Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 371 securities.
Note: The data shown here is as of date Mai 28, 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 | 356.357.180,76 | 687.0 | 928,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 146.441.932,26 | 283.0 | 388,83 |
| XOM | EXXON MOBIL CORP | Energie | 142.990.311,60 | 276.0 | 147,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 138.931.576,56 | 268.0 | 495,54 |
| ASML | ASML HOLDING NV | IT | 135.390.966,87 | 261.0 | 1.600,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 127.582.802,06 | 246.0 | 231,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 120.048.872,99 | 232.0 | 384,83 |
| LRCX | LAM RESEARCH CORP | IT | 117.605.437,50 | 227.0 | 318,93 |
| CAT | CATERPILLAR INC | Industrie | 110.858.591,76 | 214.0 | 909,93 |
| INTC | INTEL CORPORATION | IT | 110.196.492,12 | 213.0 | 121,77 |
| GEV | GE VERNOVA INC | Industrie | 89.011.863,29 | 172.0 | 1.031,89 |
| CSCO | CISCO SYSTEMS INC | IT | 78.888.019,71 | 152.0 | 119,67 |
| AMAT | APPLIED MATERIAL INC | IT | 77.814.855,25 | 150.0 | 448,25 |
| WDC | WESTERN DIGITAL CORP | IT | 77.269.686,20 | 149.0 | 530,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 67.330.749,78 | 130.0 | 870,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 59.519.478,51 | 115.0 | 18,84 |
| KLAC | KLA CORP | IT | 53.020.277,10 | 102.0 | 1.957,19 |
| GLW | CORNING INC | IT | 50.840.879,04 | 98.0 | 190,89 |
| RTX | RTX CORP | Industrie | 49.212.630,97 | 95.0 | 176,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.348.860,37 | 93.0 | 151,97 |
| CVX | CHEVRON CORP | Energie | 47.736.268,80 | 92.0 | 182,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.392.062,78 | 91.0 | 420,54 |
| RY | ROYAL BANK OF CANADA | Financials | 47.240.088,55 | 91.0 | 188,90 |
| SAN | BANCO SANTANDER | Financials | 45.468.249,33 | 88.0 | 12,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.711.123,76 | 86.0 | 120,24 |
| TD | TORONTO DOMINION | Financials | 43.874.108,41 | 85.0 | 112,00 |
| IBE | IBERDROLA SA | Versorger | 42.807.337,06 | 83.0 | 22,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 42.292.995,97 | 82.0 | 202,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 38.312.078,06 | 74.0 | 133,69 |
| TTE | TOTALENERGIES | Energie | 37.871.428,70 | 73.0 | 87,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.308.837,22 | 72.0 | 187,98 |
| SHEL | SHELL PLC | Energie | 35.862.503,69 | 69.0 | 41,87 |
| CIEN | CIENA CORP | IT | 33.398.586,24 | 64.0 | 582,08 |
| C | CITIGROUP INC | Financials | 33.074.872,64 | 64.0 | 125,39 |
| 6857 | ADVANTEST CORP | IT | 32.129.757,69 | 62.0 | 170,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.609.591,82 | 61.0 | 23,32 |
| ADI | ANALOG DEVICES INC | IT | 31.359.798,00 | 61.0 | 416,88 |
| BHP | BHP GROUP LTD | Materialien | 30.538.789,05 | 59.0 | 43,68 |
| 285A | KIOXIA HOLDINGS CORP | IT | 28.357.010,75 | 55.0 | 379,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.516.378,80 | 53.0 | 329,14 |
| NEM | NEWMONT | Materialien | 27.327.565,50 | 53.0 | 107,23 |
| WELL | WELLTOWER INC | Immobilien | 27.207.285,40 | 52.0 | 214,18 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 27.034.953,67 | 52.0 | 64,05 |
| 8058 | MITSUBISHI CORP | Industrie | 26.605.415,50 | 51.0 | 32,12 |
| ABBN | ABB LTD | Industrie | 26.502.052,08 | 51.0 | 106,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 26.370.606,82 | 51.0 | 115,19 |
| RIO | RIO TINTO PLC | Materialien | 25.538.540,84 | 49.0 | 106,12 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.026.344,00 | 48.0 | 19,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.658.627,86 | 46.0 | 258,02 |
| PWR | QUANTA SERVICES INC | Industrie | 22.913.153,46 | 44.0 | 733,62 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.951.397,68 | 42.0 | 902,31 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 21.912.563,87 | 42.0 | 75,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.691.316,96 | 42.0 | 319,78 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.464.811,76 | 41.0 | 45,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.074.877,92 | 41.0 | 174,79 |
| 8031 | MITSUI LTD | Industrie | 20.736.496,03 | 40.0 | 33,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.428.839,83 | 39.0 | 48,54 |
| CMI | CUMMINS INC | Industrie | 20.086.256,60 | 39.0 | 667,85 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.016.739,29 | 39.0 | 37,30 |
| NOKIA | NOKIA | IT | 19.934.863,51 | 38.0 | 15,66 |
| 6501 | HITACHI LTD | Industrie | 19.615.485,41 | 38.0 | 31,10 |
| TER | TERADYNE INC | IT | 19.245.126,81 | 37.0 | 375,83 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 19.241.843,40 | 37.0 | 293,80 |
| COP | CONOCOPHILLIPS | Energie | 19.147.961,08 | 37.0 | 115,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.022.961,92 | 37.0 | 26,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.595.742,54 | 36.0 | 531,14 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 18.410.325,78 | 36.0 | 139,74 |
| FDX | FEDEX CORP | Industrie | 18.175.969,20 | 35.0 | 411,78 |
| 1299 | AIA GROUP LTD | Financials | 18.175.368,28 | 35.0 | 10,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.053.913,02 | 35.0 | 756,47 |
| ENGI | ENGIE SA | Versorger | 17.934.023,38 | 35.0 | 31,24 |
| SU | SUNCOR ENERGY INC | Energie | 17.831.435,33 | 34.0 | 63,90 |
| GLEN | GLENCORE PLC | Materialien | 17.779.292,90 | 34.0 | 7,71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.751.167,67 | 34.0 | 40,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 17.579.091,80 | 34.0 | 80,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.520.857,80 | 34.0 | 138,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.448.515,96 | 34.0 | 1,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.412.481,34 | 34.0 | 1.867,09 |
| RKLB | ROCKET LAB CORP | Industrie | 17.092.568,48 | 33.0 | 150,23 |
| ABX | BARRICK MINING CORP | Materialien | 16.818.540,30 | 32.0 | 41,21 |
| 5803 | FUJIKURA LTD | Industrie | 16.737.506,66 | 32.0 | 32,22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 16.388.193,47 | 32.0 | 24,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.152.155,01 | 31.0 | 233,47 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.121.467,21 | 31.0 | 45,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.994.545,84 | 31.0 | 63,63 |
| BP. | BP PLC | Energie | 15.679.493,24 | 30.0 | 6,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.598.628,46 | 28.0 | 18,29 |
| GLE | SOCIETE GENERALE SA | Financials | 14.561.222,53 | 28.0 | 82,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.424.808,08 | 28.0 | 57,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.413.659,84 | 28.0 | 199,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.161.349,64 | 27.0 | 84,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.006.921,41 | 27.0 | 49,03 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.547.528,08 | 26.0 | 27,14 |
| COHR | COHERENT CORP | IT | 13.302.118,02 | 26.0 | 380,18 |
| ENEL | ENEL | Versorger | 13.124.523,52 | 25.0 | 11,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 13.029.443,70 | 25.0 | 127,01 |
| 8002 | MARUBENI CORP | Industrie | 12.894.141,25 | 25.0 | 32,73 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.692.677,20 | 24.0 | 129,57 |
| 8053 | SUMITOMO CORP | Industrie | 12.342.070,78 | 24.0 | 45,08 |
| CABK | CAIXABANK SA | Financials | 12.288.849,66 | 24.0 | 13,28 |
| RWE | RWE AG | Versorger | 12.271.766,03 | 24.0 | 64,16 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 12.099.532,93 | 23.0 | 487,88 |
| ENI | ENI | Energie | 11.806.514,26 | 23.0 | 26,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.672.816,79 | 23.0 | 147,21 |
| SLB | SLB NV | Energie | 11.608.772,50 | 22.0 | 56,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.505.935,22 | 22.0 | 1.070,22 |
| EOAN | E.ON N | Versorger | 11.247.917,02 | 22.0 | 21,25 |
| CCO | CAMECO CORP | Energie | 11.193.431,28 | 22.0 | 107,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.057.959,31 | 21.0 | 22,38 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 11.001.125,47 | 21.0 | 284,69 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.922.312,78 | 21.0 | 38,34 |
| ORA | ORANGE SA | Kommunikation | 10.876.168,77 | 21.0 | 21,10 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.826.510,14 | 21.0 | 170,50 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.695.602,40 | 21.0 | 309,05 |
| SAND | SANDVIK | Industrie | 10.597.250,75 | 20.0 | 41,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.581.986,87 | 20.0 | 146,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.310.332,59 | 20.0 | 32,15 |
| CLS | CELESTICA INC | IT | 10.158.106,64 | 20.0 | 356,93 |
| 8001 | ITOCHU CORP | Industrie | 9.923.594,87 | 19.0 | 12,08 |
| NDA FI | NORDEA BANK | Financials | 9.780.773,32 | 19.0 | 19,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.636.771,16 | 19.0 | 1.620,17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 9.599.039,22 | 19.0 | 385,86 |
| K | KINROSS GOLD CORP | Materialien | 9.478.584,92 | 18.0 | 28,50 |
| VLO | VALERO ENERGY CORP | Energie | 9.452.091,52 | 18.0 | 240,34 |
| SSE | SSE PLC | Versorger | 9.100.594,56 | 18.0 | 32,61 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.027.641,16 | 17.0 | 551,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.015.259,80 | 17.0 | 347,65 |
| INVE B | INVESTOR CLASS B | Financials | 8.849.540,34 | 17.0 | 41,25 |
| RIO | RIO TINTO LTD | Materialien | 8.785.330,23 | 17.0 | 134,15 |
| PRY | PRYSMIAN | Industrie | 8.611.284,07 | 17.0 | 170,33 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.557.260,27 | 17.0 | 46,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.531.756,87 | 16.0 | 222,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.475.000,73 | 16.0 | 44,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.469.492,60 | 16.0 | 263,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.419.268,12 | 16.0 | 118,24 |
| EOG | EOG RESOURCES INC | Energie | 8.157.650,60 | 16.0 | 134,30 |
| USD | USD CASH | Cash und/oder Derivate | 8.089.697,84 | 16.0 | 100,00 |
| REP | REPSOL SA | Energie | 8.072.337,36 | 16.0 | 25,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.065.349,05 | 16.0 | 392,15 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.032.080,37 | 15.0 | 824,65 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.015.984,64 | 15.0 | 34,56 |
| PSX | PHILLIPS 66 | Energie | 7.973.431,17 | 15.0 | 174,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.933.378,12 | 15.0 | 627,74 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.921.586,78 | 15.0 | 42,89 |
| FLEX | FLEX LTD | IT | 7.904.150,64 | 15.0 | 145,79 |
| FER | FERROVIAL NV | Industrie | 7.816.373,36 | 15.0 | 69,25 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.680.061,44 | 15.0 | 18,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.599.209,43 | 15.0 | 37,20 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.545.386,14 | 15.0 | 58,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.479.678,92 | 14.0 | 82,00 |
| 8591 | ORIX CORP | Financials | 7.471.876,12 | 14.0 | 38,59 |
| 4062 | IBIDEN LTD | IT | 7.286.182,25 | 14.0 | 128,05 |
| POLI | BANK HAPOALIM BM | Financials | 7.099.292,60 | 14.0 | 26,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.084.017,84 | 14.0 | 53,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.070.736,16 | 14.0 | 206,84 |
| 6954 | FANUC CORP | Industrie | 6.972.857,28 | 13.0 | 51,12 |
| DVN | DEVON ENERGY CORP | Energie | 6.964.246,51 | 13.0 | 44,27 |
| JBL | JABIL INC | IT | 6.916.952,50 | 13.0 | 371,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.752.981,26 | 13.0 | 128,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.739.375,87 | 13.0 | 21,89 |
| ASM | ASM INTERNATIONAL NV | IT | 6.529.989,08 | 13.0 | 1.039,65 |
| 1605 | INPEX CORP | Energie | 6.475.784,46 | 12.0 | 23,13 |
| EME | EMCOR GROUP INC | Industrie | 6.432.410,46 | 12.0 | 855,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.245.486,14 | 12.0 | 3,51 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.179.878,62 | 12.0 | 138,83 |
| CVE | CENOVUS ENERGY | Energie | 6.172.336,74 | 12.0 | 28,16 |
| MT | ARCELORMITTAL SA | Materialien | 6.167.438,53 | 12.0 | 67,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.087.479,89 | 12.0 | 16,86 |
| DANSKE | DANSKE BANK | Financials | 5.907.980,99 | 11.0 | 52,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.906.780,35 | 11.0 | 13,38 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.876.099,18 | 11.0 | 8,13 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.859.899,69 | 11.0 | 25,33 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.822.415,00 | 11.0 | 153,00 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 5.769.403,20 | 11.0 | 129,60 |
| EQNR | EQUINOR | Energie | 5.725.296,45 | 11.0 | 36,51 |
| LUN | LUNDIN MINING CORP | Materialien | 5.640.561,75 | 11.0 | 28,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.586.827,12 | 11.0 | 0,63 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.560.020,06 | 11.0 | 25,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.529.280,47 | 11.0 | 53,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.510.119,84 | 11.0 | 27,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.466.958,33 | 11.0 | 56,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.343.088,24 | 10.0 | 258,22 |
| ETR | ENTERGY CORP | Versorger | 5.294.494,80 | 10.0 | 111,51 |
| 1812 | KAJIMA CORP | Industrie | 5.198.278,42 | 10.0 | 36,07 |
| A5G | AIB GROUP PLC | Financials | 5.153.359,98 | 10.0 | 11,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.129.610,15 | 10.0 | 6,08 |
| 9433 | KDDI CORP | Kommunikation | 5.107.360,58 | 10.0 | 16,86 |
| 6920 | LASERTEC CORP | IT | 5.077.176,26 | 10.0 | 260,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.053.980,40 | 10.0 | 1,49 |
| 7013 | IHI CORP | Industrie | 5.042.206,83 | 10.0 | 17,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.028.511,60 | 10.0 | 141,80 |
| DOW | DOW INC | Materialien | 4.976.665,57 | 10.0 | 34,49 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.835.003,49 | 9.0 | 742,59 |
| 6971 | KYOCERA CORP | IT | 4.798.303,50 | 9.0 | 19,62 |
| HAL | HALLIBURTON | Energie | 4.795.164,00 | 9.0 | 39,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.767.990,15 | 9.0 | 219,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.753.001,44 | 9.0 | 260,81 |
| ERIC B | ERICSSON B | IT | 4.743.170,94 | 9.0 | 13,05 |
| 1801 | TAISEI CORP | Industrie | 4.668.443,00 | 9.0 | 89,78 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.667.722,99 | 9.0 | 24,68 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.647.986,49 | 9.0 | 67,88 |
| WRT1V | WARTSILA | Industrie | 4.595.956,21 | 9.0 | 42,54 |
| NN | NN GROUP NV | Financials | 4.494.781,79 | 9.0 | 85,87 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.485.663,27 | 9.0 | 250,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.478.117,88 | 9.0 | 54,93 |
| BPE | BPER BANCA | Financials | 4.409.691,63 | 9.0 | 13,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.397.254,00 | 8.0 | 60,24 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.386.384,37 | 8.0 | 9,00 |
| SWED A | SWEDBANK | Financials | 4.370.873,31 | 8.0 | 36,81 |
| VACN | VAT GROUP AG | Industrie | 4.337.506,51 | 8.0 | 768,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.328.100,96 | 8.0 | 192,84 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.311.137,58 | 8.0 | 70,91 |
| 1802 | OBAYASHI CORP | Industrie | 4.260.706,56 | 8.0 | 20,81 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.252.653,83 | 8.0 | 8,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.246.525,89 | 8.0 | 176,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.243.526,25 | 8.0 | 570,75 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.125.065,10 | 8.0 | 122,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.087.011,46 | 8.0 | 321,36 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.066.991,75 | 8.0 | 8,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.050.568,47 | 8.0 | 165,34 |
| ELE | ENDESA SA | Versorger | 3.993.812,83 | 8.0 | 41,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.984.967,06 | 8.0 | 42,67 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.980.484,98 | 8.0 | 210,13 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.919.083,12 | 8.0 | 53,31 |
| SRG | SNAM | Versorger | 3.826.836,00 | 7.0 | 7,29 |
| 9532 | OSAKA GAS LTD | Versorger | 3.813.673,55 | 7.0 | 34,48 |
| SCMN | SWISSCOM AG | Kommunikation | 3.800.216,69 | 7.0 | 849,59 |
| TIT | TELECOM ITALIA | Kommunikation | 3.746.692,45 | 7.0 | 0,84 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.737.640,18 | 7.0 | 47,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.721.185,39 | 7.0 | 65,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.711.946,33 | 7.0 | 7,90 |
| NTR | NUTRIEN LTD | Materialien | 3.710.341,76 | 7.0 | 68,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.684.720,26 | 7.0 | 121,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.645.727,90 | 7.0 | 262,57 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.531.789,29 | 7.0 | 38,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.512.371,29 | 7.0 | 270,87 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.478.664,97 | 7.0 | 203,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.472.138,18 | 7.0 | 49,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.471.207,14 | 7.0 | 17,07 |
| BN4 | KEPPEL LTD | Industrie | 3.457.191,17 | 7.0 | 8,49 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.457.044,01 | 7.0 | 57,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.431.907,47 | 7.0 | 20,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.412.377,54 | 7.0 | 71,66 |
| 9531 | TOKYO GAS LTD | Versorger | 3.371.305,60 | 7.0 | 40,57 |
| NESTE | NESTE | Energie | 3.355.897,62 | 6.0 | 31,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.285.521,46 | 6.0 | 12,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.281.061,54 | 6.0 | 784,38 |
| DOV | DOVER CORP | Industrie | 3.230.635,17 | 6.0 | 213,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.193.671,58 | 6.0 | 196,97 |
| FRES | FRESNILLO PLC | Materialien | 3.168.061,01 | 6.0 | 43,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.166.242,04 | 6.0 | 161,51 |
| S32 | SOUTH32 LTD | Materialien | 3.159.167,60 | 6.0 | 3,41 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.140.044,51 | 6.0 | 19,92 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.115.474,60 | 6.0 | 163,16 |
| BOL | BOLIDEN | Materialien | 3.112.380,95 | 6.0 | 60,22 |
| IMO | IMPERIAL OIL LTD | Energie | 3.051.143,22 | 6.0 | 124,31 |
| EVRG | EVERGY INC | Versorger | 3.046.280,64 | 6.0 | 84,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.045.023,04 | 6.0 | 35,28 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.014.901,51 | 6.0 | 67,67 |
| HOT | HOCHTIEF AG | Industrie | 2.998.871,05 | 6.0 | 559,70 |
| 6361 | EBARA CORP | Industrie | 2.984.633,71 | 6.0 | 34,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.943.879,61 | 6.0 | 104,33 |
| NVMI | NOVA LTD | IT | 2.942.146,87 | 6.0 | 517,53 |
| EMA | EMERA INC | Versorger | 2.925.346,38 | 6.0 | 53,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.848.480,61 | 5.0 | 19,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.836.117,99 | 5.0 | 10,97 |
| EDV | ENDEAVOUR MINING | Materialien | 2.824.104,37 | 5.0 | 59,49 |
| 6383 | DAIFUKU LTD | Industrie | 2.822.958,53 | 5.0 | 44,95 |
| EN | BOUYGUES SA | Industrie | 2.809.342,35 | 5.0 | 58,37 |
| 6326 | KUBOTA CORP | Industrie | 2.790.976,77 | 5.0 | 17,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.776.586,94 | 5.0 | 95,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.751.665,84 | 5.0 | 406,09 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.718.658,84 | 5.0 | 44,32 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.653.722,45 | 5.0 | 23,28 |
| METSO | METSO CORPORATION | Industrie | 2.553.252,88 | 5.0 | 18,79 |
| NHY | NORSK HYDRO | Materialien | 2.547.415,72 | 5.0 | 12,14 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.542.033,17 | 5.0 | 416,73 |
| CNA | CENTRICA PLC | Versorger | 2.524.769,56 | 5.0 | 2,62 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.497.146,17 | 5.0 | 12,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.484.962,19 | 5.0 | 5,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.464.430,22 | 5.0 | 116,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.413.934,66 | 5.0 | 97,34 |
| TEL2 B | TELE2 B | Kommunikation | 2.408.370,12 | 5.0 | 18,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.349.983,01 | 5.0 | 116,27 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.291.600,00 | 4.0 | 68,00 |
| TEN | TENARIS SA | Energie | 2.262.209,19 | 4.0 | 30,15 |
| FORTUM | FORTUM | Versorger | 2.225.310,82 | 4.0 | 23,66 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.219.764,20 | 4.0 | 13,86 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.169.795,93 | 4.0 | 17,07 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.161.189,22 | 4.0 | 11,49 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.124.338,33 | 4.0 | 37,47 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.117.312,94 | 4.0 | 70,34 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.090.720,35 | 4.0 | 18,72 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.010.985,24 | 4.0 | 14,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.996.113,00 | 4.0 | 7,77 |
| BG | BAWAG GROUP AG | Financials | 1.945.126,47 | 4.0 | 178,58 |
| TELIA | TELIA COMPANY | Kommunikation | 1.927.751,85 | 4.0 | 5,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.861.835,97 | 4.0 | 25,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.839.105,98 | 4.0 | 9,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.798.165,08 | 3.0 | 30,00 |
| LUG | LUNDIN GOLD INC | Materialien | 1.791.442,79 | 3.0 | 60,67 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.737.018,90 | 3.0 | 34,19 |
| 1803 | SHIMIZU CORP | Industrie | 1.689.574,62 | 3.0 | 16,70 |
| IG | ITALGAS | Versorger | 1.679.615,96 | 3.0 | 11,76 |
| OMV | OMV AG | Energie | 1.655.757,48 | 3.0 | 71,21 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.649.314,51 | 3.0 | 5,94 |
| YAR | YARA INTERNATIONAL | Materialien | 1.592.800,59 | 3.0 | 53,91 |
| AKRBP | AKER BP | Energie | 1.582.051,39 | 3.0 | 35,89 |
| ANA | ACCIONA SA | Versorger | 1.565.350,10 | 3.0 | 291,83 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.559.744,21 | 3.0 | 10,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.541.901,54 | 3.0 | 134,20 |
| H | HYDRO ONE LTD | Versorger | 1.514.228,24 | 3.0 | 42,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.502.772,69 | 3.0 | 1,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.422.400,71 | 3.0 | 427,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.405.141,84 | 3.0 | 55,78 |
| ORSTED | ORSTED A/S | Versorger | 1.400.037,84 | 3.0 | 25,55 |
| 8331 | CHIBA BANK LTD | Financials | 1.380.946,05 | 3.0 | 14,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.377.651,97 | 3.0 | 1,12 |
| RXL | REXEL SA | Industrie | 1.340.547,43 | 3.0 | 43,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.336.814,09 | 3.0 | 58,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.302.522,40 | 3.0 | 7,80 |
| MNG | M&G PLC | Financials | 1.298.656,90 | 3.0 | 4,23 |
| 5201 | AGC INC | Industrie | 1.263.120,28 | 2.0 | 44,01 |
| ELI | ELIA GROUP SA | Versorger | 1.260.398,98 | 2.0 | 158,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.231.948,51 | 2.0 | 18,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.197.158,80 | 2.0 | 224,44 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.129.320,66 | 2.0 | 47,79 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.127.632,36 | 2.0 | 8,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.078.810,03 | 2.0 | 183,82 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.054.513,65 | 2.0 | 8,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.046.398,09 | 2.0 | 54,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.037.880,94 | 2.0 | 30,89 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.004.798,81 | 2.0 | 2,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 984.533,69 | 2.0 | 4,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 972.705,54 | 2.0 | 21,63 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 969.849,91 | 2.0 | 36,54 |
| 83 | SINO LAND LTD | Immobilien | 965.814,80 | 2.0 | 1,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 965.569,07 | 2.0 | 1,00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 945.788,53 | 2.0 | 9,27 |
| BCVN | BC VAUD N | Financials | 938.316,07 | 2.0 | 150,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 916.796,20 | 2.0 | 4,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 909.850,51 | 2.0 | 39,12 |
| IGM | IGM FINANCIAL INC | Financials | 893.785,78 | 2.0 | 56,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 878.484,42 | 2.0 | 2,76 |
| SDR | SCHRODERS PLC | Financials | 855.234,70 | 2.0 | 7,82 |
| IDR | INDRA SISTEMAS SA | IT | 850.855,17 | 2.0 | 61,62 |
| 3003 | HULIC LTD | Immobilien | 826.782,23 | 2.0 | 10,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 822.000,00 | 2.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 750.843,50 | 1.0 | 55,22 |
| GET | GETLINK | Industrie | 735.101,75 | 1.0 | 21,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 576.656,63 | 1.0 | 72,20 |
| INPST | INPOST SA | Industrie | 536.963,48 | 1.0 | 17,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 490.406,95 | 1.0 | 7,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 470.400,79 | 1.0 | 10,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 469.698,81 | 1.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 441.101,52 | 1.0 | 15,56 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 430.698,43 | 1.0 | 78,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 393.487,20 | 1.0 | 10,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 371.619,36 | 1.0 | 127,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 219.446,37 | 0.0 | 10,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 206.571,74 | 0.0 | 35,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 154.614,66 | 0.0 | 71,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.822,14 | 0.0 | 58,93 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.508,50 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,16 | 0.0 | 116,27 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,77 |
| EUR | EUR/USD | Cash und/oder Derivate | -69,11 | 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 | 3.112,80 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.047,25 |
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