Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 374 securities.
Note: The data shown here is as of date Juli 15, 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 | 371.763.879 | 663.0 | 983,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 187.806.330 | 335.0 | 548,13 |
| ASML | ASML HOLDING NV | IT | 152.210.842 | 271.0 | 1.780,54 |
| INTC | INTEL CORPORATION | IT | 143.496.341 | 256.0 | 107,76 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 140.200.902 | 250.0 | 145,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 139.742.394 | 249.0 | 253,85 |
| CAT | CATERPILLAR INC | Industrie | 136.746.443 | 244.0 | 933,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 136.366.817 | 243.0 | 359,51 |
| LRCX | LAM RESEARCH CORP | IT | 134.438.046 | 240.0 | 346,10 |
| AMAT | APPLIED MATERIAL INC | IT | 121.518.034 | 217.0 | 595,70 |
| GEV | GE VERNOVA INC | Industrie | 109.323.590 | 195.0 | 1.066,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 108.929.549 | 194.0 | 357,33 |
| WDC | WESTERN DIGITAL CORP | IT | 88.592.773 | 158.0 | 563,32 |
| CSCO | CISCO SYSTEMS INC | IT | 88.407.399 | 158.0 | 117,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 80.241.523 | 143.0 | 878,31 |
| KLAC | KLA CORP | IT | 68.588.751 | 122.0 | 230,37 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 68.413.465 | 122.0 | 19,98 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 62.594.175 | 112.0 | 214,09 |
| GLW | CORNING INC | IT | 57.764.223 | 103.0 | 187,64 |
| CVX | CHEVRON CORP | Energie | 55.060.193 | 98.0 | 181,76 |
| TD | TORONTO DOMINION | Finanzwesen | 52.145.041 | 93.0 | 122,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.145.040 | 88.0 | 151,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.214.651 | 86.0 | 120,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.148.198 | 86.0 | 113,70 |
| 285A | KIOXIA HOLDINGS CORP | IT | 47.271.201 | 84.0 | 426,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.257.401 | 84.0 | 404,88 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 43.849.827 | 78.0 | 13,72 |
| ADI | ANALOG DEVICES INC | IT | 43.742.924 | 78.0 | 392,75 |
| TTE | TOTALENERGIES | Energie | 41.672.488 | 74.0 | 81,49 |
| C | CITIGROUP INC | Finanzwesen | 40.761.163 | 73.0 | 133,27 |
| SHEL | SHELL PLC | Energie | 38.230.278 | 68.0 | 42,19 |
| 8035 | TOKYO ELECTRON LTD | IT | 37.548.946 | 67.0 | 439,17 |
| IBE | IBERDROLA SA | Versorger | 37.527.383 | 67.0 | 24,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.207.129 | 66.0 | 305,55 |
| 6857 | ADVANTEST CORP | IT | 35.480.351 | 63.0 | 183,84 |
| ENR | SIEMENS ENERGY N AG | Industrie | 35.313.744 | 63.0 | 176,38 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 34.969.777 | 62.0 | 22,23 |
| ABBN | ABB LTD | Industrie | 34.353.826 | 61.0 | 105,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.877.779 | 60.0 | 165,76 |
| BHP | BHP GROUP LTD | Materialien | 33.020.357 | 59.0 | 41,02 |
| WELL | WELLTOWER INC | Immobilien | 30.663.244 | 55.0 | 236,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 30.462.334 | 54.0 | 118,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 29.375.385 | 52.0 | 25,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 28.132.115 | 50.0 | 43,02 |
| CIEN | CIENA CORP | IT | 28.097.148 | 50.0 | 446,93 |
| PWR | QUANTA SERVICES INC | Industrie | 26.878.447 | 48.0 | 660,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 26.440.280 | 47.0 | 52,36 |
| CMI | CUMMINS INC | Industrie | 25.983.971 | 46.0 | 675,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 25.477.952 | 45.0 | 303,58 |
| COP | CONOCOPHILLIPS | Energie | 24.120.179 | 43.0 | 111,87 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.770.160 | 42.0 | 814,80 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.683.307 | 42.0 | 243,40 |
| RIO | RIO TINTO PLC | Materialien | 23.446.499 | 42.0 | 93,24 |
| NEM | NEWMONT | Materialien | 23.022.450 | 41.0 | 94,75 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.763.494 | 41.0 | 276,78 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 22.352.133 | 40.0 | 154,50 |
| 8058 | MITSUBISHI CORP | Industrie | 22.265.561 | 40.0 | 27,76 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 21.624.405 | 39.0 | 58,75 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 21.524.111 | 38.0 | 89,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.284.839 | 38.0 | 222,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.192.974 | 38.0 | 56,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.923.104 | 37.0 | 1.775,10 |
| SU | SUNCOR ENERGY INC | Energie | 20.733.935 | 37.0 | 61,11 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 20.716.408 | 37.0 | 55,84 |
| TER | TERADYNE INC | IT | 19.851.879 | 35.0 | 353,23 |
| BP. | BP PLC | Energie | 19.414.835 | 35.0 | 6,92 |
| 8031 | MITSUI LTD | Industrie | 19.260.161 | 34.0 | 29,01 |
| NOKIA | NOKIA | IT | 19.259.774 | 34.0 | 11,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 18.958.828 | 34.0 | 15,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.488.616 | 33.0 | 145,24 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 18.432.324 | 33.0 | 42,68 |
| GLEN | GLENCORE PLC | Materialien | 18.185.025 | 32.0 | 7,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 17.830.924 | 32.0 | 21,61 |
| VLO | VALERO ENERGY CORP | Energie | 17.354.531 | 31.0 | 301,43 |
| 5803 | FUJIKURA LTD | Industrie | 17.340.043 | 31.0 | 29,64 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.275.842 | 31.0 | 220,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.953.730 | 30.0 | 56,95 |
| ENGI | ENGIE SA | Versorger | 16.674.893 | 30.0 | 31,37 |
| FDX | FEDEX CORP | Industrie | 16.655.660 | 30.0 | 313,66 |
| COHR | COHERENT CORP | IT | 16.386.902 | 29.0 | 310,77 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.175.421 | 29.0 | 34,53 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 16.027.162 | 29.0 | 163,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.934.752 | 28.0 | 1,50 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.721.237 | 28.0 | 61,95 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.665.014 | 28.0 | 25,76 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.123.965 | 27.0 | 492,64 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.869.161 | 27.0 | 9,45 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.822.074 | 26.0 | 144,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.301.924 | 26.0 | 1.023,54 |
| ENEL | ENEL | Versorger | 14.165.289 | 25.0 | 11,76 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.875.077 | 25.0 | 46,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.451.020 | 24.0 | 325,73 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.437.720 | 24.0 | 27,48 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.416.602 | 24.0 | 363,19 |
| SLB | SLB NV | Energie | 13.382.938 | 24.0 | 47,54 |
| 8002 | MARUBENI CORP | Industrie | 13.362.813 | 24.0 | 30,38 |
| ENI | ENI | Energie | 13.288.703 | 24.0 | 24,83 |
| ABX | BARRICK MINING CORP | Materialien | 13.171.021 | 23.0 | 36,46 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.552.883 | 22.0 | 281,60 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.542.069 | 22.0 | 86,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.476.822 | 22.0 | 134,94 |
| PSX | PHILLIPS 66 | Energie | 12.404.284 | 22.0 | 201,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.358.996 | 22.0 | 82,19 |
| RWE | RWE AG | Versorger | 11.982.250 | 21.0 | 65,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.902.397 | 21.0 | 76,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.817.856 | 21.0 | 1.376,41 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 11.792.983 | 21.0 | 256,59 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.561.031 | 21.0 | 56,22 |
| CABK | CAIXABANK SA | Finanzwesen | 11.552.134 | 21.0 | 14,30 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.927.009 | 19.0 | 41,01 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.771.417 | 19.0 | 32,89 |
| EOG | EOG RESOURCES INC | Energie | 10.751.531 | 19.0 | 138,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.634.695 | 19.0 | 137,11 |
| SAND | SANDVIK | Industrie | 10.601.167 | 19.0 | 40,59 |
| PRY | PRYSMIAN | Industrie | 10.500.352 | 19.0 | 157,76 |
| 8591 | ORIX CORP | Finanzwesen | 10.218.763 | 18.0 | 39,70 |
| EOAN | E.ON N | Versorger | 10.162.367 | 18.0 | 22,27 |
| FLEX | FLEX LTD | IT | 10.007.394 | 18.0 | 132,24 |
| CLS | CELESTICA INC | IT | 9.998.292 | 18.0 | 345,05 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.993.400 | 18.0 | 157,87 |
| CSX | CSX CORP | Industrie | 9.954.797 | 18.0 | 49,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.883.928 | 18.0 | 108,62 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.869.263 | 18.0 | 20,40 |
| 8053 | SUMITOMO CORP | Industrie | 9.868.328 | 18.0 | 9,65 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.575.715 | 17.0 | 19,40 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.440.116 | 17.0 | 290,01 |
| SSE | SSE PLC | Versorger | 9.390.235 | 17.0 | 33,22 |
| 8001 | ITOCHU CORP | Industrie | 9.356.303 | 17.0 | 11,76 |
| DVN | DEVON ENERGY CORP | Energie | 9.299.709 | 17.0 | 43,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.169.620 | 16.0 | 134,00 |
| ORA | ORANGE SA | Kommunikation | 9.129.859 | 16.0 | 18,85 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.028.714 | 16.0 | 37,76 |
| CCO | CAMECO CORP | Energie | 9.009.670 | 16.0 | 91,67 |
| REP | REPSOL SA | Energie | 8.933.288 | 16.0 | 27,88 |
| CVE | CENOVUS ENERGY | Energie | 8.820.556 | 16.0 | 27,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.713.939 | 16.0 | 31,82 |
| RKLB | ROCKET LAB CORP | Industrie | 8.591.787 | 15.0 | 78,81 |
| ASM | ASM INTERNATIONAL NV | IT | 8.520.336 | 15.0 | 1.061,59 |
| 4062 | IBIDEN LTD | IT | 8.436.885 | 15.0 | 111,01 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.433.522 | 15.0 | 184,97 |
| RIO | RIO TINTO LTD | Materialien | 8.040.644 | 14.0 | 114,32 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.875.577 | 14.0 | 133,33 |
| ETR | ENTERGY CORP | Versorger | 7.838.763 | 14.0 | 115,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.616.398 | 14.0 | 49,20 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.525.949 | 13.0 | 21,10 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.474.857 | 13.0 | 64,14 |
| JBL | JABIL INC | IT | 7.316.519 | 13.0 | 326,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.252.244 | 13.0 | 54,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.154.023 | 13.0 | 80,70 |
| 6954 | FANUC CORP | Industrie | 7.152.944 | 13.0 | 42,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.114.391 | 13.0 | 208,94 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.109.818 | 13.0 | 40,65 |
| STMPA | STMICROELECTRONICS NV | IT | 7.037.373 | 13.0 | 70,22 |
| MT | ARCELORMITTAL SA | Materialien | 7.006.559 | 12.0 | 67,20 |
| TRP | TC ENERGY CORP | Energie | 7.000.170 | 12.0 | 68,60 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.950.015 | 12.0 | 202,94 |
| EME | EMCOR GROUP INC | Industrie | 6.907.582 | 12.0 | 774,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.898.201 | 12.0 | 262,02 |
| K | KINROSS GOLD CORP | Materialien | 6.762.939 | 12.0 | 23,89 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.761.141 | 12.0 | 228,61 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.550.934 | 12.0 | 57,77 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.533.449 | 12.0 | 743,87 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.507.725 | 12.0 | 25,97 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.375.105 | 11.0 | 847,19 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.320.946 | 11.0 | 37,45 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.197.364 | 11.0 | 57,41 |
| EQNR | EQUINOR | Energie | 6.108.552 | 11.0 | 36,27 |
| FER | FERROVIAL NV | Industrie | 6.084.180 | 11.0 | 64,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.044.465 | 11.0 | 233,35 |
| NUE | NUCOR CORP | Materialien | 6.026.108 | 11.0 | 234,16 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 5.987.650 | 11.0 | 135,36 |
| 6971 | KYOCERA CORP | IT | 5.979.292 | 11.0 | 22,60 |
| 1605 | INPEX CORP | Energie | 5.946.403 | 11.0 | 21,76 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.907.104 | 11.0 | 27,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.858.760 | 10.0 | 190,69 |
| HAL | HALLIBURTON | Energie | 5.826.767 | 10.0 | 35,42 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.754.097 | 10.0 | 23,18 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.740.896 | 10.0 | 24,06 |
| VACN | VAT GROUP AG | Industrie | 5.725.562 | 10.0 | 864,24 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.711.227 | 10.0 | 752,17 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.710.654 | 10.0 | 13,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.702.530 | 10.0 | 1,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.679.843 | 10.0 | 55,67 |
| STT | STATE STREET CORP | Finanzwesen | 5.563.493 | 10.0 | 183,65 |
| 6920 | LASERTEC CORP | IT | 5.513.413 | 10.0 | 278,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.437.744 | 10.0 | 7,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.399.681 | 10.0 | 14,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.236.601 | 9.0 | 93,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.188.775 | 9.0 | 67,92 |
| DOW | DOW INC | Materialien | 5.113.327 | 9.0 | 30,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.102.357 | 9.0 | 27,55 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.068.993 | 9.0 | 27,05 |
| NTR | NUTRIEN LTD | Materialien | 4.998.117 | 9.0 | 68,63 |
| LUN | LUNDIN MINING CORP | Materialien | 4.910.964 | 9.0 | 25,16 |
| NN | NN GROUP NV | Finanzwesen | 4.908.172 | 9.0 | 88,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.898.646 | 9.0 | 3,44 |
| FTI | TECHNIPFMC PLC | Energie | 4.895.744 | 9.0 | 74,57 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.893.412 | 9.0 | 11,97 |
| SWED A | SWEDBANK | Finanzwesen | 4.859.446 | 9.0 | 38,07 |
| BPE | BPER BANCA | Finanzwesen | 4.791.860 | 9.0 | 15,91 |
| USD | USD CASH | Cash und/oder Derivate | 4.697.059 | 8.0 | 100,00 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.697.126 | 8.0 | 14,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.674.467 | 8.0 | 199,61 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.648.131 | 8.0 | 228,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.612.447 | 8.0 | 280,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.599.545 | 8.0 | 41,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.589.742 | 8.0 | 8,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.516.108 | 8.0 | 287,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.495.450 | 8.0 | 5,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.413.382 | 8.0 | 76,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.360.676 | 8.0 | 146,75 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 4.346.576 | 8.0 | 41,08 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.346.463 | 8.0 | 9,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.216.967 | 8.0 | 526,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.177.677 | 7.0 | 60,12 |
| DOV | DOVER CORP | Industrie | 4.162.005 | 7.0 | 214,15 |
| NESTE | NESTE | Energie | 4.041.338 | 7.0 | 35,59 |
| WRT1V | WARTSILA | Industrie | 4.023.241 | 7.0 | 34,68 |
| 1812 | KAJIMA CORP | Industrie | 4.012.269 | 7.0 | 34,32 |
| 1801 | TAISEI CORP | Industrie | 4.006.792 | 7.0 | 83,47 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.980.871 | 7.0 | 206,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.937.086 | 7.0 | 191,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.917.670 | 7.0 | 51,52 |
| IMO | IMPERIAL OIL LTD | Energie | 3.902.566 | 7.0 | 122,43 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.858.311 | 7.0 | 144,75 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.813.231 | 7.0 | 448,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.782.521 | 7.0 | 134,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.770.244 | 7.0 | 178,22 |
| SCMN | SWISSCOM AG | Kommunikation | 3.764.690 | 7.0 | 782,52 |
| ELE | ENDESA SA | Versorger | 3.742.575 | 7.0 | 45,25 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.738.605 | 7.0 | 18,38 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.734.897 | 7.0 | 55,74 |
| TIT | TELECOM ITALIA | Kommunikation | 3.715.788 | 7.0 | 9,12 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.707.502 | 7.0 | 14,53 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.673.751 | 7.0 | 95,17 |
| 6146 | DISCO CORP | IT | 3.671.750 | 7.0 | 442,38 |
| 1802 | OBAYASHI CORP | Industrie | 3.669.777 | 7.0 | 19,68 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.666.422 | 7.0 | 112,12 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.666.423 | 7.0 | 64,91 |
| ERIC B | ERICSSON B | IT | 3.663.616 | 7.0 | 10,23 |
| MTZ | MASTEC INC | Industrie | 3.592.949 | 6.0 | 365,10 |
| SRG | SNAM | Versorger | 3.580.988 | 6.0 | 7,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.538.590 | 6.0 | 45,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.532.782 | 6.0 | 8,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.519.121 | 6.0 | 163,07 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.443.174 | 6.0 | 43,54 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.435.831 | 6.0 | 94,50 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.424.335 | 6.0 | 264,22 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.403.754 | 6.0 | 186,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.356.611 | 6.0 | 116,63 |
| 6361 | EBARA CORP | Industrie | 3.347.811 | 6.0 | 36,31 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.328.074 | 6.0 | 162,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.314.793 | 6.0 | 119,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.257.071 | 6.0 | 20,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.219.542 | 6.0 | 11,53 |
| HOT | HOCHTIEF AG | Industrie | 3.057.110 | 5.0 | 531,03 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.042.633 | 5.0 | 21,73 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.041.696 | 5.0 | 415,93 |
| BN4 | KEPPEL LTD | Industrie | 3.033.935 | 5.0 | 8,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.013.983 | 5.0 | 45,66 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.011.792 | 5.0 | 11,05 |
| 6326 | KUBOTA CORP | Industrie | 2.980.876 | 5.0 | 16,91 |
| 9532 | OSAKA GAS LTD | Versorger | 2.934.156 | 5.0 | 33,23 |
| NVMI | NOVA LTD | IT | 2.918.835 | 5.0 | 477,71 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.867.431 | 5.0 | 23,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.819.712 | 5.0 | 17,59 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.808.878 | 5.0 | 58,55 |
| 6383 | DAIFUKU LTD | Industrie | 2.771.809 | 5.0 | 40,76 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.767.344 | 5.0 | 199,59 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.742.808 | 5.0 | 89,34 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.727.818 | 5.0 | 68,82 |
| EMA | EMERA INC | Versorger | 2.621.126 | 5.0 | 54,18 |
| 9531 | TOKYO GAS LTD | Versorger | 2.602.396 | 5.0 | 37,23 |
| BOL | BOLIDEN | Materialien | 2.586.920 | 5.0 | 55,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.515.935 | 4.0 | 4,97 |
| EDV | ENDEAVOUR MINING | Materialien | 2.470.150 | 4.0 | 48,30 |
| NHY | NORSK HYDRO | Materialien | 2.438.523 | 4.0 | 9,20 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.430.116 | 4.0 | 17,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.428.775 | 4.0 | 11,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.426.387 | 4.0 | 11,80 |
| S32 | SOUTH32 LTD | Materialien | 2.398.686 | 4.0 | 2,83 |
| EN | BOUYGUES SA | Industrie | 2.389.065 | 4.0 | 54,12 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.378.094 | 4.0 | 212,33 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.366.715 | 4.0 | 16,61 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.301.637 | 4.0 | 29,37 |
| TELIA | TELIA COMPANY | Kommunikation | 2.300.515 | 4.0 | 4,86 |
| TEN | TENARIS SA | Energie | 2.261.768 | 4.0 | 28,04 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.214.179 | 4.0 | 18,53 |
| FRES | FRESNILLO PLC | Materialien | 2.194.649 | 4.0 | 34,79 |
| CNA | CENTRICA PLC | Versorger | 2.072.611 | 4.0 | 2,38 |
| TEL2 B | TELE2 B | Kommunikation | 2.018.900 | 4.0 | 17,80 |
| FN | FABRINET | IT | 2.011.744 | 4.0 | 482,78 |
| AKRBP | AKER BP | Energie | 1.990.970 | 4.0 | 33,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.973.400 | 4.0 | 7,15 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.956.570 | 3.0 | 11,35 |
| FORTUM | FORTUM | Versorger | 1.906.661 | 3.0 | 23,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.865.915 | 3.0 | 28,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.850.618 | 3.0 | 29,89 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.838.207 | 3.0 | 61,07 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.813.355 | 3.0 | 33,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.802.139 | 3.0 | 19,04 |
| IG | ITALGAS | Versorger | 1.787.545 | 3.0 | 11,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.774.603 | 3.0 | 65,52 |
| OMV | OMV AG | Energie | 1.770.172 | 3.0 | 70,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.763.382 | 3.0 | 5,81 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.761.681 | 3.0 | 17,17 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.723.938 | 3.0 | 1,20 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.719.705 | 3.0 | 7,38 |
| ANA | ACCIONA SA | Versorger | 1.660.689 | 3.0 | 287,72 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.653.113 | 3.0 | 98,16 |
| 1803 | SHIMIZU CORP | Industrie | 1.644.775 | 3.0 | 15,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.638.146 | 3.0 | 66,42 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.610.049 | 3.0 | 135,85 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.606.970 | 3.0 | 55,29 |
| H | HYDRO ONE LTD | Versorger | 1.601.518 | 3.0 | 41,83 |
| MNG | M&G PLC | Finanzwesen | 1.560.557 | 3.0 | 4,70 |
| YAR | YARA INTERNATIONAL | Materialien | 1.541.037 | 3.0 | 48,47 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.519.015 | 3.0 | 60,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.494.366 | 3.0 | 259,89 |
| RXL | REXEL SA | Industrie | 1.491.793 | 3.0 | 44,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.477.540 | 3.0 | 413,30 |
| IREN | IREN LTD | IT | 1.457.236 | 3.0 | 38,59 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.378.245 | 2.0 | 7,87 |
| ELI | ELIA GROUP SA | Versorger | 1.377.389 | 2.0 | 159,99 |
| PLS | PLS GROUP LTD | Materialien | 1.363.577 | 2.0 | 3,17 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.363.221 | 2.0 | 1,03 |
| ORSTED | ORSTED A/S | Versorger | 1.362.413 | 2.0 | 23,02 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.299.188 | 2.0 | 149,40 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.275.784 | 2.0 | 8,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.262.885 | 2.0 | 114,45 |
| 5201 | AGC INC | Industrie | 1.241.062 | 2.0 | 39,65 |
| OPCE | OPC ENERGY LTD | Versorger | 1.239.019 | 2.0 | 32,82 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.222.573 | 2.0 | 33,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.204.085 | 2.0 | 47,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.147.327 | 2.0 | 181,28 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.125.354 | 2.0 | 10,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.111.793 | 2.0 | 71,14 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.093.153 | 2.0 | 38,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.077.123 | 2.0 | 22,23 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.076.236 | 2.0 | 7,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.037.001 | 2.0 | 2,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.034.659 | 2.0 | 3,02 |
| BCVN | BC VAUD N | Finanzwesen | 1.030.135 | 2.0 | 153,41 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.011.847 | 2.0 | 4,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 985.731 | 2.0 | 3,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 984.499 | 2.0 | 7,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 967.610 | 2.0 | 134,06 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 964.291 | 2.0 | 55,11 |
| 83 | SINO LAND LTD | Immobilien | 935.940 | 2.0 | 1,33 |
| 3003 | HULIC LTD | Immobilien | 932.831 | 2.0 | 11,04 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 822.496 | 1.0 | 55,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 800.148 | 1.0 | 0,62 |
| GET | GETLINK | Industrie | 781.461 | 1.0 | 21,32 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 732.784 | 1.0 | 0,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 586.801 | 1.0 | 134,68 |
| INPST | INPOST SA | Industrie | 576.216 | 1.0 | 17,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 439.000 | 1.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 416.241 | 1.0 | 11,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 361.061 | 1.0 | 15,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 274.285 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 261.145 | 0.0 | 33,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 196.388 | 0.0 | 123,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 179.458 | 0.0 | 69,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 175.471 | 0.0 | 10,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 157.908 | 0.0 | 10,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 152.802 | 0.0 | 77,52 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 145.894 | 0.0 | 1,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.188 | 0.0 | 58,18 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 114,45 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,76 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.143,30 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.790,25 |
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