Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 387 securities.
Note: The data shown here is as of date Juni 25, 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 | 380.316.596 | 694.0 | 1.048,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 170.637.399 | 311.0 | 519,74 |
| INTC | INTEL CORPORATION | IT | 167.933.662 | 306.0 | 131,65 |
| ASML | ASML HOLDING NV | IT | 144.719.528 | 264.0 | 1.762,16 |
| LRCX | LAM RESEARCH CORP | IT | 139.851.748 | 255.0 | 374,80 |
| CAT | CATERPILLAR INC | Industrie | 139.525.313 | 255.0 | 994,45 |
| XOM | EXXON MOBIL CORP | Energie | 127.074.139 | 232.0 | 136,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 127.049.657 | 232.0 | 241,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 125.400.696 | 229.0 | 345,29 |
| AMAT | APPLIED MATERIAL INC | IT | 115.410.438 | 211.0 | 588,97 |
| GEV | GE VERNOVA INC | Industrie | 104.198.620 | 190.0 | 1.057,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 101.037.373 | 184.0 | 345,04 |
| WDC | WESTERN DIGITAL CORP | IT | 97.265.973 | 177.0 | 643,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 87.181.526 | 159.0 | 993,25 |
| CSCO | CISCO SYSTEMS INC | IT | 86.833.225 | 158.0 | 119,73 |
| KLAC | KLA CORP | IT | 68.772.711 | 125.0 | 240,48 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 61.824.519 | 113.0 | 18,79 |
| GLW | CORNING INC | IT | 60.860.226 | 111.0 | 205,83 |
| 285A | KIOXIA HOLDINGS CORP | IT | 60.769.136 | 111.0 | 571,68 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 56.806.113 | 104.0 | 202,25 |
| CVX | CHEVRON CORP | Energie | 49.883.549 | 91.0 | 171,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.397.895 | 88.0 | 119,00 |
| TD | TORONTO DOMINION | Finanzwesen | 48.009.819 | 88.0 | 118,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.204.102 | 86.0 | 152,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.238.884 | 84.0 | 120,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.770.160 | 84.0 | 408,19 |
| ADI | ANALOG DEVICES INC | IT | 44.194.073 | 81.0 | 413,16 |
| C | CITIGROUP INC | Finanzwesen | 42.178.414 | 77.0 | 143,59 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 40.906.697 | 75.0 | 13,45 |
| TTE | TOTALENERGIES | Energie | 38.728.000 | 71.0 | 78,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.902.987 | 66.0 | 182,87 |
| 6857 | ADVANTEST CORP | IT | 35.768.981 | 65.0 | 192,82 |
| IBE | IBERDROLA SA | Versorger | 35.558.988 | 65.0 | 23,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.448.411 | 65.0 | 303,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 35.208.121 | 64.0 | 432,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.868.714 | 64.0 | 181,30 |
| SHEL | SHELL PLC | Energie | 33.716.808 | 62.0 | 38,74 |
| ABBN | ABB LTD | Industrie | 33.191.643 | 61.0 | 106,45 |
| BHP | BHP GROUP LTD | Materialien | 31.709.304 | 58.0 | 41,01 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 29.959.899 | 55.0 | 326,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 29.915.710 | 55.0 | 19,81 |
| CIEN | CIENA CORP | IT | 27.985.343 | 51.0 | 463,51 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 27.672.808 | 50.0 | 113,87 |
| WELL | WELLTOWER INC | Immobilien | 27.627.821 | 50.0 | 221,43 |
| PWR | QUANTA SERVICES INC | Industrie | 26.960.615 | 49.0 | 701,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 26.414.217 | 48.0 | 24,18 |
| CMI | CUMMINS INC | Industrie | 25.664.329 | 47.0 | 694,87 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 25.500.461 | 47.0 | 316,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.422.643 | 46.0 | 276,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.690.621 | 45.0 | 68,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 24.264.400 | 44.0 | 39,28 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.606.006 | 43.0 | 842,53 |
| TER | TERADYNE INC | IT | 23.054.275 | 42.0 | 427,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 22.745.312 | 42.0 | 47,72 |
| RIO | RIO TINTO PLC | Materialien | 22.744.960 | 42.0 | 94,17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 22.643.506 | 41.0 | 75,55 |
| COP | CONOCOPHILLIPS | Energie | 22.133.295 | 40.0 | 106,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.128.509 | 40.0 | 1.954,47 |
| NOKIA | NOKIA | IT | 21.972.690 | 40.0 | 13,97 |
| 5803 | FUJIKURA LTD | Industrie | 21.950.458 | 40.0 | 39,02 |
| NEM | NEWMONT | Materialien | 21.939.438 | 40.0 | 94,04 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.799.630 | 40.0 | 276,06 |
| 8058 | MITSUBISHI CORP | Industrie | 21.554.631 | 39.0 | 28,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 21.316.897 | 39.0 | 61,50 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 19.941.489 | 36.0 | 143,56 |
| COHR | COHERENT CORP | IT | 19.872.275 | 36.0 | 392,50 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 19.794.036 | 36.0 | 85,30 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 18.922.186 | 35.0 | 51,00 |
| 8031 | MITSUI LTD | Industrie | 18.093.705 | 33.0 | 28,40 |
| SU | SUNCOR ENERGY INC | Energie | 17.748.095 | 32.0 | 54,45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.462.807 | 32.0 | 142,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.160.023 | 31.0 | 228,59 |
| BP. | BP PLC | Energie | 16.995.083 | 31.0 | 6,31 |
| GLEN | GLENCORE PLC | Materialien | 16.854.033 | 31.0 | 6,86 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.629.298 | 30.0 | 36,97 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.328.668 | 30.0 | 39,36 |
| FDX | FEDEX CORP | Industrie | 16.151.677 | 29.0 | 316,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.056.477 | 29.0 | 27,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.717.405 | 29.0 | 55,00 |
| ENGI | ENGIE SA | Versorger | 15.344.823 | 28.0 | 30,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 15.219.625 | 28.0 | 19,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.122.108 | 28.0 | 153,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.063.173 | 27.0 | 61,84 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 14.799.869 | 27.0 | 157,35 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.715.046 | 27.0 | 503,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.692.710 | 27.0 | 1.095,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 14.444.598 | 26.0 | 1,42 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.182.900 | 26.0 | 9,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.924.829 | 25.0 | 351,30 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.599.503 | 25.0 | 383,56 |
| VLO | VALERO ENERGY CORP | Energie | 13.397.894 | 24.0 | 242,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.031.142 | 24.0 | 90,23 |
| ENEL | ENEL | Versorger | 12.940.765 | 24.0 | 11,19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.764.389 | 23.0 | 27,20 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.672.538 | 23.0 | 43,88 |
| ABX | BARRICK MINING CORP | Materialien | 12.633.608 | 23.0 | 36,41 |
| SLB | SLB NV | Energie | 12.592.624 | 23.0 | 46,61 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 12.139.118 | 22.0 | 274,98 |
| ENI | ENI | Energie | 12.120.537 | 22.0 | 23,58 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.054.912 | 22.0 | 86,21 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.975.676 | 22.0 | 134,96 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.825.423 | 22.0 | 1.434,95 |
| 8002 | MARUBENI CORP | Industrie | 11.795.349 | 22.0 | 28,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.730.707 | 21.0 | 78,95 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.392.637 | 21.0 | 266,32 |
| 4062 | IBIDEN LTD | IT | 11.182.009 | 20.0 | 153,18 |
| USD | USD CASH | Cash und/oder Derivate | 11.163.696 | 20.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.976.193 | 20.0 | 147,32 |
| FLEX | FLEX LTD | IT | 10.944.684 | 20.0 | 150,72 |
| CABK | CAIXABANK SA | Finanzwesen | 10.885.127 | 20.0 | 14,03 |
| RWE | RWE AG | Versorger | 10.825.085 | 20.0 | 61,83 |
| PRY | PRYSMIAN | Industrie | 10.723.699 | 20.0 | 167,73 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.266.480 | 19.0 | 40,11 |
| CLS | CELESTICA INC | IT | 10.081.083 | 18.0 | 362,16 |
| CCO | CAMECO CORP | Energie | 10.056.913 | 18.0 | 106,54 |
| EOG | EOG RESOURCES INC | Energie | 10.049.734 | 18.0 | 134,45 |
| PSX | PHILLIPS 66 | Energie | 9.962.914 | 18.0 | 168,64 |
| SAND | SANDVIK | Industrie | 9.932.692 | 18.0 | 39,59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.904.861 | 18.0 | 31,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.850.765 | 18.0 | 112,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.819.876 | 18.0 | 162,85 |
| 8053 | SUMITOMO CORP | Industrie | 9.486.085 | 17.0 | 38,75 |
| 8591 | ORIX CORP | Finanzwesen | 9.471.328 | 17.0 | 38,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.268.509 | 17.0 | 141,20 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.990.107 | 16.0 | 34,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.971.729 | 16.0 | 287,27 |
| RKLB | ROCKET LAB CORP | Industrie | 8.932.946 | 16.0 | 85,41 |
| ORA | ORANGE SA | Kommunikation | 8.910.250 | 16.0 | 19,15 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.884.915 | 16.0 | 19,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.868.769 | 16.0 | 44,90 |
| CSX | CSX CORP | Industrie | 8.811.416 | 16.0 | 46,06 |
| DVN | DEVON ENERGY CORP | Energie | 8.785.207 | 16.0 | 42,74 |
| EOAN | E.ON N | Versorger | 8.754.476 | 16.0 | 19,98 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.718.524 | 16.0 | 18,40 |
| 8001 | ITOCHU CORP | Industrie | 8.568.597 | 16.0 | 11,24 |
| ASM | ASM INTERNATIONAL NV | IT | 8.475.698 | 15.0 | 1.099,17 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.461.389 | 15.0 | 36,77 |
| SSE | SSE PLC | Versorger | 8.378.651 | 15.0 | 30,87 |
| RIO | RIO TINTO LTD | Materialien | 8.097.633 | 15.0 | 119,87 |
| JBL | JABIL INC | IT | 7.983.290 | 15.0 | 371,80 |
| CVE | CENOVUS ENERGY | Energie | 7.571.620 | 14.0 | 24,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.567.255 | 14.0 | 88,89 |
| ETR | ENTERGY CORP | Versorger | 7.470.792 | 14.0 | 114,69 |
| 6954 | FANUC CORP | Industrie | 7.434.571 | 14.0 | 45,50 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.424.891 | 14.0 | 169,77 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.405.115 | 14.0 | 130,53 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.379.461 | 13.0 | 225,67 |
| REP | REPSOL SA | Energie | 7.336.051 | 13.0 | 23,84 |
| EME | EMCOR GROUP INC | Industrie | 7.248.387 | 13.0 | 847,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.058.194 | 13.0 | 47,49 |
| STMPA | STMICROELECTRONICS NV | IT | 6.915.405 | 13.0 | 71,86 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.906.949 | 13.0 | 209,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.879.303 | 13.0 | 272,48 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.813.933 | 12.0 | 60,89 |
| TRP | TC ENERGY CORP | Energie | 6.790.677 | 12.0 | 69,28 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.666.252 | 12.0 | 19,46 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.534.103 | 12.0 | 28,63 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.510.092 | 12.0 | 51,09 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.495.895 | 12.0 | 769,84 |
| K | KINROSS GOLD CORP | Materialien | 6.433.419 | 12.0 | 23,66 |
| FER | FERROVIAL NV | Industrie | 6.393.371 | 12.0 | 70,13 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 6.363.693 | 12.0 | 38,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.351.347 | 12.0 | 149,75 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.211.974 | 11.0 | 219,04 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.195.562 | 11.0 | 115,74 |
| MT | ARCELORMITTAL SA | Materialien | 6.156.592 | 11.0 | 61,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.127.773 | 11.0 | 56,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.118.394 | 11.0 | 37,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.996.638 | 11.0 | 241,43 |
| NUE | NUCOR CORP | Materialien | 5.933.628 | 11.0 | 240,52 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.789.754 | 11.0 | 801,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.738.183 | 10.0 | 23,90 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.727.380 | 10.0 | 23,07 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.558.635 | 10.0 | 762,92 |
| 6971 | KYOCERA CORP | IT | 5.507.913 | 10.0 | 21,74 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.502.684 | 10.0 | 13,35 |
| 1605 | INPEX CORP | Energie | 5.492.298 | 10.0 | 21,02 |
| 6920 | LASERTEC CORP | IT | 5.473.718 | 10.0 | 312,78 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.446.642 | 10.0 | 52,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.403.303 | 10.0 | 183,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.347.385 | 10.0 | 25,92 |
| HAL | HALLIBURTON | Energie | 5.344.166 | 10.0 | 33,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.308.475 | 10.0 | 54,28 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.228.947 | 10.0 | 29,07 |
| VACN | VAT GROUP AG | Industrie | 5.212.851 | 10.0 | 818,34 |
| EQNR | EQUINOR | Energie | 5.095.463 | 9.0 | 31,52 |
| FTAI | FTAI AVIATION LTD | Industrie | 5.033.229 | 9.0 | 272,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.010.504 | 9.0 | 14,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.005.589 | 9.0 | 332,18 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.966.599 | 9.0 | 7,46 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.930.985 | 9.0 | 67,18 |
| STT | STATE STREET CORP | Finanzwesen | 4.901.789 | 9.0 | 168,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.854.668 | 9.0 | 1,39 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.825.093 | 9.0 | 27,14 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.812.070 | 9.0 | 11,77 |
| DOW | DOW INC | Materialien | 4.747.837 | 9.0 | 29,38 |
| NN | NN GROUP NV | Finanzwesen | 4.650.460 | 8.0 | 86,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.643.178 | 8.0 | 3,40 |
| BPE | BPER BANCA | Finanzwesen | 4.466.848 | 8.0 | 15,45 |
| SWED A | SWEDBANK | Finanzwesen | 4.427.071 | 8.0 | 36,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.349.272 | 8.0 | 5,93 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.341.467 | 8.0 | 222,01 |
| LUN | LUNDIN MINING CORP | Materialien | 4.321.464 | 8.0 | 23,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.233.121 | 8.0 | 269,06 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.221.582 | 8.0 | 549,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.221.305 | 8.0 | 8,64 |
| NTR | NUTRIEN LTD | Materialien | 4.219.910 | 8.0 | 60,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.219.302 | 8.0 | 147,89 |
| DOV | DOVER CORP | Industrie | 4.176.204 | 8.0 | 224,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.096.573 | 7.0 | 74,22 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.095.165 | 7.0 | 160,45 |
| 6146 | DISCO CORP | IT | 4.090.368 | 7.0 | 492,82 |
| WRT1V | WARTSILA | Industrie | 4.071.422 | 7.0 | 36,55 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.069.868 | 7.0 | 109,70 |
| FTI | TECHNIPFMC PLC | Energie | 4.051.041 | 7.0 | 64,29 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.030.824 | 7.0 | 13,11 |
| 1801 | TAISEI CORP | Industrie | 4.010.429 | 7.0 | 86,25 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.977.640 | 7.0 | 296,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.977.454 | 7.0 | 177,28 |
| 1812 | KAJIMA CORP | Industrie | 3.960.276 | 7.0 | 35,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.921.744 | 7.0 | 199,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.855.638 | 7.0 | 39,99 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.847.131 | 7.0 | 57,67 |
| ERIC B | ERICSSON B | IT | 3.836.891 | 7.0 | 11,16 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.766.087 | 7.0 | 8,70 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.725.384 | 7.0 | 18,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.721.140 | 7.0 | 137,82 |
| MTZ | MASTEC INC | Industrie | 3.704.165 | 7.0 | 393,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.697.142 | 7.0 | 49,16 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.686.881 | 7.0 | 36,40 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.631.563 | 7.0 | 427,24 |
| SCMN | SWISSCOM AG | Kommunikation | 3.629.350 | 7.0 | 786,25 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.602.527 | 7.0 | 56,01 |
| TIT | TELECOM ITALIA | Kommunikation | 3.528.741 | 6.0 | 9,02 |
| 1802 | OBAYASHI CORP | Industrie | 3.505.283 | 6.0 | 19,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.501.493 | 6.0 | 47,98 |
| ELE | ENDESA SA | Versorger | 3.490.484 | 6.0 | 43,97 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.474.329 | 6.0 | 99,86 |
| 6361 | EBARA CORP | Industrie | 3.461.493 | 6.0 | 38,81 |
| SRG | SNAM | Versorger | 3.454.741 | 6.0 | 7,13 |
| IMO | IMPERIAL OIL LTD | Energie | 3.446.445 | 6.0 | 112,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.387.395 | 6.0 | 8,23 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.384.080 | 6.0 | 62,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.370.165 | 6.0 | 162,66 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.365.753 | 6.0 | 44,34 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.354.652 | 6.0 | 13,75 |
| NESTE | NESTE | Energie | 3.254.415 | 6.0 | 29,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.242.920 | 6.0 | 160,16 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.211.422 | 6.0 | 257,95 |
| HOT | HOCHTIEF AG | Industrie | 3.196.522 | 6.0 | 577,82 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.186.848 | 6.0 | 284,54 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.167.402 | 6.0 | 160,64 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.110.262 | 6.0 | 99,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.093.487 | 6.0 | 20,12 |
| NVMI | NOVA LTD | IT | 3.070.773 | 6.0 | 523,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.053.080 | 6.0 | 1,00 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.035.079 | 6.0 | 173,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.000.277 | 5.0 | 108,99 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.966.971 | 5.0 | 11,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.944.939 | 5.0 | 46,48 |
| 6326 | KUBOTA CORP | Industrie | 2.876.208 | 5.0 | 17,11 |
| 9532 | OSAKA GAS LTD | Versorger | 2.853.086 | 5.0 | 33,45 |
| BN4 | KEPPEL LTD | Industrie | 2.834.613 | 5.0 | 8,63 |
| 6383 | DAIFUKU LTD | Industrie | 2.833.318 | 5.0 | 43,59 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.750.108 | 5.0 | 10,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.741.885 | 5.0 | 103,09 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.698.306 | 5.0 | 91,58 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.689.677 | 5.0 | 17,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.642.165 | 5.0 | 377,56 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.626.473 | 5.0 | 193,14 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.582.362 | 5.0 | 56,12 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.581.441 | 5.0 | 18,91 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.578.055 | 5.0 | 68,01 |
| 9531 | TOKYO GAS LTD | Versorger | 2.526.245 | 5.0 | 37,76 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.510.490 | 5.0 | 21,40 |
| EMA | EMERA INC | Versorger | 2.454.562 | 4.0 | 52,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.447.599 | 4.0 | 5,04 |
| BOL | BOLIDEN | Materialien | 2.440.359 | 4.0 | 54,28 |
| EDV | ENDEAVOUR MINING | Materialien | 2.420.763 | 4.0 | 49,35 |
| EN | BOUYGUES SA | Industrie | 2.379.813 | 4.0 | 56,18 |
| NHY | NORSK HYDRO | Materialien | 2.357.759 | 4.0 | 9,28 |
| S32 | SOUTH32 LTD | Materialien | 2.275.597 | 4.0 | 2,80 |
| FN | FABRINET | IT | 2.273.816 | 4.0 | 568,17 |
| TELIA | TELIA COMPANY | Kommunikation | 2.263.533 | 4.0 | 4,98 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.263.388 | 4.0 | 17,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.258.961 | 4.0 | 30,04 |
| FRES | FRESNILLO PLC | Materialien | 2.206.490 | 4.0 | 36,46 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.204.918 | 4.0 | 13,33 |
| TEN | TENARIS SA | Energie | 2.180.101 | 4.0 | 28,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.075.338 | 4.0 | 18,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.030.418 | 4.0 | 9,77 |
| TEL2 B | TELE2 B | Kommunikation | 1.938.412 | 4.0 | 17,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.935.495 | 4.0 | 7,29 |
| CNA | CENTRICA PLC | Versorger | 1.907.943 | 3.0 | 2,28 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.831.241 | 3.0 | 29,54 |
| IREN | IREN LTD | IT | 1.821.363 | 3.0 | 50,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.782.066 | 3.0 | 62,31 |
| AKRBP | AKER BP | Energie | 1.770.417 | 3.0 | 31,11 |
| IG | ITALGAS | Versorger | 1.730.612 | 3.0 | 11,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.722.462 | 3.0 | 33,19 |
| ANA | ACCIONA SA | Versorger | 1.711.112 | 3.0 | 308,47 |
| FORTUM | FORTUM | Versorger | 1.710.347 | 3.0 | 21,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.675.494 | 3.0 | 18,46 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.673.950 | 3.0 | 7,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.669.120 | 3.0 | 10,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.643.378 | 3.0 | 5,70 |
| 1803 | SHIMIZU CORP | Industrie | 1.622.025 | 3.0 | 15,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.619.914 | 3.0 | 27,29 |
| PLS | PLS GROUP LTD | Materialien | 1.610.994 | 3.0 | 3,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.605.474 | 3.0 | 61,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.598.990 | 3.0 | 1,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.497.555 | 3.0 | 63,31 |
| H | HYDRO ONE LTD | Versorger | 1.493.086 | 3.0 | 40,68 |
| OMV | OMV AG | Energie | 1.489.028 | 3.0 | 62,09 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.467.180 | 3.0 | 52,64 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.466.604 | 3.0 | 14,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.435.466 | 3.0 | 417,29 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.413.536 | 3.0 | 87,52 |
| MNG | M&G PLC | Finanzwesen | 1.390.431 | 3.0 | 4,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.388.743 | 3.0 | 1,09 |
| YAR | YARA INTERNATIONAL | Materialien | 1.361.796 | 2.0 | 44,68 |
| RXL | REXEL SA | Industrie | 1.328.805 | 2.0 | 41,79 |
| 5201 | AGC INC | Industrie | 1.321.989 | 2.0 | 44,36 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.304.394 | 2.0 | 54,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.291.728 | 2.0 | 234,09 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.289.562 | 2.0 | 7,69 |
| ORSTED | ORSTED A/S | Versorger | 1.267.753 | 2.0 | 22,35 |
| ELI | ELIA GROUP SA | Versorger | 1.262.303 | 2.0 | 152,88 |
| OPCE | OPC ENERGY LTD | Versorger | 1.210.554 | 2.0 | 33,46 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.192.613 | 2.0 | 143,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.183.795 | 2.0 | 34,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.180.453 | 2.0 | 48,22 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.133.653 | 2.0 | 8,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.126.274 | 2.0 | 185,42 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.040.146 | 2.0 | 91,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.015.907 | 2.0 | 36,93 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 999.781 | 2.0 | 7,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 977.965 | 2.0 | 2,72 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 967.715 | 2.0 | 9,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 965.847 | 2.0 | 20,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 947.589 | 2.0 | 3,96 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 939.284 | 2.0 | 2,85 |
| BCVN | BC VAUD N | Finanzwesen | 933.227 | 2.0 | 144,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 925.913 | 2.0 | 4,48 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 916.755 | 2.0 | 54,71 |
| 83 | SINO LAND LTD | Immobilien | 905.120 | 2.0 | 1,35 |
| 3003 | HULIC LTD | Immobilien | 851.241 | 2.0 | 10,44 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 761.756 | 1.0 | 54,08 |
| GET | GETLINK | Industrie | 747.581 | 1.0 | 21,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 716.000 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 655.379 | 1.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 602.992 | 1.0 | 12,75 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 567.618 | 1.0 | 136,12 |
| INPST | INPOST SA | Industrie | 541.588 | 1.0 | 17,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 519.256 | 1.0 | 131,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 479.073 | 1.0 | 7,54 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860 | 1.0 | 45,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 422.697 | 1.0 | 70,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 389.579 | 1.0 | 10,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 323.617 | 1.0 | 15,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 140.555 | 0.0 | 33,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 133.592 | 0.0 | 10,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.448 | 0.0 | 113,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.586 | 0.0 | 77,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.633 | 0.0 | 10,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.700 | 0.0 | 56,41 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.335 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 113,41 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,75 |
| DKK | DKK/USD | Cash und/oder Derivate | -126 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -104 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 32 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 181 | 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 | 3.099,10 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.514,25 |
| SEK | SEK/USD | Cash und/oder Derivate | -627 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -296 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -885 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.017 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.993 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.984 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.271 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -6.349 | 0.0 | 68,93 |
| CHF | CHF CASH | Cash und/oder Derivate | -253.109 | 0.0 | 122,95 |
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