Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 385 securities.
Note: The data shown here is as of date Juni 24, 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 | 381.499.066 | 692.0 | 1.051,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 170.673.513 | 309.0 | 519,85 |
| INTC | INTEL CORPORATION | IT | 168.737.294 | 306.0 | 132,28 |
| ASML | ASML HOLDING NV | IT | 145.903.458 | 265.0 | 1.776,58 |
| LRCX | LAM RESEARCH CORP | IT | 138.556.962 | 251.0 | 371,33 |
| CAT | CATERPILLAR INC | Industrie | 138.092.809 | 250.0 | 984,24 |
| XOM | EXXON MOBIL CORP | Energie | 129.701.019 | 235.0 | 139,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 126.037.477 | 229.0 | 239,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 125.705.763 | 228.0 | 346,13 |
| AMAT | APPLIED MATERIAL INC | IT | 114.804.944 | 208.0 | 585,88 |
| GEV | GE VERNOVA INC | Industrie | 101.965.195 | 185.0 | 1.034,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 101.341.914 | 184.0 | 346,08 |
| WDC | WESTERN DIGITAL CORP | IT | 101.332.886 | 184.0 | 670,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 91.161.199 | 165.0 | 1.038,59 |
| CSCO | CISCO SYSTEMS INC | IT | 87.863.068 | 159.0 | 121,15 |
| KLAC | KLA CORP | IT | 69.919.495 | 127.0 | 244,49 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 62.795.471 | 114.0 | 19,09 |
| 285A | KIOXIA HOLDINGS CORP | IT | 60.724.998 | 110.0 | 571,26 |
| GLW | CORNING INC | IT | 57.383.006 | 104.0 | 194,07 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 57.057.340 | 103.0 | 203,14 |
| CVX | CHEVRON CORP | Energie | 51.201.557 | 93.0 | 175,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.568.711 | 88.0 | 119,42 |
| TD | TORONTO DOMINION | Finanzwesen | 48.315.069 | 88.0 | 119,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.071.864 | 85.0 | 152,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.855.477 | 83.0 | 119,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.040.361 | 82.0 | 401,68 |
| ADI | ANALOG DEVICES INC | IT | 43.562.973 | 79.0 | 407,26 |
| C | CITIGROUP INC | Finanzwesen | 42.583.778 | 77.0 | 144,97 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 41.291.746 | 75.0 | 13,58 |
| TTE | TOTALENERGIES | Energie | 39.596.672 | 72.0 | 80,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.806.289 | 67.0 | 451,61 |
| 6857 | ADVANTEST CORP | IT | 36.088.422 | 65.0 | 194,55 |
| IBE | IBERDROLA SA | Versorger | 35.739.732 | 65.0 | 24,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.594.598 | 65.0 | 304,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 35.574.254 | 64.0 | 184,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.223.786 | 64.0 | 179,41 |
| SHEL | SHELL PLC | Energie | 34.524.337 | 63.0 | 39,66 |
| ABBN | ABB LTD | Industrie | 33.160.517 | 60.0 | 106,35 |
| BHP | BHP GROUP LTD | Materialien | 32.111.506 | 58.0 | 41,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 30.541.612 | 55.0 | 20,22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 29.573.219 | 54.0 | 321,98 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 27.926.316 | 51.0 | 114,91 |
| CIEN | CIENA CORP | IT | 27.764.363 | 50.0 | 459,85 |
| WELL | WELLTOWER INC | Immobilien | 27.158.686 | 49.0 | 217,67 |
| PWR | QUANTA SERVICES INC | Industrie | 26.976.363 | 49.0 | 702,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 26.970.959 | 49.0 | 24,69 |
| CMI | CUMMINS INC | Industrie | 25.818.713 | 47.0 | 699,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 25.652.772 | 47.0 | 318,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.637.637 | 46.0 | 279,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 24.691.941 | 45.0 | 39,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.672.780 | 45.0 | 68,12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 23.364.931 | 42.0 | 77,96 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.196.663 | 42.0 | 827,92 |
| RIO | RIO TINTO PLC | Materialien | 23.162.167 | 42.0 | 95,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 23.069.617 | 42.0 | 48,40 |
| NEM | NEWMONT | Materialien | 22.825.974 | 41.0 | 97,84 |
| COP | CONOCOPHILLIPS | Energie | 22.764.670 | 41.0 | 109,97 |
| TER | TERADYNE INC | IT | 22.672.196 | 41.0 | 420,12 |
| 5803 | FUJIKURA LTD | Industrie | 22.590.364 | 41.0 | 40,15 |
| 8058 | MITSUBISHI CORP | Industrie | 21.878.685 | 40.0 | 28,42 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.726.191 | 39.0 | 275,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.603.169 | 39.0 | 1.908,07 |
| NOKIA | NOKIA | IT | 21.489.008 | 39.0 | 13,66 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 20.980.520 | 38.0 | 60,53 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 20.459.612 | 37.0 | 147,29 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 20.048.247 | 36.0 | 86,40 |
| COHR | COHERENT CORP | IT | 19.301.169 | 35.0 | 381,22 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 18.966.291 | 34.0 | 51,12 |
| SU | SUNCOR ENERGY INC | Energie | 18.429.823 | 33.0 | 56,55 |
| 8031 | MITSUI LTD | Industrie | 18.421.367 | 33.0 | 28,92 |
| BP. | BP PLC | Energie | 17.727.430 | 32.0 | 6,58 |
| GLEN | GLENCORE PLC | Materialien | 17.365.743 | 31.0 | 7,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.275.718 | 31.0 | 141,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.194.554 | 31.0 | 229,05 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.007.447 | 31.0 | 41,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.994.703 | 31.0 | 37,78 |
| FDX | FEDEX CORP | Industrie | 16.172.578 | 29.0 | 317,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.868.864 | 29.0 | 55,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.812.540 | 29.0 | 160,25 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.686.745 | 28.0 | 64,40 |
| ENGI | ENGIE SA | Versorger | 15.668.311 | 28.0 | 30,69 |
| USD | USD CASH | Cash und/oder Derivate | 15.471.947 | 28.0 | 100,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 15.312.285 | 28.0 | 19,33 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.272.564 | 28.0 | 26,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.973.549 | 27.0 | 1.115,93 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 14.860.973 | 27.0 | 158,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.851.685 | 27.0 | 508,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 14.680.032 | 27.0 | 1,44 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.046.845 | 25.0 | 9,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.975.566 | 25.0 | 352,58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.715.444 | 25.0 | 386,83 |
| VLO | VALERO ENERGY CORP | Energie | 13.466.975 | 24.0 | 243,68 |
| ABX | BARRICK MINING CORP | Materialien | 13.247.019 | 24.0 | 38,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.243.216 | 24.0 | 91,70 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.051.461 | 24.0 | 45,19 |
| ENEL | ENEL | Versorger | 13.031.558 | 24.0 | 11,27 |
| SLB | SLB NV | Energie | 12.911.424 | 23.0 | 47,79 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 12.780.678 | 23.0 | 289,52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.614.220 | 23.0 | 26,88 |
| ENI | ENI | Energie | 12.577.308 | 23.0 | 24,47 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.304.335 | 22.0 | 88,00 |
| 8002 | MARUBENI CORP | Industrie | 12.080.775 | 22.0 | 29,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.867.419 | 22.0 | 133,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.733.206 | 21.0 | 1.423,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.730.707 | 21.0 | 78,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.495.304 | 21.0 | 268,72 |
| CABK | CAIXABANK SA | Finanzwesen | 11.128.091 | 20.0 | 14,34 |
| RWE | RWE AG | Versorger | 11.087.890 | 20.0 | 63,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.041.800 | 20.0 | 148,20 |
| FLEX | FLEX LTD | IT | 11.026.740 | 20.0 | 151,85 |
| 4062 | IBIDEN LTD | IT | 11.018.570 | 20.0 | 150,94 |
| PRY | PRYSMIAN | Industrie | 10.795.687 | 20.0 | 168,86 |
| CCO | CAMECO CORP | Energie | 10.284.218 | 19.0 | 108,95 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.237.147 | 19.0 | 40,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.181.081 | 18.0 | 116,49 |
| SAND | SANDVIK | Industrie | 10.147.185 | 18.0 | 40,45 |
| EOG | EOG RESOURCES INC | Energie | 10.083.370 | 18.0 | 134,90 |
| PSX | PHILLIPS 66 | Energie | 10.063.347 | 18.0 | 170,34 |
| RKLB | ROCKET LAB CORP | Industrie | 9.948.506 | 18.0 | 95,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.885.460 | 18.0 | 163,94 |
| CLS | CELESTICA INC | IT | 9.789.606 | 18.0 | 351,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.739.432 | 18.0 | 31,02 |
| 8591 | ORIX CORP | Finanzwesen | 9.680.076 | 18.0 | 39,21 |
| 8053 | SUMITOMO CORP | Industrie | 9.667.445 | 18.0 | 39,49 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.211.451 | 17.0 | 19,87 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.174.731 | 17.0 | 293,77 |
| ORA | ORANGE SA | Kommunikation | 8.950.797 | 16.0 | 19,24 |
| DVN | DEVON ENERGY CORP | Energie | 8.918.815 | 16.0 | 43,39 |
| EOAN | E.ON N | Versorger | 8.888.767 | 16.0 | 20,28 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.866.417 | 16.0 | 18,71 |
| CSX | CSX CORP | Industrie | 8.830.546 | 16.0 | 46,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.803.115 | 16.0 | 134,11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.724.765 | 16.0 | 33,21 |
| ASM | ASM INTERNATIONAL NV | IT | 8.724.383 | 16.0 | 1.131,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.678.635 | 16.0 | 43,94 |
| 8001 | ITOCHU CORP | Industrie | 8.636.112 | 16.0 | 11,33 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.437.451 | 15.0 | 36,67 |
| SSE | SSE PLC | Versorger | 8.377.870 | 15.0 | 30,87 |
| RIO | RIO TINTO LTD | Materialien | 8.241.186 | 15.0 | 122,00 |
| JBL | JABIL INC | IT | 8.008.841 | 15.0 | 372,99 |
| CVE | CENOVUS ENERGY | Energie | 7.917.589 | 14.0 | 25,77 |
| REP | REPSOL SA | Energie | 7.639.618 | 14.0 | 24,83 |
| 6954 | FANUC CORP | Industrie | 7.544.184 | 14.0 | 46,17 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.470.955 | 14.0 | 131,70 |
| ETR | ENTERGY CORP | Versorger | 7.413.470 | 13.0 | 113,81 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.413.520 | 13.0 | 169,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.413.037 | 13.0 | 87,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.280.025 | 13.0 | 48,98 |
| EME | EMCOR GROUP INC | Industrie | 7.175.147 | 13.0 | 838,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.080.422 | 13.0 | 216,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.037.954 | 13.0 | 213,94 |
| STMPA | STMICROELECTRONICS NV | IT | 6.952.760 | 13.0 | 72,24 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.906.783 | 13.0 | 61,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.823.254 | 12.0 | 270,26 |
| TRP | TC ENERGY CORP | Energie | 6.815.864 | 12.0 | 69,54 |
| K | KINROSS GOLD CORP | Materialien | 6.803.792 | 12.0 | 25,03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.800.813 | 12.0 | 19,86 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.685.467 | 12.0 | 29,30 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.655.356 | 12.0 | 52,23 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 6.581.813 | 12.0 | 39,32 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.508.670 | 12.0 | 771,35 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.384.429 | 12.0 | 150,53 |
| FER | FERROVIAL NV | Industrie | 6.377.336 | 12.0 | 69,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.377.753 | 12.0 | 58,68 |
| MT | ARCELORMITTAL SA | Materialien | 6.363.742 | 12.0 | 63,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.266.222 | 11.0 | 117,06 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.177.240 | 11.0 | 37,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.170.569 | 11.0 | 217,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.052.772 | 11.0 | 243,69 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.010.405 | 11.0 | 831,89 |
| NUE | NUCOR CORP | Materialien | 5.911.672 | 11.0 | 239,63 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.735.173 | 10.0 | 23,89 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.643.752 | 10.0 | 22,73 |
| 6971 | KYOCERA CORP | IT | 5.635.642 | 10.0 | 22,24 |
| 6920 | LASERTEC CORP | IT | 5.632.757 | 10.0 | 321,87 |
| 1605 | INPEX CORP | Energie | 5.589.755 | 10.0 | 21,39 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.574.737 | 10.0 | 765,13 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.535.584 | 10.0 | 53,40 |
| HAL | HALLIBURTON | Energie | 5.534.916 | 10.0 | 35,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.533.762 | 10.0 | 187,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.509.439 | 10.0 | 26,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.443.570 | 10.0 | 13,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.413.119 | 10.0 | 55,35 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.293.829 | 10.0 | 29,43 |
| EQNR | EQUINOR | Energie | 5.272.105 | 10.0 | 32,61 |
| VACN | VAT GROUP AG | Industrie | 5.262.174 | 10.0 | 826,09 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.120.587 | 9.0 | 7,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.090.799 | 9.0 | 337,83 |
| STT | STATE STREET CORP | Finanzwesen | 5.042.861 | 9.0 | 173,73 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.929.716 | 9.0 | 12,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.921.929 | 9.0 | 14,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.911.910 | 9.0 | 1,40 |
| DOW | DOW INC | Materialien | 4.901.358 | 9.0 | 30,33 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.865.922 | 9.0 | 66,29 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.847.355 | 9.0 | 262,09 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.774.402 | 9.0 | 26,85 |
| NN | NN GROUP NV | Finanzwesen | 4.671.167 | 8.0 | 86,46 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.585.833 | 8.0 | 3,35 |
| LUN | LUNDIN MINING CORP | Materialien | 4.583.016 | 8.0 | 24,46 |
| BPE | BPER BANCA | Finanzwesen | 4.547.051 | 8.0 | 15,72 |
| SWED A | SWEDBANK | Finanzwesen | 4.496.619 | 8.0 | 36,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.393.756 | 8.0 | 5,99 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.388.805 | 8.0 | 224,43 |
| NTR | NUTRIEN LTD | Materialien | 4.300.960 | 8.0 | 61,50 |
| 6146 | DISCO CORP | IT | 4.257.504 | 8.0 | 512,95 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.248.814 | 8.0 | 166,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.235.953 | 8.0 | 269,24 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.213.952 | 8.0 | 113,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.178.821 | 8.0 | 544,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.177.077 | 8.0 | 146,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.174.202 | 8.0 | 8,54 |
| FTI | TECHNIPFMC PLC | Energie | 4.167.614 | 8.0 | 66,14 |
| DOV | DOVER CORP | Industrie | 4.161.868 | 8.0 | 223,54 |
| WRT1V | WARTSILA | Industrie | 4.144.643 | 8.0 | 37,21 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.115.100 | 7.0 | 13,38 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.064.251 | 7.0 | 303,30 |
| 1801 | TAISEI CORP | Industrie | 4.041.101 | 7.0 | 86,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.025.923 | 7.0 | 72,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.012.454 | 7.0 | 178,84 |
| 1812 | KAJIMA CORP | Industrie | 3.983.102 | 7.0 | 35,44 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.981.221 | 7.0 | 59,68 |
| ERIC B | ERICSSON B | IT | 3.961.480 | 7.0 | 11,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.874.586 | 7.0 | 197,19 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.840.644 | 7.0 | 51,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.824.750 | 7.0 | 39,67 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.795.419 | 7.0 | 37,47 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.780.410 | 7.0 | 46,67 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.755.830 | 7.0 | 8,67 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.752.932 | 7.0 | 441,52 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.739.536 | 7.0 | 18,39 |
| MTZ | MASTEC INC | Industrie | 3.678.726 | 7.0 | 390,44 |
| SCMN | SWISSCOM AG | Kommunikation | 3.637.609 | 7.0 | 788,04 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.615.411 | 7.0 | 103,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.602.842 | 7.0 | 49,37 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.517.461 | 6.0 | 54,69 |
| IMO | IMPERIAL OIL LTD | Energie | 3.514.246 | 6.0 | 114,84 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.510.911 | 6.0 | 46,25 |
| 6361 | EBARA CORP | Industrie | 3.509.363 | 6.0 | 39,34 |
| ELE | ENDESA SA | Versorger | 3.495.124 | 6.0 | 44,03 |
| 1802 | OBAYASHI CORP | Industrie | 3.480.909 | 6.0 | 19,52 |
| TIT | TELECOM ITALIA | Kommunikation | 3.472.620 | 6.0 | 8,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.413.935 | 6.0 | 8,29 |
| SRG | SNAM | Versorger | 3.413.343 | 6.0 | 7,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.380.657 | 6.0 | 163,17 |
| NESTE | NESTE | Energie | 3.360.604 | 6.0 | 30,84 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.346.451 | 6.0 | 61,72 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.343.991 | 6.0 | 13,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.278.876 | 6.0 | 166,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.266.812 | 6.0 | 161,34 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.241.675 | 6.0 | 260,38 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.206.338 | 6.0 | 286,28 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.199.317 | 6.0 | 20,81 |
| NVMI | NOVA LTD | IT | 3.191.751 | 6.0 | 543,74 |
| HOT | HOCHTIEF AG | Industrie | 3.176.735 | 6.0 | 574,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.118.938 | 6.0 | 99,97 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.075.737 | 6.0 | 176,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.051.754 | 6.0 | 110,86 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.966.599 | 5.0 | 11,10 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.891.222 | 5.0 | 11,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.890.254 | 5.0 | 45,62 |
| 9532 | OSAKA GAS LTD | Versorger | 2.871.229 | 5.0 | 33,66 |
| 6383 | DAIFUKU LTD | Industrie | 2.854.198 | 5.0 | 43,91 |
| 6326 | KUBOTA CORP | Industrie | 2.844.761 | 5.0 | 16,92 |
| BN4 | KEPPEL LTD | Industrie | 2.815.413 | 5.0 | 8,57 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.762.283 | 5.0 | 72,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.717.415 | 5.0 | 102,17 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.692.884 | 5.0 | 17,45 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.679.426 | 5.0 | 197,03 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.650.464 | 5.0 | 57,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.603.178 | 5.0 | 19,07 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.588.560 | 5.0 | 369,90 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.551.820 | 5.0 | 86,61 |
| BOL | BOLIDEN | Materialien | 2.545.058 | 5.0 | 56,61 |
| 9531 | TOKYO GAS LTD | Versorger | 2.541.749 | 5.0 | 37,99 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.536.883 | 5.0 | 21,63 |
| EDV | ENDEAVOUR MINING | Materialien | 2.528.023 | 5.0 | 51,54 |
| NHY | NORSK HYDRO | Materialien | 2.442.973 | 4.0 | 9,61 |
| EMA | EMERA INC | Versorger | 2.434.706 | 4.0 | 52,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.416.221 | 4.0 | 4,98 |
| EN | BOUYGUES SA | Industrie | 2.411.664 | 4.0 | 56,94 |
| FN | FABRINET | IT | 2.335.367 | 4.0 | 583,55 |
| S32 | SOUTH32 LTD | Materialien | 2.333.398 | 4.0 | 2,87 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.323.696 | 4.0 | 30,90 |
| TELIA | TELIA COMPANY | Kommunikation | 2.309.703 | 4.0 | 5,09 |
| FRES | FRESNILLO PLC | Materialien | 2.279.644 | 4.0 | 37,66 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.266.484 | 4.0 | 17,24 |
| TEN | TENARIS SA | Energie | 2.236.526 | 4.0 | 28,90 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.131.250 | 4.0 | 12,88 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.066.092 | 4.0 | 17,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.050.924 | 4.0 | 9,87 |
| IREN | IREN LTD | IT | 1.981.411 | 4.0 | 54,72 |
| TEL2 B | TELE2 B | Kommunikation | 1.964.651 | 4.0 | 18,06 |
| CNA | CENTRICA PLC | Versorger | 1.904.892 | 3.0 | 2,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.887.705 | 3.0 | 7,11 |
| AKRBP | AKER BP | Energie | 1.837.024 | 3.0 | 32,28 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.777.490 | 3.0 | 62,15 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.773.167 | 3.0 | 28,60 |
| FORTUM | FORTUM | Versorger | 1.760.290 | 3.0 | 22,47 |
| ANA | ACCIONA SA | Versorger | 1.759.045 | 3.0 | 317,12 |
| IG | ITALGAS | Versorger | 1.757.123 | 3.0 | 11,89 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.711.635 | 3.0 | 32,98 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.702.098 | 3.0 | 10,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.672.845 | 3.0 | 18,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.668.414 | 3.0 | 28,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.653.669 | 3.0 | 7,33 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.636.608 | 3.0 | 5,67 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.627.611 | 3.0 | 62,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.621.297 | 3.0 | 1,18 |
| 1803 | SHIMIZU CORP | Industrie | 1.601.249 | 3.0 | 15,32 |
| PLS | PLS GROUP LTD | Materialien | 1.565.611 | 3.0 | 3,79 |
| OMV | OMV AG | Energie | 1.538.151 | 3.0 | 64,14 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.499.235 | 3.0 | 15,28 |
| H | HYDRO ONE LTD | Versorger | 1.489.957 | 3.0 | 40,59 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.464.124 | 3.0 | 52,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.455.733 | 3.0 | 61,55 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.419.027 | 3.0 | 87,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.406.423 | 3.0 | 408,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.390.237 | 3.0 | 1,10 |
| MNG | M&G PLC | Finanzwesen | 1.389.537 | 3.0 | 4,37 |
| YAR | YARA INTERNATIONAL | Materialien | 1.349.095 | 2.0 | 44,26 |
| RXL | REXEL SA | Industrie | 1.343.801 | 2.0 | 42,26 |
| 5201 | AGC INC | Industrie | 1.337.315 | 2.0 | 44,88 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.326.989 | 2.0 | 55,42 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.298.277 | 2.0 | 7,74 |
| ORSTED | ORSTED A/S | Versorger | 1.291.724 | 2.0 | 22,77 |
| ELI | ELIA GROUP SA | Versorger | 1.274.441 | 2.0 | 154,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.253.750 | 2.0 | 227,21 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.204.882 | 2.0 | 144,54 |
| OPCE | OPC ENERGY LTD | Versorger | 1.195.384 | 2.0 | 33,04 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.188.849 | 2.0 | 34,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.175.132 | 2.0 | 48,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.130.583 | 2.0 | 7,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.124.173 | 2.0 | 185,08 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.107.986 | 2.0 | 97,49 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.015.134 | 2.0 | 7,74 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.013.436 | 2.0 | 36,84 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 989.744 | 2.0 | 9,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 987.607 | 2.0 | 21,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 984.757 | 2.0 | 2,74 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 949.430 | 2.0 | 4,59 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 948.105 | 2.0 | 2,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 943.228 | 2.0 | 3,94 |
| BCVN | BC VAUD N | Finanzwesen | 938.345 | 2.0 | 145,75 |
| 83 | SINO LAND LTD | Immobilien | 896.469 | 2.0 | 1,33 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 884.568 | 2.0 | 52,79 |
| 3003 | HULIC LTD | Immobilien | 851.297 | 2.0 | 10,45 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 759.604 | 1.0 | 53,93 |
| GET | GETLINK | Industrie | 738.344 | 1.0 | 21,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 716.000 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 656.394 | 1.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 602.938 | 1.0 | 12,75 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 560.687 | 1.0 | 134,46 |
| INPST | INPOST SA | Industrie | 542.510 | 1.0 | 17,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 521.428 | 1.0 | 132,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 471.741 | 1.0 | 7,43 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 385.718 | 1.0 | 10,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 324.775 | 1.0 | 15,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 140.252 | 0.0 | 33,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 134.884 | 0.0 | 10,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.893 | 0.0 | 113,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.686 | 0.0 | 77,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.917 | 0.0 | 10,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.021 | 0.0 | 56,79 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 113,83 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -128 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.104,40 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.666,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -6.385 | 0.0 | 69,31 |
| CHF | CHF CASH | Cash und/oder Derivate | -254.282 | 0.0 | 123,52 |
| CAD | CAD CASH | Cash und/oder Derivate | -478.880 | -1.0 | 70,43 |
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