ETF constituents for IS3R

Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 387 securities.

Note: The data shown here is as of date Mai 11, 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 282.619.789,16 571.0 746,81
GOOGL ALPHABET INC CLASS A Kommunikation 148.824.655,20 300.0 400,80
XOM EXXON MOBIL CORP Energie 137.801.955,45 278.0 144,57
ASML ASML HOLDING NV IT 129.593.001,80 262.0 1.553,59
AMD ADVANCED MICRO DEVICES INC IT 125.821.343,85 254.0 455,19
GOOG ALPHABET INC CLASS C Kommunikation 122.116.300,95 247.0 397,05
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 120.363.111,44 243.0 221,32
INTC INTEL CORPORATION CORP IT 111.453.374,16 225.0 124,92
CAT CATERPILLAR INC Industrie 107.799.001,65 218.0 897,45
LRCX LAM RESEARCH CORP IT 106.902.759,65 216.0 294,05
GEV GE VERNOVA INC Industrie 88.460.596,90 179.0 1.040,15
USD USD CASH Cash und/oder Derivate 79.057.434,68 160.0 100,00
AMAT APPLIED MATERIAL INC IT 74.525.120,56 150.0 435,44
WDC WESTERN DIGITAL CORP IT 68.915.520,00 139.0 480,00
CSCO CISCO SYSTEMS INC IT 62.761.712,13 127.0 96,57
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 59.670.821,52 120.0 782,64
HSBA HSBC HOLDINGS PLC Financials 56.008.857,79 113.0 17,98
KLAC KLA CORP IT 49.926.064,90 101.0 1.869,19
GLW CORNING INC IT 49.085.396,62 99.0 186,94
RTX RTX CORP Industrie 48.379.494,87 98.0 176,09
CVX CHEVRON CORP Energie 46.860.139,44 95.0 181,62
NOVN NOVARTIS AG Gesundheitsversorgung 45.738.029,36 92.0 145,83
ROP ROCHE PS PAR AG Gesundheitsversorgung 45.063.543,19 91.0 405,61
RY ROYAL BANK OF CANADA Financials 44.802.552,41 90.0 181,72
SAN BANCO SANTANDER SA Financials 43.769.214,29 88.0 12,32
ENR SIEMENS ENERGY N AG Industrie 43.145.084,03 87.0 209,76
IBE IBERDROLA SA Versorger 42.243.775,29 85.0 22,91
TD TORONTO DOMINION Financials 41.451.685,19 84.0 107,33
MRK MERCK & CO INC Gesundheitsversorgung 40.830.348,68 82.0 111,38
TTE TOTALENERGIES Energie 38.004.476,85 77.0 89,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung 37.102.694,95 75.0 131,33
SHEL SHELL PLC Energie 35.704.171,81 72.0 42,28
AZN ASTRAZENECA PLC Gesundheitsversorgung 35.577.732,28 72.0 181,82
6857 ADVANTEST CORP IT 35.565.115,24 72.0 190,80
C CITIGROUP INC Financials 32.647.645,35 66.0 125,55
CIEN CIENA CORP IT 31.003.842,15 63.0 548,11
ADI ANALOG DEVICES INC IT 30.889.539,72 62.0 416,52
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 29.776.131,34 60.0 22,28
NEM NEWMONT Materialien 29.271.156,83 59.0 116,51
BHP BHP GROUP LTD Materialien 28.939.493,56 58.0 41,98
8035 TOKYO ELECTRON LTD IT 27.659.899,13 56.0 334,87
8058 MITSUBISHI CORP Industrie 27.369.330,91 55.0 33,51
WELL WELLTOWER INC Immobilien 26.877.685,64 54.0 214,63
ABBN ABB LTD Industrie 25.920.050,40 52.0 105,51
RIO RIO TINTO PLC Materialien 24.905.174,40 50.0 104,97
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials 24.821.779,59 50.0 109,98
HWM HOWMET AEROSPACE INC Industrie 24.456.188,96 49.0 270,56
BATS BRITISH AMERICAN TOBACCO Nichtzyklische Konsumgüter 24.193.569,18 49.0 58,14
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 23.257.594,33 47.0 17,92
AEM AGNICO EAGLE MINES LTD Materialien 22.963.262,06 46.0 193,18
PWR QUANTA SERVICES INC Industrie 22.938.550,00 46.0 745,00
VRT VERTIV HOLDINGS CLASS A Industrie 22.733.453,93 46.0 339,97
LITE LUMENTUM HOLDINGS INC IT 21.676.739,20 44.0 903,80
8031 MITSUI LTD Industrie 21.607.431,53 44.0 35,50
5803 FUJIKURA LTD Industrie 21.511.369,47 43.0 42,02
285A KIOXIA HOLDINGS CORP IT 20.934.131,39 42.0 284,05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  20.707.428,33 42.0 72,18
8411 MIZUHO FINANCIAL GROUP INC Financials 20.226.973,76 41.0 43,23
CMI CUMMINS INC Industrie 20.148.657,50 41.0 679,55
6501 HITACHI LTD Industrie 19.603.194,79 40.0 31,53
D05 DBS GROUP HOLDINGS LTD Financials 19.486.695,33 39.0 46,30
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 19.035.695,59 38.0 28,79
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 18.734.524,68 38.0 35,41
COP CONOCOPHILLIPS Energie 18.668.417,15 38.0 113,87
1299 AIA GROUP LTD Financials 18.362.456,57 37.0 11,06
TER TERADYNE INC IT 18.160.110,29 37.0 359,77
GSK GLAXOSMITHKLINE Gesundheitsversorgung 18.094.505,86 37.0 25,11
ENGI ENGIE SA Versorger 17.985.538,58 36.0 31,78
FIX COMFORT SYSTEMS USA INC Industrie 17.953.994,52 36.0 1.952,37
6503 MITSUBISHI ELECTRIC CORP Industrie 17.718.291,52 36.0 41,24
SU SUNCOR ENERGY INC Energie 17.598.775,93 36.0 63,97
LMT LOCKHEED MARTIN CORP Industrie 17.481.179,63 35.0 506,51
GLEN GLENCORE PLC Materialien 17.444.482,52 35.0 7,67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 17.437.907,20 35.0 139,52
ABX BARRICK MINING CORP Materialien 17.352.315,43 35.0 43,13
MCK MCKESSON CORP Gesundheitsversorgung 17.317.989,43 35.0 736,09
LLOY LLOYDS BANKING GROUP PLC Financials 16.957.251,95 34.0 1,35
BK BANK OF NEW YORK MELLON CORP Financials 16.947.643,50 34.0 130,50
BE BLOOM ENERGY CLASS A CORP Industrie 16.852.096,80 34.0 261,03
BNS BANK OF NOVA SCOTIA Financials 16.670.566,17 34.0 77,49
FDX FEDEX CORP Industrie 16.472.394,38 33.0 378,58
BP. BP PLC Energie 16.344.643,57 33.0 7,30
NOKIA NOKIA IT 16.173.066,66 33.0 12,89
CNQ CANADIAN NATURAL RESOURCES LTD Energie 15.460.927,65 31.0 44,47
ROST ROSS STORES INC Zyklische Konsumgüter  15.398.661,33 31.0 225,81
FCX FREEPORT MCMORAN INC Materialien 15.275.205,45 31.0 61,65
GLE SOCIETE GENERALE SA Financials 14.207.016,84 29.0 81,46
WPM WHEATON PRECIOUS METALS CORP Materialien 14.030.532,48 28.0 138,73
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 13.881.965,76 28.0 56,16
O39 OVERSEA-CHINESE BANKING LTD Financials 13.609.095,43 27.0 17,29
8002 MARUBENI CORP Industrie 13.438.632,45 27.0 34,59
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 13.338.201,33 27.0 27,11
ENEL ENEL Versorger 13.151.434,21 27.0 11,33
GM GENERAL MOTORS Zyklische Konsumgüter  13.075.126,40 26.0 78,80
CAH CARDINAL HEALTH INC Gesundheitsversorgung 13.056.413,10 26.0 183,65
RWE RWE AG Versorger 13.042.629,45 26.0 69,17
AEP AMERICAN ELECTRIC POWER INC Versorger 12.567.078,16 25.0 130,16
8053 SUMITOMO CORP Industrie 12.367.771,18 25.0 45,84
CCO CAMECO CORP Energie 12.009.425,52 24.0 116,85
ENI ENI Energie 11.918.620,70 24.0 26,81
nan NATIONAL BANK OF CANADA Financials 11.865.749,70 24.0 151,81
9983 FAST RETAILING LTD Zyklische Konsumgüter  11.635.701,97 23.0 478,84
CABK CAIXABANK SA Financials 11.619.437,17 23.0 12,73
COHR COHERENT CORP IT 11.562.782,14 23.0 335,26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 11.504.350,68 23.0 161,55
RKLB ROCKET LAB CORP Industrie 11.409.111,78 23.0 105,47
EQIX EQUINIX REIT INC Immobilien 11.361.903,84 23.0 1.072,08
EOAN E.ON N Versorger 11.005.658,84 22.0 21,09
7741 HOYA CORP Gesundheitsversorgung 10.961.342,02 22.0 175,38
SLB SLB NV Energie 10.787.547,89 22.0 53,27
ORA ORANGE SA Kommunikation 10.666.756,76 22.0 20,99
CLS CELESTICA INC IT 10.535.054,09 21.0 375,49
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 10.523.849,84 21.0 33,28
6981 MURATA MANUFACTURING LTD IT 10.521.260,29 21.0 37,35
8001 ITOCHU CORP Industrie 10.384.294,20 21.0 12,83
2914 JAPAN TOBACCO INC Nichtzyklische Konsumgüter 10.346.115,69 21.0 36,83
K KINROSS GOLD CORP Materialien 10.328.927,77 21.0 31,50
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  10.314.334,42 21.0 21,18
LHX L3HARRIS TECHNOLOGIES INC Industrie 10.221.020,04 21.0 299,64
SAND SANDVIK Industrie 10.032.905,06 20.0 40,04
SSE SSE PLC Versorger 9.397.791,11 19.0 34,16
MPWR MONOLITHIC POWER SYSTEMS INC IT 9.385.724,92 19.0 1.600,84
VLO VALERO ENERGY CORP Energie 9.343.726,66 19.0 241,06
NDA FI NORDEA BANK Financials 9.211.791,67 19.0 18,33
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.208.907,70 19.0 360,30
PRY PRYSMIAN Industrie 8.923.118,49 18.0 179,04
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 8.905.384,73 18.0 714,89
NOC NORTHROP GRUMMAN CORP Industrie 8.869.252,80 18.0 549,52
HCA HCA HEALTHCARE INC Gesundheitsversorgung 8.821.301,30 18.0 435,19
FNV FRANCO NEVADA CORP Materialien 8.746.541,27 18.0 231,91
4063 SHIN ETSU CHEMICAL LTD Materialien 8.682.014,94 18.0 47,76
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  8.659.267,24 17.0 353,18
INVE B INVESTOR CLASS B Financials 8.477.889,65 17.0 40,09
RIO RIO TINTO LTD Materialien 8.358.433,91 17.0 129,47
BAYN BAYER AG Gesundheitsversorgung 8.207.860,40 17.0 43,54
EBS ERSTE GROUP BANK AG Financials 8.169.710,07 16.0 116,40
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 8.166.841,83 16.0 35,73
REP REPSOL SA Energie 8.166.703,21 16.0 25,96
TSEM TOWER SEMICONDUCTOR LTD IT 8.089.028,32 16.0 212,37
TRGP TARGA RESOURCES CORP Energie 7.854.982,96 16.0 248,12
FER FERROVIAL NV Industrie 7.845.020,04 16.0 70,53
8015 TOYOTA TSUSHO CORP Industrie 7.843.801,32 16.0 43,05
EOG EOG RESOURCES INC Energie 7.783.465,77 16.0 130,03
SDZ SANDOZ GROUP AG Gesundheitsversorgung 7.733.766,26 16.0 86,04
PSX PHILLIPS 66 Energie 7.719.342,20 16.0 171,56
POLI BANK HAPOALIM BM Financials 7.716.469,07 16.0 28,61
ESLT ELBIT SYSTEMS LTD Industrie 7.686.029,72 16.0 800,54
FLEX FLEX LTD IT 7.595.574,42 15.0 142,17
5016 JX ADVANCED METALS CORP Materialien 7.506.950,14 15.0 34,58
8630 SOMPO HOLDINGS INC Financials 7.405.290,17 15.0 36,79
POW POWER CORPORATION OF CANADA Financials 7.382.558,76 15.0 57,99
GALD GALDERMA GROUP N AG Gesundheitsversorgung 7.102.298,19 14.0 210,84
DVN DEVON ENERGY CORP Energie 7.070.416,59 14.0 45,61
7182 JAPAN POST BANK LTD Financials 6.996.066,53 14.0 17,39
AAL ANGLO AMERICAN PLC Materialien 6.908.992,51 14.0 52,44
EME EMCOR GROUP INC Industrie 6.832.117,32 14.0 921,64
1605 INPEX CORP Energie 6.674.889,87 13.0 24,18
WDS WOODSIDE ENERGY GROUP LTD Energie 6.607.306,71 13.0 21,77
JBL JABIL INC IT 6.518.067,95 13.0 355,15
TGT TARGET CORP Nichtzyklische Konsumgüter 6.494.212,50 13.0 125,25
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 6.493.362,26 13.0 3,70
6954 FANUC CORP Industrie 6.448.419,84 13.0 47,98
8591 ORIX CORP Financials 6.434.954,99 13.0 33,69
16 SUN HUNG KAI PROPERTIES LTD Immobilien 6.434.447,17 13.0 18,07
ASM ASM INTERNATIONAL NV IT 6.431.151,99 13.0 1.038,79
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 6.384.728,34 13.0 14,68
8802 MITSUBISHI ESTATE CO LTD Immobilien 6.367.288,51 13.0 27,95
CVE CENOVUS ENERGY Energie 6.129.207,89 12.0 28,37
VWS VESTAS WIND SYSTEMS Industrie 6.046.228,93 12.0 30,69
5020 ENEOS HOLDINGS INC Energie 5.859.268,02 12.0 8,23
TPR TAPESTRY INC Zyklische Konsumgüter  5.854.432,80 12.0 133,48
EQNR EQUINOR Energie 5.675.177,51 11.0 36,72
DANSKE DANSKE BANK Financials 5.674.764,13 11.0 50,75
1801 TAISEI CORP Industrie 5.660.298,15 11.0 109,91
1812 KAJIMA CORP Industrie 5.571.321,59 11.0 39,21
4062 IBIDEN LTD IT 5.537.179,98 11.0 99,06
MT ARCELORMITTAL SA Materialien 5.507.434,30 11.0 61,30
7013 IHI CORP Industrie 5.486.005,87 11.0 19,53
VOD VODAFONE GROUP PLC Kommunikation 5.399.422,14 11.0 1,62
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 5.317.165,95 11.0 141,81
6920 LASERTEC CORP IT 5.309.519,25 11.0 279,45
LUN LUNDIN MINING CORP Materialien 5.273.484,68 11.0 27,14
AER AERCAP HOLDINGS NV Industrie 5.242.500,00 11.0 150,00
DOW DOW INC Materialien 5.241.512,94 11.0 36,87
ETR ENTERGY CORP Versorger 5.219.957,02 11.0 111,59
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 5.126.590,23 10.0 50,79
A5G AIB GROUP PLC Financials 5.041.480,55 10.0 11,36
OXY OCCIDENTAL PETROLEUM CORP Energie 5.020.827,37 10.0 53,03
5713 SUMITOMO METAL MINING LTD Materialien 4.879.525,00 10.0 67,77
2388 BOC HONG KONG HOLDINGS LTD Financials 4.825.421,52 10.0 5,81
9433 KDDI CORP Kommunikation 4.817.112,94 10.0 16,14
STLD STEEL DYNAMICS INC Materialien 4.792.513,50 10.0 235,10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 4.770.823,05 10.0 265,71
FTAI FTAI AVIATION LTD Industrie 4.771.159,08 10.0 270,29
HAL HALLIBURTON Energie 4.751.320,70 10.0 39,83
1802 OBAYASHI CORP Industrie 4.737.625,61 10.0 23,49
BPE BPER BANCA Financials 4.702.509,78 9.0 14,72
CW CURTISS WRIGHT CORP Industrie 4.679.276,40 9.0 729,20
PHOE PHOENIX FINANCIAL LTD Financials 4.589.189,91 9.0 68,02
NN NN GROUP NV Financials 4.549.396,82 9.0 88,24
EVN EVOLUTION MINING LTD Materialien 4.540.526,31 9.0 9,45
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 4.538.427,72 9.0 24,34
VACN VAT GROUP AG Industrie 4.376.045,80 9.0 786,78
WRT1V WARTSILA Industrie 4.363.517,80 9.0 40,98
1 CK HUTCHISON HOLDINGS LTD Industrie 4.349.050,94 9.0 9,36
6971 KYOCERA CORP IT 4.323.365,26 9.0 17,97
PAAS PAN AMERICAN SILVER CORP Materialien 4.282.297,07 9.0 59,11
ANTO ANTOFAGASTA PLC Materialien 4.267.495,73 9.0 53,11
ERIC B ERICSSON B IT 4.259.667,39 9.0 11,89
ODFL OLD DOMINION FREIGHT LINE INC Industrie 4.244.856,99 9.0 198,33
SATS ECHOSTAR CORP CLASS A Kommunikation 4.219.091,30 9.0 127,15
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 4.209.251,10 8.0 70,39
FANG DIAMONDBACK ENERGY INC Energie 4.172.157,00 8.0 188,70
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 4.138.750,44 8.0 564,94
SWED A SWEDBANK Financials 4.112.647,69 8.0 35,14
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.061.943,00 8.0 171,39
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 4.057.267,74 8.0 8,41
SPSN SWISS PRIME SITE AG Immobilien 4.051.233,04 8.0 167,88
ELE ENDESA SA Versorger 4.032.451,57 8.0 42,61
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 4.027.785,50 8.0 43,79
9532 OSAKA GAS LTD Versorger 4.016.980,78 8.0 36,82
BBD.B BOMBARDIER INC CLASS B Industrie 3.940.099,09 8.0 211,07
SRG SNAM Versorger 3.938.932,08 8.0 7,61
AGI ALAMOS GOLD INC CLASS A Materialien 3.923.478,80 8.0 43,34
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 3.846.941,48 8.0 307,09
DD DUPONT DE NEMOURS INC Materialien 3.843.412,64 8.0 49,76
SCMN SWISSCOM AG Kommunikation 3.796.431,47 8.0 861,26
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.741.703,12 8.0 124,94
HBAN HELVETIA BALOISE HOLDING N AG Financials 3.688.054,03 7.0 269,63
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 3.648.661,53 7.0 64,82
NTR NUTRIEN LTD Materialien 3.637.239,68 7.0 68,29
8604 NOMURA HOLDINGS INC Financials 3.626.753,50 7.0 7,84
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 3.543.677,27 7.0 859,49
FRES FRESNILLO PLC Materialien 3.518.910,35 7.0 48,67
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 3.495.307,41 7.0 50,44
BN4 KEPPEL LTD Industrie 3.464.685,79 7.0 8,63
9531 TOKYO GAS LTD Versorger 3.459.490,52 7.0 42,14
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 3.416.012,26 7.0 30,36
HOT HOCHTIEF AG Industrie 3.414.535,70 7.0 646,45
S68 SINGAPORE EXCHANGE LTD Financials 3.355.630,60 7.0 16,50
NESTE NESTE Energie 3.354.562,56 7.0 32,20
GWO GREAT WEST LIFECO INC Financials 3.301.820,83 7.0 55,71
ASTS AST SPACEMOBILE INC CLASS A Kommunikation 3.290.342,10 7.0 75,05
DOV DOVER CORP Industrie 3.277.885,13 7.0 219,83
NTRA NATERA INC Gesundheitsversorgung 3.276.246,08 7.0 194,24
BIRG BANK OF IRELAND GROUP PLC Financials 3.268.668,38 7.0 19,62
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrie 3.244.522,76 7.0 20,85
EIX EDISON INTERNATIONAL Versorger 3.233.272,35 7.0 68,95
6273 SMC (JAPAN) CORP Industrie 3.227.006,32 7.0 529,02
6361 EBARA CORP Industrie 3.157.121,88 6.0 36,71
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 3.150.909,84 6.0 71,76
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 3.147.649,36 6.0 113,29
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.133.758,00 6.0 245,40
8308 RESONA HOLDINGS INC Financials 3.123.718,32 6.0 12,39
BIIB BIOGEN INC Gesundheitsversorgung 3.088.816,15 6.0 193,45
IMO IMPERIAL OIL LTD Energie 3.068.391,28 6.0 126,87
EDV ENDEAVOUR MINING Materialien 3.058.004,24 6.0 65,36
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.024.743,76 6.0 156,69
4507 SHIONOGI LTD Gesundheitsversorgung 2.999.925,30 6.0 20,28
6383 DAIFUKU LTD Industrie 2.989.584,37 6.0 48,38
TIH TOROMONT INDUSTRIES LTD Industrie 2.986.426,70 6.0 158,72
8309 SUMITOMO MITSUI TRUST GROUP INC Financials 2.944.083,51 6.0 34,51
EVRG EVERGY INC Versorger 2.914.312,08 6.0 81,78
NVMI NOVA LTD IT 2.880.841,95 6.0 514,16
6326 KUBOTA CORP Industrie 2.856.579,20 6.0 17,97
BOL BOLIDEN Materialien 2.834.208,82 6.0 55,64
EMA EMERA INC Versorger 2.829.939,61 6.0 52,56
EN BOUYGUES SA Industrie 2.805.371,71 6.0 59,16
S32 SOUTH32 LTD Materialien 2.734.859,49 6.0 3,00
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 2.686.876,64 5.0 94,24
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 2.683.883,62 5.0 44,42
TIT TELECOM ITALIA Kommunikation 2.646.041,03 5.0 0,82
TPL TEXAS PACIFIC LAND CORP Energie 2.630.496,60 5.0 394,20
TEL2 B TELE2 B Kommunikation 2.496.575,90 5.0 19,98
3407 ASAHI KASEI CORP Materialien 2.496.579,52 5.0 9,81
CNA CENTRICA PLC Versorger 2.494.467,85 5.0 2,73
KPN KONINKLIJKE KPN NV Kommunikation 2.482.209,19 5.0 5,37
INCY INCYTE CORP Gesundheitsversorgung 2.405.849,60 5.0 98,56
CF CF INDUSTRIES HOLDINGS INC Materialien 2.398.627,08 5.0 115,02
J36 JARDINE MATHESON HOLDINGS LTD Industrie 2.366.496,00 5.0 71,28
METSO METSO CORPORATION Industrie 2.335.104,29 5.0 17,44
NHY NORSK HYDRO Materialien 2.334.614,64 5.0 11,29
6178 JAPAN POST HOLDINGS LTD Financials 2.255.552,58 5.0 11,85
FORTUM FORTUM Versorger 2.235.943,28 5.0 24,13
LYC LYNAS RARE EARTHS LTD Materialien 2.223.078,33 4.0 14,08
TEN TENARIS SA Energie 2.214.827,20 4.0 29,96
7735 SCREEN HOLDINGS LTD IT 2.150.596,95 4.0 72,66
WCP WHITECAP RESOURCES INC Energie 2.115.604,01 4.0 11,42
9503 KANSAI ELECTRIC POWER INC Versorger 2.094.347,83 4.0 15,38
H78 HONGKONG LAND HOLDINGS LTD Immobilien 2.088.900,00 4.0 8,25
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 2.061.543,53 4.0 36,92
LUG LUNDIN GOLD INC Materialien 2.038.989,98 4.0 70,11
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 1.993.948,48 4.0 15,94
1803 SHIMIZU CORP Industrie 1.940.149,40 4.0 19,46
UNI UNIPOL ASSICURAZIONI SPA Financials 1.904.467,02 4.0 26,19
9502 CHUBU ELECTRIC POWER INC Versorger 1.898.228,95 4.0 17,23
TELIA TELIA COMPANY Kommunikation 1.879.189,76 4.0 5,26
BG BAWAG GROUP AG Financials 1.856.192,04 4.0 172,97
9104 MITSUI OSK LINES LTD Industrie 1.854.256,53 4.0 36,86
8601 DAIWA SECURITIES GROUP INC Financials 1.813.745,77 4.0 9,23
1113 CK ASSET HOLDINGS LTD Immobilien 1.785.618,49 4.0 6,55
SAP SAPUTO INC Nichtzyklische Konsumgüter 1.778.380,87 4.0 30,13
IG ITALGAS Versorger 1.718.479,41 3.0 12,22
YAR YARA INTERNATIONAL Materialien 1.668.113,37 3.0 57,30
OMV OMV AG Energie 1.616.607,35 3.0 70,59
ANA ACCIONA SA Versorger 1.594.656,69 3.0 301,67
AKRBP AKER BP Energie 1.573.459,60 3.0 36,23
288 WH GROUP LTD Nichtzyklische Konsumgüter 1.511.534,33 3.0 1,25
H HYDRO ONE LTD Versorger 1.498.463,69 3.0 42,92
7186 YOKOHAMA FINANCIAL GROUP INC Financials 1.445.470,22 3.0 9,51
BCP BANCO COMERCIAL PORTUGUES SA Financials 1.433.747,04 3.0 1,09
ORSTED ORSTED A/S Versorger 1.380.706,63 3.0 25,58
RO ROCHE HOLDING AG Gesundheitsversorgung 1.363.302,24 3.0 415,51
RXL REXEL SA Industrie 1.359.490,63 3.0 44,98
6 POWER ASSETS HOLDINGS LTD Versorger 1.353.183,12 3.0 8,23
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 1.337.083,18 3.0 53,91
CA CARREFOUR SA Nichtzyklische Konsumgüter 1.303.599,66 3.0 20,21
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 1.301.317,00 3.0 57,91
8331 CHIBA BANK LTD Financials 1.283.373,87 3.0 13,76
ELI ELIA GROUP SA Versorger 1.260.230,68 3.0 160,37
MNG M&G PLC Financials 1.245.441,76 3.0 4,12
8593 MITSUBISHI HC CAPITAL INC Financials 1.211.938,33 2.0 8,96
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 1.160.532,58 2.0 221,26
IPN IPSEN SA Gesundheitsversorgung 1.132.118,21 2.0 195,94
TITR TELECOM ITALIA S.P.A. Kommunikation 1.125.403,00 2.0 0,95
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 1.098.748,78 2.0 47,22
6841 YOKOGAWA ELECTRIC CORP IT 1.092.767,03 2.0 33,01
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 1.078.070,14 2.0 3,16
5019 IDEMITSU KOSAN LTD Energie 1.068.086,57 2.0 8,56
83 SINO LAND LTD Immobilien 1.050.480,28 2.0 1,64
66 MTR CORPORATION CORP LTD Industrie 1.015.444,26 2.0 4,39
5201 AGC INC Industrie 1.004.635,13 2.0 35,63
7181 JAPAN POST INSURANCE LTD Financials 999.995,21 2.0 9,95
INDU C INDUSTRIVARDEN SERIES Financials 997.511,88 2.0 52,61
GALP GALP ENERGIA SGPS SA CLASS B Energie 993.373,44 2.0 22,43
AAF AIRTEL AFRICA PLC Kommunikation 981.599,63 2.0 5,00
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 921.011,48 2.0 2,94
CU CANADIAN UTILITIES LTD CLASS A Versorger 919.324,08 2.0 35,21
3003 HULIC LTD Immobilien 901.077,38 2.0 11,51
BCVN BC VAUD N Financials 882.552,26 2.0 144,21
IGM IGM FINANCIAL INC Financials 879.748,71 2.0 56,34
SDR SCHRODERS PLC Financials 851.761,39 2.0 7,91
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 838.544,77 2.0 36,67
IDR INDRA SISTEMAS SA IT 808.171,83 2.0 59,46
GET GETLINK Industrie 725.441,64 1.0 21,81
INDU A INDUSTRIVARDEN A Financials 711.144,44 1.0 53,15
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 653.000,00 1.0 100,00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 533.303,32 1.0 8,40
INPST INPOST SA Industrie 532.593,59 1.0 18,00
19 SWIRE PACIFIC LTD A Industrie 436.609,06 1.0 11,64
nan CYBERARK SOFTWARE CONTRA IT 436.860,00 1.0 45,00
NZD NZD CASH Cash und/oder Derivate 50.371,73 0.0 59,57
K71U KEPPEL REIT UNITS Immobilien 25.905,16 0.0 0,70
JPY JPY/USD Cash und/oder Derivate 1.304,20 0.0 1,00
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate -3,20 0.0 117,75
ETD_HKD ETD HKD BALANCE WITH 06738C Cash und/oder Derivate -0,01 0.0 12,77
JPY JPY/USD Cash und/oder Derivate -170,64 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -123,50 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -95,62 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -27,59 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -19,45 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -8,65 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -6,03 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -3,99 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -3,16 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -2,63 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,94 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 0,00 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 2,38 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 8,01 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 67,04 0.0 1,00
2299955D CONSTELLATION SOFTWARE INC IT 0,02 0.0 0,00
NQM6 NASDAQ 100 E-MINI JUN 26 Cash und/oder Derivate 0,00 0.0 29.332,50
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.092,00
CHF CHF/USD Cash und/oder Derivate -333,12 0.0 1,00
DKK DKK CASH Cash und/oder Derivate -5.790,74 0.0 15,76
NOK NOK CASH Cash und/oder Derivate -80.709,36 0.0 10,85
SGD SGD CASH Cash und/oder Derivate -599.134,04 -1.0 78,90
ILS ILS CASH Cash und/oder Derivate -696.537,06 -1.0 34,48
SEK SEK CASH Cash und/oder Derivate -805.578,61 -2.0 10,85
HKD HKD CASH Cash und/oder Derivate -1.305.038,47 -3.0 12,77
AUD AUD CASH Cash und/oder Derivate -1.865.568,19 -4.0 72,44
CHF CHF CASH Cash und/oder Derivate -5.394.976,36 -11.0 128,64
GBP GBP CASH Cash und/oder Derivate -8.171.876,69 -17.0 136,25
CAD CAD CASH Cash und/oder Derivate -10.942.140,94 -22.0 73,04
JPY JPY CASH Cash und/oder Derivate -14.548.474,99 -29.0 0,64
EUR EUR CASH Cash und/oder Derivate -18.775.760,39 -38.0 117,75