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 16, 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 | 341.950.769 | 617.0 | 904,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 181.299.767 | 327.0 | 529,14 |
| ASML | ASML HOLDING NV | IT | 151.478.739 | 273.0 | 1.771,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 140.694.778 | 254.0 | 370,92 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 139.640.447 | 252.0 | 144,51 |
| INTC | INTEL CORPORATION | IT | 137.144.471 | 248.0 | 102,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 135.982.534 | 245.0 | 247,02 |
| CAT | CATERPILLAR INC | Industrie | 133.956.836 | 242.0 | 914,30 |
| LRCX | LAM RESEARCH CORP | IT | 130.293.423 | 235.0 | 335,43 |
| AMAT | APPLIED MATERIAL INC | IT | 118.199.085 | 213.0 | 579,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 112.855.927 | 204.0 | 370,21 |
| GEV | GE VERNOVA INC | Industrie | 108.223.185 | 195.0 | 1.055,28 |
| CSCO | CISCO SYSTEMS INC | IT | 84.390.597 | 152.0 | 111,77 |
| WDC | WESTERN DIGITAL CORP | IT | 80.811.103 | 146.0 | 513,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 75.672.660 | 137.0 | 828,30 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 68.315.101 | 123.0 | 19,95 |
| KLAC | KLA CORP | IT | 66.841.059 | 121.0 | 224,50 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 63.617.593 | 115.0 | 217,59 |
| CVX | CHEVRON CORP | Energie | 55.011.725 | 99.0 | 181,60 |
| GLW | CORNING INC | IT | 53.691.421 | 97.0 | 174,41 |
| TD | TORONTO DOMINION | Finanzwesen | 52.909.924 | 96.0 | 124,73 |
| 285A | KIOXIA HOLDINGS CORP | IT | 49.955.161 | 90.0 | 450,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.344.370 | 89.0 | 123,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.994.632 | 88.0 | 151,11 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.737.591 | 86.0 | 408,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.652.742 | 86.0 | 112,53 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 43.760.671 | 79.0 | 13,69 |
| ADI | ANALOG DEVICES INC | IT | 43.543.561 | 79.0 | 390,96 |
| TTE | TOTALENERGIES | Energie | 41.315.826 | 75.0 | 80,79 |
| C | CITIGROUP INC | Finanzwesen | 41.256.646 | 74.0 | 134,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 39.149.598 | 71.0 | 457,89 |
| SHEL | SHELL PLC | Energie | 38.224.696 | 69.0 | 42,18 |
| 6857 | ADVANTEST CORP | IT | 37.508.434 | 68.0 | 194,34 |
| IBE | IBERDROLA SA | Versorger | 37.342.247 | 67.0 | 24,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 36.676.207 | 66.0 | 301,19 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 35.874.365 | 65.0 | 22,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.844.854 | 63.0 | 174,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.618.748 | 62.0 | 169,38 |
| BHP | BHP GROUP LTD | Materialien | 34.119.350 | 62.0 | 42,39 |
| ABBN | ABB LTD | Industrie | 33.441.894 | 60.0 | 103,03 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 30.987.286 | 56.0 | 120,61 |
| WELL | WELLTOWER INC | Immobilien | 30.311.136 | 55.0 | 233,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 28.886.630 | 52.0 | 25,40 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 28.723.804 | 52.0 | 43,92 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 26.861.073 | 48.0 | 53,19 |
| PWR | QUANTA SERVICES INC | Industrie | 26.386.376 | 48.0 | 648,84 |
| CIEN | CIENA CORP | IT | 26.307.325 | 47.0 | 418,46 |
| CMI | CUMMINS INC | Industrie | 25.622.024 | 46.0 | 666,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 25.561.037 | 46.0 | 304,57 |
| COP | CONOCOPHILLIPS | Energie | 24.031.779 | 43.0 | 111,46 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 23.487.824 | 42.0 | 162,35 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.292.153 | 42.0 | 239,38 |
| RIO | RIO TINTO PLC | Materialien | 23.275.890 | 42.0 | 92,56 |
| NEM | NEWMONT | Materialien | 23.134.221 | 42.0 | 95,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.965.815 | 41.0 | 279,24 |
| 8058 | MITSUBISHI CORP | Industrie | 22.682.508 | 41.0 | 28,28 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.938.096 | 40.0 | 752,00 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 21.810.097 | 39.0 | 90,28 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 21.781.846 | 39.0 | 59,17 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.170.753 | 38.0 | 56,13 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 20.988.008 | 38.0 | 56,57 |
| SU | SUNCOR ENERGY INC | Energie | 20.583.414 | 37.0 | 60,66 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.470.483 | 37.0 | 1.736,70 |
| 8031 | MITSUI LTD | Industrie | 19.755.981 | 36.0 | 29,75 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.736.607 | 36.0 | 206,26 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.505.153 | 35.0 | 15,62 |
| TER | TERADYNE INC | IT | 19.227.486 | 35.0 | 342,12 |
| BP. | BP PLC | Energie | 19.187.965 | 35.0 | 6,84 |
| 5803 | FUJIKURA LTD | Industrie | 18.566.870 | 34.0 | 31,73 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 18.474.002 | 33.0 | 42,78 |
| NOKIA | NOKIA | IT | 18.322.863 | 33.0 | 11,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.172.920 | 33.0 | 142,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 18.136.506 | 33.0 | 21,98 |
| GLEN | GLENCORE PLC | Materialien | 17.846.083 | 32.0 | 6,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.657.439 | 32.0 | 225,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.480.650 | 32.0 | 58,72 |
| VLO | VALERO ENERGY CORP | Energie | 16.849.607 | 30.0 | 292,66 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.655.466 | 30.0 | 35,55 |
| FDX | FEDEX CORP | Industrie | 16.642.915 | 30.0 | 313,42 |
| ENGI | ENGIE SA | Versorger | 16.438.304 | 30.0 | 30,92 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 16.398.462 | 30.0 | 167,47 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.192.334 | 29.0 | 26,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 16.100.230 | 29.0 | 1,52 |
| COHR | COHERENT CORP | IT | 15.786.307 | 28.0 | 299,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.472.540 | 28.0 | 60,97 |
| 1299 | AIA GROUP LTD | Finanzwesen | 15.288.701 | 28.0 | 9,72 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.926.333 | 27.0 | 486,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.631.753 | 26.0 | 142,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.288.790 | 26.0 | 1.022,60 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.266.827 | 26.0 | 47,43 |
| ENEL | ENEL | Versorger | 13.995.657 | 25.0 | 11,62 |
| 8002 | MARUBENI CORP | Industrie | 13.864.304 | 25.0 | 31,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.633.076 | 25.0 | 369,05 |
| SLB | SLB NV | Energie | 13.385.753 | 24.0 | 47,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.335.030 | 24.0 | 27,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.326.309 | 24.0 | 322,71 |
| ENI | ENI | Energie | 13.004.034 | 23.0 | 24,30 |
| ABX | BARRICK MINING CORP | Materialien | 12.965.860 | 23.0 | 35,90 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.719.770 | 23.0 | 87,38 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.399.538 | 22.0 | 278,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.251.215 | 22.0 | 132,50 |
| PSX | PHILLIPS 66 | Energie | 12.078.552 | 22.0 | 196,16 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 12.032.071 | 22.0 | 261,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.021.622 | 22.0 | 77,64 |
| RWE | RWE AG | Versorger | 11.823.783 | 21.0 | 64,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.613.939 | 21.0 | 1.352,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.574.806 | 21.0 | 76,98 |
| CABK | CAIXABANK SA | Finanzwesen | 11.400.855 | 21.0 | 14,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.221.320 | 20.0 | 54,56 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.876.123 | 20.0 | 40,81 |
| EOG | EOG RESOURCES INC | Energie | 10.709.463 | 19.0 | 137,47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.681.346 | 19.0 | 32,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.680.486 | 19.0 | 137,70 |
| 8591 | ORIX CORP | Finanzwesen | 10.466.822 | 19.0 | 40,66 |
| SAND | SANDVIK | Industrie | 10.413.091 | 19.0 | 39,87 |
| PRY | PRYSMIAN | Industrie | 10.226.595 | 18.0 | 153,65 |
| EOAN | E.ON N | Versorger | 10.092.641 | 18.0 | 22,12 |
| 8053 | SUMITOMO CORP | Industrie | 10.028.273 | 18.0 | 9,81 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.996.176 | 18.0 | 20,66 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.889.222 | 18.0 | 156,23 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.880.377 | 18.0 | 108,58 |
| CSX | CSX CORP | Industrie | 9.857.083 | 18.0 | 49,43 |
| FLEX | FLEX LTD | IT | 9.741.015 | 18.0 | 128,72 |
| CLS | CELESTICA INC | IT | 9.707.677 | 18.0 | 335,02 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.532.337 | 17.0 | 19,32 |
| 8001 | ITOCHU CORP | Industrie | 9.503.577 | 17.0 | 11,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.463.185 | 17.0 | 138,29 |
| SSE | SSE PLC | Versorger | 9.403.265 | 17.0 | 33,27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.336.278 | 17.0 | 286,82 |
| DVN | DEVON ENERGY CORP | Energie | 9.198.997 | 17.0 | 42,93 |
| 4062 | IBIDEN LTD | IT | 9.065.532 | 16.0 | 119,28 |
| ORA | ORANGE SA | Kommunikation | 9.032.076 | 16.0 | 18,65 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.010.399 | 16.0 | 37,68 |
| CCO | CAMECO CORP | Energie | 8.930.985 | 16.0 | 90,87 |
| CVE | CENOVUS ENERGY | Energie | 8.760.559 | 16.0 | 27,38 |
| REP | REPSOL SA | Energie | 8.743.812 | 16.0 | 27,29 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.642.738 | 16.0 | 31,56 |
| ASM | ASM INTERNATIONAL NV | IT | 8.475.828 | 15.0 | 1.056,05 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.409.357 | 15.0 | 184,44 |
| RKLB | ROCKET LAB CORP | Industrie | 8.307.248 | 15.0 | 76,20 |
| RIO | RIO TINTO LTD | Materialien | 8.146.019 | 15.0 | 115,82 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.761.985 | 14.0 | 131,41 |
| ETR | ENTERGY CORP | Versorger | 7.759.295 | 14.0 | 114,24 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.582.544 | 14.0 | 65,07 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.471.473 | 13.0 | 20,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.401.217 | 13.0 | 47,81 |
| 6954 | FANUC CORP | Industrie | 7.322.017 | 13.0 | 43,22 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.159.536 | 13.0 | 40,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.145.925 | 13.0 | 53,77 |
| JBL | JABIL INC | IT | 7.145.483 | 13.0 | 319,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.117.153 | 13.0 | 80,29 |
| TRP | TC ENERGY CORP | Energie | 7.051.817 | 13.0 | 69,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.026.358 | 13.0 | 206,35 |
| MT | ARCELORMITTAL SA | Materialien | 6.982.583 | 13.0 | 66,97 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.940.066 | 13.0 | 202,65 |
| EME | EMCOR GROUP INC | Industrie | 6.862.824 | 12.0 | 769,72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.837.385 | 12.0 | 259,71 |
| STMPA | STMICROELECTRONICS NV | IT | 6.748.222 | 12.0 | 67,34 |
| K | KINROSS GOLD CORP | Materialien | 6.693.293 | 12.0 | 23,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.661.177 | 12.0 | 225,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.585.911 | 12.0 | 26,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.491.406 | 12.0 | 57,25 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.488.345 | 12.0 | 738,74 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.478.813 | 12.0 | 38,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.204.401 | 11.0 | 140,26 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.130.201 | 11.0 | 56,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.101.711 | 11.0 | 235,56 |
| NUE | NUCOR CORP | Materialien | 6.095.849 | 11.0 | 236,87 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.083.649 | 11.0 | 25,50 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.083.887 | 11.0 | 808,49 |
| FER | FERROVIAL NV | Industrie | 6.071.241 | 11.0 | 63,95 |
| 6920 | LASERTEC CORP | IT | 6.068.165 | 11.0 | 306,47 |
| EQNR | EQUINOR | Energie | 6.064.355 | 11.0 | 36,01 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.023.899 | 11.0 | 24,26 |
| 6971 | KYOCERA CORP | IT | 5.915.903 | 11.0 | 22,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.845.384 | 11.0 | 27,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.830.186 | 11.0 | 189,76 |
| 1605 | INPEX CORP | Energie | 5.815.432 | 10.0 | 21,28 |
| HAL | HALLIBURTON | Energie | 5.798.801 | 10.0 | 35,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.745.140 | 10.0 | 56,31 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.707.203 | 10.0 | 751,64 |
| VACN | VAT GROUP AG | Industrie | 5.699.789 | 10.0 | 860,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.694.033 | 10.0 | 13,21 |
| STT | STATE STREET CORP | Finanzwesen | 5.652.557 | 10.0 | 186,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.624.369 | 10.0 | 15,60 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.511.515 | 10.0 | 7,91 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.510.131 | 10.0 | 1,51 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.170.117 | 9.0 | 92,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.164.486 | 9.0 | 67,60 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.153.832 | 9.0 | 27,50 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.100.749 | 9.0 | 27,54 |
| DOW | DOW INC | Materialien | 5.010.420 | 9.0 | 29,70 |
| NTR | NUTRIEN LTD | Materialien | 4.975.372 | 9.0 | 68,31 |
| NN | NN GROUP NV | Finanzwesen | 4.942.723 | 9.0 | 89,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.913.366 | 9.0 | 12,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.865.170 | 9.0 | 3,42 |
| SWED A | SWEDBANK | Finanzwesen | 4.853.846 | 9.0 | 38,03 |
| LUN | LUNDIN MINING CORP | Materialien | 4.788.047 | 9.0 | 24,53 |
| BPE | BPER BANCA | Finanzwesen | 4.755.438 | 9.0 | 15,79 |
| FTI | TECHNIPFMC PLC | Energie | 4.744.742 | 9.0 | 72,27 |
| USD | USD CASH | Cash und/oder Derivate | 4.732.447 | 9.0 | 100,00 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.711.009 | 9.0 | 14,68 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.670.670 | 8.0 | 9,14 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.658.232 | 8.0 | 228,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.625.055 | 8.0 | 197,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.565.789 | 8.0 | 41,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.547.466 | 8.0 | 5,96 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.546.001 | 8.0 | 10,03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.537.070 | 8.0 | 276,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.419.145 | 8.0 | 76,68 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 4.409.231 | 8.0 | 41,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.391.580 | 8.0 | 147,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.376.630 | 8.0 | 279,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.258.043 | 8.0 | 531,79 |
| 1801 | TAISEI CORP | Industrie | 4.187.621 | 8.0 | 87,24 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.127.195 | 7.0 | 213,80 |
| DOV | DOVER CORP | Industrie | 4.125.273 | 7.0 | 212,26 |
| 1812 | KAJIMA CORP | Industrie | 4.120.538 | 7.0 | 35,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.045.590 | 7.0 | 197,24 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.024.171 | 7.0 | 57,91 |
| NESTE | NESTE | Energie | 4.020.334 | 7.0 | 35,41 |
| WRT1V | WARTSILA | Industrie | 4.005.833 | 7.0 | 34,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.931.909 | 7.0 | 462,58 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.835.480 | 7.0 | 50,44 |
| IMO | IMPERIAL OIL LTD | Energie | 3.834.360 | 7.0 | 120,29 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.831.461 | 7.0 | 57,18 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.817.874 | 7.0 | 116,75 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.801.973 | 7.0 | 134,86 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.797.268 | 7.0 | 98,37 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.789.398 | 7.0 | 14,85 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.782.463 | 7.0 | 18,60 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.779.679 | 7.0 | 141,80 |
| ELE | ENDESA SA | Versorger | 3.768.335 | 7.0 | 45,56 |
| 6146 | DISCO CORP | IT | 3.765.165 | 7.0 | 453,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.759.244 | 7.0 | 177,70 |
| SCMN | SWISSCOM AG | Kommunikation | 3.739.274 | 7.0 | 777,23 |
| 1802 | OBAYASHI CORP | Industrie | 3.729.195 | 7.0 | 20,00 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.711.803 | 7.0 | 65,72 |
| TIT | TELECOM ITALIA | Kommunikation | 3.691.279 | 7.0 | 9,06 |
| ERIC B | ERICSSON B | IT | 3.615.317 | 7.0 | 10,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.575.668 | 6.0 | 8,35 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.571.054 | 6.0 | 45,67 |
| SRG | SNAM | Versorger | 3.543.854 | 6.0 | 7,02 |
| 6361 | EBARA CORP | Industrie | 3.542.764 | 6.0 | 38,42 |
| MTZ | MASTEC INC | Industrie | 3.520.224 | 6.0 | 357,71 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.511.092 | 6.0 | 96,57 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.485.547 | 6.0 | 191,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.453.602 | 6.0 | 160,03 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.446.333 | 6.0 | 43,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.409.555 | 6.0 | 263,08 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.394.843 | 6.0 | 165,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.330.422 | 6.0 | 115,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.276.692 | 6.0 | 117,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.262.123 | 6.0 | 20,36 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.251.858 | 6.0 | 23,23 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.251.480 | 6.0 | 11,64 |
| BN4 | KEPPEL LTD | Industrie | 3.057.566 | 6.0 | 8,94 |
| HOT | HOCHTIEF AG | Industrie | 3.054.973 | 6.0 | 530,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.023.487 | 5.0 | 413,44 |
| 6326 | KUBOTA CORP | Industrie | 3.012.002 | 5.0 | 17,08 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.011.139 | 5.0 | 11,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.010.572 | 5.0 | 45,60 |
| NVMI | NOVA LTD | IT | 2.957.930 | 5.0 | 484,11 |
| 9532 | OSAKA GAS LTD | Versorger | 2.936.526 | 5.0 | 33,26 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.907.244 | 5.0 | 23,87 |
| 6383 | DAIFUKU LTD | Industrie | 2.841.040 | 5.0 | 41,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.808.846 | 5.0 | 17,52 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.782.492 | 5.0 | 58,00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.772.857 | 5.0 | 90,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.765.410 | 5.0 | 199,45 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.628.329 | 5.0 | 66,31 |
| 9531 | TOKYO GAS LTD | Versorger | 2.617.774 | 5.0 | 37,45 |
| EMA | EMERA INC | Versorger | 2.614.671 | 5.0 | 54,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.529.902 | 5.0 | 11,59 |
| BOL | BOLIDEN | Materialien | 2.520.181 | 5.0 | 53,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.502.025 | 5.0 | 4,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.451.755 | 4.0 | 11,92 |
| EN | BOUYGUES SA | Industrie | 2.436.365 | 4.0 | 55,19 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.427.568 | 4.0 | 17,66 |
| EDV | ENDEAVOUR MINING | Materialien | 2.422.252 | 4.0 | 47,37 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.416.357 | 4.0 | 215,75 |
| S32 | SOUTH32 LTD | Materialien | 2.408.738 | 4.0 | 2,84 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.395.434 | 4.0 | 16,81 |
| NHY | NORSK HYDRO | Materialien | 2.393.581 | 4.0 | 9,03 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.281.876 | 4.0 | 19,10 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.275.287 | 4.0 | 29,03 |
| TEN | TENARIS SA | Energie | 2.262.954 | 4.0 | 28,05 |
| TELIA | TELIA COMPANY | Kommunikation | 2.261.291 | 4.0 | 4,78 |
| FRES | FRESNILLO PLC | Materialien | 2.138.573 | 4.0 | 33,90 |
| CNA | CENTRICA PLC | Versorger | 2.070.967 | 4.0 | 2,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.042.400 | 4.0 | 7,40 |
| FN | FABRINET | IT | 2.027.871 | 4.0 | 486,65 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.988.895 | 4.0 | 11,54 |
| TEL2 B | TELE2 B | Kommunikation | 1.982.947 | 4.0 | 17,48 |
| AKRBP | AKER BP | Energie | 1.974.467 | 4.0 | 33,28 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.895.232 | 3.0 | 29,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.853.859 | 3.0 | 61,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.852.156 | 3.0 | 29,92 |
| FORTUM | FORTUM | Versorger | 1.850.224 | 3.0 | 22,66 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.846.036 | 3.0 | 34,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.825.116 | 3.0 | 6,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.774.363 | 3.0 | 18,75 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.763.630 | 3.0 | 17,19 |
| IG | ITALGAS | Versorger | 1.761.633 | 3.0 | 11,44 |
| OMV | OMV AG | Energie | 1.753.204 | 3.0 | 70,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.726.928 | 3.0 | 7,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.718.627 | 3.0 | 1,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.716.057 | 3.0 | 63,36 |
| 1803 | SHIMIZU CORP | Industrie | 1.702.211 | 3.0 | 15,62 |
| ANA | ACCIONA SA | Versorger | 1.647.646 | 3.0 | 285,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.630.442 | 3.0 | 66,10 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.623.834 | 3.0 | 137,01 |
| H | HYDRO ONE LTD | Versorger | 1.596.480 | 3.0 | 41,70 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.594.843 | 3.0 | 94,70 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.590.308 | 3.0 | 54,72 |
| MNG | M&G PLC | Finanzwesen | 1.571.290 | 3.0 | 4,74 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.546.322 | 3.0 | 61,92 |
| YAR | YARA INTERNATIONAL | Materialien | 1.506.708 | 3.0 | 47,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.499.907 | 3.0 | 260,85 |
| RXL | REXEL SA | Industrie | 1.486.199 | 3.0 | 44,81 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.484.288 | 3.0 | 415,19 |
| IREN | IREN LTD | IT | 1.445.529 | 3.0 | 38,28 |
| PLS | PLS GROUP LTD | Materialien | 1.399.086 | 3.0 | 3,25 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.388.111 | 3.0 | 7,93 |
| ELI | ELIA GROUP SA | Versorger | 1.365.596 | 2.0 | 158,62 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.364.736 | 2.0 | 1,04 |
| ORSTED | ORSTED A/S | Versorger | 1.354.653 | 2.0 | 22,89 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.288.111 | 2.0 | 8,72 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.271.770 | 2.0 | 146,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.267.679 | 2.0 | 114,37 |
| OPCE | OPC ENERGY LTD | Versorger | 1.264.987 | 2.0 | 33,51 |
| 5201 | AGC INC | Industrie | 1.257.907 | 2.0 | 40,19 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.250.316 | 2.0 | 34,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.208.655 | 2.0 | 47,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.162.449 | 2.0 | 183,67 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.132.639 | 2.0 | 10,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.112.268 | 2.0 | 71,17 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.095.255 | 2.0 | 38,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.082.724 | 2.0 | 7,89 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.060.157 | 2.0 | 2,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.056.694 | 2.0 | 21,80 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.039.898 | 2.0 | 3,03 |
| BCVN | BC VAUD N | Finanzwesen | 1.033.013 | 2.0 | 153,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 991.913 | 2.0 | 4,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 989.221 | 2.0 | 7,82 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 984.144 | 2.0 | 4,55 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 979.589 | 2.0 | 55,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 972.879 | 2.0 | 134,79 |
| 83 | SINO LAND LTD | Immobilien | 953.737 | 2.0 | 1,36 |
| 3003 | HULIC LTD | Immobilien | 934.198 | 2.0 | 11,06 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 816.649 | 1.0 | 55,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 799.309 | 1.0 | 0,62 |
| GET | GETLINK | Industrie | 775.885 | 1.0 | 21,17 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 729.508 | 1.0 | 0,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 610.122 | 1.0 | 140,03 |
| INPST | INPOST SA | Industrie | 574.698 | 1.0 | 17,68 |
| 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 | 419.300 | 1.0 | 11,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 360.804 | 1.0 | 15,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 274.252 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 261.180 | 0.0 | 33,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 196.461 | 0.0 | 123,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 179.766 | 0.0 | 70,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 175.364 | 0.0 | 10,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 157.619 | 0.0 | 10,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 152.790 | 0.0 | 77,52 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 145.792 | 0.0 | 1,96 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.349 | 0.0 | 58,36 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 114,37 |
| 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 | 3.162,70 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.693,25 |
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