Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 393 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 | 195.949.271,90 | 431.0 | 542,21 |
| XOM | EXXON MOBIL CORP | Energie | 138.994.098,75 | 306.0 | 152,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 136.712.063,09 | 301.0 | 385,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 117.886.619,10 | 259.0 | 227,19 |
| ASML | ASML HOLDING NV | IT | 114.940.082,38 | 253.0 | 1.438,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 112.811.153,94 | 248.0 | 383,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 112.042.755,04 | 246.0 | 1,00 |
| CAT | CATERPILLAR INC | Industrie | 102.287.139,24 | 225.0 | 889,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 95.386.265,10 | 210.0 | 360,54 |
| LRCX | LAM RESEARCH CORP | IT | 88.985.056,56 | 196.0 | 256,72 |
| GEV | GE VERNOVA INC | Industrie | 86.525.192,95 | 190.0 | 1.062,95 |
| INTC | INTEL CORPORATION CORP | IT | 85.066.713,44 | 187.0 | 99,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.427.011,72 | 179.0 | 117,67 |
| AMAT | APPLIED MATERIAL INC | IT | 63.383.077,40 | 139.0 | 389,08 |
| WDC | WESTERN DIGITAL CORP | IT | 58.954.262,40 | 130.0 | 431,52 |
| CSCO | CISCO SYSTEMS INC | IT | 57.127.117,85 | 126.0 | 91,85 |
| HSBA | HSBC HOLDINGS PLC | Financials | 55.202.966,44 | 121.0 | 18,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 52.698.063,42 | 116.0 | 726,93 |
| CVX | CHEVRON CORP | Energie | 46.703.396,85 | 103.0 | 190,63 |
| RTX | RTX CORP | Industrie | 45.374.678,11 | 100.0 | 173,99 |
| KLAC | KLA CORP | IT | 44.140.468,20 | 97.0 | 1.726,26 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 43.455.673,43 | 96.0 | 408,73 |
| RY | ROYAL BANK OF CANADA | Financials | 42.457.894,57 | 93.0 | 179,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 41.833.323,29 | 92.0 | 212,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.673.563,41 | 92.0 | 148,78 |
| SAN | BANCO SANTANDER SA | Financials | 41.508.399,83 | 91.0 | 12,21 |
| IBE | IBERDROLA SA | Versorger | 41.435.778,95 | 91.0 | 23,48 |
| GLW | CORNING INC | IT | 39.765.831,94 | 87.0 | 158,26 |
| TD | TORONTO DOMINION | Financials | 39.343.975,66 | 87.0 | 107,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.979.637,76 | 86.0 | 112,16 |
| TTE | TOTALENERGIES | Energie | 38.023.452,90 | 84.0 | 93,30 |
| SHEL | SHELL PLC | Energie | 36.222.510,44 | 80.0 | 44,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 35.227.696,90 | 77.0 | 131,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.471.004,56 | 76.0 | 184,07 |
| 6857 | ADVANTEST CORP | IT | 31.745.959,40 | 70.0 | 177,55 |
| C | CITIGROUP INC | Financials | 31.708.473,84 | 70.0 | 127,44 |
| CIEN | CIENA CORP | IT | 28.971.500,67 | 64.0 | 535,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.308.092,67 | 62.0 | 22,13 |
| ADI | ANALOG DEVICES INC | IT | 28.222.468,54 | 62.0 | 397,69 |
| 8058 | MITSUBISHI CORP | Industrie | 26.428.141,84 | 58.0 | 33,31 |
| BHP | BHP GROUP LTD | Materialien | 26.158.396,98 | 58.0 | 39,65 |
| WELL | WELLTOWER INC | Immobilien | 25.989.288,56 | 57.0 | 216,91 |
| NEM | NEWMONT | Materialien | 25.743.591,72 | 57.0 | 108,62 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 24.270.571,33 | 53.0 | 112,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.109.664,24 | 53.0 | 302,89 |
| ABBN | ABB LTD | Industrie | 23.666.224,03 | 52.0 | 100,69 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.483.692,22 | 52.0 | 58,97 |
| RIO | RIO TINTO PLC | Materialien | 22.860.480,30 | 50.0 | 100,68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.164.675,09 | 49.0 | 17,86 |
| PWR | QUANTA SERVICES INC | Industrie | 21.864.022,18 | 48.0 | 742,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.799.943,57 | 48.0 | 949,93 |
| 8031 | MITSUI LTD | Industrie | 21.461.432,40 | 47.0 | 36,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 21.004.288,87 | 46.0 | 328,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.928.060,99 | 46.0 | 183,94 |
| USD | USD CASH | Cash und/oder Derivate | 20.849.806,75 | 46.0 | 100,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.712.585,29 | 46.0 | 239,51 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 19.728.509,63 | 43.0 | 46,01 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.175.682,37 | 42.0 | 42,79 |
| COP | CONOCOPHILLIPS | Energie | 18.952.535,12 | 42.0 | 123,19 |
| CMI | CUMMINS INC | Industrie | 18.654.860,00 | 41.0 | 657,44 |
| 6501 | HITACHI LTD | Industrie | 18.560.500,45 | 41.0 | 30,61 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 18.518.470,57 | 41.0 | 29,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 18.323.590,20 | 40.0 | 814,02 |
| 5803 | FUJIKURA LTD | Industrie | 18.143.975,49 | 40.0 | 37,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 17.941.934,16 | 39.0 | 290,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.918.234,39 | 39.0 | 35,37 |
| ENGI | ENGIE SA | Versorger | 17.875.257,54 | 39.0 | 33,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 17.855.134,50 | 39.0 | 25,90 |
| SU | SUNCOR ENERGY INC | Energie | 17.814.079,61 | 39.0 | 67,65 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 17.372.079,66 | 38.0 | 63,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.354.614,68 | 38.0 | 145,08 |
| 1299 | AIA GROUP LTD | Financials | 17.237.407,87 | 38.0 | 10,85 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 16.929.614,32 | 37.0 | 512,77 |
| BP. | BP PLC | Energie | 16.686.317,05 | 37.0 | 7,79 |
| TER | TERADYNE INC | IT | 16.680.331,80 | 37.0 | 345,42 |
| GLEN | GLENCORE PLC | Materialien | 16.676.091,32 | 37.0 | 7,67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 16.618.285,38 | 37.0 | 133,78 |
| 285A | KIOXIA HOLDINGS CORP | IT | 16.431.680,07 | 36.0 | 232,41 |
| FDX | FEDEX CORP | Industrie | 16.386.120,08 | 36.0 | 393,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 16.092.895,53 | 35.0 | 1,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.088.111,34 | 35.0 | 1.867,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 16.086.379,05 | 35.0 | 78,13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.950.616,62 | 35.0 | 38,75 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 15.296.938,65 | 34.0 | 47,06 |
| ABX | BARRICK MINING CORP | Materialien | 14.963.768,37 | 33.0 | 38,86 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 14.926.317,84 | 33.0 | 228,84 |
| NOKIA | NOKIA | IT | 14.652.078,21 | 32.0 | 12,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 13.762.043,60 | 30.0 | 58,22 |
| 8002 | MARUBENI CORP | Industrie | 13.665.645,35 | 30.0 | 36,74 |
| GLE | SOCIETE GENERALE SA | Financials | 13.438.929,20 | 30.0 | 80,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 13.400.144,55 | 29.0 | 56,55 |
| ENEL | ENEL | Versorger | 13.327.220,27 | 29.0 | 11,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.275.343,80 | 29.0 | 195,24 |
| RWE | RWE AG | Versorger | 13.158.561,71 | 29.0 | 72,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.959.150,61 | 28.0 | 17,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.727.010,13 | 28.0 | 33,96 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.688.791,66 | 28.0 | 26,97 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.640.900,30 | 28.0 | 136,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 12.182.479,17 | 27.0 | 125,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.022.047,05 | 26.0 | 75,77 |
| ENI | ENI | Energie | 12.010.842,49 | 26.0 | 28,24 |
| CCO | CAMECO CORP | Energie | 11.858.854,12 | 26.0 | 120,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.309.492,22 | 25.0 | 151,18 |
| CLS | CELESTICA INC | IT | 11.267.264,55 | 25.0 | 419,57 |
| 8053 | SUMITOMO CORP | Industrie | 11.255.917,27 | 25.0 | 43,66 |
| CABK | CAIXABANK SA | Financials | 11.138.257,88 | 24.0 | 12,76 |
| EOAN | E.ON N | Versorger | 11.095.020,23 | 24.0 | 22,23 |
| SLB | SLB NV | Energie | 11.020.053,52 | 24.0 | 56,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 10.997.864,08 | 24.0 | 1.085,03 |
| COHR | COHERENT CORP | IT | 10.865.921,50 | 24.0 | 329,50 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.608.272,69 | 23.0 | 465,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.569.928,51 | 23.0 | 177,65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.220.249,18 | 22.0 | 313,37 |
| ORA | ORANGE SA | Kommunikation | 10.163.884,71 | 22.0 | 20,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.122.847,57 | 22.0 | 33,44 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 10.103.060,13 | 22.0 | 37,57 |
| SAND | SANDVIK | Industrie | 10.010.777,05 | 22.0 | 41,75 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.885.430,87 | 22.0 | 21,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.832.546,91 | 22.0 | 144,27 |
| 8001 | ITOCHU CORP | Industrie | 9.806.896,46 | 22.0 | 12,68 |
| SSE | SSE PLC | Versorger | 9.388.845,50 | 21.0 | 35,68 |
| K | KINROSS GOLD CORP | Materialien | 9.296.898,85 | 20.0 | 29,63 |
| VLO | VALERO ENERGY CORP | Energie | 9.147.520,98 | 20.0 | 246,87 |
| NDA FI | NORDEA BANK | Financials | 9.047.089,20 | 20.0 | 18,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 8.880.155,84 | 20.0 | 1.583,48 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.845.388,74 | 19.0 | 32,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 8.769.240,90 | 19.0 | 568,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.611.843,17 | 19.0 | 352,41 |
| RKLB | ROCKET LAB CORP | Industrie | 8.447.880,33 | 19.0 | 78,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 8.390.252,57 | 18.0 | 433,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.358.822,14 | 18.0 | 701,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 8.320.851,77 | 18.0 | 354,97 |
| INVE B | INVESTOR CLASS B | Financials | 8.202.714,13 | 18.0 | 40,54 |
| FNV | FRANCO NEVADA CORP | Materialien | 8.176.557,39 | 18.0 | 226,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.073.127,68 | 18.0 | 44,78 |
| REP | REPSOL SA | Energie | 8.068.367,38 | 18.0 | 26,81 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 7.987.916,89 | 18.0 | 219,30 |
| EOG | EOG RESOURCES INC | Energie | 7.949.329,50 | 17.0 | 138,95 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.903.914,21 | 17.0 | 45,35 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.692.987,12 | 17.0 | 254,28 |
| RIO | RIO TINTO LTD | Materialien | 7.665.789,84 | 17.0 | 124,10 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.658.876,55 | 17.0 | 43,84 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.654.990,83 | 17.0 | 833,79 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 7.634.478,00 | 17.0 | 34,95 |
| PSX | PHILLIPS 66 | Energie | 7.577.227,14 | 17.0 | 176,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.442.237,23 | 16.0 | 110,85 |
| FER | FERROVIAL | Industrie | 7.309.348,17 | 16.0 | 68,77 |
| POLI | BANK HAPOALIM BM | Financials | 7.237.291,62 | 16.0 | 26,84 |
| PRY | PRYSMIAN | Industrie | 7.177.892,99 | 16.0 | 150,56 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.002.882,04 | 15.0 | 36,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.940.697,03 | 15.0 | 23,90 |
| 1605 | INPEX CORP | Energie | 6.939.563,39 | 15.0 | 26,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.895.777,61 | 15.0 | 80,28 |
| POW | POWER CORPORATION OF CANADA | Financials | 6.838.547,01 | 15.0 | 56,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.768.787,93 | 15.0 | 210,27 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.513.693,35 | 14.0 | 16,95 |
| EME | EMCOR GROUP INC | Industrie | 6.402.201,00 | 14.0 | 903,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 6.384.437,26 | 14.0 | 128,89 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.336.250,48 | 14.0 | 30,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.161.708,22 | 14.0 | 48,90 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.079.572,96 | 13.0 | 27,98 |
| CVE | CENOVUS ENERGY | Energie | 6.064.280,75 | 13.0 | 29,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.053.096,34 | 13.0 | 3,61 |
| 8591 | ORIX CORP | Financials | 6.051.563,90 | 13.0 | 33,25 |
| JBL | JABIL INC | IT | 6.007.951,21 | 13.0 | 342,47 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.980.948,74 | 13.0 | 142,74 |
| EQNR | EQUINOR | Energie | 5.943.511,16 | 13.0 | 40,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.910.187,93 | 13.0 | 17,33 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.846.450,91 | 13.0 | 14,09 |
| ASM | ASM INTERNATIONAL NV | IT | 5.787.236,02 | 13.0 | 977,41 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.742.479,57 | 13.0 | 8,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.623.934,66 | 12.0 | 29,83 |
| 6954 | FANUC CORP | Industrie | 5.589.735,73 | 12.0 | 43,53 |
| DOW | DOW INC | Materialien | 5.469.649,53 | 12.0 | 40,29 |
| DANSKE | DANSKE BANK | Financials | 5.427.514,42 | 12.0 | 50,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 5.307.266,58 | 12.0 | 58,71 |
| 1801 | TAISEI CORP | Industrie | 5.290.118,73 | 12.0 | 105,80 |
| 1812 | KAJIMA CORP | Industrie | 5.263.940,38 | 12.0 | 38,79 |
| ETR | ENTERGY CORP | Versorger | 5.201.160,96 | 11.0 | 116,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.163.232,57 | 11.0 | 1,62 |
| A5G | AIB GROUP PLC | Financials | 5.117.661,59 | 11.0 | 11,53 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 4.994.220,88 | 11.0 | 139,48 |
| MT | ARCELORMITTAL SA | Materialien | 4.980.157,52 | 11.0 | 57,94 |
| 7013 | IHI CORP | Industrie | 4.915.817,69 | 11.0 | 18,38 |
| 6920 | LASERTEC CORP | IT | 4.795.576,41 | 11.0 | 274,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 4.767.918,60 | 10.0 | 49,47 |
| LUN | LUNDIN MINING CORP | Materialien | 4.751.804,99 | 10.0 | 25,56 |
| HAL | HALLIBURTON | Energie | 4.744.032,50 | 10.0 | 41,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.712.751,72 | 10.0 | 140,94 |
| FLEX | FLEX LTD | IT | 4.680.459,70 | 10.0 | 91,70 |
| 9433 | KDDI CORP | Kommunikation | 4.633.762,29 | 10.0 | 16,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 4.543.362,60 | 10.0 | 264,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.528.932,71 | 10.0 | 5,71 |
| 4062 | IBIDEN LTD | IT | 4.516.389,00 | 10.0 | 85,38 |
| BPE | BPER BANCA | Financials | 4.504.196,54 | 10.0 | 14,75 |
| 1802 | OBAYASHI CORP | Industrie | 4.487.230,95 | 10.0 | 23,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 4.461.823,47 | 10.0 | 229,27 |
| HOLN | HOLCIM LTD AG | Materialien | 4.396.809,86 | 10.0 | 93,04 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.395.639,75 | 10.0 | 24,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.381.207,35 | 10.0 | 207,65 |
| CW | CURTISS WRIGHT CORP | Industrie | 4.372.974,48 | 10.0 | 713,14 |
| NN | NN GROUP NV | Financials | 4.302.554,56 | 9.0 | 87,43 |
| WRT1V | WARTSILA | Industrie | 4.285.171,31 | 9.0 | 42,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.204.904,11 | 9.0 | 205,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.198.314,82 | 9.0 | 60,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.133.446,66 | 9.0 | 47,09 |
| ELE | ENDESA SA | Versorger | 4.067.616,75 | 9.0 | 44,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.068.019,92 | 9.0 | 71,62 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.045.557,00 | 9.0 | 239,95 |
| ERIC B | ERICSSON B | IT | 4.044.199,15 | 9.0 | 11,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 4.027.839,36 | 9.0 | 8,77 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 4.022.061,54 | 9.0 | 61,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.008.930,30 | 9.0 | 177,30 |
| 6971 | KYOCERA CORP | IT | 4.007.723,09 | 9.0 | 17,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.999.600,00 | 9.0 | 173,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 3.992.229,60 | 9.0 | 570,40 |
| CTRA | COTERRA ENERGY INC | Energie | 3.980.214,62 | 9.0 | 35,38 |
| VACN | VAT GROUP AG | Industrie | 3.973.979,46 | 9.0 | 748,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 3.947.874,20 | 9.0 | 274,71 |
| SWED A | SWEDBANK | Financials | 3.947.145,38 | 9.0 | 35,28 |
| SRG | SNAM | Versorger | 3.914.567,33 | 9.0 | 7,91 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.900.001,98 | 9.0 | 123,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.890.057,41 | 9.0 | 8,43 |
| NTR | NUTRIEN LTD | Materialien | 3.837.643,76 | 8.0 | 75,32 |
| 9532 | OSAKA GAS LTD | Versorger | 3.808.492,28 | 8.0 | 36,41 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 3.761.580,50 | 8.0 | 210,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.715.132,98 | 8.0 | 48,37 |
| DVN | DEVON ENERGY CORP | Energie | 3.677.077,12 | 8.0 | 50,56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.669.582,97 | 8.0 | 8,30 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.593.986,52 | 8.0 | 51,87 |
| SCMN | SWISSCOM AG | Kommunikation | 3.577.534,66 | 8.0 | 849,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.559.110,82 | 8.0 | 124,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.489.362,31 | 8.0 | 52,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.479.075,50 | 8.0 | 290,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 3.471.317,34 | 8.0 | 17,07 |
| NESTE | NESTE | Energie | 3.443.361,69 | 8.0 | 34,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.425.750,03 | 8.0 | 7,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.416.420,50 | 8.0 | 39,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.406.593,28 | 7.0 | 46,24 |
| 9531 | TOKYO GAS LTD | Versorger | 3.339.508,49 | 7.0 | 42,22 |
| NTRA | NATERA INC | Gesundheitsversorgung | 3.335.135,20 | 7.0 | 207,28 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 3.296.032,56 | 7.0 | 835,92 |
| BN4 | KEPPEL LTD | Industrie | 3.277.670,47 | 7.0 | 8,55 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.264.266,56 | 7.0 | 30,22 |
| DOV | DOVER CORP | Industrie | 3.211.636,96 | 7.0 | 225,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.145.830,50 | 7.0 | 74,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.139.081,78 | 7.0 | 19,70 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.125.004,75 | 7.0 | 58,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.123.845,64 | 7.0 | 69,88 |
| GWO | GREAT WEST LIFECO INC | Financials | 3.071.180,54 | 7.0 | 54,19 |
| FRES | FRESNILLO PLC | Materialien | 3.065.974,87 | 7.0 | 44,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.048.997,84 | 7.0 | 73,67 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 3.031.021,84 | 7.0 | 114,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.028.536,48 | 7.0 | 248,73 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 3.008.997,83 | 7.0 | 20,11 |
| IMO | IMPERIAL OIL LTD | Energie | 2.976.310,31 | 7.0 | 128,63 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.962.280,43 | 7.0 | 70,89 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.954.585,73 | 6.0 | 12,30 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.929.292,74 | 6.0 | 480,21 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.882.224,82 | 6.0 | 160,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.847.614,38 | 6.0 | 187,06 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.833.289,93 | 6.0 | 19,97 |
| EVRG | EVERGY INC | Versorger | 2.804.857,33 | 6.0 | 82,61 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.799.019,53 | 6.0 | 34,01 |
| 6361 | EBARA CORP | Industrie | 2.760.532,36 | 6.0 | 33,46 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.758.256,82 | 6.0 | 433,62 |
| EMA | EMERA INC | Versorger | 2.734.897,19 | 6.0 | 53,12 |
| HOT | HOCHTIEF AG | Industrie | 2.719.103,05 | 6.0 | 538,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.708.295,85 | 6.0 | 147,23 |
| NVMI | NOVA LTD | IT | 2.687.259,20 | 6.0 | 502,48 |
| EN | BOUYGUES SA | Industrie | 2.679.968,81 | 6.0 | 59,17 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.669.879,99 | 6.0 | 46,21 |
| EDV | ENDEAVOUR MINING | Materialien | 2.616.343,18 | 6.0 | 58,55 |
| S32 | SOUTH32 LTD | Materialien | 2.592.149,97 | 6.0 | 2,97 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 2.571.047,86 | 6.0 | 94,67 |
| BOL | BOLIDEN | Materialien | 2.546.350,32 | 6.0 | 52,32 |
| 6383 | DAIFUKU LTD | Industrie | 2.543.646,11 | 6.0 | 43,26 |
| 6326 | KUBOTA CORP | Industrie | 2.503.241,10 | 6.0 | 16,52 |
| TEL2 B | TELE2 B | Kommunikation | 2.465.366,86 | 5.0 | 20,65 |
| CNA | CENTRICA PLC | Versorger | 2.439.554,90 | 5.0 | 2,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.436.378,02 | 5.0 | 122,69 |
| TIT | TELECOM ITALIA | Kommunikation | 2.434.437,80 | 5.0 | 0,79 |
| SAAB B | SAAB CLASS B | Industrie | 2.387.523,57 | 5.0 | 61,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.363.591,01 | 5.0 | 5,37 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.359.831,80 | 5.0 | 9,73 |
| TEN | TENARIS SA | Energie | 2.264.760,31 | 5.0 | 32,04 |
| FORTUM | FORTUM | Versorger | 2.235.184,09 | 5.0 | 25,23 |
| METSO | METSO CORPORATION | Industrie | 2.211.091,22 | 5.0 | 17,27 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.152.113,00 | 5.0 | 67,89 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.097.575,00 | 5.0 | 11,56 |
| NHY | NORSK HYDRO | Materialien | 2.097.023,84 | 5.0 | 11,05 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.083.846,30 | 5.0 | 13,81 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.070.927,73 | 5.0 | 11,69 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.997.962,47 | 4.0 | 15,35 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.946.048,18 | 4.0 | 36,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.912.536,00 | 4.0 | 7,89 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.899.092,30 | 4.0 | 15,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.886.256,24 | 4.0 | 96,91 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.863.647,39 | 4.0 | 66,32 |
| LUG | LUNDIN GOLD INC | Materialien | 1.850.128,06 | 4.0 | 66,56 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.843.160,99 | 4.0 | 37,77 |
| 1803 | SHIMIZU CORP | Industrie | 1.820.625,56 | 4.0 | 19,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.812.133,10 | 4.0 | 26,12 |
| TELIA | TELIA COMPANY | Kommunikation | 1.792.478,97 | 4.0 | 5,26 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.789.329,76 | 4.0 | 16,93 |
| BG | BAWAG GROUP AG | Financials | 1.756.530,61 | 4.0 | 171,45 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.726.051,96 | 4.0 | 9,27 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.702.601,48 | 4.0 | 30,19 |
| SAB | BANCO DE SABADELL SA | Financials | 1.681.382,07 | 4.0 | 3,88 |
| IG | ITALGAS | Versorger | 1.624.123,43 | 4.0 | 12,11 |
| YAR | YARA INTERNATIONAL | Materialien | 1.620.318,01 | 4.0 | 58,26 |
| AKRBP | AKER BP | Energie | 1.617.629,92 | 4.0 | 38,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.605.749,66 | 4.0 | 6,24 |
| ANA | ACCIONA SA | Versorger | 1.471.651,79 | 3.0 | 291,13 |
| H | HYDRO ONE LTD | Versorger | 1.435.043,78 | 3.0 | 43,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.401.527,71 | 3.0 | 1,22 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 1.385.350,44 | 3.0 | 9,49 |
| ORSTED | ORSTED A/S | Versorger | 1.379.982,52 | 3.0 | 26,77 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.342.863,73 | 3.0 | 1,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.312.688,83 | 3.0 | 419,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.293.430,33 | 3.0 | 8,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.289.789,55 | 3.0 | 54,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.253.689,49 | 3.0 | 58,75 |
| ELI | ELIA GROUP SA | Versorger | 1.250.605,65 | 3.0 | 166,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.224.998,16 | 3.0 | 19,95 |
| 8331 | CHIBA BANK LTD | Financials | 1.220.957,49 | 3.0 | 13,75 |
| RXL | REXEL SA | Industrie | 1.211.121,17 | 3.0 | 42,08 |
| MNG | M&G PLC | Financials | 1.196.834,25 | 3.0 | 4,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.167.497,56 | 3.0 | 234,53 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.160.035,43 | 3.0 | 8,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.106.058,20 | 2.0 | 3,39 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.091.053,24 | 2.0 | 34,53 |
| BKT | BANKINTER SA | Financials | 1.043.825,06 | 2.0 | 16,67 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.038.912,29 | 2.0 | 8,75 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.037.018,77 | 2.0 | 0,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.033.495,28 | 2.0 | 46,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.031.322,53 | 2.0 | 196,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 992.599,92 | 2.0 | 23,49 |
| 83 | SINO LAND LTD | Immobilien | 972.387,61 | 2.0 | 1,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 953.720,69 | 2.0 | 4,26 |
| 5201 | AGC INC | Industrie | 949.992,34 | 2.0 | 35,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 948.837,03 | 2.0 | 52,54 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 938.184,60 | 2.0 | 9,77 |
| BCVN | BC VAUD N | Financials | 920.441,59 | 2.0 | 158,15 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 898.017,01 | 2.0 | 4,81 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 889.319,45 | 2.0 | 35,68 |
| 3003 | HULIC LTD | Immobilien | 864.705,09 | 2.0 | 11,48 |
| CBK | COMMERZBANK AG | Financials | 850.751,33 | 2.0 | 41,43 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 848.342,90 | 2.0 | 2,84 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 846.000,00 | 2.0 | 100,00 |
| IGM | IGM FINANCIAL INC | Financials | 839.220,92 | 2.0 | 56,30 |
| SDR | SCHRODERS PLC | Financials | 808.340,62 | 2.0 | 7,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 764.483,63 | 2.0 | 35,24 |
| BAMI | BANCO BPM | Financials | 756.946,94 | 2.0 | 14,57 |
| IDR | INDRA SISTEMAS SA | IT | 745.132,37 | 2.0 | 57,44 |
| GET | GETLINK | Industrie | 708.809,50 | 2.0 | 22,44 |
| OMV | OMV AG | Energie | 620.966,21 | 1.0 | 70,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 532.459,08 | 1.0 | 8,39 |
| INPST | INPOST SA | Industrie | 505.101,63 | 1.0 | 17,91 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 409.835,76 | 1.0 | 53,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 405.858,14 | 1.0 | 10,82 |
| CHF | CHF/USD | Cash und/oder Derivate | 175.885,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 126.520,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 93.901,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 65.568,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 62.970,03 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.016,61 | 0.0 | 59,16 |
| K71U | KEPPEL REIT UNITS | Immobilien | 26.113,73 | 0.0 | 0,70 |
| JPY | JPY/USD | Cash und/oder Derivate | 16.698,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 14.882,59 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 11.222,55 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,20 | 0.0 | 117,67 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| GBP | GBP/USD | Cash und/oder Derivate | -27,23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -18,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 8,10 | 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 | 27.835,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,10 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.252,11 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -33.241,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -256.910,50 | -1.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -3.177.428,19 | -7.0 | 15,75 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.937.015,19 | -13.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | -9.013.991,74 | -20.0 | 78,65 |
| NOK | NOK CASH | Cash und/oder Derivate | -11.113.159,03 | -24.0 | 10,81 |
| SEK | SEK CASH | Cash und/oder Derivate | -17.123.931,09 | -38.0 | 10,90 |
| GBP | GBP CASH | Cash und/oder Derivate | -20.282.139,49 | -45.0 | 136,22 |
| AUD | AUD CASH | Cash und/oder Derivate | -23.564.578,16 | -52.0 | 72,17 |
| CHF | CHF CASH | Cash und/oder Derivate | -45.113.122,62 | -99.0 | 128,37 |
| JPY | JPY CASH | Cash und/oder Derivate | -81.781.112,10 | -180.0 | 0,64 |
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