Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 372 securities.
Note: The data shown here is as of date Juni 10, 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 | 329.275.114,59 | 645.0 | 935,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 151.426.944,78 | 297.0 | 475,51 |
| ASML | ASML HOLDING NV | IT | 138.931.490,32 | 272.0 | 1.744,02 |
| XOM | EXXON MOBIL CORP | Energie | 134.067.395,75 | 263.0 | 148,91 |
| INTC | INTEL CORPORATION | IT | 133.526.825,92 | 262.0 | 107,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 128.314.591,86 | 251.0 | 364,26 |
| CAT | CATERPILLAR INC | Industrie | 124.482.437,70 | 244.0 | 914,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 121.185.921,00 | 237.0 | 237,00 |
| LRCX | LAM RESEARCH CORP | IT | 118.407.710,16 | 232.0 | 327,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 102.899.779,54 | 202.0 | 362,29 |
| AMAT | APPLIED MATERIAL INC | IT | 94.882.847,86 | 186.0 | 499,21 |
| GEV | GE VERNOVA INC | Industrie | 87.929.534,00 | 172.0 | 920,15 |
| CSCO | CISCO SYSTEMS INC | IT | 84.663.992,28 | 166.0 | 120,36 |
| WDC | WESTERN DIGITAL CORP | IT | 75.861.511,60 | 149.0 | 517,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 72.025.907,36 | 141.0 | 846,01 |
| KLAC | KLA CORP | IT | 59.341.845,06 | 116.0 | 2.139,37 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 56.060.171,33 | 110.0 | 17,57 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 53.906.097,58 | 106.0 | 197,88 |
| CVX | CHEVRON CORP | Energie | 52.701.804,40 | 103.0 | 186,76 |
| GLW | CORNING INC | IT | 49.882.165,32 | 98.0 | 173,94 |
| 285A | KIOXIA HOLDINGS CORP | IT | 49.140.976,04 | 96.0 | 477,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.891.502,72 | 92.0 | 118,88 |
| TD | TORONTO DOMINION | Finanzwesen | 44.913.861,32 | 88.0 | 114,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.490.141,03 | 87.0 | 148,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.473.140,40 | 87.0 | 119,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 43.509.788,79 | 85.0 | 400,08 |
| TTE | TOTALENERGIES | Energie | 42.127.706,86 | 83.0 | 88,41 |
| ADI | ANALOG DEVICES INC | IT | 41.975.683,42 | 82.0 | 404,62 |
| C | CITIGROUP INC | Finanzwesen | 38.382.017,13 | 75.0 | 134,73 |
| SHEL | SHELL PLC | Energie | 35.990.819,27 | 71.0 | 42,63 |
| SAN | BANCO SANTANDER | Finanzwesen | 35.741.066,14 | 70.0 | 12,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.774.524,96 | 68.0 | 182,62 |
| IBE | IBERDROLA SA | Versorger | 33.155.656,49 | 65.0 | 23,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.735.260,08 | 64.0 | 288,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 31.982.751,33 | 63.0 | 171,46 |
| BHP | BHP GROUP LTD | Materialien | 31.722.081,94 | 62.0 | 42,30 |
| ABBN | ABB LTD | Industrie | 30.556.675,61 | 60.0 | 101,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.653.369,95 | 58.0 | 373,94 |
| 6857 | ADVANTEST CORP | IT | 29.576.884,67 | 58.0 | 164,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 29.055.404,39 | 57.0 | 19,85 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 26.109.847,90 | 51.0 | 110,79 |
| PWR | QUANTA SERVICES INC | Industrie | 25.778.597,25 | 51.0 | 691,95 |
| CIEN | CIENA CORP | IT | 25.723.357,00 | 50.0 | 439,34 |
| WELL | WELLTOWER INC | Immobilien | 25.017.722,61 | 49.0 | 206,77 |
| CMI | CUMMINS INC | Industrie | 23.972.487,83 | 47.0 | 669,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.779.808,64 | 47.0 | 266,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 23.708.548,51 | 46.0 | 22,38 |
| COP | CONOCOPHILLIPS | Energie | 23.444.424,60 | 46.0 | 116,79 |
| RIO | RIO TINTO PLC | Materialien | 23.437.593,26 | 46.0 | 100,06 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.124.241,53 | 45.0 | 259,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 23.109.198,70 | 45.0 | 38,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.627.146,08 | 44.0 | 289,52 |
| 8058 | MITSUBISHI CORP | Industrie | 22.360.761,98 | 44.0 | 29,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | 22.328.040,96 | 44.0 | 821,76 |
| NEM | NEWMONT | Materialien | 22.292.605,66 | 44.0 | 98,54 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 22.186.014,73 | 43.0 | 47,99 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 21.857.438,84 | 43.0 | 75,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.242.076,88 | 42.0 | 60,48 |
| NOKIA | NOKIA | IT | 21.119.735,72 | 41.0 | 13,84 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 20.150.830,76 | 39.0 | 59,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.112.360,36 | 39.0 | 1.831,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 19.692.284,16 | 39.0 | 257,16 |
| SU | SUNCOR ENERGY INC | Energie | 19.333.694,89 | 38.0 | 61,17 |
| TER | TERADYNE INC | IT | 19.322.974,56 | 38.0 | 369,21 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 19.294.342,50 | 38.0 | 143,25 |
| 8031 | MITSUI LTD | Industrie | 18.992.843,24 | 37.0 | 30,77 |
| BP. | BP PLC | Energie | 18.516.936,48 | 36.0 | 7,09 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 18.394.929,82 | 36.0 | 49,58 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.369.981,73 | 36.0 | 81,64 |
| GLEN | GLENCORE PLC | Materialien | 18.170.740,57 | 36.0 | 7,63 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.989.643,36 | 35.0 | 44,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.520.047,25 | 34.0 | 147,75 |
| COHR | COHERENT CORP | IT | 17.476.298,06 | 34.0 | 355,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.701.206,60 | 33.0 | 229,45 |
| FDX | FEDEX CORP | Industrie | 16.400.555,60 | 32.0 | 331,76 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.818.499,75 | 31.0 | 36,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.649.252,48 | 31.0 | 56,48 |
| ENGI | ENGIE SA | Versorger | 15.318.257,61 | 30.0 | 30,94 |
| 5803 | FUJIKURA LTD | Industrie | 15.301.766,10 | 30.0 | 28,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.284.333,11 | 30.0 | 159,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.174.500,75 | 30.0 | 64,25 |
| SLB | SLB NV | Energie | 14.629.181,45 | 29.0 | 55,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 14.210.225,90 | 28.0 | 18,51 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.826.075,89 | 27.0 | 24,49 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.789.578,24 | 27.0 | 1.059,84 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.688.754,37 | 27.0 | 487,14 |
| VLO | VALERO ENERGY CORP | Energie | 13.597.278,62 | 27.0 | 253,78 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 13.552.457,83 | 27.0 | 148,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.530.737,36 | 27.0 | 393,61 |
| ENI | ENI | Energie | 13.323.858,03 | 26.0 | 26,74 |
| 1299 | AIA GROUP LTD | Finanzwesen | 13.255.737,10 | 26.0 | 9,06 |
| ABX | BARRICK MINING CORP | Materialien | 13.151.040,19 | 26.0 | 39,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 13.004.183,32 | 25.0 | 1,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.738.843,48 | 25.0 | 331,43 |
| ENEL | ENEL | Versorger | 12.576.698,33 | 25.0 | 11,22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.251.244,06 | 24.0 | 1.531,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.249.732,18 | 24.0 | 87,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.083.418,88 | 24.0 | 26,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.064.874,16 | 24.0 | 83,76 |
| 8002 | MARUBENI CORP | Industrie | 12.033.424,86 | 24.0 | 30,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.945.082,38 | 23.0 | 42,66 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 11.028.406,90 | 22.0 | 81,35 |
| RWE | RWE AG | Versorger | 10.998.752,59 | 22.0 | 64,79 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.990.298,48 | 22.0 | 127,76 |
| RKLB | ROCKET LAB CORP | Industrie | 10.972.573,86 | 21.0 | 108,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.956.714,92 | 21.0 | 264,17 |
| FLEX | FLEX LTD | IT | 10.362.111,90 | 20.0 | 147,21 |
| PSX | PHILLIPS 66 | Energie | 10.251.151,00 | 20.0 | 179,00 |
| PRY | PRYSMIAN | Industrie | 10.204.730,35 | 20.0 | 164,64 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.147.564,87 | 20.0 | 237,06 |
| CLS | CELESTICA INC | IT | 9.983.680,35 | 20.0 | 369,89 |
| EOG | EOG RESOURCES INC | Energie | 9.949.970,49 | 19.0 | 137,33 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 9.923.879,33 | 19.0 | 40,00 |
| CABK | CAIXABANK SA | Finanzwesen | 9.893.422,74 | 19.0 | 13,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.779.970,33 | 19.0 | 135,39 |
| 8053 | SUMITOMO CORP | Industrie | 9.713.938,47 | 19.0 | 40,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.530.377,17 | 19.0 | 112,48 |
| SAND | SANDVIK | Industrie | 9.525.623,61 | 19.0 | 39,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.407.295,31 | 18.0 | 31,05 |
| CCO | CAMECO CORP | Energie | 9.349.457,00 | 18.0 | 102,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.328.922,24 | 18.0 | 308,17 |
| 8591 | ORIX CORP | Finanzwesen | 9.319.306,04 | 18.0 | 38,96 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.283.889,79 | 18.0 | 159,79 |
| ORA | ORANGE SA | Kommunikation | 9.205.112,03 | 18.0 | 20,41 |
| USD | USD CASH | Cash und/oder Derivate | 8.970.549,67 | 18.0 | 100,00 |
| EOAN | E.ON N | Versorger | 8.848.364,10 | 17.0 | 20,83 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.821.909,64 | 17.0 | 19,68 |
| DVN | DEVON ENERGY CORP | Energie | 8.779.581,33 | 17.0 | 44,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.771.624,55 | 17.0 | 34,45 |
| CSX | CSX CORP | Industrie | 8.766.704,88 | 17.0 | 47,28 |
| 8001 | ITOCHU CORP | Industrie | 8.485.761,36 | 17.0 | 11,53 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.464.642,84 | 17.0 | 18,41 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.462.543,68 | 17.0 | 37,88 |
| RIO | RIO TINTO LTD | Materialien | 8.358.364,45 | 16.0 | 127,60 |
| SSE | SSE PLC | Versorger | 8.311.810,09 | 16.0 | 31,59 |
| CVE | CENOVUS ENERGY | Energie | 8.234.813,72 | 16.0 | 27,64 |
| 4062 | IBIDEN LTD | IT | 8.215.963,55 | 16.0 | 116,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.055.181,42 | 16.0 | 126,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.856.937,72 | 15.0 | 41,03 |
| REP | REPSOL SA | Energie | 7.825.865,17 | 15.0 | 26,23 |
| ASM | ASM INTERNATIONAL NV | IT | 7.742.026,20 | 15.0 | 1.035,03 |
| JBL | JABIL INC | IT | 7.541.127,80 | 15.0 | 362,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.273.326,27 | 14.0 | 50,48 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.269.002,06 | 14.0 | 21,89 |
| 6954 | FANUC CORP | Industrie | 7.065.894,91 | 14.0 | 44,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.982.794,00 | 14.0 | 56,55 |
| ETR | ENTERGY CORP | Versorger | 6.921.739,20 | 14.0 | 109,66 |
| EME | EMCOR GROUP INC | Industrie | 6.863.951,76 | 13.0 | 827,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.836.841,51 | 13.0 | 248,73 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.828.125,37 | 13.0 | 834,22 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.758.222,96 | 13.0 | 211,93 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.692.386,95 | 13.0 | 63,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.688.777,31 | 13.0 | 81,07 |
| K | KINROSS GOLD CORP | Materialien | 6.649.528,19 | 13.0 | 25,24 |
| STMPA | STMICROELECTRONICS NV | IT | 6.634.952,67 | 13.0 | 71,13 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.589.471,34 | 13.0 | 60,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.582.199,91 | 13.0 | 207,69 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 6.546.250,28 | 13.0 | 118,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.501.797,28 | 13.0 | 265,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.495.435,00 | 13.0 | 269,80 |
| TRP | TC ENERGY CORP | Energie | 6.479.083,77 | 13.0 | 68,20 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.337.629,90 | 12.0 | 149,55 |
| MT | ARCELORMITTAL SA | Materialien | 6.332.838,07 | 12.0 | 65,21 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 6.281.404,77 | 12.0 | 38,80 |
| NUE | NUCOR CORP | Materialien | 6.080.028,24 | 12.0 | 254,32 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.067.971,00 | 12.0 | 117,00 |
| HAL | HALLIBURTON | Energie | 6.051.439,94 | 12.0 | 39,62 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.034.897,65 | 12.0 | 38,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.984.690,76 | 12.0 | 145,62 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.805.844,25 | 11.0 | 23,38 |
| FER | FERROVIAL NV | Industrie | 5.783.486,43 | 11.0 | 65,46 |
| EQNR | EQUINOR | Energie | 5.716.752,48 | 11.0 | 36,46 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.711.770,47 | 11.0 | 24,69 |
| 1605 | INPEX CORP | Energie | 5.660.134,80 | 11.0 | 22,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.542.055,68 | 11.0 | 194,24 |
| 6971 | KYOCERA CORP | IT | 5.536.471,54 | 11.0 | 22,63 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.331.304,72 | 10.0 | 761,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.326.454,07 | 10.0 | 13,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.270.664,35 | 10.0 | 55,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.222.048,93 | 10.0 | 26,13 |
| DOW | DOW INC | Materialien | 5.200.192,36 | 10.0 | 33,22 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.181.938,48 | 10.0 | 733,57 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.117.976,10 | 10.0 | 50,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.002.252,09 | 10.0 | 14,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.986.308,69 | 10.0 | 1,47 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.907.285,63 | 10.0 | 7,64 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.891.896,53 | 10.0 | 22,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.849.384,80 | 10.0 | 331,95 |
| LUN | LUNDIN MINING CORP | Materialien | 4.837.553,46 | 9.0 | 26,64 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.753.204,57 | 9.0 | 27,43 |
| VACN | VAT GROUP AG | Industrie | 4.713.887,93 | 9.0 | 763,51 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.695.997,02 | 9.0 | 11,49 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.658.165,82 | 9.0 | 188,46 |
| STT | STATE STREET CORP | Finanzwesen | 4.590.426,75 | 9.0 | 163,25 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.565.526,71 | 9.0 | 64,12 |
| NTR | NUTRIEN LTD | Materialien | 4.494.522,77 | 9.0 | 66,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.449.504,26 | 9.0 | 3,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.427.261,06 | 9.0 | 25,68 |
| 6920 | LASERTEC CORP | IT | 4.420.868,70 | 9.0 | 252,62 |
| WRT1V | WARTSILA | Industrie | 4.394.336,16 | 9.0 | 40,68 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.375.626,84 | 9.0 | 287,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.345.572,05 | 9.0 | 6,11 |
| NN | NN GROUP NV | Finanzwesen | 4.324.603,45 | 8.0 | 82,62 |
| SWED A | SWEDBANK | Finanzwesen | 4.199.990,98 | 8.0 | 35,37 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.188.566,25 | 8.0 | 233,75 |
| FTI | TECHNIPFMC PLC | Energie | 4.174.799,16 | 8.0 | 68,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.164.171,20 | 8.0 | 191,65 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.153.376,84 | 8.0 | 219,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.112.595,90 | 8.0 | 553,14 |
| BPE | BPER BANCA | Finanzwesen | 4.089.446,89 | 8.0 | 14,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.026.106,43 | 8.0 | 8,53 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.005.141,70 | 8.0 | 61,98 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.000.439,34 | 8.0 | 13,44 |
| DOV | DOVER CORP | Industrie | 3.984.310,07 | 8.0 | 220,97 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.933.397,45 | 8.0 | 116,77 |
| ERIC B | ERICSSON B | IT | 3.928.513,52 | 8.0 | 11,80 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.888.542,19 | 8.0 | 290,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.860.278,94 | 8.0 | 41,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.841.817,70 | 8.0 | 139,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.808.490,70 | 7.0 | 71,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.788.673,90 | 7.0 | 199,10 |
| 1801 | TAISEI CORP | Industrie | 3.771.055,92 | 7.0 | 83,06 |
| 1812 | KAJIMA CORP | Industrie | 3.720.865,58 | 7.0 | 34,11 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.720.419,37 | 7.0 | 103,34 |
| 6146 | DISCO CORP | IT | 3.704.543,19 | 7.0 | 446,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.690.586,38 | 7.0 | 47,06 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.655.460,84 | 7.0 | 58,68 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.646.794,18 | 7.0 | 8,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.641.486,76 | 7.0 | 51,52 |
| SCMN | SWISSCOM AG | Kommunikation | 3.634.645,79 | 7.0 | 812,57 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.630.354,47 | 7.0 | 37,04 |
| IMO | IMPERIAL OIL LTD | Energie | 3.525.002,03 | 7.0 | 118,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.516.063,40 | 7.0 | 48,17 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.433.892,45 | 7.0 | 16,88 |
| SRG | SNAM | Versorger | 3.432.460,92 | 7.0 | 7,32 |
| NESTE | NESTE | Energie | 3.417.932,16 | 7.0 | 32,34 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.384.550,77 | 7.0 | 46,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.376.148,68 | 7.0 | 126,68 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.314.278,58 | 6.0 | 389,92 |
| TIT | TELECOM ITALIA | Kommunikation | 3.301.717,80 | 6.0 | 0,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.291.592,21 | 6.0 | 8,24 |
| 1802 | OBAYASHI CORP | Industrie | 3.291.702,45 | 6.0 | 19,17 |
| ELE | ENDESA SA | Versorger | 3.275.291,34 | 6.0 | 42,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.260.929,36 | 6.0 | 166,34 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.254.592,48 | 6.0 | 88,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.230.323,02 | 6.0 | 161,01 |
| MTZ | MASTEC INC | Industrie | 3.221.148,84 | 6.0 | 353,08 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.199.907,01 | 6.0 | 13,61 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.060.844,07 | 6.0 | 58,31 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.034.720,29 | 6.0 | 158,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.017.087,03 | 6.0 | 250,24 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.985.270,78 | 6.0 | 11,79 |
| NVMI | NOVA LTD | IT | 2.975.776,10 | 6.0 | 523,44 |
| NHY | NORSK HYDRO | Materialien | 2.935.794,08 | 6.0 | 11,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.926.822,39 | 6.0 | 19,66 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.915.469,84 | 6.0 | 47,53 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 2.880.581,00 | 6.0 | 170,60 |
| 6361 | EBARA CORP | Industrie | 2.877.558,66 | 6.0 | 33,08 |
| HOT | HOCHTIEF AG | Industrie | 2.863.291,84 | 6.0 | 534,40 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.835.352,92 | 6.0 | 63,64 |
| 9532 | OSAKA GAS LTD | Versorger | 2.831.540,19 | 6.0 | 34,07 |
| 6326 | KUBOTA CORP | Industrie | 2.825.544,50 | 6.0 | 17,50 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.819.148,47 | 6.0 | 98,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.793.980,56 | 5.0 | 108,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.768.260,11 | 5.0 | 10,71 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.758.062,91 | 5.0 | 246,26 |
| BN4 | KEPPEL LTD | Industrie | 2.604.717,91 | 5.0 | 8,17 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.589.177,36 | 5.0 | 382,11 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.589.385,92 | 5.0 | 17,27 |
| 6383 | DAIFUKU LTD | Industrie | 2.573.686,97 | 5.0 | 40,98 |
| 9531 | TOKYO GAS LTD | Versorger | 2.563.531,58 | 5.0 | 39,62 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.545.330,85 | 5.0 | 34,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.537.899,86 | 5.0 | 0,62 |
| S32 | SOUTH32 LTD | Materialien | 2.512.586,31 | 5.0 | 3,19 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.437.368,95 | 5.0 | 21,38 |
| EDV | ENDEAVOUR MINING | Materialien | 2.423.053,49 | 5.0 | 51,04 |
| BOL | BOLIDEN | Materialien | 2.375.476,10 | 5.0 | 54,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.362.553,30 | 5.0 | 5,03 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.344.145,44 | 5.0 | 177,71 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.339.587,49 | 5.0 | 77,73 |
| EMA | EMERA INC | Versorger | 2.321.392,58 | 5.0 | 51,68 |
| TELIA | TELIA COMPANY | Kommunikation | 2.306.900,12 | 5.0 | 5,25 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.304.165,63 | 5.0 | 17,44 |
| EN | BOUYGUES SA | Industrie | 2.302.197,37 | 5.0 | 56,16 |
| TEN | TENARIS SA | Energie | 2.284.362,77 | 4.0 | 30,44 |
| FN | FABRINET | IT | 2.274.266,00 | 4.0 | 586,00 |
| FRES | FRESNILLO PLC | Materialien | 2.255.053,26 | 4.0 | 38,42 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.091.232,84 | 4.0 | 16,45 |
| CNA | CENTRICA PLC | Versorger | 2.010.288,91 | 4.0 | 2,48 |
| AKRBP | AKER BP | Energie | 2.002.841,04 | 4.0 | 36,30 |
| TEL2 B | TELE2 B | Kommunikation | 1.968.141,37 | 4.0 | 18,70 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.958.042,94 | 4.0 | 9,79 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.949.039,30 | 4.0 | 12,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.913.134,36 | 4.0 | 17,13 |
| IREN | IREN LTD | IT | 1.894.535,42 | 4.0 | 54,02 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.863.469,80 | 4.0 | 36,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.859.956,00 | 4.0 | 7,24 |
| FORTUM | FORTUM | Versorger | 1.822.669,94 | 4.0 | 24,00 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.801.001,76 | 4.0 | 30,05 |
| IG | ITALGAS | Versorger | 1.736.350,32 | 3.0 | 12,16 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.681.075,00 | 3.0 | 61,13 |
| PLS | PLS GROUP LTD | Materialien | 1.649.707,35 | 3.0 | 4,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.649.871,09 | 3.0 | 18,81 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.637.163,01 | 3.0 | 10,63 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.588.415,43 | 3.0 | 5,72 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.570.596,45 | 3.0 | 7,14 |
| OMV | OMV AG | Energie | 1.567.267,60 | 3.0 | 67,41 |
| 1803 | SHIMIZU CORP | Industrie | 1.540.356,96 | 3.0 | 15,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.515.357,00 | 3.0 | 115,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.515.374,18 | 3.0 | 26,41 |
| ANA | ACCIONA SA | Versorger | 1.497.128,23 | 3.0 | 279,11 |
| YAR | YARA INTERNATIONAL | Materialien | 1.474.438,73 | 3.0 | 49,91 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.442.943,09 | 3.0 | 15,22 |
| H | HYDRO ONE LTD | Versorger | 1.429.096,48 | 3.0 | 40,30 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.418.614,17 | 3.0 | 52,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.417.893,03 | 3.0 | 1,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.401.423,87 | 3.0 | 55,64 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.373.936,95 | 3.0 | 1,12 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.368.319,68 | 3.0 | 87,36 |
| ORSTED | ORSTED A/S | Versorger | 1.361.112,11 | 3.0 | 24,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.355.223,94 | 3.0 | 406,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.351.663,55 | 3.0 | 59,16 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.348.716,26 | 3.0 | 58,30 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.284.824,72 | 3.0 | 159,49 |
| 5201 | AGC INC | Industrie | 1.283.476,04 | 3.0 | 44,72 |
| OPCE | OPC ENERGY LTD | Versorger | 1.281.739,58 | 3.0 | 36,69 |
| RXL | REXEL SA | Industrie | 1.279.502,07 | 3.0 | 41,67 |
| MNG | M&G PLC | Finanzwesen | 1.279.167,28 | 3.0 | 4,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.278.526,70 | 3.0 | 239,69 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.264.503,87 | 2.0 | 7,81 |
| ELI | ELIA GROUP SA | Versorger | 1.239.572,19 | 2.0 | 155,39 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.118.175,86 | 2.0 | 8,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.090.313,27 | 2.0 | 46,14 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.088.047,10 | 2.0 | 99,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.071.468,00 | 2.0 | 182,56 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.059.568,15 | 2.0 | 8,36 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.035.636,55 | 2.0 | 30,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 987.331,56 | 2.0 | 21,95 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 965.699,90 | 2.0 | 36,38 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 958.000,50 | 2.0 | 9,39 |
| 83 | SINO LAND LTD | Immobilien | 951.302,45 | 2.0 | 1,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 933.951,76 | 2.0 | 3,99 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 927.513,37 | 2.0 | 4,65 |
| BCVN | BC VAUD N | Finanzwesen | 921.076,74 | 2.0 | 148,08 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 919.887,24 | 2.0 | 2,65 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 913.422,46 | 2.0 | 56,47 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 840.415,26 | 2.0 | 2,64 |
| 3003 | HULIC LTD | Immobilien | 829.423,36 | 2.0 | 10,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 762.894,28 | 1.0 | 133,97 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 737.109,13 | 1.0 | 54,21 |
| GET | GETLINK | Industrie | 713.422,76 | 1.0 | 21,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 696.001,31 | 1.0 | 12,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 682.000,00 | 1.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 587.985,54 | 1.0 | 145,94 |
| INPST | INPOST SA | Industrie | 531.551,06 | 1.0 | 17,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 464.269,54 | 1.0 | 7,31 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 392.601,26 | 1.0 | 10,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 369.871,03 | 1.0 | 71,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 368.318,49 | 1.0 | 15,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 227.624,27 | 0.0 | 33,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.372,18 | 0.0 | 77,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 166.428,71 | 0.0 | 10,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 166.431,47 | 0.0 | 125,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 154.759,50 | 0.0 | 70,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 151.291,57 | 0.0 | 10,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.319,06 | 0.0 | 58,33 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,14 | 0.0 | 115,62 |
| 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 | 3.055,00 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.117,00 |
Alphalerts is a Chapati Systems GmbH Service.
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