Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 385 securities.
Note: The data shown here is as of date Mai 01, 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 | 208.323.265,50 | 460.0 | 576,45 |
| XOM | EXXON MOBIL CORP | Energie | 139.849.447,05 | 309.0 | 153,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 135.847.178,25 | 300.0 | 383,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 116.335.138,00 | 257.0 | 224,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 111.757.284,28 | 247.0 | 379,64 |
| ASML | ASML HOLDING NV | IT | 110.646.648,35 | 244.0 | 1.390,20 |
| CAT | CATERPILLAR INC | Industrie | 100.575.206,16 | 222.0 | 874,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 96.105.125,03 | 212.0 | 1,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 90.359.530,10 | 199.0 | 341,54 |
| LRCX | LAM RESEARCH CORP | IT | 89.626.309,11 | 198.0 | 258,57 |
| GEV | GE VERNOVA INC | Industrie | 87.420.603,95 | 193.0 | 1.073,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 85.660.444,59 | 189.0 | 117,08 |
| INTC | INTEL CORPORATION CORP | IT | 81.787.691,36 | 181.0 | 95,78 |
| AMAT | APPLIED MATERIAL INC | IT | 63.757.758,90 | 141.0 | 391,38 |
| WDC | WESTERN DIGITAL CORP | IT | 60.435.223,20 | 133.0 | 442,36 |
| CSCO | CISCO SYSTEMS INC | IT | 57.612.247,43 | 127.0 | 92,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.927.407,49 | 121.0 | 18,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 53.539.718,76 | 118.0 | 738,54 |
| CVX | CHEVRON CORP | Energie | 47.107.638,60 | 104.0 | 192,28 |
| RTX | RTX CORP | Industrie | 45.090.418,10 | 100.0 | 172,90 |
| KLAC | KLA CORP | IT | 43.809.592,40 | 97.0 | 1.713,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.293.095,24 | 96.0 | 145,47 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 43.000.400,61 | 95.0 | 404,45 |
| RY | ROYAL BANK OF CANADA | Financials | 42.031.341,09 | 93.0 | 178,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 40.750.551,03 | 90.0 | 207,00 |
| IBE | IBERDROLA SA | Versorger | 40.420.340,23 | 89.0 | 22,90 |
| GLW | CORNING INC | IT | 40.192.989,24 | 89.0 | 159,96 |
| SAN | BANCO SANTANDER SA | Financials | 39.356.558,77 | 87.0 | 11,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.309.796,96 | 87.0 | 113,11 |
| TD | TORONTO DOMINION | Financials | 38.892.980,61 | 86.0 | 106,21 |
| TTE | TOTALENERGIES | Energie | 37.525.835,32 | 83.0 | 92,08 |
| SHEL | SHELL PLC | Energie | 36.041.697,03 | 80.0 | 44,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 35.505.986,34 | 78.0 | 132,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.298.934,21 | 76.0 | 183,15 |
| 6857 | ADVANTEST CORP | IT | 31.661.077,16 | 70.0 | 177,08 |
| C | CITIGROUP INC | Financials | 31.258.125,93 | 69.0 | 125,63 |
| CIEN | CIENA CORP | IT | 29.145.776,73 | 64.0 | 538,51 |
| ADI | ANALOG DEVICES INC | IT | 28.174.921,32 | 62.0 | 397,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.794.892,72 | 59.0 | 20,95 |
| 8058 | MITSUBISHI CORP | Industrie | 26.357.478,35 | 58.0 | 33,23 |
| WELL | WELLTOWER INC | Immobilien | 26.016.846,24 | 57.0 | 217,14 |
| BHP | BHP GROUP LTD | Materialien | 25.688.699,14 | 57.0 | 39,50 |
| NEM | NEWMONT | Materialien | 25.674.859,98 | 57.0 | 108,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.045.199,90 | 53.0 | 302,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 23.758.909,56 | 52.0 | 109,98 |
| ABBN | ABB LTD | Industrie | 23.552.856,51 | 52.0 | 100,21 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.366.467,70 | 52.0 | 58,68 |
| RIO | RIO TINTO PLC | Materialien | 22.746.366,68 | 50.0 | 100,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 22.402.354,82 | 49.0 | 976,18 |
| PWR | QUANTA SERVICES INC | Industrie | 22.309.721,72 | 49.0 | 757,34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.105.411,26 | 49.0 | 17,81 |
| 8031 | MITSUI LTD | Industrie | 21.404.048,89 | 47.0 | 36,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.174.467,69 | 47.0 | 330,97 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.729.016,30 | 46.0 | 239,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.462.051,64 | 45.0 | 179,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.335.794,92 | 43.0 | 45,94 |
| COP | CONOCOPHILLIPS | Energie | 19.217.153,68 | 42.0 | 124,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.124.410,49 | 42.0 | 42,68 |
| CMI | CUMMINS INC | Industrie | 18.634.713,75 | 41.0 | 656,73 |
| 6501 | HITACHI LTD | Industrie | 18.510.873,44 | 41.0 | 30,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.468.955,95 | 41.0 | 29,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.184.703,50 | 40.0 | 807,85 |
| 5803 | FUJIKURA LTD | Industrie | 18.095.462,18 | 40.0 | 36,97 |
| SU | SUNCOR ENERGY INC | Energie | 18.052.694,71 | 40.0 | 68,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.870.324,68 | 39.0 | 35,28 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 17.825.829,12 | 39.0 | 288,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.766.006,28 | 39.0 | 25,77 |
| 1299 | AIA GROUP LTD | Financials | 17.434.620,81 | 38.0 | 10,98 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 17.325.630,25 | 38.0 | 63,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.273.272,40 | 38.0 | 144,40 |
| ENGI | ENGIE SA | Versorger | 17.250.608,97 | 38.0 | 32,54 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 17.107.240,40 | 38.0 | 518,15 |
| BP. | BP PLC | Energie | 16.603.023,26 | 37.0 | 7,75 |
| GLEN | GLENCORE PLC | Materialien | 16.592.848,58 | 37.0 | 7,63 |
| 285A | KIOXIA HOLDINGS CORP | IT | 16.387.745,10 | 36.0 | 231,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 16.382.265,48 | 36.0 | 131,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.302.933,15 | 36.0 | 1.891,95 |
| TER | TERADYNE INC | IT | 16.294.977,60 | 36.0 | 337,44 |
| NOKIA | NOKIA | IT | 16.016.069,85 | 35.0 | 13,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.012.563,96 | 35.0 | 1,33 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.907.967,91 | 35.0 | 38,65 |
| BNS | BANK OF NOVA SCOTIA | Financials | 15.778.724,09 | 35.0 | 76,64 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.465.393,69 | 34.0 | 47,58 |
| FDX | FEDEX CORP | Industrie | 14.893.067,20 | 33.0 | 357,80 |
| ABX | BARRICK MINING CORP | Materialien | 14.761.175,35 | 33.0 | 38,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.742.380,52 | 33.0 | 226,02 |
| 8002 | MARUBENI CORP | Industrie | 13.629.106,19 | 30.0 | 36,64 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.563.484,40 | 30.0 | 57,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.399.094,70 | 30.0 | 197,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.167.922,77 | 29.0 | 55,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.899.802,45 | 28.0 | 17,14 |
| GLE | SOCIETE GENERALE SA | Financials | 12.839.577,31 | 28.0 | 76,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.733.280,76 | 28.0 | 33,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.684.086,88 | 28.0 | 26,96 |
| RWE | RWE AG | Versorger | 12.631.546,94 | 28.0 | 70,01 |
| ENEL | ENEL | Versorger | 12.574.434,27 | 28.0 | 11,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.433.157,80 | 27.0 | 134,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.021.705,24 | 27.0 | 124,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.010.940,50 | 27.0 | 75,70 |
| ENI | ENI | Energie | 11.897.830,33 | 26.0 | 27,98 |
| CCO | CAMECO CORP | Energie | 11.652.005,64 | 26.0 | 118,47 |
| CLS | CELESTICA INC | IT | 11.309.917,74 | 25.0 | 421,16 |
| 8053 | SUMITOMO CORP | Industrie | 11.225.821,24 | 25.0 | 43,54 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.150.126,05 | 25.0 | 149,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.979.315,20 | 24.0 | 1.083,20 |
| COHR | COHERENT CORP | IT | 10.878.782,53 | 24.0 | 329,89 |
| CABK | CAIXABANK SA | Financials | 10.826.359,73 | 24.0 | 12,40 |
| USD | USD CASH | Cash und/oder Derivate | 10.812.203,88 | 24.0 | 100,00 |
| SLB | SLB NV | Energie | 10.770.301,78 | 24.0 | 55,63 |
| EOAN | E.ON N | Versorger | 10.711.668,21 | 24.0 | 21,46 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.579.908,33 | 23.0 | 464,03 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.541.666,67 | 23.0 | 177,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.095.781,13 | 22.0 | 33,35 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.076.046,60 | 22.0 | 37,47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.065.332,68 | 22.0 | 308,62 |
| ORA | ORANGE SA | Kommunikation | 10.064.121,55 | 22.0 | 20,71 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.858.999,24 | 22.0 | 21,16 |
| 8001 | ITOCHU CORP | Industrie | 9.780.674,82 | 22.0 | 12,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.718.994,85 | 21.0 | 142,60 |
| SAND | SANDVIK | Industrie | 9.663.946,57 | 21.0 | 40,31 |
| SSE | SSE PLC | Versorger | 9.341.978,81 | 21.0 | 35,50 |
| VLO | VALERO ENERGY CORP | Energie | 9.323.898,02 | 21.0 | 251,63 |
| K | KINROSS GOLD CORP | Materialien | 9.060.875,85 | 20.0 | 28,88 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.823.066,40 | 19.0 | 1.573,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.821.737,97 | 19.0 | 32,71 |
| NDA FI | NORDEA BANK | Financials | 8.815.575,57 | 19.0 | 18,33 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.751.645,00 | 19.0 | 567,00 |
| RKLB | ROCKET LAB CORP | Industrie | 8.608.669,83 | 19.0 | 80,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.585.939,95 | 19.0 | 351,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.451.655,57 | 19.0 | 709,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.275.758,14 | 18.0 | 427,18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.139.652,84 | 18.0 | 347,24 |
| EOG | EOG RESOURCES INC | Energie | 8.101.508,10 | 18.0 | 141,61 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.084.455,78 | 18.0 | 224,01 |
| REP | REPSOL SA | Energie | 8.034.619,21 | 18.0 | 26,69 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 8.001.924,94 | 18.0 | 871,57 |
| INVE B | INVESTOR CLASS B | Financials | 7.960.277,57 | 18.0 | 39,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.895.093,34 | 17.0 | 43,79 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.882.780,75 | 17.0 | 45,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.835.180,92 | 17.0 | 258,98 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 7.785.156,05 | 17.0 | 213,73 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.721.854,00 | 17.0 | 35,35 |
| PSX | PHILLIPS 66 | Energie | 7.675.280,82 | 17.0 | 178,47 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.638.398,27 | 17.0 | 43,72 |
| RIO | RIO TINTO LTD | Materialien | 7.585.703,46 | 17.0 | 122,81 |
| POLI | BANK HAPOALIM BM | Financials | 7.425.956,57 | 16.0 | 27,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.349.583,43 | 16.0 | 109,47 |
| FER | FERROVIAL NV | Industrie | 7.245.012,68 | 16.0 | 68,16 |
| PRY | PRYSMIAN | Industrie | 7.049.503,76 | 16.0 | 147,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.984.157,75 | 15.0 | 36,32 |
| 1605 | INPEX CORP | Energie | 6.921.008,40 | 15.0 | 26,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.899.618,99 | 15.0 | 80,33 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.777.997,77 | 15.0 | 55,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.752.479,27 | 15.0 | 209,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.701.998,20 | 15.0 | 23,08 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.496.277,06 | 14.0 | 16,91 |
| EME | EMCOR GROUP INC | Industrie | 6.450.102,36 | 14.0 | 910,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.328.463,84 | 14.0 | 127,76 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.319.308,63 | 14.0 | 30,37 |
| CVE | CENOVUS ENERGY | Energie | 6.196.027,53 | 14.0 | 29,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.138.802,13 | 14.0 | 3,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.130.950,57 | 14.0 | 48,66 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.063.317,42 | 13.0 | 27,90 |
| 8591 | ORIX CORP | Financials | 6.035.383,24 | 13.0 | 33,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.020.604,74 | 13.0 | 17,66 |
| EQNR | EQUINOR | Energie | 6.016.081,01 | 13.0 | 40,68 |
| JBL | JABIL INC | IT | 5.978.654,40 | 13.0 | 340,80 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.855.245,74 | 13.0 | 139,74 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.830.818,69 | 13.0 | 14,05 |
| ASM | ASM INTERNATIONAL NV | IT | 5.731.631,26 | 13.0 | 968,01 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.729.768,50 | 13.0 | 30,40 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.727.125,35 | 13.0 | 8,44 |
| 6954 | FANUC CORP | Industrie | 5.574.789,92 | 12.0 | 43,42 |
| DOW | DOW INC | Materialien | 5.509.019,06 | 12.0 | 40,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.448.287,46 | 12.0 | 60,27 |
| DANSKE | DANSKE BANK | Financials | 5.321.191,25 | 12.0 | 49,75 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 5.295.707,40 | 12.0 | 147,90 |
| 1801 | TAISEI CORP | Industrie | 5.275.974,03 | 12.0 | 105,52 |
| 1812 | KAJIMA CORP | Industrie | 5.249.865,67 | 12.0 | 38,69 |
| ETR | ENTERGY CORP | Versorger | 5.199.820,80 | 11.0 | 116,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.137.459,04 | 11.0 | 1,61 |
| A5G | AIB GROUP PLC | Financials | 5.091.785,17 | 11.0 | 11,47 |
| 7013 | IHI CORP | Industrie | 4.902.673,80 | 11.0 | 18,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.838.276,00 | 11.0 | 50,20 |
| MT | ARCELORMITTAL SA | Materialien | 4.788.938,36 | 11.0 | 55,72 |
| 6920 | LASERTEC CORP | IT | 4.782.754,01 | 11.0 | 273,30 |
| HAL | HALLIBURTON | Energie | 4.780.472,50 | 11.0 | 41,98 |
| FLEX | FLEX LTD | IT | 4.687.605,44 | 10.0 | 91,84 |
| 9433 | KDDI CORP | Kommunikation | 4.621.372,55 | 10.0 | 16,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.605.415,74 | 10.0 | 137,73 |
| LUN | LUNDIN MINING CORP | Materialien | 4.587.971,67 | 10.0 | 24,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.564.588,96 | 10.0 | 5,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.508.645,31 | 10.0 | 213,69 |
| 4062 | IBIDEN LTD | IT | 4.504.313,09 | 10.0 | 85,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.496.548,56 | 10.0 | 262,22 |
| 1802 | OBAYASHI CORP | Industrie | 4.475.233,00 | 10.0 | 23,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.472.527,02 | 10.0 | 229,82 |
| BPE | BPER BANCA | Financials | 4.416.349,47 | 10.0 | 14,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.407.804,24 | 10.0 | 718,82 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.344.643,99 | 10.0 | 24,36 |
| WRT1V | WARTSILA | Industrie | 4.244.422,78 | 9.0 | 41,67 |
| NN | NN GROUP NV | Financials | 4.242.773,61 | 9.0 | 86,22 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.200.924,24 | 9.0 | 64,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.187.089,38 | 9.0 | 60,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.067.958,78 | 9.0 | 581,22 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.057.142,86 | 9.0 | 71,43 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.046.568,60 | 9.0 | 240,01 |
| ERIC B | ERICSSON B | IT | 4.036.472,53 | 9.0 | 11,79 |
| CTRA | COTERRA ENERGY INC | Energie | 4.034.214,14 | 9.0 | 35,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.021.558,52 | 9.0 | 8,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.021.088,28 | 9.0 | 45,81 |
| 6971 | KYOCERA CORP | IT | 3.997.007,26 | 9.0 | 17,48 |
| ELE | ENDESA SA | Versorger | 3.970.750,22 | 9.0 | 43,87 |
| VACN | VAT GROUP AG | Industrie | 3.934.238,07 | 9.0 | 740,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 3.926.429,58 | 9.0 | 192,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.910.831,51 | 9.0 | 169,83 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.881.171,21 | 9.0 | 8,41 |
| SWED A | SWEDBANK | Financials | 3.879.887,11 | 9.0 | 34,68 |
| NTR | NUTRIEN LTD | Materialien | 3.863.715,18 | 9.0 | 75,83 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.810.084,74 | 8.0 | 120,34 |
| SRG | SNAM | Versorger | 3.804.440,36 | 8.0 | 7,69 |
| 9532 | OSAKA GAS LTD | Versorger | 3.798.309,14 | 8.0 | 36,31 |
| DVN | DEVON ENERGY CORP | Energie | 3.727.986,02 | 8.0 | 51,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.696.588,00 | 8.0 | 48,13 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.684.673,47 | 8.0 | 8,34 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.667.372,28 | 8.0 | 205,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.645.797,64 | 8.0 | 161,24 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.645.082,44 | 8.0 | 127,62 |
| SCMN | SWISSCOM AG | Kommunikation | 3.553.229,83 | 8.0 | 843,40 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.546.553,33 | 8.0 | 51,18 |
| NESTE | NESTE | Energie | 3.534.433,64 | 8.0 | 35,48 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.480.032,47 | 8.0 | 52,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.472.261,45 | 8.0 | 266,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.420.876,22 | 8.0 | 286,03 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.416.590,27 | 8.0 | 7,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.405.945,44 | 8.0 | 16,75 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.404.000,40 | 8.0 | 211,56 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.384.729,54 | 7.0 | 39,09 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.361.920,09 | 7.0 | 852,63 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.345.445,52 | 7.0 | 45,41 |
| 9531 | TOKYO GAS LTD | Versorger | 3.330.579,32 | 7.0 | 42,11 |
| BN4 | KEPPEL LTD | Industrie | 3.267.135,47 | 7.0 | 8,52 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.255.538,58 | 7.0 | 30,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.189.878,00 | 7.0 | 76,04 |
| DOV | DOVER CORP | Industrie | 3.141.512,64 | 7.0 | 220,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.123.209,64 | 7.0 | 19,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.084.507,00 | 7.0 | 69,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.058.029,90 | 7.0 | 56,81 |
| FRES | FRESNILLO PLC | Materialien | 3.050.670,31 | 7.0 | 44,12 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.037.459,34 | 7.0 | 53,59 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.032.346,24 | 7.0 | 114,48 |
| IMO | IMPERIAL OIL LTD | Energie | 3.020.513,43 | 7.0 | 130,54 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.000.952,38 | 7.0 | 20,06 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.946.685,77 | 7.0 | 12,27 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.921.460,40 | 6.0 | 478,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 2.902.027,84 | 6.0 | 238,34 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.880.366,39 | 6.0 | 160,05 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.859.484,41 | 6.0 | 68,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.849.897,83 | 6.0 | 187,21 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.825.714,29 | 6.0 | 19,91 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.791.535,52 | 6.0 | 33,92 |
| EVRG | EVERGY INC | Versorger | 2.786.862,24 | 6.0 | 82,08 |
| 6361 | EBARA CORP | Industrie | 2.753.151,26 | 6.0 | 33,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.753.231,63 | 6.0 | 432,83 |
| EMA | EMERA INC | Versorger | 2.706.675,96 | 6.0 | 52,57 |
| HOT | HOCHTIEF AG | Industrie | 2.705.354,45 | 6.0 | 535,29 |
| NVMI | NOVA LTD | IT | 2.667.685,15 | 6.0 | 498,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.631.593,78 | 6.0 | 45,55 |
| EN | BOUYGUES SA | Industrie | 2.621.341,41 | 6.0 | 57,87 |
| EDV | ENDEAVOUR MINING | Materialien | 2.603.283,07 | 6.0 | 58,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.569.965,45 | 6.0 | 139,71 |
| S32 | SOUTH32 LTD | Materialien | 2.562.934,21 | 6.0 | 2,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.554.209,90 | 6.0 | 94,05 |
| 6383 | DAIFUKU LTD | Industrie | 2.536.844,92 | 6.0 | 43,14 |
| BOL | BOLIDEN | Materialien | 2.505.613,72 | 6.0 | 51,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.499.923,62 | 6.0 | 125,89 |
| 6326 | KUBOTA CORP | Industrie | 2.496.547,94 | 6.0 | 16,48 |
| CNA | CENTRICA PLC | Versorger | 2.427.377,27 | 5.0 | 2,87 |
| TEL2 B | TELE2 B | Kommunikation | 2.396.014,27 | 5.0 | 20,07 |
| TIT | TELECOM ITALIA | Kommunikation | 2.365.850,32 | 5.0 | 0,77 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.353.522,09 | 5.0 | 9,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.346.487,40 | 5.0 | 5,33 |
| NHY | NORSK HYDRO | Materialien | 2.258.448,30 | 5.0 | 11,42 |
| FORTUM | FORTUM | Versorger | 2.238.403,96 | 5.0 | 25,27 |
| TEN | TENARIS SA | Energie | 2.211.106,00 | 5.0 | 31,28 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.168.914,00 | 5.0 | 68,42 |
| METSO | METSO CORPORATION | Industrie | 2.136.971,04 | 5.0 | 16,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.092.934,56 | 5.0 | 11,82 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.091.966,51 | 5.0 | 11,53 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.049.447,49 | 5.0 | 13,58 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.992.620,32 | 4.0 | 15,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.924.656,00 | 4.0 | 7,94 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.915.946,78 | 4.0 | 35,90 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.894.014,51 | 4.0 | 15,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.890.732,96 | 4.0 | 97,14 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.858.664,37 | 4.0 | 66,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.840.401,11 | 4.0 | 71,88 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.838.232,75 | 4.0 | 37,67 |
| 1803 | SHIMIZU CORP | Industrie | 1.815.757,58 | 4.0 | 19,07 |
| LUG | LUNDIN GOLD INC | Materialien | 1.792.872,44 | 4.0 | 64,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.784.545,45 | 4.0 | 16,88 |
| TELIA | TELIA COMPANY | Kommunikation | 1.764.238,09 | 4.0 | 5,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.737.186,36 | 4.0 | 25,04 |
| BG | BAWAG GROUP AG | Financials | 1.721.260,40 | 4.0 | 168,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.721.436,85 | 4.0 | 9,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.699.880,13 | 4.0 | 30,14 |
| AKRBP | AKER BP | Energie | 1.633.098,14 | 4.0 | 39,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.621.959,24 | 4.0 | 6,30 |
| YAR | YARA INTERNATIONAL | Materialien | 1.614.391,34 | 4.0 | 58,05 |
| IG | ITALGAS | Versorger | 1.581.363,22 | 3.0 | 11,79 |
| OMV | OMV AG | Energie | 1.555.879,81 | 3.0 | 71,24 |
| H | HYDRO ONE LTD | Versorger | 1.434.783,70 | 3.0 | 43,02 |
| ANA | ACCIONA SA | Versorger | 1.434.618,71 | 3.0 | 283,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.413.684,15 | 3.0 | 1,23 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.381.646,29 | 3.0 | 9,46 |
| ORSTED | ORSTED A/S | Versorger | 1.358.035,82 | 3.0 | 26,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.299.790,00 | 3.0 | 8,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.299.532,04 | 3.0 | 415,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.288.745,34 | 3.0 | 1,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.247.431,40 | 3.0 | 58,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.242.889,29 | 3.0 | 52,62 |
| ELI | ELIA GROUP SA | Versorger | 1.227.562,73 | 3.0 | 163,33 |
| 8331 | CHIBA BANK LTD | Financials | 1.217.692,90 | 3.0 | 13,71 |
| RXL | REXEL SA | Industrie | 1.208.030,09 | 3.0 | 41,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.207.658,80 | 3.0 | 19,66 |
| MNG | M&G PLC | Financials | 1.190.859,96 | 3.0 | 4,14 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.156.933,73 | 3.0 | 8,95 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.122.967,23 | 2.0 | 3,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.094.135,84 | 2.0 | 219,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.088.135,98 | 2.0 | 34,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.073.134,79 | 2.0 | 194,94 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.036.134,45 | 2.0 | 8,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.034.008,21 | 2.0 | 46,65 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.012.064,86 | 2.0 | 0,90 |
| 83 | SINO LAND LTD | Immobilien | 992.895,58 | 2.0 | 1,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 983.375,41 | 2.0 | 23,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 963.699,15 | 2.0 | 4,30 |
| 5201 | AGC INC | Industrie | 947.452,25 | 2.0 | 35,49 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 935.676,09 | 2.0 | 9,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 915.152,69 | 2.0 | 50,68 |
| BCVN | BC VAUD N | Financials | 901.391,60 | 2.0 | 154,88 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 893.534,34 | 2.0 | 4,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 892.160,60 | 2.0 | 35,79 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 871.382,88 | 2.0 | 2,92 |
| 3003 | HULIC LTD | Immobilien | 862.393,05 | 2.0 | 11,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 844.000,00 | 2.0 | 100,00 |
| IGM | IGM FINANCIAL INC | Financials | 828.080,68 | 2.0 | 55,55 |
| SDR | SCHRODERS PLC | Financials | 804.305,60 | 2.0 | 7,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 771.285,67 | 2.0 | 35,55 |
| IDR | INDRA SISTEMAS SA | IT | 758.528,09 | 2.0 | 58,47 |
| HOLN | HOLCIM LTD AG | Materialien | 718.315,05 | 2.0 | 90,42 |
| GET | GETLINK | Industrie | 694.131,28 | 2.0 | 21,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 654.865,67 | 1.0 | 51,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 562.339,14 | 1.0 | 73,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 533.412,48 | 1.0 | 8,40 |
| INPST | INPOST SA | Industrie | 501.887,30 | 1.0 | 17,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 444.941,11 | 1.0 | 15,67 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 413.866,07 | 1.0 | 11,04 |
| EUR | EUR/USD | Cash und/oder Derivate | 159.036,53 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 55.129,09 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.788,32 | 0.0 | 58,88 |
| K71U | KEPPEL REIT UNITS | Immobilien | 26.175,21 | 0.0 | 0,71 |
| GBP | GBP/USD | Cash und/oder Derivate | 18.490,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 9.006,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.207,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 257,44 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,18 | 0.0 | 117,08 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,77 |
| 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 | 2.995,30 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.776,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -9.275,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -15.436,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -33.932,54 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -39.564,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -65.896,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -216.209,59 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.938.606,86 | -13.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | -8.621.079,66 | -19.0 | 78,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -11.196.637,61 | -25.0 | 10,80 |
| SEK | SEK CASH | Cash und/oder Derivate | -14.833.539,19 | -33.0 | 10,80 |
| GBP | GBP CASH | Cash und/oder Derivate | -20.180.896,29 | -45.0 | 135,55 |
| CHF | CHF CASH | Cash und/oder Derivate | -43.543.524,17 | -96.0 | 127,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -81.562.446,02 | -180.0 | 0,64 |
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