Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 396 securities.
Note: The data shown here is as of date Mai 20, 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 | 267.446.927,44 | 544.0 | 698,74 |
| XOM | EXXON MOBIL CORP | Energie | 156.711.204,00 | 319.0 | 162,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 145.589.977,26 | 296.0 | 387,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 126.513.570,00 | 257.0 | 230,00 |
| ASML | ASML HOLDING NV | IT | 122.197.403,25 | 249.0 | 1.448,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 119.732.382,60 | 243.0 | 384,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 115.757.614,70 | 235.0 | 414,05 |
| CAT | CATERPILLAR INC | Industrie | 104.498.763,35 | 213.0 | 860,15 |
| LRCX | LAM RESEARCH CORP | IT | 100.524.559,80 | 204.0 | 273,38 |
| INTC | INTEL CORPORATION CORP | IT | 99.986.141,60 | 203.0 | 110,80 |
| GEV | GE VERNOVA INC | Industrie | 87.033.012,40 | 177.0 | 1.011,80 |
| CSCO | CISCO SYSTEMS INC | IT | 75.845.158,38 | 154.0 | 115,38 |
| AMAT | APPLIED MATERIAL INC | IT | 70.438.969,37 | 143.0 | 406,91 |
| WDC | WESTERN DIGITAL CORP | IT | 66.189.452,80 | 135.0 | 455,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 56.552.285,25 | 115.0 | 733,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.979.620,72 | 114.0 | 17,77 |
| CVX | CHEVRON CORP | Energie | 51.476.529,75 | 105.0 | 197,25 |
| RTX | RTX CORP | Industrie | 48.489.724,06 | 99.0 | 174,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.775.633,63 | 97.0 | 150,60 |
| KLAC | KLA CORP | IT | 47.020.028,12 | 96.0 | 1.740,58 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 46.843.649,19 | 95.0 | 416,85 |
| GLW | CORNING INC | IT | 46.697.283,06 | 95.0 | 175,83 |
| RY | ROYAL BANK OF CANADA | Financials | 45.731.027,31 | 93.0 | 183,38 |
| SAN | BANCO SANTANDER | Financials | 42.507.044,85 | 86.0 | 11,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.359.620,80 | 86.0 | 114,24 |
| IBE | IBERDROLA SA | Versorger | 42.327.800,48 | 86.0 | 22,69 |
| TD | TORONTO DOMINION | Financials | 42.089.901,49 | 86.0 | 107,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 40.458.226,37 | 82.0 | 194,47 |
| TTE | TOTALENERGIES | Energie | 39.849.792,85 | 81.0 | 92,53 |
| SHEL | SHELL PLC | Energie | 37.573.946,77 | 76.0 | 43,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 37.291.810,50 | 76.0 | 130,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.792.378,99 | 75.0 | 185,90 |
| C | CITIGROUP INC | Financials | 31.555.349,19 | 64.0 | 119,97 |
| ADI | ANALOG DEVICES INC | IT | 31.078.221,72 | 63.0 | 414,31 |
| CIEN | CIENA CORP | IT | 31.005.952,80 | 63.0 | 541,92 |
| 6857 | ADVANTEST CORP | IT | 29.954.018,80 | 61.0 | 158,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.393.831,13 | 60.0 | 21,75 |
| BHP | BHP GROUP LTD | Materialien | 28.998.652,47 | 59.0 | 41,59 |
| 8058 | MITSUBISHI CORP | Industrie | 28.655.845,72 | 58.0 | 34,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 27.628.000,53 | 56.0 | 65,64 |
| WELL | WELLTOWER INC | Immobilien | 27.613.842,00 | 56.0 | 218,00 |
| NEM | NEWMONT | Materialien | 26.705.996,25 | 54.0 | 105,09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.658.853,93 | 52.0 | 19,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 25.600.157,02 | 52.0 | 112,14 |
| ABBN | ABB LTD | Industrie | 25.048.722,73 | 51.0 | 100,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.726.646,34 | 50.0 | 296,48 |
| RIO | RIO TINTO PLC | Materialien | 24.134.715,67 | 49.0 | 100,57 |
| 285A | KIOXIA HOLDINGS CORP | IT | 23.310.376,26 | 47.0 | 312,89 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.143.267,84 | 47.0 | 253,12 |
| 8031 | MITSUI LTD | Industrie | 22.733.237,98 | 46.0 | 36,93 |
| PWR | QUANTA SERVICES INC | Industrie | 22.240.864,72 | 45.0 | 714,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.822.370,57 | 44.0 | 322,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.592.693,31 | 44.0 | 890,09 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.810.990,09 | 42.0 | 173,09 |
| COP | CONOCOPHILLIPS | Energie | 20.748.367,51 | 42.0 | 125,11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 20.480.725,49 | 42.0 | 43,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 20.339.672,64 | 41.0 | 48,32 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 19.989.087,48 | 41.0 | 37,36 |
| CMI | CUMMINS INC | Industrie | 19.777.205,40 | 40.0 | 659,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.769.804,80 | 40.0 | 68,15 |
| 6501 | HITACHI LTD | Industrie | 19.550.347,34 | 40.0 | 31,08 |
| SU | SUNCOR ENERGY INC | Energie | 19.361.544,74 | 39.0 | 69,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.566.355,60 | 38.0 | 25,47 |
| 1299 | AIA GROUP LTD | Financials | 18.425.185,27 | 37.0 | 10,97 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 18.385.179,93 | 37.0 | 526,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.131.458,22 | 37.0 | 761,89 |
| ENGI | ENGIE SA | Versorger | 17.943.388,83 | 36.0 | 31,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 17.908.358,40 | 36.0 | 136,32 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.351.539,89 | 35.0 | 49,34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 17.345.463,80 | 35.0 | 25,94 |
| GLEN | GLENCORE PLC | Materialien | 17.324.435,33 | 35.0 | 7,53 |
| BP. | BP PLC | Energie | 17.254.467,84 | 35.0 | 7,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.119.931,82 | 35.0 | 135,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 17.066.808,70 | 35.0 | 261,34 |
| NOKIA | NOKIA | IT | 17.052.589,20 | 35.0 | 13,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.977.150,00 | 35.0 | 1.825,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.803.159,14 | 34.0 | 77,22 |
| FDX | FEDEX CORP | Industrie | 16.503.929,58 | 34.0 | 374,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.440.373,43 | 33.0 | 37,85 |
| TER | TERADYNE INC | IT | 16.416.811,20 | 33.0 | 321,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.395.015,86 | 33.0 | 1,29 |
| ABX | BARRICK MINING CORP | Materialien | 16.040.951,11 | 33.0 | 39,42 |
| 5803 | FUJIKURA LTD | Industrie | 15.286.458,37 | 31.0 | 29,52 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.712.861,50 | 30.0 | 58,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.671.517,12 | 30.0 | 212,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.580.881,98 | 30.0 | 58,31 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 14.536.461,42 | 30.0 | 18,26 |
| RKLB | ROCKET LAB CORP | Industrie | 14.443.192,19 | 29.0 | 127,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.410.410,03 | 29.0 | 200,37 |
| 8002 | MARUBENI CORP | Industrie | 13.716.239,90 | 28.0 | 34,91 |
| GLE | SOCIETE GENERALE SA | Financials | 13.606.901,35 | 28.0 | 77,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.483.559,88 | 27.0 | 27,09 |
| ENEL | ENEL | Versorger | 13.009.978,95 | 26.0 | 11,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.689.964,18 | 26.0 | 124,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.592.518,84 | 26.0 | 128,92 |
| RWE | RWE AG | Versorger | 12.470.850,10 | 25.0 | 65,38 |
| ENI | ENI | Energie | 12.441.422,47 | 25.0 | 27,67 |
| 8053 | SUMITOMO CORP | Industrie | 12.386.389,21 | 25.0 | 45,37 |
| COHR | COHERENT CORP | IT | 12.337.443,44 | 25.0 | 353,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.191.744,43 | 25.0 | 72,63 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.887.603,67 | 24.0 | 150,35 |
| CABK | CAIXABANK SA | Financials | 11.756.788,30 | 24.0 | 12,74 |
| USD | USD CASH | Cash und/oder Derivate | 11.640.812,36 | 24.0 | 100,00 |
| SLB | SLB NV | Energie | 11.630.526,67 | 24.0 | 56,77 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 11.525.460,03 | 23.0 | 40,57 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.436.551,10 | 23.0 | 463,02 |
| EOAN | E.ON N | Versorger | 11.248.294,84 | 23.0 | 21,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.239.169,60 | 23.0 | 1.048,43 |
| ORA | ORANGE SA | Kommunikation | 11.168.992,75 | 23.0 | 21,73 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.068.946,66 | 23.0 | 38,85 |
| CCO | CAMECO CORP | Energie | 10.739.536,69 | 22.0 | 103,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.702.879,33 | 22.0 | 169,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.633.640,20 | 22.0 | 308,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.565.171,47 | 21.0 | 33,04 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.387.944,55 | 21.0 | 21,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.382.727,97 | 21.0 | 144,14 |
| VLO | VALERO ENERGY CORP | Energie | 10.298.380,68 | 21.0 | 262,62 |
| 8001 | ITOCHU CORP | Industrie | 10.194.784,52 | 21.0 | 12,45 |
| SAND | SANDVIK | Industrie | 9.701.352,74 | 20.0 | 38,27 |
| CLS | CELESTICA INC | IT | 9.593.204,60 | 20.0 | 338,03 |
| NDA FI | NORDEA BANK | Financials | 9.341.754,70 | 19.0 | 18,38 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 9.220.138,61 | 19.0 | 239,29 |
| K | KINROSS GOLD CORP | Materialien | 9.089.912,16 | 18.0 | 27,41 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.083.363,18 | 18.0 | 556,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.897.652,27 | 18.0 | 344,11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.897.305,45 | 18.0 | 358,69 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.846.962,20 | 18.0 | 276,20 |
| EOG | EOG RESOURCES INC | Energie | 8.739.529,50 | 18.0 | 144,30 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.707.360,41 | 18.0 | 1.468,11 |
| SSE | SSE PLC | Versorger | 8.665.763,59 | 18.0 | 31,14 |
| REP | REPSOL SA | Energie | 8.578.401,87 | 17.0 | 26,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.517.532,49 | 17.0 | 44,67 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.485.117,84 | 17.0 | 222,40 |
| INVE B | INVESTOR CLASS B | Financials | 8.359.480,67 | 17.0 | 39,08 |
| PSX | PHILLIPS 66 | Energie | 8.303.031,88 | 17.0 | 182,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.298.977,83 | 17.0 | 404,69 |
| RIO | RIO TINTO LTD | Materialien | 8.266.423,75 | 17.0 | 126,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.240.716,06 | 17.0 | 40,46 |
| PRY | PRYSMIAN | Industrie | 8.213.831,68 | 17.0 | 162,93 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 8.170.969,10 | 17.0 | 44,36 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.125.493,35 | 17.0 | 44,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.998.972,48 | 16.0 | 112,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.942.410,30 | 16.0 | 630,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.879.198,55 | 16.0 | 34,07 |
| DVN | DEVON ENERGY CORP | Energie | 7.793.926,19 | 16.0 | 49,69 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.729.840,00 | 16.0 | 18,99 |
| POW | POWER CORPORATION OF CANADA | Financials | 7.542.404,63 | 15.0 | 58,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.508.883,55 | 15.0 | 82,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.491.422,92 | 15.0 | 771,36 |
| FER | FERROVIAL NV | Industrie | 7.313.937,83 | 15.0 | 64,99 |
| 8591 | ORIX CORP | Financials | 7.179.413,45 | 15.0 | 37,18 |
| POLI | BANK HAPOALIM BM | Financials | 7.060.493,23 | 14.0 | 26,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.022.090,98 | 14.0 | 22,87 |
| 1605 | INPEX CORP | Energie | 7.008.742,34 | 14.0 | 25,10 |
| CVE | CENOVUS ENERGY | Energie | 6.936.528,09 | 14.0 | 31,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.892.040,53 | 14.0 | 3,88 |
| FLEX | FLEX LTD | IT | 6.826.732,24 | 14.0 | 126,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.681.404,01 | 14.0 | 196,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.675.773,84 | 14.0 | 127,24 |
| 6954 | FANUC CORP | Industrie | 6.550.982,30 | 13.0 | 48,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.527.127,71 | 13.0 | 48,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.410.660,42 | 13.0 | 14,57 |
| EME | EMCOR GROUP INC | Industrie | 6.406.845,64 | 13.0 | 854,36 |
| EQNR | EQUINOR | Energie | 6.322.660,33 | 13.0 | 40,44 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.245.763,20 | 13.0 | 17,35 |
| JBL | JABIL INC | IT | 6.181.581,60 | 13.0 | 332,88 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.163.668,94 | 13.0 | 8,55 |
| ASM | ASM INTERNATIONAL NV | IT | 6.063.058,86 | 12.0 | 968,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.023.130,76 | 12.0 | 30,22 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.842.002,66 | 12.0 | 131,63 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.817.733,63 | 12.0 | 25,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.815.727,70 | 12.0 | 60,70 |
| DANSKE | DANSKE BANK | Financials | 5.749.648,92 | 12.0 | 50,84 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.588.856,60 | 11.0 | 147,30 |
| 4062 | IBIDEN LTD | IT | 5.460.937,35 | 11.0 | 96,31 |
| DOW | DOW INC | Materialien | 5.429.389,62 | 11.0 | 37,74 |
| MT | ARCELORMITTAL SA | Materialien | 5.402.536,95 | 11.0 | 59,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.353.419,45 | 11.0 | 52,41 |
| LUN | LUNDIN MINING CORP | Materialien | 5.343.081,20 | 11.0 | 27,18 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.320.026,40 | 11.0 | 24,20 |
| 1812 | KAJIMA CORP | Industrie | 5.272.267,31 | 11.0 | 36,69 |
| 9433 | KDDI CORP | Kommunikation | 5.247.716,34 | 11.0 | 17,38 |
| ETR | ENTERGY CORP | Versorger | 5.233.215,90 | 11.0 | 110,55 |
| HAL | HALLIBURTON | Energie | 5.188.889,44 | 11.0 | 42,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.120.217,09 | 10.0 | 1,52 |
| A5G | AIB GROUP PLC | Financials | 5.059.765,31 | 10.0 | 11,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.041.823,53 | 10.0 | 6,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.810.020,80 | 10.0 | 136,03 |
| 1801 | TAISEI CORP | Industrie | 4.745.767,45 | 10.0 | 91,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.649.269,29 | 9.0 | 207,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.638.364,01 | 9.0 | 255,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.608.123,10 | 9.0 | 223,37 |
| ERIC B | ERICSSON B | IT | 4.598.196,01 | 9.0 | 12,69 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.584.887,68 | 9.0 | 136,52 |
| 7013 | IHI CORP | Industrie | 4.580.545,69 | 9.0 | 16,10 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.576.535,40 | 9.0 | 704,95 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.572.077,88 | 9.0 | 24,24 |
| NN | NN GROUP NV | Financials | 4.507.170,28 | 9.0 | 86,37 |
| 6971 | KYOCERA CORP | IT | 4.462.475,72 | 9.0 | 18,30 |
| 1802 | OBAYASHI CORP | Industrie | 4.434.473,96 | 9.0 | 21,73 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.429.012,52 | 9.0 | 204,46 |
| 6920 | LASERTEC CORP | IT | 4.397.975,67 | 9.0 | 226,70 |
| BPE | BPER BANCA | Financials | 4.346.648,42 | 9.0 | 13,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.285.654,56 | 9.0 | 9,11 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.264.045,53 | 9.0 | 62,46 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.247.219,69 | 9.0 | 58,34 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.238.361,68 | 9.0 | 69,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.201.688,40 | 9.0 | 566,80 |
| WRT1V | WARTSILA | Industrie | 4.198.671,99 | 9.0 | 38,98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.191.551,05 | 9.0 | 8,59 |
| VACN | VAT GROUP AG | Industrie | 4.168.045,04 | 8.0 | 740,59 |
| SWED A | SWEDBANK | Financials | 4.157.995,13 | 8.0 | 35,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.150.403,76 | 8.0 | 173,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.113.860,43 | 8.0 | 8,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.112.997,92 | 8.0 | 1,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.108.316,81 | 8.0 | 44,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.038.480,36 | 8.0 | 165,35 |
| 9532 | OSAKA GAS LTD | Versorger | 4.026.038,41 | 8.0 | 36,50 |
| ELE | ENDESA SA | Versorger | 4.023.121,79 | 8.0 | 42,03 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.992.648,85 | 8.0 | 223,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.973.120,90 | 8.0 | 48,87 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.909.966,10 | 8.0 | 88,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.869.801,39 | 8.0 | 52,79 |
| SCMN | SWISSCOM AG | Kommunikation | 3.862.192,42 | 8.0 | 865,96 |
| NTR | NUTRIEN LTD | Materialien | 3.853.423,30 | 8.0 | 71,49 |
| SRG | SNAM | Versorger | 3.831.422,78 | 8.0 | 7,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.814.289,83 | 8.0 | 275,54 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.757.447,58 | 8.0 | 8,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.747.846,28 | 8.0 | 295,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.706.189,64 | 8.0 | 122,26 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.659.285,09 | 7.0 | 193,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.640.200,48 | 7.0 | 46,56 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.554.317,65 | 7.0 | 852,15 |
| NESTE | NESTE | Energie | 3.527.005,85 | 7.0 | 33,47 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.526.057,13 | 7.0 | 38,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.497.397,92 | 7.0 | 49,89 |
| 9531 | TOKYO GAS LTD | Versorger | 3.491.321,79 | 7.0 | 42,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.435.446,61 | 7.0 | 16,89 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.403.913,33 | 7.0 | 56,75 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.377.115,86 | 7.0 | 59,29 |
| IMO | IMPERIAL OIL LTD | Energie | 3.366.203,79 | 7.0 | 137,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.355.250,28 | 7.0 | 70,68 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.347.186,96 | 7.0 | 196,04 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.336.505,20 | 7.0 | 13,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.316.163,31 | 7.0 | 256,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.288.966,37 | 7.0 | 19,51 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.244.728,96 | 7.0 | 73,04 |
| BN4 | KEPPEL LTD | Industrie | 3.238.835,54 | 7.0 | 7,97 |
| DOV | DOVER CORP | Industrie | 3.132.759,70 | 6.0 | 207,55 |
| FRES | FRESNILLO PLC | Materialien | 3.128.249,57 | 6.0 | 42,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 3.093.461,79 | 6.0 | 35,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.079.976,80 | 6.0 | 157,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.080.211,84 | 6.0 | 190,56 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.040.758,72 | 6.0 | 159,70 |
| EVRG | EVERGY INC | Versorger | 2.993.474,63 | 6.0 | 82,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.910.788,92 | 6.0 | 103,48 |
| HOT | HOCHTIEF AG | Industrie | 2.860.078,19 | 6.0 | 535,29 |
| EMA | EMERA INC | Versorger | 2.852.264,83 | 6.0 | 52,34 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.845.918,34 | 6.0 | 19,04 |
| 6326 | KUBOTA CORP | Industrie | 2.840.640,62 | 6.0 | 17,64 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.827.042,40 | 6.0 | 24,86 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.815.596,14 | 6.0 | 17,91 |
| 6361 | EBARA CORP | Industrie | 2.811.934,74 | 6.0 | 32,40 |
| EDV | ENDEAVOUR MINING | Materialien | 2.770.498,38 | 6.0 | 58,53 |
| EN | BOUYGUES SA | Industrie | 2.766.671,79 | 6.0 | 57,65 |
| 6383 | DAIFUKU LTD | Industrie | 2.765.474,49 | 6.0 | 44,18 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.754.157,11 | 6.0 | 10,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.726.917,11 | 6.0 | 44,59 |
| BOL | BOLIDEN | Materialien | 2.717.560,09 | 6.0 | 52,73 |
| TIT | TELECOM ITALIA | Kommunikation | 2.713.584,61 | 6.0 | 0,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.699.891,76 | 5.0 | 127,86 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.665.320,35 | 5.0 | 394,57 |
| S32 | SOUTH32 LTD | Materialien | 2.654.127,33 | 5.0 | 2,88 |
| NVMI | NOVA LTD | IT | 2.654.184,78 | 5.0 | 468,28 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.615.910,70 | 5.0 | 90,61 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.573.991,76 | 5.0 | 421,97 |
| CNA | CENTRICA PLC | Versorger | 2.557.601,19 | 5.0 | 2,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.549.370,14 | 5.0 | 5,44 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.536.889,95 | 5.0 | 13,16 |
| TEL2 B | TELE2 B | Kommunikation | 2.498.024,62 | 5.0 | 19,75 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.411.136,00 | 5.0 | 71,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.363.136,40 | 5.0 | 95,60 |
| METSO | METSO CORPORATION | Industrie | 2.353.759,12 | 5.0 | 17,37 |
| NHY | NORSK HYDRO | Materialien | 2.348.624,12 | 5.0 | 11,22 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.340.362,51 | 5.0 | 12,48 |
| FORTUM | FORTUM | Versorger | 2.284.830,31 | 5.0 | 24,36 |
| TEN | TENARIS SA | Energie | 2.247.123,73 | 5.0 | 30,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.229.639,17 | 5.0 | 0,63 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.190.058,47 | 4.0 | 17,29 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.050.787,33 | 4.0 | 12,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.038.556,00 | 4.0 | 7,96 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.021.540,25 | 4.0 | 14,67 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.010.490,19 | 4.0 | 35,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.984.094,55 | 4.0 | 66,14 |
| TELIA | TELIA COMPANY | Kommunikation | 1.951.211,43 | 4.0 | 5,40 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.946.252,16 | 4.0 | 17,47 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.869.707,98 | 4.0 | 9,38 |
| BG | BAWAG GROUP AG | Financials | 1.856.325,97 | 4.0 | 170,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.856.327,92 | 4.0 | 36,61 |
| LUG | LUNDIN GOLD INC | Materialien | 1.830.045,39 | 4.0 | 62,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.807.110,08 | 4.0 | 24,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.780.819,34 | 4.0 | 6,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.781.077,29 | 4.0 | 29,80 |
| 1803 | SHIMIZU CORP | Industrie | 1.745.046,99 | 4.0 | 17,29 |
| OMV | OMV AG | Energie | 1.711.103,35 | 3.0 | 73,81 |
| AKRBP | AKER BP | Energie | 1.711.130,45 | 3.0 | 38,93 |
| YAR | YARA INTERNATIONAL | Materialien | 1.690.422,95 | 3.0 | 57,39 |
| IG | ITALGAS | Versorger | 1.636.740,83 | 3.0 | 11,49 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.599.587,59 | 3.0 | 10,41 |
| ANA | ACCIONA SA | Versorger | 1.556.653,86 | 3.0 | 291,07 |
| H | HYDRO ONE LTD | Versorger | 1.505.335,52 | 3.0 | 42,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.437.765,14 | 3.0 | 1,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.435.413,07 | 3.0 | 1,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.421.755,20 | 3.0 | 428,11 |
| ORSTED | ORSTED A/S | Versorger | 1.390.961,53 | 3.0 | 25,46 |
| 8331 | CHIBA BANK LTD | Financials | 1.387.215,92 | 3.0 | 14,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.382.690,87 | 3.0 | 8,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.310.503,07 | 3.0 | 52,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.308.752,87 | 3.0 | 20,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.292.576,36 | 3.0 | 56,76 |
| MNG | M&G PLC | Financials | 1.254.072,63 | 3.0 | 4,10 |
| RXL | REXEL SA | Industrie | 1.251.387,88 | 3.0 | 40,88 |
| ELI | ELIA GROUP SA | Versorger | 1.224.774,09 | 2.0 | 154,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.156.719,58 | 2.0 | 8,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.154.731,10 | 2.0 | 217,22 |
| 5201 | AGC INC | Industrie | 1.119.439,22 | 2.0 | 39,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.093.827,05 | 2.0 | 8,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.086.121,03 | 2.0 | 46,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.069.333,67 | 2.0 | 182,76 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.062.233,83 | 2.0 | 3,07 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.051.419,44 | 2.0 | 0,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.037.634,18 | 2.0 | 23,14 |
| 83 | SINO LAND LTD | Immobilien | 1.029.930,49 | 2.0 | 1,59 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.014.487,79 | 2.0 | 30,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 999.800,85 | 2.0 | 4,28 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 975.025,93 | 2.0 | 9,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 972.141,86 | 2.0 | 50,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 941.498,86 | 2.0 | 35,58 |
| BCVN | BC VAUD N | Financials | 910.645,83 | 2.0 | 146,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 904.107,56 | 2.0 | 2,84 |
| IGM | IGM FINANCIAL INC | Financials | 890.056,91 | 2.0 | 56,26 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 889.205,85 | 2.0 | 4,47 |
| 3003 | HULIC LTD | Immobilien | 869.744,44 | 2.0 | 11,00 |
| SDR | SCHRODERS PLC | Financials | 850.132,35 | 2.0 | 7,80 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 836.159,44 | 2.0 | 36,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 817.000,00 | 2.0 | 100,00 |
| IDR | INDRA SISTEMAS SA | IT | 809.882,58 | 2.0 | 58,84 |
| GET | GETLINK | Industrie | 720.675,63 | 1.0 | 21,37 |
| INDU A | INDUSTRIVARDEN A | Financials | 697.692,48 | 1.0 | 51,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 590.839,16 | 1.0 | 133,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 575.641,97 | 1.0 | 72,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 558.194,01 | 1.0 | 77,94 |
| INPST | INPOST SA | Industrie | 531.328,60 | 1.0 | 17,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 530.169,86 | 1.0 | 8,35 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 410.036,19 | 1.0 | 10,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 387.629,13 | 1.0 | 10,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 366.462,01 | 1.0 | 15,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 343.923,08 | 1.0 | 10,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.238,73 | 0.0 | 58,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.469,28 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 796,91 | 0.0 | 34,13 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,15 | 0.0 | 115,96 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,77 |
| SEK | SEK/USD | Cash und/oder Derivate | -176,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -176,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -144,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -144,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -113,83 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -113,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -67,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -67,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -38,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -38,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,46 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,21 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,57 | 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 | 3.030,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.924,25 |
| ILS | ILS/USD | Cash und/oder Derivate | -630,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -630,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -271,09 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -271,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.714,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.714,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.585,81 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.585,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.471,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.471,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.796,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.796,81 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -181.804,56 | 0.0 | 70,86 |
| CHF | CHF CASH | Cash und/oder Derivate | -588.001,63 | -1.0 | 126,51 |
| EUR | EUR CASH | Cash und/oder Derivate | -635.336,82 | -1.0 | 115,96 |
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