Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 373 securities.
Note: The data shown here is as of date Juni 04, 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 | 379.826.192,67 | 713.0 | 1.079,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 172.768.206,60 | 324.0 | 542,52 |
| INTC | INTEL CORPORATION | IT | 139.453.377,96 | 262.0 | 112,71 |
| ASML | ASML HOLDING NV | IT | 137.380.303,89 | 258.0 | 1.724,53 |
| XOM | EXXON MOBIL CORP | Energie | 137.326.572,25 | 258.0 | 152,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 126.458.176,39 | 237.0 | 358,99 |
| CAT | CATERPILLAR INC | Industrie | 126.044.762,38 | 237.0 | 926,18 |
| LRCX | LAM RESEARCH CORP | IT | 124.397.585,46 | 234.0 | 343,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 114.149.978,92 | 214.0 | 223,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 101.022.367,68 | 190.0 | 355,68 |
| AMAT | APPLIED MATERIAL INC | IT | 95.179.350,82 | 179.0 | 500,77 |
| GEV | GE VERNOVA INC | Industrie | 91.676.441,60 | 172.0 | 959,36 |
| CSCO | CISCO SYSTEMS INC | IT | 88.983.009,50 | 167.0 | 126,50 |
| WDC | WESTERN DIGITAL CORP | IT | 87.054.938,30 | 163.0 | 594,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 80.086.583,84 | 150.0 | 940,69 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 59.683.362,76 | 112.0 | 18,70 |
| KLAC | KLA CORP | IT | 58.946.301,18 | 111.0 | 2.125,11 |
| GLW | CORNING INC | IT | 57.573.551,28 | 108.0 | 200,76 |
| CVX | CHEVRON CORP | Energie | 53.534.264,90 | 101.0 | 189,71 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 52.172.071,05 | 98.0 | 191,51 |
| 285A | KIOXIA HOLDINGS CORP | IT | 50.281.284,19 | 94.0 | 488,17 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.106.559,16 | 87.0 | 116,89 |
| ADI | ANALOG DEVICES INC | IT | 45.404.323,47 | 85.0 | 437,67 |
| TD | TORONTO DOMINION | Finanzwesen | 44.095.713,30 | 83.0 | 112,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.025.394,57 | 81.0 | 143,67 |
| TTE | TOTALENERGIES | Energie | 42.922.189,38 | 81.0 | 90,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 42.887.738,28 | 81.0 | 394,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.651.080,30 | 80.0 | 114,70 |
| SHEL | SHELL PLC | Energie | 37.073.758,60 | 70.0 | 43,92 |
| C | CITIGROUP INC | Finanzwesen | 37.014.588,33 | 70.0 | 129,93 |
| CIEN | CIENA CORP | IT | 36.322.663,50 | 68.0 | 620,37 |
| SAN | BANCO SANTANDER | Finanzwesen | 36.222.821,18 | 68.0 | 12,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.999.043,44 | 66.0 | 308,59 |
| BHP | BHP GROUP LTD | Materialien | 34.788.304,51 | 65.0 | 46,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.688.385,90 | 65.0 | 185,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.798.642,24 | 63.0 | 177,50 |
| ABBN | ABB LTD | Industrie | 32.744.634,41 | 61.0 | 108,28 |
| IBE | IBERDROLA SA | Versorger | 32.554.689,96 | 61.0 | 22,64 |
| 6857 | ADVANTEST CORP | IT | 31.128.200,32 | 58.0 | 172,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.193.941,67 | 57.0 | 380,76 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 28.715.381,54 | 54.0 | 19,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 26.877.919,95 | 50.0 | 301,65 |
| PWR | QUANTA SERVICES INC | Industrie | 26.662.285,85 | 50.0 | 715,67 |
| NOKIA | NOKIA | IT | 26.233.612,67 | 49.0 | 17,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 25.903.361,76 | 49.0 | 331,44 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 25.592.454,36 | 48.0 | 287,32 |
| LITE | LUMENTUM HOLDINGS INC | IT | 25.486.398,00 | 48.0 | 938,00 |
| RIO | RIO TINTO PLC | Materialien | 25.405.427,96 | 48.0 | 108,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 25.398.846,48 | 48.0 | 87,31 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 25.346.485,87 | 48.0 | 107,55 |
| CMI | CUMMINS INC | Industrie | 24.441.742,93 | 46.0 | 682,33 |
| NEM | NEWMONT | Materialien | 24.312.830,63 | 46.0 | 107,47 |
| WELL | WELLTOWER INC | Immobilien | 24.148.992,87 | 45.0 | 199,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 24.025.331,87 | 45.0 | 22,68 |
| COP | CONOCOPHILLIPS | Energie | 23.898.097,00 | 45.0 | 119,05 |
| 8058 | MITSUBISHI CORP | Industrie | 23.213.231,42 | 44.0 | 31,13 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 23.024.489,67 | 43.0 | 38,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.879.764,92 | 43.0 | 65,15 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 22.062.183,25 | 41.0 | 47,72 |
| TER | TERADYNE INC | IT | 21.440.489,12 | 40.0 | 409,67 |
| SU | SUNCOR ENERGY INC | Energie | 20.759.745,06 | 39.0 | 65,68 |
| COHR | COHERENT CORP | IT | 20.495.395,57 | 38.0 | 417,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.315.289,24 | 38.0 | 1.850,04 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 19.881.299,25 | 37.0 | 59,15 |
| 8031 | MITSUI LTD | Industrie | 19.521.803,12 | 37.0 | 31,63 |
| GLEN | GLENCORE PLC | Materialien | 19.476.923,61 | 37.0 | 8,17 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.232.566,65 | 36.0 | 47,81 |
| BP. | BP PLC | Energie | 19.140.655,46 | 36.0 | 7,33 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.039.090,88 | 36.0 | 248,63 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 18.933.373,30 | 36.0 | 140,57 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 18.812.448,84 | 35.0 | 50,71 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.060.853,92 | 34.0 | 80,26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.426.369,84 | 33.0 | 146,96 |
| 5803 | FUJIKURA LTD | Industrie | 17.040.513,93 | 32.0 | 31,27 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.931.944,56 | 32.0 | 232,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.683.684,56 | 31.0 | 70,64 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.572.109,16 | 31.0 | 38,04 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.456.448,46 | 31.0 | 171,99 |
| FDX | FEDEX CORP | Industrie | 16.039.680,10 | 30.0 | 324,46 |
| ENGI | ENGIE SA | Versorger | 15.429.829,70 | 29.0 | 31,17 |
| 1299 | AIA GROUP LTD | Finanzwesen | 15.355.824,07 | 29.0 | 10,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.161.598,72 | 28.0 | 54,72 |
| SLB | SLB NV | Energie | 14.891.118,45 | 28.0 | 56,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 14.681.477,96 | 28.0 | 19,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.308.637,80 | 27.0 | 102,18 |
| ABX | BARRICK MINING CORP | Materialien | 14.108.339,18 | 26.0 | 41,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.012.847,00 | 26.0 | 1.077,00 |
| VLO | VALERO ENERGY CORP | Energie | 14.008.229,55 | 26.0 | 261,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.823.336,77 | 26.0 | 24,48 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.777.248,43 | 26.0 | 490,29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.665.197,41 | 26.0 | 48,80 |
| ENI | ENI | Energie | 13.571.850,08 | 25.0 | 27,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.514.050,33 | 25.0 | 1.689,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.471.049,28 | 25.0 | 350,48 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 13.142.116,07 | 25.0 | 144,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 13.138.662,45 | 25.0 | 1,33 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.951.158,00 | 24.0 | 376,75 |
| CLS | CELESTICA INC | IT | 12.369.246,34 | 23.0 | 458,27 |
| ENEL | ENEL | Versorger | 12.342.804,16 | 23.0 | 11,01 |
| 8002 | MARUBENI CORP | Industrie | 12.299.490,45 | 23.0 | 31,22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.283.596,00 | 23.0 | 27,00 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 11.770.704,26 | 22.0 | 274,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.768.149,70 | 22.0 | 81,70 |
| RKLB | ROCKET LAB CORP | Industrie | 11.628.515,40 | 22.0 | 114,70 |
| FLEX | FLEX LTD | IT | 11.398.956,60 | 21.0 | 161,94 |
| RWE | RWE AG | Versorger | 11.262.658,19 | 21.0 | 66,35 |
| PRY | PRYSMIAN | Industrie | 11.094.058,06 | 21.0 | 178,99 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 11.050.436,27 | 21.0 | 81,51 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.895.330,44 | 20.0 | 262,69 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.865.565,13 | 20.0 | 126,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.617.396,53 | 20.0 | 125,31 |
| PSX | PHILLIPS 66 | Energie | 10.576.438,92 | 20.0 | 184,68 |
| CCO | CAMECO CORP | Energie | 10.517.435,93 | 20.0 | 114,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.467.683,65 | 20.0 | 144,91 |
| EOG | EOG RESOURCES INC | Energie | 10.252.099,50 | 19.0 | 141,50 |
| 8053 | SUMITOMO CORP | Industrie | 10.142.475,23 | 19.0 | 42,78 |
| CABK | CAIXABANK SA | Finanzwesen | 10.044.963,51 | 19.0 | 13,35 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.030.231,80 | 19.0 | 40,43 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.987.555,10 | 19.0 | 171,90 |
| SAND | SANDVIK | Industrie | 9.863.132,61 | 19.0 | 40,55 |
| 4062 | IBIDEN LTD | IT | 9.711.788,43 | 18.0 | 137,17 |
| 8591 | ORIX CORP | Finanzwesen | 9.421.738,72 | 18.0 | 39,39 |
| ORA | ORANGE SA | Kommunikation | 9.270.702,59 | 17.0 | 20,56 |
| DVN | DEVON ENERGY CORP | Energie | 9.199.933,42 | 17.0 | 46,18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.186.038,40 | 17.0 | 303,45 |
| RIO | RIO TINTO LTD | Materialien | 9.104.030,90 | 17.0 | 138,98 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.994.616,90 | 17.0 | 29,69 |
| EOAN | E.ON N | Versorger | 8.930.640,54 | 17.0 | 21,02 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.863.400,54 | 17.0 | 19,78 |
| CVE | CENOVUS ENERGY | Energie | 8.799.425,05 | 17.0 | 29,54 |
| CSX | CSX CORP | Industrie | 8.610.951,24 | 16.0 | 46,44 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.596.967,56 | 16.0 | 18,70 |
| 8001 | ITOCHU CORP | Industrie | 8.549.715,84 | 16.0 | 11,62 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.536.814,53 | 16.0 | 38,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.359.141,77 | 16.0 | 32,83 |
| SSE | SSE PLC | Versorger | 8.258.847,70 | 16.0 | 31,39 |
| USD | USD CASH | Cash und/oder Derivate | 8.139.378,12 | 15.0 | 100,00 |
| REP | REPSOL SA | Energie | 8.077.589,39 | 15.0 | 27,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.949.428,89 | 15.0 | 55,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.940.025,60 | 15.0 | 124,80 |
| 6954 | FANUC CORP | Industrie | 7.927.881,46 | 15.0 | 49,86 |
| JBL | JABIL INC | IT | 7.887.822,40 | 15.0 | 379,04 |
| ASM | ASM INTERNATIONAL NV | IT | 7.794.279,75 | 15.0 | 1.042,01 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.714.932,80 | 14.0 | 40,29 |
| K | KINROSS GOLD CORP | Materialien | 7.441.970,10 | 14.0 | 28,24 |
| STMPA | STMICROELECTRONICS NV | IT | 7.418.293,81 | 14.0 | 79,53 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.416.414,37 | 14.0 | 22,33 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.364.347,20 | 14.0 | 59,64 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.325.543,97 | 14.0 | 229,72 |
| EME | EMCOR GROUP INC | Industrie | 6.961.465,68 | 13.0 | 839,54 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.946.011,59 | 13.0 | 133,93 |
| MT | ARCELORMITTAL SA | Materialien | 6.907.988,94 | 13.0 | 71,13 |
| ETR | ENTERGY CORP | Versorger | 6.858.619,20 | 13.0 | 108,66 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.817.508,18 | 13.0 | 832,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.768.209,43 | 13.0 | 64,27 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.623.754,75 | 12.0 | 275,13 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.610.544,22 | 12.0 | 155,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.567.981,14 | 12.0 | 79,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.511.670,19 | 12.0 | 205,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.488.581,22 | 12.0 | 236,06 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.461.245,87 | 12.0 | 59,57 |
| TRP | TC ENERGY CORP | Energie | 6.450.376,45 | 12.0 | 67,90 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.437.212,79 | 12.0 | 40,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.428.649,92 | 12.0 | 262,78 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 6.420.940,62 | 12.0 | 116,69 |
| HAL | HALLIBURTON | Energie | 6.266.799,11 | 12.0 | 41,03 |
| NUE | NUCOR CORP | Materialien | 6.161.551,11 | 12.0 | 257,73 |
| EQNR | EQUINOR | Energie | 6.020.700,58 | 11.0 | 38,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.008.553,88 | 11.0 | 210,59 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 5.972.115,41 | 11.0 | 36,89 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.923.044,72 | 11.0 | 23,86 |
| 1605 | INPEX CORP | Energie | 5.852.121,04 | 11.0 | 23,18 |
| FER | FERROVIAL NV | Industrie | 5.851.331,92 | 11.0 | 66,23 |
| 6971 | KYOCERA CORP | IT | 5.831.128,20 | 11.0 | 23,84 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.737.691,78 | 11.0 | 139,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.722.305,17 | 11.0 | 24,74 |
| DOW | DOW INC | Materialien | 5.541.445,20 | 10.0 | 35,40 |
| LUN | LUNDIN MINING CORP | Materialien | 5.532.755,04 | 10.0 | 30,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.511.645,45 | 10.0 | 27,58 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.422.426,76 | 10.0 | 774,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.374.847,60 | 10.0 | 13,50 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.333.799,12 | 10.0 | 24,19 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.334.235,21 | 10.0 | 8,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.300.919,96 | 10.0 | 15,85 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.226.791,71 | 10.0 | 30,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.208.132,65 | 10.0 | 54,97 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.184.128,32 | 10.0 | 733,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.158.267,00 | 10.0 | 1,52 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.118.233,92 | 10.0 | 50,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.938.972,77 | 9.0 | 69,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.892.198,52 | 9.0 | 334,87 |
| VACN | VAT GROUP AG | Industrie | 4.830.433,21 | 9.0 | 782,38 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.786.824,38 | 9.0 | 11,71 |
| NTR | NUTRIEN LTD | Materialien | 4.671.122,57 | 9.0 | 68,94 |
| 6920 | LASERTEC CORP | IT | 4.570.164,74 | 9.0 | 261,15 |
| ERIC B | ERICSSON B | IT | 4.506.122,83 | 8.0 | 13,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.491.230,46 | 8.0 | 3,39 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.448.654,22 | 8.0 | 331,99 |
| WRT1V | WARTSILA | Industrie | 4.445.765,14 | 8.0 | 41,15 |
| STT | STATE STREET CORP | Finanzwesen | 4.439.427,72 | 8.0 | 157,88 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.426.172,19 | 8.0 | 247,01 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.395.534,84 | 8.0 | 232,04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.353.761,46 | 8.0 | 67,37 |
| NN | NN GROUP NV | Finanzwesen | 4.345.549,30 | 8.0 | 83,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.332.788,08 | 8.0 | 6,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.322.684,76 | 8.0 | 25,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.266.841,80 | 8.0 | 280,05 |
| SWED A | SWEDBANK | Finanzwesen | 4.212.469,82 | 8.0 | 35,48 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.208.946,83 | 8.0 | 116,92 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.191.647,63 | 8.0 | 8,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.152.846,29 | 8.0 | 56,89 |
| FTI | TECHNIPFMC PLC | Energie | 4.147.329,36 | 8.0 | 67,94 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.085.309,45 | 8.0 | 549,47 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.073.055,33 | 8.0 | 57,63 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.073.190,20 | 8.0 | 120,92 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.952.398,24 | 7.0 | 107,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.927.118,72 | 7.0 | 180,74 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.875.938,01 | 7.0 | 52,73 |
| DOV | DOVER CORP | Industrie | 3.849.798,81 | 7.0 | 213,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.823.669,18 | 7.0 | 40,94 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 3.818.962,77 | 7.0 | 12,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.787.112,70 | 7.0 | 70,86 |
| 1812 | KAJIMA CORP | Industrie | 3.775.475,94 | 7.0 | 34,61 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.761.951,31 | 7.0 | 47,97 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.756.984,00 | 7.0 | 152,00 |
| IMO | IMPERIAL OIL LTD | Energie | 3.751.814,46 | 7.0 | 126,58 |
| BPE | BPER BANCA | Finanzwesen | 3.738.090,11 | 7.0 | 13,34 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.730.958,98 | 7.0 | 59,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.728.922,84 | 7.0 | 195,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.716.907,50 | 7.0 | 134,50 |
| SCMN | SWISSCOM AG | Kommunikation | 3.713.583,50 | 7.0 | 830,22 |
| NESTE | NESTE | Energie | 3.684.147,60 | 7.0 | 34,86 |
| 1801 | TAISEI CORP | Industrie | 3.644.602,83 | 7.0 | 80,28 |
| 6146 | DISCO CORP | IT | 3.565.556,91 | 7.0 | 429,59 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.537.322,37 | 7.0 | 17,39 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.526.861,42 | 7.0 | 8,44 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.511.415,21 | 7.0 | 8,79 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.504.092,03 | 7.0 | 35,76 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.502.207,91 | 7.0 | 131,41 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.401.169,15 | 6.0 | 400,14 |
| SRG | SNAM | Versorger | 3.390.502,56 | 6.0 | 7,23 |
| MTZ | MASTEC INC | Industrie | 3.372.408,18 | 6.0 | 369,66 |
| 1802 | OBAYASHI CORP | Industrie | 3.341.786,86 | 6.0 | 19,46 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.333.145,77 | 6.0 | 297,60 |
| ELE | ENDESA SA | Versorger | 3.244.682,61 | 6.0 | 42,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.245.018,54 | 6.0 | 161,74 |
| TIT | TELECOM ITALIA | Kommunikation | 3.202.332,87 | 6.0 | 0,85 |
| NHY | NORSK HYDRO | Materialien | 3.145.045,68 | 6.0 | 12,76 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.123.495,58 | 6.0 | 13,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.111.154,80 | 6.0 | 158,70 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.080.624,23 | 6.0 | 161,33 |
| HOT | HOCHTIEF AG | Industrie | 3.080.857,93 | 6.0 | 575,00 |
| 6361 | EBARA CORP | Industrie | 3.060.189,44 | 6.0 | 35,17 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.056.648,70 | 6.0 | 12,08 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.011.006,84 | 6.0 | 57,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.000.351,20 | 6.0 | 116,60 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.998.416,90 | 6.0 | 67,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.997.251,80 | 6.0 | 0,63 |
| 6326 | KUBOTA CORP | Industrie | 2.993.826,00 | 6.0 | 18,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.981.701,70 | 6.0 | 20,03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.977.055,88 | 6.0 | 246,92 |
| NVMI | NOVA LTD | IT | 2.972.361,41 | 6.0 | 522,84 |
| 9532 | OSAKA GAS LTD | Versorger | 2.893.393,98 | 5.0 | 34,82 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 2.844.278,25 | 5.0 | 168,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.840.437,34 | 5.0 | 10,99 |
| FN | FABRINET | IT | 2.813.725,00 | 5.0 | 725,00 |
| 6383 | DAIFUKU LTD | Industrie | 2.778.285,04 | 5.0 | 44,24 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.775.289,89 | 5.0 | 45,25 |
| S32 | SOUTH32 LTD | Materialien | 2.764.357,29 | 5.0 | 3,51 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.761.316,94 | 5.0 | 96,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.756.205,76 | 5.0 | 406,76 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.752.534,08 | 5.0 | 37,82 |
| BN4 | KEPPEL LTD | Industrie | 2.700.447,44 | 5.0 | 8,47 |
| EDV | ENDEAVOUR MINING | Materialien | 2.696.918,44 | 5.0 | 56,81 |
| BOL | BOLIDEN | Materialien | 2.693.490,76 | 5.0 | 61,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.640.084,40 | 5.0 | 17,61 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.595.104,57 | 5.0 | 22,76 |
| 9531 | TOKYO GAS LTD | Versorger | 2.545.202,41 | 5.0 | 39,34 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.511.391,42 | 5.0 | 83,43 |
| FRES | FRESNILLO PLC | Materialien | 2.498.375,07 | 5.0 | 42,57 |
| TEN | TENARIS SA | Energie | 2.412.640,05 | 5.0 | 32,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.399.394,62 | 5.0 | 5,11 |
| EN | BOUYGUES SA | Industrie | 2.361.560,29 | 4.0 | 57,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.342.690,61 | 4.0 | 17,73 |
| TELIA | TELIA COMPANY | Kommunikation | 2.323.031,35 | 4.0 | 5,29 |
| IREN | IREN LTD | IT | 2.296.449,08 | 4.0 | 65,48 |
| EMA | EMERA INC | Versorger | 2.286.009,03 | 4.0 | 50,90 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.257.685,95 | 4.0 | 171,15 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.231.405,98 | 4.0 | 13,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.095.884,52 | 4.0 | 16,49 |
| AKRBP | AKER BP | Energie | 2.078.770,16 | 4.0 | 37,68 |
| CNA | CENTRICA PLC | Versorger | 2.051.693,53 | 4.0 | 2,53 |
| TEL2 B | TELE2 B | Kommunikation | 1.986.152,76 | 4.0 | 18,87 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.973.230,49 | 4.0 | 17,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.917.241,86 | 4.0 | 9,58 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.913.905,00 | 4.0 | 7,45 |
| FORTUM | FORTUM | Versorger | 1.862.215,58 | 3.0 | 24,52 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.853.141,91 | 3.0 | 30,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.851.867,07 | 3.0 | 116,11 |
| PLS | PLS GROUP LTD | Materialien | 1.837.427,28 | 3.0 | 4,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.779.800,00 | 3.0 | 64,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.733.828,50 | 3.0 | 34,13 |
| OMV | OMV AG | Energie | 1.730.565,30 | 3.0 | 74,43 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.657.783,93 | 3.0 | 5,97 |
| IG | ITALGAS | Versorger | 1.638.477,12 | 3.0 | 11,47 |
| YAR | YARA INTERNATIONAL | Materialien | 1.638.713,30 | 3.0 | 55,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.623.826,50 | 3.0 | 18,51 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.595.830,20 | 3.0 | 7,25 |
| 1803 | SHIMIZU CORP | Industrie | 1.568.506,67 | 3.0 | 15,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.555.934,85 | 3.0 | 10,10 |
| ANA | ACCIONA SA | Versorger | 1.530.942,83 | 3.0 | 285,41 |
| 5201 | AGC INC | Industrie | 1.475.148,96 | 3.0 | 51,40 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.440.300,10 | 3.0 | 53,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.437.911,68 | 3.0 | 1,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.435.502,02 | 3.0 | 56,99 |
| H | HYDRO ONE LTD | Versorger | 1.420.104,14 | 3.0 | 40,04 |
| ORSTED | ORSTED A/S | Versorger | 1.409.975,04 | 3.0 | 25,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.406.734,46 | 3.0 | 1,15 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.386.037,70 | 3.0 | 14,62 |
| OPCE | OPC ENERGY LTD | Versorger | 1.383.182,39 | 3.0 | 39,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.377.271,69 | 3.0 | 24,00 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.348.114,41 | 3.0 | 86,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.341.421,50 | 3.0 | 402,71 |
| RXL | REXEL SA | Industrie | 1.321.703,86 | 2.0 | 43,04 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.316.085,33 | 2.0 | 56,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.287.546,06 | 2.0 | 56,35 |
| MNG | M&G PLC | Finanzwesen | 1.282.986,69 | 2.0 | 4,18 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.279.255,30 | 2.0 | 158,80 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.269.367,22 | 2.0 | 7,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.269.115,99 | 2.0 | 237,93 |
| ELI | ELIA GROUP SA | Versorger | 1.234.690,39 | 2.0 | 154,78 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.123.886,34 | 2.0 | 33,45 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.115.827,32 | 2.0 | 8,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.095.480,00 | 2.0 | 46,36 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.085.901,40 | 2.0 | 7,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.031.077,63 | 2.0 | 175,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.010.622,00 | 2.0 | 22,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.006.370,86 | 2.0 | 134,37 |
| 83 | SINO LAND LTD | Immobilien | 972.847,79 | 2.0 | 1,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 968.080,45 | 2.0 | 2,79 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 961.512,85 | 2.0 | 36,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 939.905,32 | 2.0 | 4,02 |
| BCVN | BC VAUD N | Finanzwesen | 921.015,00 | 2.0 | 148,07 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 915.764,47 | 2.0 | 56,62 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 911.619,62 | 2.0 | 8,94 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 907.403,89 | 2.0 | 82,73 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 900.273,66 | 2.0 | 4,51 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 864.811,94 | 2.0 | 2,71 |
| 3003 | HULIC LTD | Immobilien | 818.062,46 | 2.0 | 10,32 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 746.311,58 | 1.0 | 54,89 |
| GET | GETLINK | Industrie | 714.905,89 | 1.0 | 21,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 695.987,99 | 1.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 679.000,00 | 1.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 604.392,09 | 1.0 | 150,01 |
| INPST | INPOST SA | Industrie | 534.874,18 | 1.0 | 17,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 462.235,08 | 1.0 | 7,28 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 406.708,94 | 1.0 | 10,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 369.909,21 | 1.0 | 15,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 246.820,55 | 0.0 | 72,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 207.305,26 | 0.0 | 34,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.781,47 | 0.0 | 77,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 167.524,90 | 0.0 | 10,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 167.842,71 | 0.0 | 126,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 157.089,52 | 0.0 | 71,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 154.428,69 | 0.0 | 10,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.699,54 | 0.0 | 58,78 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,16 | 0.0 | 116,11 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| JPY | JPY/USD | Cash und/oder Derivate | 110,89 | 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 | 3.091,10 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.633,25 |
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