Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 374 securities.
Note: The data shown here is as of date Juni 05, 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 | 303.985.502,31 | 599.0 | 864,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 148.521.042,90 | 293.0 | 466,38 |
| XOM | EXXON MOBIL CORP | Energie | 134.976.724,00 | 266.0 | 149,92 |
| ASML | ASML HOLDING NV | IT | 134.641.285,34 | 265.0 | 1.690,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 129.818.746,33 | 256.0 | 368,53 |
| CAT | CATERPILLAR INC | Industrie | 123.064.369,48 | 243.0 | 904,28 |
| INTC | INTEL CORPORATION | IT | 122.700.660,92 | 242.0 | 99,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 119.022.982,41 | 235.0 | 232,77 |
| LRCX | LAM RESEARCH CORP | IT | 109.764.917,28 | 216.0 | 303,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 103.885.349,76 | 205.0 | 365,76 |
| GEV | GE VERNOVA INC | Industrie | 89.215.771,60 | 176.0 | 933,61 |
| AMAT | APPLIED MATERIAL INC | IT | 86.101.798,66 | 170.0 | 453,01 |
| CSCO | CISCO SYSTEMS INC | IT | 85.564.373,72 | 169.0 | 121,64 |
| WDC | WESTERN DIGITAL CORP | IT | 74.982.331,60 | 148.0 | 511,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 72.150.205,92 | 142.0 | 847,47 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 58.128.516,03 | 115.0 | 18,22 |
| KLAC | KLA CORP | IT | 53.512.149,60 | 105.0 | 1.929,20 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 52.967.215,81 | 104.0 | 194,43 |
| CVX | CHEVRON CORP | Energie | 52.857.008,90 | 104.0 | 187,31 |
| GLW | CORNING INC | IT | 50.926.037,24 | 100.0 | 177,58 |
| 285A | KIOXIA HOLDINGS CORP | IT | 50.219.449,04 | 99.0 | 487,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.891.502,72 | 92.0 | 118,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.915.640,71 | 89.0 | 120,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.794.350,44 | 88.0 | 411,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.490.560,32 | 88.0 | 148,56 |
| TD | TORONTO DOMINION | Finanzwesen | 44.397.505,50 | 88.0 | 113,34 |
| TTE | TOTALENERGIES | Energie | 42.612.461,83 | 84.0 | 89,43 |
| ADI | ANALOG DEVICES INC | IT | 41.640.599,99 | 82.0 | 401,39 |
| C | CITIGROUP INC | Finanzwesen | 37.738.186,07 | 74.0 | 132,47 |
| SHEL | SHELL PLC | Energie | 36.472.477,52 | 72.0 | 43,21 |
| SAN | BANCO SANTANDER | Finanzwesen | 36.386.295,73 | 72.0 | 12,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.324.650,97 | 70.0 | 185,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.070.148,50 | 67.0 | 182,65 |
| IBE | IBERDROLA SA | Versorger | 32.989.170,89 | 65.0 | 22,94 |
| BHP | BHP GROUP LTD | Materialien | 32.520.561,25 | 64.0 | 43,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.330.364,96 | 64.0 | 285,06 |
| ABBN | ABB LTD | Industrie | 31.642.981,55 | 62.0 | 104,64 |
| 6857 | ADVANTEST CORP | IT | 30.060.836,74 | 59.0 | 167,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.416.185,69 | 58.0 | 370,95 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 29.407.156,27 | 58.0 | 20,09 |
| CIEN | CIENA CORP | IT | 28.584.695,50 | 56.0 | 488,21 |
| PWR | QUANTA SERVICES INC | Industrie | 25.896.323,05 | 51.0 | 695,11 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 25.717.562,68 | 51.0 | 109,12 |
| WELL | WELLTOWER INC | Immobilien | 25.037.081,49 | 49.0 | 206,93 |
| RIO | RIO TINTO PLC | Materialien | 23.843.409,40 | 47.0 | 101,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 23.769.750,59 | 47.0 | 22,44 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 23.614.694,41 | 47.0 | 81,18 |
| COP | CONOCOPHILLIPS | Energie | 23.514.683,60 | 46.0 | 117,14 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 23.486.058,54 | 46.0 | 300,51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.480.533,53 | 46.0 | 263,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.475.967,41 | 46.0 | 263,47 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.466.505,86 | 46.0 | 863,66 |
| CMI | CUMMINS INC | Industrie | 23.327.351,62 | 46.0 | 651,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 23.284.996,72 | 46.0 | 38,87 |
| NOKIA | NOKIA | IT | 23.072.219,33 | 45.0 | 15,12 |
| 8058 | MITSUBISHI CORP | Industrie | 22.608.531,49 | 45.0 | 30,32 |
| NEM | NEWMONT | Materialien | 22.557.293,59 | 44.0 | 99,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 22.257.553,43 | 44.0 | 48,15 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.245.337,41 | 42.0 | 60,49 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.248.305,14 | 40.0 | 1.843,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 19.816.316,05 | 39.0 | 58,95 |
| SU | SUNCOR ENERGY INC | Energie | 19.724.232,51 | 39.0 | 62,40 |
| 8031 | MITSUI LTD | Industrie | 19.405.801,64 | 38.0 | 31,44 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.289.494,40 | 38.0 | 251,90 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 19.178.509,10 | 38.0 | 142,39 |
| BP. | BP PLC | Energie | 19.086.907,97 | 38.0 | 7,31 |
| GLEN | GLENCORE PLC | Materialien | 18.827.065,58 | 37.0 | 7,90 |
| TER | TERADYNE INC | IT | 18.732.624,48 | 37.0 | 357,93 |
| COHR | COHERENT CORP | IT | 18.509.832,01 | 36.0 | 376,99 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 18.428.575,59 | 36.0 | 45,81 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 18.357.160,59 | 36.0 | 49,48 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.166.757,16 | 36.0 | 80,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.033.873,35 | 34.0 | 143,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.768.171,56 | 33.0 | 230,37 |
| FDX | FEDEX CORP | Industrie | 16.362.985,00 | 32.0 | 331,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.346.041,87 | 32.0 | 37,53 |
| 5803 | FUJIKURA LTD | Industrie | 16.142.732,35 | 32.0 | 29,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.868.142,52 | 31.0 | 57,27 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.676.569,56 | 31.0 | 163,84 |
| ENGI | ENGIE SA | Versorger | 15.417.293,84 | 30.0 | 31,14 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.966.663,23 | 30.0 | 63,37 |
| SLB | SLB NV | Energie | 14.372.483,19 | 28.0 | 54,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 14.259.993,79 | 28.0 | 18,57 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.064.240,45 | 28.0 | 1.080,95 |
| 1299 | AIA GROUP LTD | Finanzwesen | 13.819.894,45 | 27.0 | 9,44 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.798.833,18 | 27.0 | 491,06 |
| VLO | VALERO ENERGY CORP | Energie | 13.706.579,78 | 27.0 | 255,82 |
| ENI | ENI | Energie | 13.565.208,24 | 27.0 | 27,22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.492.923,76 | 27.0 | 392,51 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 13.391.293,73 | 26.0 | 146,83 |
| ABX | BARRICK MINING CORP | Materialien | 13.272.181,98 | 26.0 | 39,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.225.023,55 | 26.0 | 23,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 13.124.182,70 | 26.0 | 1,33 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.841.231,71 | 25.0 | 45,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.677.345,88 | 25.0 | 329,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.512.009,03 | 25.0 | 89,35 |
| ENEL | ENEL | Versorger | 12.491.780,95 | 25.0 | 11,14 |
| 8002 | MARUBENI CORP | Industrie | 12.400.311,98 | 24.0 | 31,47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 11.937.835,52 | 24.0 | 26,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.843.956,85 | 23.0 | 1.481,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.827.206,51 | 23.0 | 82,11 |
| RKLB | ROCKET LAB CORP | Industrie | 11.160.130,56 | 22.0 | 110,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.109.010,22 | 22.0 | 129,14 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 11.009.875,16 | 22.0 | 81,21 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.995.122,97 | 22.0 | 256,87 |
| RWE | RWE AG | Versorger | 10.988.050,13 | 22.0 | 64,73 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.953.396,84 | 22.0 | 264,09 |
| FLEX | FLEX LTD | IT | 10.693.648,80 | 21.0 | 151,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.512.201,36 | 21.0 | 145,53 |
| PSX | PHILLIPS 66 | Energie | 10.484.808,52 | 21.0 | 183,08 |
| PRY | PRYSMIAN | Industrie | 10.413.431,84 | 21.0 | 168,01 |
| 8053 | SUMITOMO CORP | Industrie | 10.122.223,82 | 20.0 | 42,69 |
| CLS | CELESTICA INC | IT | 10.056.923,20 | 20.0 | 372,60 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 9.996.122,76 | 20.0 | 40,29 |
| CABK | CAIXABANK SA | Finanzwesen | 9.990.851,15 | 20.0 | 13,28 |
| EOG | EOG RESOURCES INC | Energie | 9.982.574,34 | 20.0 | 137,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.856.009,76 | 19.0 | 116,32 |
| SAND | SANDVIK | Industrie | 9.794.723,41 | 19.0 | 40,27 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.548.897,14 | 19.0 | 164,35 |
| CCO | CAMECO CORP | Energie | 9.474.169,86 | 19.0 | 103,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.318.629,76 | 18.0 | 307,83 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.313.187,53 | 18.0 | 30,74 |
| 8591 | ORIX CORP | Finanzwesen | 9.123.823,67 | 18.0 | 38,14 |
| ORA | ORANGE SA | Kommunikation | 9.088.047,89 | 18.0 | 20,15 |
| EOAN | E.ON N | Versorger | 8.973.738,36 | 18.0 | 21,12 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.840.109,82 | 17.0 | 19,72 |
| DVN | DEVON ENERGY CORP | Energie | 8.821.417,32 | 17.0 | 44,28 |
| CSX | CSX CORP | Industrie | 8.712.932,79 | 17.0 | 46,99 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.705.423,61 | 17.0 | 34,19 |
| USD | USD CASH | Cash und/oder Derivate | 8.662.439,04 | 17.0 | 100,00 |
| 8001 | ITOCHU CORP | Industrie | 8.601.511,87 | 17.0 | 11,69 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.571.382,25 | 17.0 | 18,64 |
| RIO | RIO TINTO LTD | Materialien | 8.561.836,83 | 17.0 | 130,70 |
| SSE | SSE PLC | Versorger | 8.453.542,62 | 17.0 | 32,13 |
| CVE | CENOVUS ENERGY | Energie | 8.435.085,05 | 17.0 | 28,32 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.326.011,29 | 16.0 | 37,27 |
| 4062 | IBIDEN LTD | IT | 8.287.573,71 | 16.0 | 117,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.003.188,24 | 16.0 | 41,80 |
| REP | REPSOL SA | Energie | 7.958.312,13 | 16.0 | 26,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.798.148,54 | 15.0 | 122,57 |
| 6954 | FANUC CORP | Industrie | 7.587.632,98 | 15.0 | 47,72 |
| ASM | ASM INTERNATIONAL NV | IT | 7.496.196,44 | 15.0 | 1.002,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.437.635,57 | 15.0 | 51,62 |
| JBL | JABIL INC | IT | 7.350.924,40 | 14.0 | 353,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.268.489,49 | 14.0 | 21,89 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.029.716,40 | 14.0 | 56,93 |
| ETR | ENTERGY CORP | Versorger | 6.989.908,80 | 14.0 | 110,74 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.980.179,60 | 14.0 | 218,89 |
| K | KINROSS GOLD CORP | Materialien | 6.910.465,60 | 14.0 | 26,23 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.781.462,00 | 13.0 | 828,52 |
| EME | EMCOR GROUP INC | Industrie | 6.778.212,48 | 13.0 | 817,44 |
| STMPA | STMICROELECTRONICS NV | IT | 6.773.400,15 | 13.0 | 72,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.690.739,53 | 13.0 | 81,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.667.521,59 | 13.0 | 242,57 |
| MT | ARCELORMITTAL SA | Materialien | 6.647.754,63 | 13.0 | 68,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.591.290,31 | 13.0 | 62,59 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.544.139,43 | 13.0 | 60,33 |
| TRP | TC ENERGY CORP | Energie | 6.541.296,93 | 13.0 | 68,86 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 6.525.471,39 | 13.0 | 118,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.464.137,50 | 13.0 | 268,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.444.951,21 | 13.0 | 203,36 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.380.871,68 | 13.0 | 40,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.370.425,60 | 13.0 | 260,40 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.324.068,94 | 12.0 | 149,23 |
| NUE | NUCOR CORP | Materialien | 6.081.701,73 | 12.0 | 254,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.081.455,38 | 12.0 | 117,26 |
| HAL | HALLIBURTON | Energie | 5.984.235,66 | 12.0 | 39,18 |
| FER | FERROVIAL NV | Industrie | 5.961.715,47 | 12.0 | 67,48 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 5.958.170,53 | 12.0 | 36,80 |
| EQNR | EQUINOR | Energie | 5.891.496,01 | 12.0 | 37,57 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.824.081,87 | 11.0 | 23,46 |
| 1605 | INPEX CORP | Energie | 5.805.774,81 | 11.0 | 22,99 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.757.829,80 | 11.0 | 140,10 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.744.073,88 | 11.0 | 24,83 |
| 6971 | KYOCERA CORP | IT | 5.677.546,56 | 11.0 | 23,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.495.833,84 | 11.0 | 192,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.366.599,07 | 11.0 | 13,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.359.853,33 | 11.0 | 26,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.336.417,64 | 11.0 | 761,91 |
| DOW | DOW INC | Materialien | 5.317.595,86 | 10.0 | 33,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.293.403,15 | 10.0 | 55,87 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.178.900,96 | 10.0 | 733,14 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.173.181,92 | 10.0 | 23,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.161.687,84 | 10.0 | 15,43 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.127.583,11 | 10.0 | 51,05 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.121.067,61 | 10.0 | 7,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.007.533,55 | 10.0 | 1,48 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.939.533,90 | 10.0 | 28,50 |
| LUN | LUNDIN MINING CORP | Materialien | 4.856.156,98 | 10.0 | 26,74 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.779.356,38 | 9.0 | 11,69 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.700.315,10 | 9.0 | 66,02 |
| VACN | VAT GROUP AG | Industrie | 4.692.597,62 | 9.0 | 760,06 |
| 6920 | LASERTEC CORP | IT | 4.605.809,13 | 9.0 | 263,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.583.007,80 | 9.0 | 313,71 |
| NTR | NUTRIEN LTD | Materialien | 4.558.083,99 | 9.0 | 67,28 |
| STT | STATE STREET CORP | Finanzwesen | 4.548.248,25 | 9.0 | 161,75 |
| WRT1V | WARTSILA | Industrie | 4.443.147,02 | 9.0 | 41,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.408.149,73 | 9.0 | 3,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.356.301,61 | 9.0 | 25,27 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.341.498,20 | 9.0 | 284,95 |
| NN | NN GROUP NV | Finanzwesen | 4.315.011,04 | 9.0 | 82,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.299.658,58 | 8.0 | 6,05 |
| ERIC B | ERICSSON B | IT | 4.271.315,78 | 8.0 | 12,83 |
| SWED A | SWEDBANK | Finanzwesen | 4.231.248,43 | 8.0 | 35,64 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.193.941,95 | 8.0 | 234,05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.151.875,49 | 8.0 | 219,18 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.148.501,28 | 8.0 | 167,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.108.617,27 | 8.0 | 8,70 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.101.144,98 | 8.0 | 306,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.088.283,45 | 8.0 | 549,87 |
| FTI | TECHNIPFMC PLC | Energie | 4.078.960,08 | 8.0 | 66,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.999.907,52 | 8.0 | 184,09 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.988.525,09 | 8.0 | 61,72 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 3.932.966,03 | 8.0 | 13,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.919.121,85 | 8.0 | 73,33 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.916.891,80 | 8.0 | 116,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.907.241,13 | 8.0 | 53,52 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.889.433,13 | 8.0 | 108,04 |
| DOV | DOVER CORP | Industrie | 3.872.337,56 | 8.0 | 214,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.870.072,49 | 8.0 | 41,44 |
| 1812 | KAJIMA CORP | Industrie | 3.784.275,42 | 7.0 | 34,69 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.784.336,90 | 7.0 | 136,94 |
| BPE | BPER BANCA | Finanzwesen | 3.777.531,19 | 7.0 | 13,48 |
| 1801 | TAISEI CORP | Industrie | 3.760.552,83 | 7.0 | 82,83 |
| 6146 | DISCO CORP | IT | 3.758.861,89 | 7.0 | 452,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.756.087,11 | 7.0 | 53,14 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.721.202,92 | 7.0 | 59,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.717.124,86 | 7.0 | 195,34 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.674.117,55 | 7.0 | 46,85 |
| SCMN | SWISSCOM AG | Kommunikation | 3.655.451,74 | 7.0 | 817,23 |
| IMO | IMPERIAL OIL LTD | Energie | 3.612.506,86 | 7.0 | 121,88 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.563.747,54 | 7.0 | 36,36 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.547.185,60 | 7.0 | 8,49 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.498.785,62 | 7.0 | 47,59 |
| NESTE | NESTE | Energie | 3.497.676,34 | 7.0 | 33,09 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.461.204,88 | 7.0 | 407,20 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.433.996,80 | 7.0 | 93,60 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.430.501,16 | 7.0 | 16,87 |
| SRG | SNAM | Versorger | 3.414.217,23 | 7.0 | 7,28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.376.829,33 | 7.0 | 8,45 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.370.285,46 | 7.0 | 126,46 |
| 1802 | OBAYASHI CORP | Industrie | 3.354.398,65 | 7.0 | 19,54 |
| MTZ | MASTEC INC | Industrie | 3.319.768,47 | 7.0 | 363,89 |
| ELE | ENDESA SA | Versorger | 3.265.555,63 | 6.0 | 42,48 |
| TIT | TELECOM ITALIA | Kommunikation | 3.221.142,85 | 6.0 | 0,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.200.884,09 | 6.0 | 159,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.145.265,76 | 6.0 | 160,44 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.113.591,55 | 6.0 | 13,24 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.109.150,47 | 6.0 | 277,60 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.088.029,93 | 6.0 | 58,83 |
| HOT | HOCHTIEF AG | Industrie | 3.071.882,85 | 6.0 | 573,32 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.056.709,22 | 6.0 | 160,08 |
| NHY | NORSK HYDRO | Materialien | 3.036.044,48 | 6.0 | 12,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.007.607,76 | 6.0 | 249,45 |
| 6361 | EBARA CORP | Industrie | 3.004.679,75 | 6.0 | 34,54 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.002.832,99 | 6.0 | 11,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.992.310,20 | 6.0 | 20,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.920.324,68 | 6.0 | 113,49 |
| NVMI | NOVA LTD | IT | 2.912.797,19 | 6.0 | 512,37 |
| 6326 | KUBOTA CORP | Industrie | 2.907.735,63 | 6.0 | 18,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.888.028,46 | 6.0 | 47,08 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.881.541,51 | 6.0 | 11,15 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 2.878.385,95 | 6.0 | 170,47 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.873.668,50 | 6.0 | 64,50 |
| 9532 | OSAKA GAS LTD | Versorger | 2.846.135,46 | 6.0 | 34,25 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.713.699,20 | 5.0 | 95,13 |
| 6383 | DAIFUKU LTD | Industrie | 2.696.718,56 | 5.0 | 42,94 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.679.708,61 | 5.0 | 17,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.641.217,04 | 5.0 | 389,79 |
| BN4 | KEPPEL LTD | Industrie | 2.618.334,37 | 5.0 | 8,22 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.587.607,57 | 5.0 | 35,55 |
| S32 | SOUTH32 LTD | Materialien | 2.582.824,33 | 5.0 | 3,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.537.503,97 | 5.0 | 0,62 |
| EDV | ENDEAVOUR MINING | Materialien | 2.526.101,83 | 5.0 | 53,21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.525.192,65 | 5.0 | 22,15 |
| BOL | BOLIDEN | Materialien | 2.516.407,79 | 5.0 | 57,83 |
| 9531 | TOKYO GAS LTD | Versorger | 2.498.942,38 | 5.0 | 38,62 |
| FN | FABRINET | IT | 2.411.071,25 | 5.0 | 621,25 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.381.698,75 | 5.0 | 18,03 |
| EN | BOUYGUES SA | Industrie | 2.376.945,78 | 5.0 | 57,98 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.372.089,98 | 5.0 | 78,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.358.682,43 | 5.0 | 5,02 |
| TEN | TENARIS SA | Energie | 2.350.557,10 | 5.0 | 31,32 |
| FRES | FRESNILLO PLC | Materialien | 2.346.081,82 | 5.0 | 39,97 |
| EMA | EMERA INC | Versorger | 2.330.113,31 | 5.0 | 51,88 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.299.319,52 | 5.0 | 174,31 |
| TELIA | TELIA COMPANY | Kommunikation | 2.249.198,05 | 4.0 | 5,12 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.067.907,84 | 4.0 | 16,27 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.060.078,62 | 4.0 | 12,86 |
| CNA | CENTRICA PLC | Versorger | 2.051.655,47 | 4.0 | 2,53 |
| AKRBP | AKER BP | Energie | 2.040.835,41 | 4.0 | 36,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.948.997,60 | 4.0 | 9,74 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.948.381,43 | 4.0 | 17,44 |
| TEL2 B | TELE2 B | Kommunikation | 1.944.762,22 | 4.0 | 18,48 |
| IREN | IREN LTD | IT | 1.906.108,85 | 4.0 | 54,35 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.893.353,00 | 4.0 | 7,37 |
| FORTUM | FORTUM | Versorger | 1.854.673,55 | 4.0 | 24,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.845.067,32 | 4.0 | 30,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.843.494,06 | 4.0 | 115,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.838.772,03 | 4.0 | 36,20 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.724.800,00 | 3.0 | 62,72 |
| IG | ITALGAS | Versorger | 1.707.009,40 | 3.0 | 11,95 |
| OMV | OMV AG | Energie | 1.703.927,68 | 3.0 | 73,28 |
| PLS | PLS GROUP LTD | Materialien | 1.673.354,15 | 3.0 | 4,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.652.992,37 | 3.0 | 18,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.636.342,75 | 3.0 | 5,90 |
| 1803 | SHIMIZU CORP | Industrie | 1.587.791,47 | 3.0 | 15,69 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.583.693,37 | 3.0 | 7,20 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.582.616,29 | 3.0 | 10,28 |
| YAR | YARA INTERNATIONAL | Materialien | 1.548.114,76 | 3.0 | 52,40 |
| ANA | ACCIONA SA | Versorger | 1.526.500,96 | 3.0 | 284,58 |
| H | HYDRO ONE LTD | Versorger | 1.451.645,13 | 3.0 | 40,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.433.670,12 | 3.0 | 56,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.430.793,22 | 3.0 | 1,07 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.420.952,99 | 3.0 | 52,76 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.408.114,06 | 3.0 | 14,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.405.610,83 | 3.0 | 1,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.393.386,89 | 3.0 | 418,31 |
| 5201 | AGC INC | Industrie | 1.385.171,43 | 3.0 | 48,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.384.310,56 | 3.0 | 24,12 |
| ORSTED | ORSTED A/S | Versorger | 1.358.657,05 | 3.0 | 24,80 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.347.731,07 | 3.0 | 58,26 |
| OPCE | OPC ENERGY LTD | Versorger | 1.323.717,29 | 3.0 | 37,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.313.340,31 | 3.0 | 57,48 |
| RXL | REXEL SA | Industrie | 1.302.950,43 | 3.0 | 42,43 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.294.703,58 | 3.0 | 82,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.288.582,64 | 3.0 | 241,58 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.287.165,60 | 3.0 | 159,78 |
| MNG | M&G PLC | Finanzwesen | 1.281.087,58 | 3.0 | 4,18 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.266.810,98 | 2.0 | 7,82 |
| ELI | ELIA GROUP SA | Versorger | 1.249.393,24 | 2.0 | 156,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.118.950,62 | 2.0 | 47,35 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.113.754,50 | 2.0 | 101,55 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.095.645,34 | 2.0 | 32,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.095.178,59 | 2.0 | 133,87 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.092.632,83 | 2.0 | 8,62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.090.158,49 | 2.0 | 7,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.070.511,59 | 2.0 | 182,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.001.373,28 | 2.0 | 22,26 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 973.000,06 | 2.0 | 36,66 |
| 83 | SINO LAND LTD | Immobilien | 965.685,37 | 2.0 | 1,49 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 952.696,66 | 2.0 | 2,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 939.601,91 | 2.0 | 4,02 |
| BCVN | BC VAUD N | Finanzwesen | 923.425,05 | 2.0 | 148,46 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 916.483,42 | 2.0 | 56,66 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 906.533,45 | 2.0 | 4,55 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 905.344,27 | 2.0 | 8,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 848.319,63 | 2.0 | 2,66 |
| 3003 | HULIC LTD | Immobilien | 819.397,87 | 2.0 | 10,33 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 736.013,37 | 1.0 | 54,13 |
| GET | GETLINK | Industrie | 712.846,62 | 1.0 | 21,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 696.205,63 | 1.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 676.000,00 | 1.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 599.629,29 | 1.0 | 148,83 |
| INPST | INPOST SA | Industrie | 533.846,03 | 1.0 | 17,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 459.137,70 | 1.0 | 7,23 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 398.699,40 | 1.0 | 10,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 370.694,88 | 1.0 | 71,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 368.227,35 | 1.0 | 15,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 203.218,67 | 0.0 | 34,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 168.971,42 | 0.0 | 77,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 166.669,59 | 0.0 | 10,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 166.997,32 | 0.0 | 125,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 155.649,75 | 0.0 | 70,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.480,65 | 0.0 | 10,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.255,65 | 0.0 | 58,26 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.813,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.341,05 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,14 | 0.0 | 115,59 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| 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 | 3.034,30 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.026,50 |
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