELL PLC | Energie | 36.254.107,65 | 70.0 | 42,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.670.146,54 | 67.0 | 185,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.374.318,87 | 66.0 | 180,52 |
| BHP | BHP GROUP LTD | Materialien | 33.464.868,48 | 65.0 | 44,62 |
| CIEN | CIENA CORP | IT | 33.350.665,50 | 64.0 | 569,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.253.571,20 | 64.0 | 293,20 |
| IBE | IBERDROLA SA | Versorger | 32.344.624,71 | 63.0 | 22,50 |
| ABBN | ABB LTD | Industrie | 32.043.240,60 | 62.0 | 105,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.616.847,94 | 59.0 | 116,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.021.924,01 | 56.0 | 134,37 |
| 6857 | ADVANTEST CORP | IT | 28.932.294,11 | 56.0 | 160,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 27.708.231,13 | 54.0 | 18,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.341.490,59 | 51.0 | 332,18 |
| PWR | QUANTA SERVICES INC | Industrie | 25.612.067,40 | 50.0 | 687,48 |
| RIO | RIO TINTO PLC | Materialien | 25.341.219,41 | 49.0 | 108,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 25.274.222,06 | 49.0 | 323,39 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 24.978.479,64 | 48.0 | 105,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | 24.589.755,00 | 48.0 | 905,00 |
| NEM | NEWMONT | Materialien | 24.475.715,51 | 47.0 | 108,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.399.785,64 | 47.0 | 23,03 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 24.362.356,23 | 47.0 | 273,51 |
| NOKIA | NOKIA | IT | 24.012.333,28 | 46.0 | 15,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 24.002.641,88 | 46.0 | 82,51 |
| WELL | WELLTOWER INC | Immobilien | 23.879.178,48 | 46.0 | 197,36 |
| COP | CONOCOPHILLIPS | Energie | 23.201.529,20 | 45.0 | 115,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.063.749,33 | 45.0 | 65,67 |
| CMI | CUMMINS INC | Industrie | 23.050.813,50 | 45.0 | 643,50 |
| 8058 | MITSUBISHI CORP | Industrie | 22.972.984,63 | 44.0 | 30,81 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.978.520,67 | 42.0 | 36,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.573.440,37 | 42.0 | 0,63 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.794.600,43 | 40.0 | 44,98 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 20.691.278,99 | 40.0 | 61,56 |
| SU | SUNCOR ENERGY INC | Energie | 20.152.228,44 | 39.0 | 63,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.632.710,28 | 38.0 | 1.787,88 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.566.699,52 | 38.0 | 255,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.551.871,29 | 38.0 | 219,43 |
| 8031 | MITSUI LTD | Industrie | 19.447.006,60 | 38.0 | 31,51 |
| TER | TERADYNE INC | IT | 19.336.581,92 | 37.0 | 369,47 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 19.205.447,10 | 37.0 | 142,59 |
| GLEN | GLENCORE PLC | Materialien | 18.831.549,00 | 36.0 | 7,90 |
| BP. | BP PLC | Energie | 18.805.207,45 | 36.0 | 7,20 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 18.489.075,58 | 36.0 | 45,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.218.762,94 | 35.0 | 49,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.708.886,60 | 34.0 | 78,70 |
| COHR | COHERENT CORP | IT | 17.635.125,50 | 34.0 | 362,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.899.806,73 | 33.0 | 176,62 |
| FDX | FEDEX CORP | Industrie | 16.733.253,15 | 32.0 | 338,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.602.077,19 | 32.0 | 38,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.309.607,16 | 32.0 | 224,07 |
| 5803 | FUJIKURA LTD | Industrie | 15.957.460,79 | 31.0 | 29,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.878.913,89 | 31.0 | 133,91 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.833.440,16 | 31.0 | 67,04 |
| ENGI | ENGIE SA | Versorger | 15.333.610,57 | 30.0 | 30,97 |
| 1299 | AIA GROUP LTD | Financials | 15.308.759,17 | 30.0 | 10,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.225.326,20 | 29.0 | 54,95 |
| SLB | SLB NV | Energie | 14.341.050,75 | 28.0 | 54,75 |
| ABX | BARRICK MINING CORP | Materialien | 14.229.703,68 | 28.0 | 42,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.163.026,26 | 27.0 | 504,02 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.040.182,86 | 27.0 | 18,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.671.568,47 | 26.0 | 1.050,77 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.660.375,00 | 26.0 | 48,79 |
| VLO | VALERO ENERGY CORP | Energie | 13.529.769,08 | 26.0 | 252,52 |
| ENI | ENI | Energie | 13.326.453,82 | 26.0 | 26,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.299.069,69 | 26.0 | 1,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.070.950,26 | 25.0 | 93,34 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.039.166,04 | 25.0 | 142,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.958.376,96 | 25.0 | 376,96 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.706.902,06 | 25.0 | 22,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.683.880,00 | 25.0 | 330,00 |
| ENEL | ENEL | Versorger | 12.452.858,58 | 24.0 | 11,11 |
| RKLB | ROCKET LAB CORP | Industrie | 12.408.142,98 | 24.0 | 122,39 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.397.333,00 | 24.0 | 27,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.334.492,83 | 24.0 | 1.542,39 |
| 8002 | MARUBENI CORP | Industrie | 12.130.666,42 | 23.0 | 30,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.909.309,88 | 23.0 | 82,68 |
| CLS | CELESTICA INC | IT | 11.470.711,87 | 22.0 | 424,98 |
| GLE | SOCIETE GENERALE SA | Financials | 11.153.313,18 | 22.0 | 82,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.910.994,79 | 21.0 | 128,77 |
| RWE | RWE AG | Versorger | 10.893.313,46 | 21.0 | 64,17 |
| PRY | PRYSMIAN | Industrie | 10.750.096,83 | 21.0 | 173,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.745.602,08 | 21.0 | 259,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.648.787,17 | 21.0 | 123,79 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.513.136,16 | 20.0 | 245,61 |
| FLEX | FLEX LTD | IT | 10.418.423,90 | 20.0 | 148,01 |
| 8053 | SUMITOMO CORP | Industrie | 10.363.615,99 | 20.0 | 43,71 |
| PSX | PHILLIPS 66 | Energie | 10.322.164,56 | 20.0 | 180,24 |
| CCO | CAMECO CORP | Energie | 10.303.015,14 | 20.0 | 112,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.296.419,52 | 20.0 | 142,54 |
| INVE B | INVESTOR CLASS B | Financials | 10.103.347,72 | 20.0 | 40,72 |
| CABK | CAIXABANK SA | Financials | 10.102.154,82 | 20.0 | 13,43 |
| EOG | EOG RESOURCES INC | Energie | 9.898.528,86 | 19.0 | 136,62 |
| 4062 | IBIDEN LTD | IT | 9.660.287,35 | 19.0 | 136,44 |
| SAND | SANDVIK | Industrie | 9.631.166,91 | 19.0 | 39,60 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.616.953,08 | 19.0 | 165,52 |
| ORA | ORANGE SA | Kommunikation | 9.379.867,55 | 18.0 | 20,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.371.908,48 | 18.0 | 309,59 |
| 8591 | ORIX CORP | Financials | 9.291.864,65 | 18.0 | 38,85 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.258.728,52 | 18.0 | 30,56 |
| DVN | DEVON ENERGY CORP | Energie | 9.225.831,89 | 18.0 | 46,31 |
| EOAN | E.ON N | Versorger | 8.885.520,41 | 17.0 | 20,92 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.820.002,16 | 17.0 | 34,64 |
| NDA FI | NORDEA BANK | Financials | 8.670.467,49 | 17.0 | 18,86 |
| 8001 | ITOCHU CORP | Industrie | 8.657.689,92 | 17.0 | 11,77 |
| CSX | CSX CORP | Industrie | 8.503.407,06 | 16.0 | 45,86 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.486.500,77 | 16.0 | 37,99 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.442.944,88 | 16.0 | 18,84 |
| RIO | RIO TINTO LTD | Materialien | 8.402.767,35 | 16.0 | 134,63 |
| CVE | CENOVUS ENERGY | Energie | 8.399.620,32 | 16.0 | 28,20 |
| SSE | SSE PLC | Versorger | 8.160.461,95 | 16.0 | 31,01 |
| 6954 | FANUC CORP | Industrie | 8.043.816,32 | 16.0 | 50,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.870.677,62 | 15.0 | 123,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.855.146,92 | 15.0 | 54,52 |
| REP | REPSOL SA | Energie | 7.842.299,85 | 15.0 | 26,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.814.235,32 | 15.0 | 40,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.811.921,85 | 15.0 | 1,00 |
| K | KINROSS GOLD CORP | Materialien | 7.666.094,13 | 15.0 | 29,09 |
| ASM | ASM INTERNATIONAL NV | IT | 7.537.286,18 | 15.0 | 1.007,66 |
| JBL | JABIL INC | IT | 7.490.975,70 | 14.0 | 359,97 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.279.995,02 | 14.0 | 228,29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.275.441,60 | 14.0 | 58,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.274.182,44 | 14.0 | 21,90 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.974.771,05 | 13.0 | 852,14 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.936.431,04 | 13.0 | 163,68 |
| EME | EMCOR GROUP INC | Industrie | 6.890.237,40 | 13.0 | 830,95 |
| MT | ARCELORMITTAL SA | Materialien | 6.775.878,84 | 13.0 | 69,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.730.517,04 | 13.0 | 81,58 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.631.307,73 | 13.0 | 62,97 |
| ETR | ENTERGY CORP | Versorger | 6.625.706,40 | 13.0 | 104,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.598.055,00 | 13.0 | 208,19 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.562.689,45 | 13.0 | 41,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.526.161,18 | 13.0 | 78,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.507.078,30 | 13.0 | 118,26 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.453.124,84 | 12.0 | 59,49 |
| STMPA | STMICROELECTRONICS NV | IT | 6.425.948,20 | 12.0 | 68,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.297.779,25 | 12.0 | 261,59 |
| TRP | TC ENERGY CORP | Energie | 6.282.772,82 | 12.0 | 66,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.281.604,11 | 12.0 | 228,53 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.271.273,96 | 12.0 | 120,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.263.028,64 | 12.0 | 256,01 |
| POLI | BANK HAPOALIM BM | Financials | 6.203.530,27 | 12.0 | 24,99 |
| NUE | NUCOR CORP | Materialien | 6.012.371,43 | 12.0 | 251,49 |
| HAL | HALLIBURTON | Energie | 6.010.200,95 | 12.0 | 39,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.986.048,14 | 12.0 | 36,97 |
| EQNR | EQUINOR | Energie | 5.963.209,40 | 12.0 | 38,03 |
| FER | FERROVIAL NV | Industrie | 5.806.893,00 | 11.0 | 65,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.704.813,38 | 11.0 | 138,81 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.684.939,43 | 11.0 | 24,58 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.678.723,96 | 11.0 | 199,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.637.495,69 | 11.0 | 28,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.548.325,36 | 11.0 | 16,59 |
| LUN | LUNDIN MINING CORP | Materialien | 5.520.394,99 | 11.0 | 30,40 |
| DOW | DOW INC | Materialien | 5.430.303,22 | 10.0 | 34,69 |
| 6971 | KYOCERA CORP | IT | 5.417.690,55 | 10.0 | 22,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.416.796,57 | 10.0 | 13,61 |
| 1605 | INPEX CORP | Energie | 5.399.818,45 | 10.0 | 21,39 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.275.932,01 | 10.0 | 23,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.228.029,10 | 10.0 | 55,18 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.222.042,32 | 10.0 | 745,58 |
| DANSKE | DANSKE BANK | Financials | 5.180.468,10 | 10.0 | 51,58 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.089.776,82 | 10.0 | 7,92 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.086.009,36 | 10.0 | 719,99 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.081.416,10 | 10.0 | 71,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.078.971,83 | 10.0 | 1,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.792.100,04 | 9.0 | 27,65 |
| A5G | AIB GROUP PLC | Financials | 4.779.594,29 | 9.0 | 11,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.721.408,79 | 9.0 | 323,18 |
| NTR | NUTRIEN LTD | Materialien | 4.716.252,97 | 9.0 | 69,61 |
| VACN | VAT GROUP AG | Industrie | 4.667.849,86 | 9.0 | 756,05 |
| STT | STATE STREET CORP | Financials | 4.493.135,01 | 9.0 | 159,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.492.111,12 | 9.0 | 3,39 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.461.523,68 | 9.0 | 235,52 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.440.686,58 | 9.0 | 247,82 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.385.322,73 | 8.0 | 67,86 |
| ERIC B | ERICSSON B | IT | 4.380.092,26 | 8.0 | 13,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.378.036,36 | 8.0 | 6,16 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.373.130,50 | 8.0 | 326,35 |
| NN | NN GROUP NV | Financials | 4.358.552,68 | 8.0 | 83,27 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.316.269,53 | 8.0 | 25,04 |
| SWED A | SWEDBANK | Financials | 4.308.169,21 | 8.0 | 36,29 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.292.142,70 | 8.0 | 127,42 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.257.852,56 | 8.0 | 279,46 |
| 6920 | LASERTEC CORP | IT | 4.204.776,66 | 8.0 | 240,27 |
| WRT1V | WARTSILA | Industrie | 4.184.312,01 | 8.0 | 38,73 |
| FTI | TECHNIPFMC PLC | Energie | 4.177.240,92 | 8.0 | 68,43 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.173.473,68 | 8.0 | 8,84 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.153.629,45 | 8.0 | 115,38 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.108.035,18 | 8.0 | 56,27 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.082.554,23 | 8.0 | 55,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.049.249,70 | 8.0 | 544,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.967.605,45 | 8.0 | 12,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.931.849,86 | 8.0 | 55,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.908.649,92 | 8.0 | 179,89 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.876.087,20 | 7.0 | 105,65 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 3.874.609,09 | 7.0 | 62,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.868.877,73 | 7.0 | 41,43 |
| 1812 | KAJIMA CORP | Industrie | 3.843.959,06 | 7.0 | 35,23 |
| BPE | BPER BANCA | Financials | 3.792.580,66 | 7.0 | 13,54 |
| 1801 | TAISEI CORP | Industrie | 3.781.556,95 | 7.0 | 83,29 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.776.599,10 | 7.0 | 136,66 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.775.052,43 | 7.0 | 337,06 |
| SCMN | SWISSCOM AG | Kommunikation | 3.769.876,79 | 7.0 | 842,81 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.753.186,21 | 7.0 | 12,61 |
| DOV | DOVER CORP | Industrie | 3.742.153,74 | 7.0 | 207,54 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.732.150,57 | 7.0 | 47,59 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.695.933,01 | 7.0 | 149,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.692.515,05 | 7.0 | 69,09 |
| NESTE | NESTE | Energie | 3.672.386,73 | 7.0 | 34,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.657.944,67 | 7.0 | 192,23 |
| IMO | IMPERIAL OIL LTD | Energie | 3.579.662,29 | 7.0 | 120,77 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.554.554,76 | 7.0 | 8,89 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.539.737,69 | 7.0 | 416,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.477.819,72 | 7.0 | 17,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.463.830,47 | 7.0 | 129,97 |
| 1802 | OBAYASHI CORP | Industrie | 3.404.225,12 | 7.0 | 19,83 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.395.520,39 | 7.0 | 8,13 |
| SRG | SNAM | Versorger | 3.372.488,37 | 7.0 | 7,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.354.706,23 | 6.0 | 34,23 |
| 6146 | DISCO CORP | IT | 3.313.037,22 | 6.0 | 399,16 |
| MTZ | MASTEC INC | Industrie | 3.303.347,07 | 6.0 | 362,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.287.554,14 | 6.0 | 163,86 |
| TIT | TELECOM ITALIA | Kommunikation | 3.221.458,12 | 6.0 | 0,85 |
| ELE | ENDESA SA | Versorger | 3.188.171,57 | 6.0 | 41,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.137.228,12 | 6.0 | 160,03 |
| 6361 | EBARA CORP | Industrie | 3.120.856,42 | 6.0 | 35,87 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.042.039,12 | 6.0 | 159,31 |
| NHY | NORSK HYDRO | Materialien | 3.040.545,46 | 6.0 | 12,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.030.905,43 | 6.0 | 251,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.009.054,16 | 6.0 | 20,21 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.995.138,82 | 6.0 | 12,74 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.991.288,42 | 6.0 | 67,14 |
| HOT | HOCHTIEF AG | Industrie | 2.985.216,77 | 6.0 | 557,15 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.984.381,43 | 6.0 | 56,85 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.950.966,65 | 6.0 | 103,45 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.947.998,21 | 6.0 | 11,65 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.915.435,60 | 6.0 | 113,30 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.878.928,76 | 6.0 | 39,55 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.861.163,80 | 6.0 | 11,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.842.420,90 | 5.0 | 168,34 |
| 6383 | DAIFUKU LTD | Industrie | 2.840.517,11 | 5.0 | 45,23 |
| 6326 | KUBOTA CORP | Industrie | 2.820.322,72 | 5.0 | 17,46 |
| EDV | ENDEAVOUR MINING | Materialien | 2.817.685,74 | 5.0 | 59,35 |
| 9532 | OSAKA GAS LTD | Versorger | 2.778.063,67 | 5.0 | 33,43 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.760.309,02 | 5.0 | 45,00 |
| NVMI | NOVA LTD | IT | 2.748.206,69 | 5.0 | 483,41 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.688.599,87 | 5.0 | 17,94 |
| BN4 | KEPPEL LTD | Industrie | 2.679.804,63 | 5.0 | 8,41 |
| BOL | BOLIDEN | Materialien | 2.670.717,16 | 5.0 | 61,38 |
| S32 | SOUTH32 LTD | Materialien | 2.666.965,95 | 5.0 | 3,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.569.969,01 | 5.0 | 22,54 |
| FRES | FRESNILLO PLC | Materialien | 2.556.923,86 | 5.0 | 43,56 |
| 9531 | TOKYO GAS LTD | Versorger | 2.501.158,17 | 5.0 | 38,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.495.126,48 | 5.0 | 368,23 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.447.490,84 | 5.0 | 18,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.417.447,82 | 5.0 | 5,15 |
| FN | FABRINET | IT | 2.415.379,16 | 5.0 | 622,36 |
| EN | BOUYGUES SA | Industrie | 2.366.488,89 | 5.0 | 57,72 |
| TEN | TENARIS SA | Energie | 2.347.532,39 | 5.0 | 31,28 |
| BG | BAWAG GROUP AG | Financials | 2.316.986,49 | 4.0 | 175,65 |
| TELIA | TELIA COMPANY | Kommunikation | 2.317.401,64 | 4.0 | 5,27 |
| IREN | IREN LTD | IT | 2.291.188,43 | 4.0 | 65,33 |
| EMA | EMERA INC | Versorger | 2.283.847,91 | 4.0 | 50,85 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.136.178,40 | 4.0 | 13,33 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.078.747,61 | 4.0 | 16,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.049.253,45 | 4.0 | 68,08 |
| AKRBP | AKER BP | Energie | 2.040.619,49 | 4.0 | 36,99 |
| CNA | CENTRICA PLC | Versorger | 2.011.539,19 | 4.0 | 2,48 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.983.516,76 | 4.0 | 17,76 |
| TEL2 B | TELE2 B | Kommunikation | 1.973.430,08 | 4.0 | 18,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.957.578,00 | 4.0 | 7,62 |
| PLS | PLS GROUP LTD | Materialien | 1.924.799,65 | 4.0 | 4,81 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.872.159,83 | 4.0 | 9,36 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.827.049,66 | 4.0 | 30,48 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.825.450,00 | 4.0 | 66,38 |
| FORTUM | FORTUM | Versorger | 1.778.411,40 | 3.0 | 23,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.712.573,95 | 3.0 | 33,71 |
| OMV | OMV AG | Energie | 1.685.466,85 | 3.0 | 72,49 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.671.196,17 | 3.0 | 6,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.646.508,33 | 3.0 | 18,77 |
| IG | ITALGAS | Versorger | 1.645.889,87 | 3.0 | 11,52 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.640.701,75 | 3.0 | 7,46 |
| 1803 | SHIMIZU CORP | Industrie | 1.626.954,64 | 3.0 | 16,08 |
| YAR | YARA INTERNATIONAL | Materialien | 1.602.272,07 | 3.0 | 54,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.529.057,50 | 3.0 | 9,93 |
| ANA | ACCIONA SA | Versorger | 1.521.697,82 | 3.0 | 283,69 |
| OPCE | OPC ENERGY LTD | Versorger | 1.479.604,48 | 3.0 | 42,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.455.338,63 | 3.0 | 1,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.443.882,09 | 3.0 | 53,61 |
| H | HYDRO ONE LTD | Versorger | 1.443.987,05 | 3.0 | 40,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.428.580,54 | 3.0 | 1,17 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.424.502,56 | 3.0 | 129,88 |
| ORSTED | ORSTED A/S | Versorger | 1.415.884,98 | 3.0 | 25,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.408.589,04 | 3.0 | 24,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.399.897,01 | 3.0 | 55,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.371.750,02 | 3.0 | 411,81 |
| 8331 | CHIBA BANK LTD | Financials | 1.353.734,62 | 3.0 | 14,28 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.344.198,66 | 3.0 | 85,82 |
| IGM | IGM FINANCIAL INC | Financials | 1.321.871,23 | 3.0 | 57,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.298.080,56 | 3.0 | 56,81 |
| MNG | M&G PLC | Financials | 1.295.863,52 | 3.0 | 4,22 |
| RXL | REXEL SA | Industrie | 1.294.863,12 | 3.0 | 42,17 |
| SDR | SCHRODERS PLC | Financials | 1.269.461,69 | 2.0 | 7,84 |
| 5201 | AGC INC | Industrie | 1.258.786,11 | 2.0 | 43,86 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.258.962,80 | 2.0 | 156,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.240.929,95 | 2.0 | 232,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.214.282,53 | 2.0 | 127,02 |
| ELI | ELIA GROUP SA | Versorger | 1.213.961,40 | 2.0 | 152,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.121.622,69 | 2.0 | 15,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.100.131,01 | 2.0 | 46,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.091.626,76 | 2.0 | 7,95 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.077.206,62 | 2.0 | 8,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.067.938,77 | 2.0 | 31,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.048.185,52 | 2.0 | 71,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.034.975,03 | 2.0 | 176,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 991.505,72 | 2.0 | 22,04 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 986.766,69 | 2.0 | 2,84 |
| 83 | SINO LAND LTD | Immobilien | 976.969,70 | 2.0 | 1,50 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 965.877,16 | 2.0 | 59,72 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 945.893,62 | 2.0 | 4,74 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 939.415,94 | 2.0 | 35,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 938.687,08 | 2.0 | 4,01 |
| BCVN | BC VAUD N | Financials | 921.247,38 | 2.0 | 148,11 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 897.812,00 | 2.0 | 8,80 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 894.378,93 | 2.0 | 2,81 |
| 3003 | HULIC LTD | Immobilien | 819.634,39 | 2.0 | 10,34 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 814.000,00 | 2.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 745.029,11 | 1.0 | 54,79 |
| GET | GETLINK | Industrie | 735.287,08 | 1.0 | 21,74 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 639.990,71 | 1.0 | 158,85 |
| INPST | INPOST SA | Industrie | 536.175,43 | 1.0 | 17,83 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 475.996,81 | 1.0 | 7,50 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 397.846,89 | 1.0 | 10,61 |
| EUR | EUR/USD | Cash und/oder Derivate | 138.184,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 88.560,68 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 65.333,08 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.033,52 | 0.0 | 59,18 |
| SGD | SGD/USD | Cash und/oder Derivate | 20.577,34 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 10.335,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 6.603,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 3.274,95 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,16 | 0.0 | 116,17 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,17 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 175,22 | 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 | 3.099,30 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.566,25 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.493,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2.836,27 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -34.477,41 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -50.574,74 | 0.0 | 72,25 |
| SEK | SEK CASH | Cash und/oder Derivate | -234.504,20 | 0.0 | 10,72 |
| NOK | NOK CASH | Cash und/oder Derivate | -373.359,48 | -1.0 | 10,77 |
| ILS | ILS CASH | Cash und/oder Derivate | -4.918.408,26 | -10.0 | 35,44 |
| USD | USD CASH | Cash und/oder Derivate | -80.915.057,38 | -156.0 | 100,00 |
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