Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 383 securities.
Note: The data shown here is as of date Mai 29, 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 | 340.433.571,00 | 657.0 | 971,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 163.779.690,10 | 316.0 | 516,10 |
| INTC | INTEL CORPORATION | IT | 141.394.706,00 | 273.0 | 114,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 133.510.750,20 | 258.0 | 380,34 |
| XOM | EXXON MOBIL CORP | Energie | 130.324.076,28 | 252.0 | 145,26 |
| ASML | ASML HOLDING NV | IT | 128.282.321,51 | 248.0 | 1.616,00 |
| CAT | CATERPILLAR INC | Industrie | 118.781.110,05 | 229.0 | 875,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 114.805.409,67 | 222.0 | 225,33 |
| LRCX | LAM RESEARCH CORP | IT | 114.744.298,86 | 221.0 | 318,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 106.502.587,04 | 206.0 | 376,43 |
| GEV | GE VERNOVA INC | Industrie | 92.119.186,56 | 178.0 | 968,32 |
| AMAT | APPLIED MATERIAL INC | IT | 85.127.498,82 | 164.0 | 450,06 |
| CSCO | CISCO SYSTEMS INC | IT | 84.292.916,22 | 163.0 | 120,42 |
| WDC | WESTERN DIGITAL CORP | IT | 77.358.518,67 | 149.0 | 531,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 74.489.146,80 | 144.0 | 879,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 59.943.184,84 | 116.0 | 18,78 |
| KLAC | KLA CORP | IT | 52.889.302,62 | 102.0 | 1.921,71 |
| RY | ROYAL BANK OF CANADA | Financials | 51.881.724,74 | 100.0 | 191,96 |
| GLW | CORNING INC | IT | 51.539.295,36 | 99.0 | 181,16 |
| CVX | CHEVRON CORP | Energie | 51.075.115,50 | 99.0 | 182,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.834.379,22 | 88.0 | 421,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.243.549,75 | 87.0 | 115,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.158.075,54 | 87.0 | 150,79 |
| TD | TORONTO DOMINION | Financials | 44.858.005,52 | 87.0 | 114,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.145.913,28 | 85.0 | 118,72 |
| ADI | ANALOG DEVICES INC | IT | 42.933.212,85 | 83.0 | 413,85 |
| 285A | KIOXIA HOLDINGS CORP | IT | 42.606.633,58 | 82.0 | 413,66 |
| TTE | TOTALENERGIES | Energie | 41.388.820,41 | 80.0 | 87,73 |
| SAN | BANCO SANTANDER | Financials | 36.919.974,80 | 71.0 | 12,52 |
| C | CITIGROUP INC | Financials | 35.866.517,90 | 69.0 | 125,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 35.532.072,52 | 69.0 | 190,49 |
| SHEL | SHELL PLC | Energie | 35.479.857,42 | 68.0 | 42,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.012.933,77 | 68.0 | 186,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.255.723,52 | 66.0 | 305,68 |
| CIEN | CIENA CORP | IT | 33.856.420,50 | 65.0 | 580,23 |
| BHP | BHP GROUP LTD | Materialien | 33.621.478,32 | 65.0 | 44,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.504.549,16 | 65.0 | 116,70 |
| IBE | IBERDROLA SA | Versorger | 32.717.302,20 | 63.0 | 22,76 |
| ABBN | ABB LTD | Industrie | 31.949.293,30 | 62.0 | 107,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.927.934,24 | 58.0 | 134,79 |
| 6857 | ADVANTEST CORP | IT | 29.591.054,71 | 57.0 | 164,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 27.582.360,07 | 53.0 | 18,84 |
| PWR | QUANTA SERVICES INC | Industrie | 26.515.501,15 | 51.0 | 711,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.112.858,85 | 50.0 | 329,29 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.746.566,16 | 50.0 | 109,24 |
| RIO | RIO TINTO PLC | Materialien | 25.158.359,22 | 49.0 | 107,40 |
| WELL | WELLTOWER INC | Immobilien | 24.843.492,69 | 48.0 | 205,33 |
| NEM | NEWMONT | Materialien | 24.842.206,49 | 48.0 | 109,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.673.999,34 | 48.0 | 315,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.449.145,16 | 47.0 | 23,47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.803.485,00 | 46.0 | 285,00 |
| 8058 | MITSUBISHI CORP | Industrie | 23.726.179,41 | 46.0 | 31,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.230.118,16 | 45.0 | 854,96 |
| CMI | CUMMINS INC | Industrie | 23.162.933,23 | 45.0 | 646,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 22.997.528,11 | 44.0 | 79,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.683.341,46 | 44.0 | 0,63 |
| COP | CONOCOPHILLIPS | Energie | 22.467.053,72 | 43.0 | 113,98 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 21.895.728,37 | 42.0 | 36,55 |
| NOKIA | NOKIA | IT | 21.828.862,60 | 42.0 | 14,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.234.374,02 | 41.0 | 60,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.894.833,22 | 40.0 | 45,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 20.801.260,05 | 40.0 | 61,88 |
| 8031 | MITSUI LTD | Industrie | 20.510.006,91 | 40.0 | 33,23 |
| FDX | FEDEX CORP | Industrie | 20.354.861,25 | 39.0 | 411,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.075.574,01 | 39.0 | 1.828,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.775.752,00 | 38.0 | 258,25 |
| SU | SUNCOR ENERGY INC | Energie | 19.771.528,38 | 38.0 | 62,55 |
| TER | TERADYNE INC | IT | 19.589.888,16 | 38.0 | 374,31 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 18.779.826,70 | 36.0 | 139,43 |
| BP. | BP PLC | Energie | 18.367.656,64 | 35.0 | 7,03 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 18.309.009,91 | 35.0 | 45,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 18.280.189,75 | 35.0 | 49,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.266.115,00 | 35.0 | 205,00 |
| GLEN | GLENCORE PLC | Materialien | 18.238.350,56 | 35.0 | 7,65 |
| BNS | BANK OF NOVA SCOTIA | Financials | 18.069.793,66 | 35.0 | 80,30 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.945.001,57 | 35.0 | 41,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.192.220,51 | 33.0 | 184,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.867.163,24 | 33.0 | 231,73 |
| COHR | COHERENT CORP | IT | 16.500.382,56 | 32.0 | 361,47 |
| 5803 | FUJIKURA LTD | Industrie | 16.333.909,17 | 32.0 | 29,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.896.700,74 | 31.0 | 134,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.843.205,68 | 31.0 | 57,18 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.519.322,09 | 30.0 | 65,71 |
| 1299 | AIA GROUP LTD | Financials | 15.355.628,14 | 30.0 | 10,49 |
| ENGI | ENGIE SA | Versorger | 15.293.133,67 | 30.0 | 30,89 |
| RKLB | ROCKET LAB CORP | Industrie | 14.546.289,36 | 28.0 | 143,48 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.532.778,44 | 28.0 | 517,18 |
| ABX | BARRICK MINING CORP | Materialien | 14.383.349,64 | 28.0 | 42,76 |
| SLB | SLB NV | Energie | 14.288.663,35 | 28.0 | 54,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.087.521,07 | 27.0 | 18,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.896.268,44 | 27.0 | 1.068,04 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.645.580,75 | 26.0 | 48,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.580.528,59 | 26.0 | 1,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 13.330.051,19 | 26.0 | 146,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.254.212,87 | 26.0 | 94,65 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.122.809,22 | 25.0 | 23,24 |
| VLO | VALERO ENERGY CORP | Energie | 13.117.210,78 | 25.0 | 244,82 |
| ENI | ENI | Energie | 13.101.732,56 | 25.0 | 26,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.004.051,88 | 25.0 | 338,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.911.625,60 | 25.0 | 375,60 |
| 8002 | MARUBENI CORP | Industrie | 12.860.255,04 | 25.0 | 32,64 |
| ENEL | ENEL | Versorger | 12.594.187,68 | 24.0 | 11,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.524.981,37 | 24.0 | 1.566,21 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 12.301.980,95 | 24.0 | 287,40 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.288.145,48 | 24.0 | 27,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.989.972,84 | 23.0 | 83,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.401.210,96 | 22.0 | 134,56 |
| GLE | SOCIETE GENERALE SA | Financials | 11.331.859,60 | 22.0 | 83,59 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.896.533,41 | 21.0 | 126,67 |
| RWE | RWE AG | Versorger | 10.807.841,11 | 21.0 | 63,67 |
| PRY | PRYSMIAN | Industrie | 10.704.651,74 | 21.0 | 172,71 |
| FLEX | FLEX LTD | IT | 10.613.404,20 | 20.0 | 150,78 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.579.283,32 | 20.0 | 255,07 |
| 8053 | SUMITOMO CORP | Industrie | 10.573.358,25 | 20.0 | 44,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.477.822,91 | 20.0 | 145,05 |
| CLS | CELESTICA INC | IT | 10.443.521,40 | 20.0 | 386,93 |
| CCO | CAMECO CORP | Energie | 10.290.598,60 | 20.0 | 112,45 |
| INVE B | INVESTOR CLASS B | Financials | 10.231.600,84 | 20.0 | 41,24 |
| CABK | CAIXABANK SA | Financials | 10.182.922,39 | 20.0 | 13,54 |
| PSX | PHILLIPS 66 | Energie | 10.072.471,72 | 19.0 | 175,88 |
| SAND | SANDVIK | Industrie | 9.917.466,49 | 19.0 | 40,78 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.883.460,02 | 19.0 | 170,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.741.528,99 | 19.0 | 32,15 |
| EOG | EOG RESOURCES INC | Energie | 9.663.781,14 | 19.0 | 133,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.541.128,96 | 18.0 | 315,18 |
| ORA | ORANGE SA | Kommunikation | 9.438.044,50 | 18.0 | 20,93 |
| 8591 | ORIX CORP | Financials | 9.371.759,53 | 18.0 | 39,18 |
| 4062 | IBIDEN LTD | IT | 9.189.019,41 | 18.0 | 144,48 |
| EOAN | E.ON N | Versorger | 9.022.344,18 | 17.0 | 21,24 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.993.143,08 | 17.0 | 35,32 |
| 8001 | ITOCHU CORP | Industrie | 8.946.170,61 | 17.0 | 12,16 |
| DVN | DEVON ENERGY CORP | Energie | 8.863.253,31 | 17.0 | 44,49 |
| NDA FI | NORDEA BANK | Financials | 8.835.722,74 | 17.0 | 19,22 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.654.487,09 | 17.0 | 38,74 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.640.780,20 | 17.0 | 19,28 |
| CSX | CSX CORP | Industrie | 8.392.154,46 | 16.0 | 45,26 |
| RIO | RIO TINTO LTD | Materialien | 8.335.795,71 | 16.0 | 133,56 |
| SSE | SSE PLC | Versorger | 8.267.544,08 | 16.0 | 31,42 |
| CVE | CENOVUS ENERGY | Energie | 8.230.110,65 | 16.0 | 27,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.084.447,54 | 16.0 | 127,07 |
| K | KINROSS GOLD CORP | Materialien | 8.010.783,17 | 15.0 | 30,40 |
| 6954 | FANUC CORP | Industrie | 7.882.580,56 | 15.0 | 49,58 |
| ASM | ASM INTERNATIONAL NV | IT | 7.841.941,34 | 15.0 | 1.048,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.749.084,72 | 15.0 | 42,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.745.683,73 | 15.0 | 53,76 |
| REP | REPSOL SA | Energie | 7.672.355,87 | 15.0 | 25,72 |
| JBL | JABIL INC | IT | 7.586.493,60 | 15.0 | 364,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.395.389,61 | 14.0 | 903,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.392.886,68 | 14.0 | 231,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.325.773,99 | 14.0 | 22,06 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.992.672,40 | 13.0 | 56,63 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.927.061,11 | 13.0 | 83,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.895.609,02 | 13.0 | 43,53 |
| ETR | ENTERGY CORP | Versorger | 6.883.236,00 | 13.0 | 109,05 |
| EME | EMCOR GROUP INC | Industrie | 6.855.991,44 | 13.0 | 826,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.755.362,64 | 13.0 | 213,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.727.138,92 | 13.0 | 63,88 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.673.687,44 | 13.0 | 157,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.613.536,25 | 13.0 | 120,20 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.561.205,36 | 13.0 | 60,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.548.164,94 | 13.0 | 78,41 |
| POLI | BANK HAPOALIM BM | Financials | 6.420.818,99 | 12.0 | 25,86 |
| STMPA | STMICROELECTRONICS NV | IT | 6.416.890,01 | 12.0 | 68,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.389.018,24 | 12.0 | 261,16 |
| TRP | TC ENERGY CORP | Energie | 6.334.942,47 | 12.0 | 66,68 |
| MT | ARCELORMITTAL SA | Materialien | 6.309.373,54 | 12.0 | 69,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.263.111,25 | 12.0 | 260,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.255.715,06 | 12.0 | 120,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.188.698,05 | 12.0 | 225,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.059.427,10 | 12.0 | 37,43 |
| FER | FERROVIAL NV | Industrie | 6.051.697,91 | 12.0 | 68,50 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.978.115,08 | 12.0 | 145,46 |
| NUE | NUCOR CORP | Materialien | 5.976.750,00 | 12.0 | 250,00 |
| HAL | HALLIBURTON | Energie | 5.933.832,45 | 11.0 | 38,85 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.893.289,78 | 11.0 | 25,48 |
| 1605 | INPEX CORP | Energie | 5.716.502,29 | 11.0 | 22,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.707.858,53 | 11.0 | 14,34 |
| EQNR | EQUINOR | Energie | 5.689.573,61 | 11.0 | 36,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.620.952,10 | 11.0 | 16,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.619.242,34 | 11.0 | 28,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.463.307,36 | 11.0 | 191,48 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.442.204,28 | 11.0 | 24,68 |
| LUN | LUNDIN MINING CORP | Materialien | 5.428.208,86 | 10.0 | 29,89 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.373.048,56 | 10.0 | 767,14 |
| 6971 | KYOCERA CORP | IT | 5.351.729,38 | 10.0 | 21,88 |
| DANSKE | DANSKE BANK | Financials | 5.291.674,06 | 10.0 | 52,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.282.981,20 | 10.0 | 55,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.281.117,04 | 10.0 | 747,61 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.270.713,30 | 10.0 | 8,20 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.239.700,99 | 10.0 | 73,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.087.995,58 | 10.0 | 1,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.898.862,99 | 9.0 | 28,27 |
| DOW | DOW INC | Materialien | 4.869.888,75 | 9.0 | 33,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.848.443,39 | 9.0 | 331,88 |
| VACN | VAT GROUP AG | Industrie | 4.826.363,60 | 9.0 | 781,72 |
| A5G | AIB GROUP PLC | Financials | 4.817.890,07 | 9.0 | 11,79 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.665.032,46 | 9.0 | 260,34 |
| NTR | NUTRIEN LTD | Materialien | 4.643.432,71 | 9.0 | 68,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.507.256,83 | 9.0 | 3,40 |
| 6920 | LASERTEC CORP | IT | 4.411.552,23 | 9.0 | 252,09 |
| WRT1V | WARTSILA | Industrie | 4.399.893,37 | 8.0 | 40,73 |
| SWED A | SWEDBANK | Financials | 4.389.975,27 | 8.0 | 36,98 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.382.209,94 | 8.0 | 327,03 |
| NN | NN GROUP NV | Financials | 4.378.250,02 | 8.0 | 83,65 |
| STT | STATE STREET CORP | Financials | 4.376.441,16 | 8.0 | 155,64 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.369.384,26 | 8.0 | 25,35 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.351.765,15 | 8.0 | 129,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.349.062,19 | 8.0 | 6,12 |
| ERIC B | ERICSSON B | IT | 4.330.298,78 | 8.0 | 13,01 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.289.056,27 | 8.0 | 66,37 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.276.493,46 | 8.0 | 225,76 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.242.784,60 | 8.0 | 8,99 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.233.431,75 | 8.0 | 117,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.211.687,48 | 8.0 | 276,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 4.201.371,83 | 8.0 | 57,15 |
| FTI | TECHNIPFMC PLC | Energie | 4.176.630,48 | 8.0 | 68,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.169.790,82 | 8.0 | 57,12 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.164.117,64 | 8.0 | 66,85 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.160.786,08 | 8.0 | 113,41 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.139.956,70 | 8.0 | 556,82 |
| 1812 | KAJIMA CORP | Industrie | 4.048.330,30 | 8.0 | 37,11 |
| 1801 | TAISEI CORP | Industrie | 3.995.565,05 | 8.0 | 88,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.967.656,07 | 8.0 | 12,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.941.943,84 | 8.0 | 42,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.904.126,17 | 8.0 | 55,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.881.707,20 | 7.0 | 178,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.852.042,65 | 7.0 | 139,39 |
| SCMN | SWISSCOM AG | Kommunikation | 3.826.966,79 | 7.0 | 855,57 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.812.772,16 | 7.0 | 12,81 |
| DOV | DOVER CORP | Industrie | 3.811.032,16 | 7.0 | 211,36 |
| BPE | BPER BANCA | Financials | 3.797.951,75 | 7.0 | 13,56 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.797.241,66 | 7.0 | 48,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.737.943,30 | 7.0 | 69,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.729.684,00 | 7.0 | 196,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.690.150,14 | 7.0 | 434,14 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.632.489,48 | 7.0 | 324,33 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.566.539,38 | 7.0 | 8,92 |
| IMO | IMPERIAL OIL LTD | Energie | 3.519.566,16 | 7.0 | 118,74 |
| 1802 | OBAYASHI CORP | Industrie | 3.500.009,42 | 7.0 | 20,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.489.545,61 | 7.0 | 17,16 |
| NESTE | NESTE | Energie | 3.473.144,93 | 7.0 | 32,86 |
| MTZ | MASTEC INC | Industrie | 3.451.869,51 | 7.0 | 378,37 |
| SRG | SNAM | Versorger | 3.430.431,92 | 7.0 | 7,31 |
| 6146 | DISCO CORP | IT | 3.393.724,48 | 7.0 | 408,88 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.371.722,47 | 7.0 | 8,07 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.369.885,04 | 7.0 | 34,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.361.165,55 | 6.0 | 167,53 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.286.068,30 | 6.0 | 123,30 |
| TIT | TELECOM ITALIA | Kommunikation | 3.222.750,67 | 6.0 | 0,85 |
| ELE | ENDESA SA | Versorger | 3.216.932,98 | 6.0 | 41,85 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.151.981,45 | 6.0 | 165,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.132.489,92 | 6.0 | 259,81 |
| 6361 | EBARA CORP | Industrie | 3.105.854,64 | 6.0 | 35,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.097.235,96 | 6.0 | 157,99 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 3.091.153,76 | 6.0 | 108,37 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.066.892,38 | 6.0 | 58,42 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.054.129,03 | 6.0 | 12,99 |
| HOT | HOCHTIEF AG | Industrie | 3.042.475,31 | 6.0 | 567,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.028.732,84 | 6.0 | 20,35 |
| NHY | NORSK HYDRO | Materialien | 3.021.289,76 | 6.0 | 12,26 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.988.353,58 | 6.0 | 41,06 |
| NVMI | NOVA LTD | IT | 2.987.035,62 | 6.0 | 525,42 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.969.457,45 | 6.0 | 66,65 |
| EDV | ENDEAVOUR MINING | Materialien | 2.939.757,12 | 6.0 | 61,92 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.910.671,15 | 6.0 | 11,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.901.812,30 | 6.0 | 11,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.890.990,20 | 6.0 | 112,35 |
| 6383 | DAIFUKU LTD | Industrie | 2.884.168,60 | 6.0 | 45,93 |
| 6326 | KUBOTA CORP | Industrie | 2.883.240,15 | 6.0 | 17,85 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.824.926,19 | 5.0 | 18,85 |
| 9532 | OSAKA GAS LTD | Versorger | 2.798.536,97 | 5.0 | 33,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 2.793.623,25 | 5.0 | 165,45 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.745.927,76 | 5.0 | 44,77 |
| S32 | SOUTH32 LTD | Materialien | 2.726.435,07 | 5.0 | 3,46 |
| BOL | BOLIDEN | Materialien | 2.713.539,15 | 5.0 | 62,36 |
| BN4 | KEPPEL LTD | Industrie | 2.688.839,93 | 5.0 | 8,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.662.968,00 | 5.0 | 393,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.661.838,06 | 5.0 | 23,35 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.603.164,14 | 5.0 | 19,71 |
| FRES | FRESNILLO PLC | Materialien | 2.599.726,44 | 5.0 | 44,29 |
| 9531 | TOKYO GAS LTD | Versorger | 2.593.039,76 | 5.0 | 40,08 |
| FN | FABRINET | IT | 2.538.794,96 | 5.0 | 654,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.448.106,80 | 5.0 | 5,21 |
| EN | BOUYGUES SA | Industrie | 2.414.020,64 | 5.0 | 58,88 |
| EMA | EMERA INC | Versorger | 2.350.871,91 | 5.0 | 52,34 |
| TEN | TENARIS SA | Energie | 2.284.586,35 | 4.0 | 30,45 |
| IREN | IREN LTD | IT | 2.228.411,34 | 4.0 | 63,54 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.211.969,47 | 4.0 | 13,81 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.170.496,58 | 4.0 | 17,08 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.102.594,38 | 4.0 | 69,85 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.052.405,93 | 4.0 | 18,37 |
| CNA | CENTRICA PLC | Versorger | 2.048.970,77 | 4.0 | 2,53 |
| AKRBP | AKER BP | Energie | 1.987.057,39 | 4.0 | 36,01 |
| TEL2 B | TELE2 B | Kommunikation | 1.975.562,75 | 4.0 | 18,77 |
| BG | BAWAG GROUP AG | Financials | 1.958.675,63 | 4.0 | 179,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.957.578,00 | 4.0 | 7,62 |
| TELIA | TELIA COMPANY | Kommunikation | 1.943.111,66 | 4.0 | 5,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.886.111,25 | 4.0 | 9,43 |
| PLS | PLS GROUP LTD | Materialien | 1.858.527,99 | 4.0 | 4,65 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.837.978,90 | 4.0 | 30,66 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.825.450,00 | 4.0 | 66,38 |
| FORTUM | FORTUM | Versorger | 1.776.700,98 | 3.0 | 23,40 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.747.476,60 | 3.0 | 34,40 |
| 1803 | SHIMIZU CORP | Industrie | 1.704.678,69 | 3.0 | 16,84 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.687.039,07 | 3.0 | 7,67 |
| IG | ITALGAS | Versorger | 1.677.494,63 | 3.0 | 11,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.676.174,50 | 3.0 | 6,04 |
| OMV | OMV AG | Energie | 1.672.734,31 | 3.0 | 71,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.641.663,69 | 3.0 | 18,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.635.897,34 | 3.0 | 127,98 |
| YAR | YARA INTERNATIONAL | Materialien | 1.608.489,60 | 3.0 | 54,44 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.570.569,76 | 3.0 | 10,20 |
| ANA | ACCIONA SA | Versorger | 1.544.849,49 | 3.0 | 288,00 |
| OPCE | OPC ENERGY LTD | Versorger | 1.542.769,37 | 3.0 | 44,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.514.560,81 | 3.0 | 1,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.476.454,36 | 3.0 | 54,82 |
| H | HYDRO ONE LTD | Versorger | 1.459.658,16 | 3.0 | 41,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.452.666,48 | 3.0 | 57,67 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.451.418,80 | 3.0 | 132,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.434.971,01 | 3.0 | 430,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.422.320,86 | 3.0 | 24,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.414.531,60 | 3.0 | 1,15 |
| ORSTED | ORSTED A/S | Versorger | 1.404.308,72 | 3.0 | 25,63 |
| 8331 | CHIBA BANK LTD | Financials | 1.385.167,41 | 3.0 | 14,61 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.336.993,68 | 3.0 | 85,36 |
| RXL | REXEL SA | Industrie | 1.318.989,42 | 3.0 | 42,96 |
| IGM | IGM FINANCIAL INC | Financials | 1.319.303,87 | 3.0 | 57,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.313.225,08 | 3.0 | 57,48 |
| MNG | M&G PLC | Financials | 1.306.944,88 | 3.0 | 4,26 |
| 5201 | AGC INC | Industrie | 1.250.836,11 | 2.0 | 43,58 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.243.766,16 | 2.0 | 154,39 |
| ELI | ELIA GROUP SA | Versorger | 1.240.857,73 | 2.0 | 155,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.231.185,64 | 2.0 | 230,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.131.643,12 | 2.0 | 47,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.126.684,12 | 2.0 | 15,61 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.122.532,51 | 2.0 | 8,18 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.113.950,63 | 2.0 | 8,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.072.526,71 | 2.0 | 182,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.055.824,54 | 2.0 | 71,95 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.055.553,74 | 2.0 | 31,42 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | 1.032.708,27 | 2.0 | 63,85 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 990.093,70 | 2.0 | 2,85 |
| 83 | SINO LAND LTD | Immobilien | 979.470,23 | 2.0 | 1,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 978.140,17 | 2.0 | 21,75 |
| 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 | 955.669,99 | 2.0 | 36,01 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 947.774,90 | 2.0 | 4,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 941.684,74 | 2.0 | 4,02 |
| BCVN | BC VAUD N | Financials | 935.368,27 | 2.0 | 150,38 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 915.943,21 | 2.0 | 8,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 897.394,44 | 2.0 | 2,81 |
| SDR | SCHRODERS PLC | Financials | 861.270,71 | 2.0 | 7,87 |
| 3003 | HULIC LTD | Immobilien | 846.351,53 | 2.0 | 10,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 815.000,00 | 2.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 773.121,60 | 1.0 | 56,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 756.862,40 | 1.0 | 72,59 |
| GET | GETLINK | Industrie | 740.583,86 | 1.0 | 21,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 673.020,99 | 1.0 | 167,04 |
| INPST | INPOST SA | Industrie | 538.949,42 | 1.0 | 17,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 480.864,19 | 1.0 | 7,57 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 390.435,60 | 1.0 | 10,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 173.982,78 | 0.0 | 10,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.621,16 | 0.0 | 59,87 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,17 | 0.0 | 116,70 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| GBP | GBP/USD | Cash und/oder Derivate | -211,61 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -117,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -48,13 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -42,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -19,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,25 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -5,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,28 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,28 | 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 | 3.111,30 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.405,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -313,28 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -375.255,55 | -1.0 | 10,83 |
| ILS | ILS CASH | Cash und/oder Derivate | -4.950.093,84 | -10.0 | 35,67 |
| USD | USD CASH | Cash und/oder Derivate | -61.485.333,53 | -119.0 | 100,00 |
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