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 Juli 03, 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 | 360.616.730 | 653.0 | 975,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 173.258.429 | 314.0 | 517,82 |
| ASML | ASML HOLDING NV | IT | 156.521.355 | 284.0 | 1.870,17 |
| INTC | INTEL CORPORATION | IT | 156.456.926 | 284.0 | 120,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 141.321.923 | 256.0 | 263,04 |
| CAT | CATERPILLAR INC | Industrie | 137.770.337 | 250.0 | 963,53 |
| LRCX | LAM RESEARCH CORP | IT | 133.633.141 | 242.0 | 351,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 133.212.049 | 241.0 | 359,91 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 129.687.003 | 235.0 | 137,09 |
| AMAT | APPLIED MATERIAL INC | IT | 120.430.103 | 218.0 | 603,04 |
| GEV | GE VERNOVA INC | Industrie | 111.758.470 | 203.0 | 1.113,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 106.296.578 | 193.0 | 356,18 |
| CSCO | CISCO SYSTEMS INC | IT | 83.294.926 | 151.0 | 112,69 |
| WDC | WESTERN DIGITAL CORP | IT | 82.987.135 | 150.0 | 539,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 73.360.852 | 133.0 | 820,16 |
| KLAC | KLA CORP | IT | 68.655.523 | 124.0 | 235,55 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 64.985.185 | 118.0 | 19,38 |
| GLW | CORNING INC | IT | 59.304.438 | 107.0 | 196,79 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 58.545.189 | 106.0 | 204,53 |
| 285A | KIOXIA HOLDINGS CORP | IT | 55.986.112 | 101.0 | 516,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.629.198 | 92.0 | 129,56 |
| CVX | CHEVRON CORP | Energie | 50.175.245 | 91.0 | 169,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.107.348 | 91.0 | 159,23 |
| TD | TORONTO DOMINION | Finanzwesen | 49.287.992 | 89.0 | 119,75 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 48.448.426 | 88.0 | 423,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.361.147 | 84.0 | 111,84 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 44.034.212 | 80.0 | 14,21 |
| C | CITIGROUP INC | Finanzwesen | 41.906.738 | 76.0 | 139,97 |
| ADI | ANALOG DEVICES INC | IT | 41.119.492 | 75.0 | 377,16 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.635.617 | 70.0 | 193,10 |
| TTE | TOTALENERGIES | Energie | 38.349.980 | 69.0 | 76,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.706.893 | 68.0 | 192,37 |
| 8035 | TOKYO ELECTRON LTD | IT | 37.624.578 | 68.0 | 453,85 |
| IBE | IBERDROLA SA | Versorger | 37.618.224 | 68.0 | 24,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.936.015 | 63.0 | 293,08 |
| ABBN | ABB LTD | Industrie | 34.564.019 | 63.0 | 108,77 |
| 6857 | ADVANTEST CORP | IT | 34.387.606 | 62.0 | 181,95 |
| SHEL | SHELL PLC | Energie | 34.261.955 | 62.0 | 38,62 |
| BHP | BHP GROUP LTD | Materialien | 33.064.596 | 60.0 | 41,96 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 31.751.509 | 58.0 | 20,62 |
| WELL | WELLTOWER INC | Immobilien | 30.021.639 | 54.0 | 236,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 28.969.900 | 52.0 | 26,02 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 28.218.760 | 51.0 | 113,94 |
| PWR | QUANTA SERVICES INC | Industrie | 26.167.010 | 47.0 | 668,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 26.045.145 | 47.0 | 41,37 |
| CIEN | CIENA CORP | IT | 25.997.766 | 47.0 | 422,46 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.363.400 | 46.0 | 68,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 25.362.347 | 46.0 | 270,89 |
| CMI | CUMMINS INC | Industrie | 24.911.682 | 45.0 | 661,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.688.239 | 45.0 | 300,53 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.326.407 | 44.0 | 50,09 |
| RIO | RIO TINTO PLC | Materialien | 23.246.930 | 42.0 | 94,44 |
| NEM | NEWMONT | Materialien | 23.078.150 | 42.0 | 97,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.972.880 | 42.0 | 245,29 |
| COP | CONOCOPHILLIPS | Energie | 22.100.753 | 40.0 | 104,73 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 21.805.161 | 40.0 | 61,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.768.005 | 39.0 | 270,41 |
| 8058 | MITSUBISHI CORP | Industrie | 21.701.225 | 39.0 | 27,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.798.634 | 38.0 | 728,32 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 20.761.685 | 38.0 | 146,62 |
| NOKIA | NOKIA | IT | 20.493.646 | 37.0 | 12,78 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 20.387.299 | 37.0 | 86,21 |
| TER | TERADYNE INC | IT | 20.303.272 | 37.0 | 369,09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 20.194.106 | 37.0 | 16,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.092.861 | 36.0 | 1.741,30 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 19.178.412 | 35.0 | 51,69 |
| 5803 | FUJIKURA LTD | Industrie | 19.038.781 | 35.0 | 33,22 |
| 8031 | MITSUI LTD | Industrie | 18.527.203 | 34.0 | 28,52 |
| SU | SUNCOR ENERGY INC | Energie | 18.275.567 | 33.0 | 55,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.542.215 | 32.0 | 140,76 |
| COHR | COHERENT CORP | IT | 17.204.710 | 31.0 | 333,36 |
| GLEN | GLENCORE PLC | Materialien | 17.182.142 | 31.0 | 6,86 |
| BP. | BP PLC | Energie | 17.126.402 | 31.0 | 6,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.935.769 | 31.0 | 58,13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.912.308 | 31.0 | 36,85 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.877.885 | 31.0 | 39,92 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.687.816 | 30.0 | 28,04 |
| ENGI | ENGIE SA | Versorger | 16.511.494 | 30.0 | 31,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.334.225 | 30.0 | 213,43 |
| FDX | FEDEX CORP | Industrie | 16.267.549 | 29.0 | 313,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.971.649 | 29.0 | 1,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.866.095 | 29.0 | 157,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 15.823.527 | 29.0 | 19,60 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.665.127 | 28.0 | 523,92 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.141.473 | 27.0 | 60,97 |
| VLO | VALERO ENERGY CORP | Energie | 15.086.402 | 27.0 | 267,76 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 15.085.551 | 27.0 | 157,37 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.374.868 | 26.0 | 9,34 |
| ENEL | ENEL | Versorger | 13.837.627 | 25.0 | 11,74 |
| ABX | BARRICK MINING CORP | Materialien | 13.837.698 | 25.0 | 39,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.704.628 | 25.0 | 1.002,02 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.481.770 | 24.0 | 372,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.032.949 | 24.0 | 88,54 |
| 8002 | MARUBENI CORP | Industrie | 12.788.683 | 23.0 | 30,77 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.700.717 | 23.0 | 43,14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.684.652 | 23.0 | 313,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.670.442 | 23.0 | 26,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.611.872 | 23.0 | 88,50 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.532.108 | 23.0 | 138,51 |
| USD | USD CASH | Cash und/oder Derivate | 12.449.053 | 23.0 | 100,00 |
| SLB | SLB NV | Energie | 12.431.916 | 23.0 | 45,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.292.520 | 22.0 | 61,06 |
| ENI | ENI | Energie | 12.254.088 | 22.0 | 23,39 |
| RWE | RWE AG | Versorger | 11.805.355 | 21.0 | 66,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.514.760 | 21.0 | 76,00 |
| CABK | CAIXABANK SA | Finanzwesen | 11.446.859 | 21.0 | 14,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.291.828 | 20.0 | 258,88 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.982.184 | 20.0 | 42,10 |
| SAND | SANDVIK | Industrie | 10.924.327 | 20.0 | 42,72 |
| PRY | PRYSMIAN | Industrie | 10.907.695 | 20.0 | 167,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.823.120 | 20.0 | 1.288,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.817.491 | 20.0 | 142,46 |
| 4062 | IBIDEN LTD | IT | 10.768.937 | 20.0 | 144,74 |
| RKLB | ROCKET LAB CORP | Industrie | 10.715.867 | 19.0 | 100,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.642.575 | 19.0 | 33,23 |
| PSX | PHILLIPS 66 | Energie | 10.628.776 | 19.0 | 176,42 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.557.483 | 19.0 | 118,52 |
| FLEX | FLEX LTD | IT | 10.133.292 | 18.0 | 136,85 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.117.086 | 18.0 | 224,86 |
| EOG | EOG RESOURCES INC | Energie | 9.968.575 | 18.0 | 130,78 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.919.590 | 18.0 | 160,77 |
| 8591 | ORIX CORP | Finanzwesen | 9.884.030 | 18.0 | 39,25 |
| EOAN | E.ON N | Versorger | 9.800.450 | 18.0 | 21,94 |
| 8053 | SUMITOMO CORP | Industrie | 9.767.275 | 18.0 | 9,77 |
| CLS | CELESTICA INC | IT | 9.680.586 | 18.0 | 341,25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.620.023 | 17.0 | 302,07 |
| CSX | CSX CORP | Industrie | 9.538.292 | 17.0 | 48,89 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.480.621 | 17.0 | 20,03 |
| CCO | CAMECO CORP | Energie | 9.459.183 | 17.0 | 98,32 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.394.229 | 17.0 | 19,45 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.280.853 | 17.0 | 34,64 |
| SSE | SSE PLC | Versorger | 9.264.483 | 17.0 | 33,49 |
| 8001 | ITOCHU CORP | Industrie | 9.113.182 | 17.0 | 11,71 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.799.052 | 16.0 | 37,55 |
| ASM | ASM INTERNATIONAL NV | IT | 8.772.124 | 16.0 | 1.116,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.716.648 | 16.0 | 130,21 |
| ORA | ORANGE SA | Kommunikation | 8.604.491 | 16.0 | 18,15 |
| DVN | DEVON ENERGY CORP | Energie | 8.483.767 | 15.0 | 40,47 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.440.672 | 15.0 | 189,24 |
| RIO | RIO TINTO LTD | Materialien | 8.173.403 | 15.0 | 118,71 |
| REP | REPSOL SA | Energie | 8.014.487 | 15.0 | 25,55 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.820.310 | 14.0 | 135,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.813.819 | 14.0 | 90,05 |
| CVE | CENOVUS ENERGY | Energie | 7.778.956 | 14.0 | 24,84 |
| 6954 | FANUC CORP | Industrie | 7.665.696 | 14.0 | 46,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.659.710 | 14.0 | 50,56 |
| ETR | ENTERGY CORP | Versorger | 7.648.024 | 14.0 | 115,11 |
| JBL | JABIL INC | IT | 7.474.129 | 14.0 | 341,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.449.308 | 13.0 | 223,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.393.769 | 13.0 | 220,53 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.210.615 | 13.0 | 63,21 |
| STMPA | STMICROELECTRONICS NV | IT | 7.046.682 | 13.0 | 71,84 |
| K | KINROSS GOLD CORP | Materialien | 7.034.901 | 13.0 | 25,38 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.030.545 | 13.0 | 41,14 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.968.496 | 13.0 | 810,38 |
| MT | ARCELORMITTAL SA | Materialien | 6.843.501 | 12.0 | 67,05 |
| EME | EMCOR GROUP INC | Industrie | 6.758.134 | 12.0 | 774,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.751.655 | 12.0 | 262,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.747.953 | 12.0 | 19,33 |
| TRP | TC ENERGY CORP | Energie | 6.663.955 | 12.0 | 66,71 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.402.796 | 12.0 | 26,13 |
| FER | FERROVIAL NV | Industrie | 6.401.032 | 12.0 | 68,88 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.382.302 | 12.0 | 38,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.357.615 | 12.0 | 48,91 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.295.962 | 11.0 | 217,65 |
| 6971 | KYOCERA CORP | IT | 6.288.520 | 11.0 | 24,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.239.534 | 11.0 | 144,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.026.106 | 11.0 | 28,66 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.903.919 | 11.0 | 25,33 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.872.998 | 11.0 | 797,42 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.862.142 | 11.0 | 55,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.852.510 | 11.0 | 52,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.764.233 | 10.0 | 57,77 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.754.360 | 10.0 | 23,18 |
| VACN | VAT GROUP AG | Industrie | 5.730.126 | 10.0 | 883,05 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.650.790 | 10.0 | 760,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.622.673 | 10.0 | 13,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.583.581 | 10.0 | 220,39 |
| NUE | NUCOR CORP | Materialien | 5.555.615 | 10.0 | 220,75 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.480.906 | 10.0 | 29,88 |
| 1605 | INPEX CORP | Energie | 5.364.974 | 10.0 | 20,10 |
| EQNR | EQUINOR | Energie | 5.337.943 | 10.0 | 32,39 |
| HAL | HALLIBURTON | Energie | 5.301.649 | 10.0 | 32,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.240.661 | 9.0 | 70,06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.181.907 | 9.0 | 14,70 |
| 6920 | LASERTEC CORP | IT | 5.170.196 | 9.0 | 295,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.168.770 | 9.0 | 172,04 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.151.691 | 9.0 | 7,57 |
| STT | STATE STREET CORP | Finanzwesen | 5.056.179 | 9.0 | 170,69 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.000.968 | 9.0 | 27,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.983.257 | 9.0 | 91,22 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.841.105 | 9.0 | 11,84 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.823.564 | 9.0 | 3,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.798.668 | 9.0 | 312,50 |
| SWED A | SWEDBANK | Finanzwesen | 4.746.478 | 9.0 | 37,99 |
| LUN | LUNDIN MINING CORP | Materialien | 4.729.894 | 9.0 | 24,76 |
| NN | NN GROUP NV | Finanzwesen | 4.707.588 | 9.0 | 86,89 |
| BPE | BPER BANCA | Finanzwesen | 4.704.620 | 9.0 | 15,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.699.757 | 9.0 | 1,32 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.681.636 | 8.0 | 248,06 |
| NTR | NUTRIEN LTD | Materialien | 4.615.456 | 8.0 | 64,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.589.001 | 8.0 | 285,83 |
| DOW | DOW INC | Materialien | 4.570.099 | 8.0 | 27,71 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.562.793 | 8.0 | 228,91 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.368.899 | 8.0 | 13,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.353.331 | 8.0 | 555,91 |
| 1812 | KAJIMA CORP | Industrie | 4.350.411 | 8.0 | 37,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.347.185 | 8.0 | 189,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.334.287 | 8.0 | 216,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.299.631 | 8.0 | 147,84 |
| FTI | TECHNIPFMC PLC | Energie | 4.287.820 | 8.0 | 66,75 |
| 1801 | TAISEI CORP | Industrie | 4.287.317 | 8.0 | 90,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.262.382 | 8.0 | 75,66 |
| WRT1V | WARTSILA | Industrie | 4.245.061 | 8.0 | 37,38 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.173.549 | 8.0 | 8,36 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.125.510 | 7.0 | 60,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.116.295 | 7.0 | 5,51 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.101.435 | 7.0 | 108,50 |
| DOV | DOVER CORP | Industrie | 4.061.131 | 7.0 | 213,71 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 4.055.606 | 7.0 | 39,22 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.040.843 | 7.0 | 9,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.040.356 | 7.0 | 41,10 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.994.792 | 7.0 | 469,98 |
| 6146 | DISCO CORP | IT | 3.941.451 | 7.0 | 474,87 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.929.355 | 7.0 | 150,81 |
| ERIC B | ERICSSON B | IT | 3.869.391 | 7.0 | 11,04 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.855.920 | 7.0 | 139,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.843.597 | 7.0 | 51,67 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.787.812 | 7.0 | 18,62 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.766.240 | 7.0 | 49,17 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.746.077 | 7.0 | 117,43 |
| 1802 | OBAYASHI CORP | Industrie | 3.739.731 | 7.0 | 20,49 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.737.209 | 7.0 | 56,99 |
| ELE | ENDESA SA | Versorger | 3.713.839 | 7.0 | 45,88 |
| TIT | TELECOM ITALIA | Kommunikation | 3.709.303 | 7.0 | 9,30 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.702.196 | 7.0 | 47,84 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.605.991 | 7.0 | 101,50 |
| NESTE | NESTE | Energie | 3.591.993 | 7.0 | 32,33 |
| MTZ | MASTEC INC | Industrie | 3.591.650 | 7.0 | 373,43 |
| SCMN | SWISSCOM AG | Kommunikation | 3.591.699 | 7.0 | 763,05 |
| IMO | IMPERIAL OIL LTD | Energie | 3.588.067 | 7.0 | 115,01 |
| SRG | SNAM | Versorger | 3.560.486 | 6.0 | 7,21 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.556.911 | 6.0 | 64,35 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.524.391 | 6.0 | 8,40 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.513.899 | 6.0 | 14,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.468.460 | 6.0 | 164,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.464.510 | 6.0 | 167,57 |
| 6361 | EBARA CORP | Industrie | 3.405.821 | 6.0 | 37,59 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.392.752 | 6.0 | 24,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.345.140 | 6.0 | 263,65 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.296.744 | 6.0 | 85,13 |
| HOT | HOCHTIEF AG | Industrie | 3.225.069 | 6.0 | 572,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.171.295 | 6.0 | 157,76 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.145.407 | 6.0 | 176,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.128.574 | 6.0 | 11,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.105.277 | 6.0 | 19,81 |
| 6383 | DAIFUKU LTD | Industrie | 3.010.715 | 5.0 | 45,34 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.003.482 | 5.0 | 110,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.993.229 | 5.0 | 106,46 |
| 6326 | KUBOTA CORP | Industrie | 2.933.005 | 5.0 | 17,02 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.909.444 | 5.0 | 407,20 |
| 9532 | OSAKA GAS LTD | Versorger | 2.882.922 | 5.0 | 33,25 |
| NVMI | NOVA LTD | IT | 2.872.605 | 5.0 | 480,21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.847.951 | 5.0 | 23,85 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.841.535 | 5.0 | 43,99 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.839.840 | 5.0 | 204,82 |
| BN4 | KEPPEL LTD | Industrie | 2.816.225 | 5.0 | 8,41 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.794.556 | 5.0 | 17,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.764.022 | 5.0 | 10,37 |
| EDV | ENDEAVOUR MINING | Materialien | 2.700.469 | 5.0 | 53,99 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.690.194 | 5.0 | 240,20 |
| 9531 | TOKYO GAS LTD | Versorger | 2.556.512 | 5.0 | 37,43 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.554.847 | 5.0 | 85,04 |
| EMA | EMERA INC | Versorger | 2.512.811 | 5.0 | 53,09 |
| BOL | BOLIDEN | Materialien | 2.509.670 | 5.0 | 54,74 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.503.544 | 5.0 | 53,36 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.501.032 | 5.0 | 32,61 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.435.602 | 4.0 | 17,48 |
| FRES | FRESNILLO PLC | Materialien | 2.409.087 | 4.0 | 39,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.399.412 | 4.0 | 4,85 |
| S32 | SOUTH32 LTD | Materialien | 2.392.805 | 4.0 | 2,89 |
| EN | BOUYGUES SA | Industrie | 2.388.532 | 4.0 | 55,30 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.342.766 | 4.0 | 17,44 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.304.464 | 4.0 | 19,68 |
| NHY | NORSK HYDRO | Materialien | 2.274.344 | 4.0 | 8,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.220.831 | 4.0 | 10,44 |
| TELIA | TELIA COMPANY | Kommunikation | 2.200.414 | 4.0 | 4,75 |
| TEN | TENARIS SA | Energie | 2.138.431 | 4.0 | 27,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.131.673 | 4.0 | 12,64 |
| FN | FABRINET | IT | 2.037.909 | 4.0 | 499,61 |
| CNA | CENTRICA PLC | Versorger | 1.970.377 | 4.0 | 2,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.965.808 | 4.0 | 7,27 |
| TEL2 B | TELE2 B | Kommunikation | 1.911.009 | 3.0 | 17,22 |
| FORTUM | FORTUM | Versorger | 1.884.069 | 3.0 | 23,58 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.847.026 | 3.0 | 11,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.841.310 | 3.0 | 30,40 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.837.403 | 3.0 | 62,71 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.837.556 | 3.0 | 29,06 |
| AKRBP | AKER BP | Energie | 1.799.008 | 3.0 | 30,99 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.791.278 | 3.0 | 154,47 |
| ANA | ACCIONA SA | Versorger | 1.768.160 | 3.0 | 312,84 |
| IG | ITALGAS | Versorger | 1.766.445 | 3.0 | 11,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.724.568 | 3.0 | 1,23 |
| 1803 | SHIMIZU CORP | Industrie | 1.717.788 | 3.0 | 16,11 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.707.445 | 3.0 | 18,45 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.693.597 | 3.0 | 32,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.691.556 | 3.0 | 63,85 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.686.121 | 3.0 | 7,36 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.668.270 | 3.0 | 5,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.666.307 | 3.0 | 69,06 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.655.659 | 3.0 | 16,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.607.040 | 3.0 | 114,43 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.586.946 | 3.0 | 55,82 |
| OMV | OMV AG | Energie | 1.584.400 | 3.0 | 64,76 |
| H | HYDRO ONE LTD | Versorger | 1.554.893 | 3.0 | 41,52 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.544.508 | 3.0 | 93,76 |
| PLS | PLS GROUP LTD | Materialien | 1.528.258 | 3.0 | 3,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.509.602 | 3.0 | 430,95 |
| MNG | M&G PLC | Finanzwesen | 1.483.784 | 3.0 | 4,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.464.704 | 3.0 | 260,16 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.454.575 | 3.0 | 1,12 |
| IREN | IREN LTD | IT | 1.433.933 | 3.0 | 38,82 |
| RXL | REXEL SA | Industrie | 1.425.016 | 3.0 | 43,93 |
| ORSTED | ORSTED A/S | Versorger | 1.404.948 | 3.0 | 24,27 |
| YAR | YARA INTERNATIONAL | Materialien | 1.374.298 | 2.0 | 44,19 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.370.790 | 2.0 | 56,12 |
| ELI | ELIA GROUP SA | Versorger | 1.349.643 | 2.0 | 160,20 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.341.578 | 2.0 | 7,84 |
| 5201 | AGC INC | Industrie | 1.301.996 | 2.0 | 42,69 |
| OPCE | OPC ENERGY LTD | Versorger | 1.280.448 | 2.0 | 34,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.275.660 | 2.0 | 36,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.244.241 | 2.0 | 133,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.241.268 | 2.0 | 49,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.210.401 | 2.0 | 8,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.209.638 | 2.0 | 195,32 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.201.851 | 2.0 | 141,33 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.074.100 | 2.0 | 10,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.038.278 | 2.0 | 36,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.028.114 | 2.0 | 21,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.010.842 | 2.0 | 2,76 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.009.040 | 2.0 | 7,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 980.266 | 2.0 | 4,03 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 967.795 | 2.0 | 4,59 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 967.554 | 2.0 | 2,88 |
| BCVN | BC VAUD N | Finanzwesen | 967.635 | 2.0 | 147,26 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 949.850 | 2.0 | 55,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 933.000 | 2.0 | 100,00 |
| 83 | SINO LAND LTD | Immobilien | 916.614 | 2.0 | 1,34 |
| 3003 | HULIC LTD | Immobilien | 891.528 | 2.0 | 10,75 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 819.379 | 1.0 | 56,96 |
| GET | GETLINK | Industrie | 767.516 | 1.0 | 21,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 712.268 | 1.0 | 70,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 699.904 | 1.0 | 0,62 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 609.019 | 1.0 | 142,93 |
| INPST | INPOST SA | Industrie | 559.234 | 1.0 | 17,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 489.813 | 1.0 | 7,71 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 394.923 | 1.0 | 10,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 351.888 | 1.0 | 15,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 290.200 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 232.840 | 0.0 | 33,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 163.314 | 0.0 | 10,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 161.634 | 0.0 | 69,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 158.871 | 0.0 | 77,43 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 153.235 | 0.0 | 2,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 148.172 | 0.0 | 10,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 147.302 | 0.0 | 124,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.266 | 0.0 | 57,09 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 114,43 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,75 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.189,80 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.556,00 |
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