Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 385 securities.
Note: The data shown here is as of date Juni 17, 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 | 369.240.536 | 672.0 | 1.020,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 166.094.863 | 302.0 | 507,29 |
| ASML | ASML HOLDING NV | IT | 151.271.798 | 275.0 | 1.846,99 |
| INTC | INTEL CORPORATION | IT | 148.901.646 | 271.0 | 117,05 |
| LRCX | LAM RESEARCH CORP | IT | 137.437.693 | 250.0 | 369,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 135.184.432 | 246.0 | 373,25 |
| CAT | CATERPILLAR INC | Industrie | 132.289.709 | 241.0 | 945,46 |
| XOM | EXXON MOBIL CORP | Energie | 131.317.958 | 239.0 | 141,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 123.642.357 | 225.0 | 235,18 |
| AMAT | APPLIED MATERIAL INC | IT | 111.041.802 | 202.0 | 568,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 108.371.220 | 197.0 | 371,10 |
| WDC | WESTERN DIGITAL CORP | IT | 102.612.194 | 187.0 | 681,08 |
| GEV | GE VERNOVA INC | Industrie | 96.515.888 | 176.0 | 982,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 90.278.347 | 164.0 | 1.031,34 |
| CSCO | CISCO SYSTEMS INC | IT | 86.479.720 | 157.0 | 119,57 |
| KLAC | KLA CORP | IT | 67.686.041 | 123.0 | 237,33 |
| 285A | KIOXIA HOLDINGS CORP | IT | 62.593.560 | 114.0 | 590,51 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 62.101.342 | 113.0 | 18,93 |
| USD | USD CASH | Cash und/oder Derivate | 61.184.188 | 111.0 | 100,00 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 56.378.282 | 103.0 | 201,27 |
| GLW | CORNING INC | IT | 52.316.013 | 95.0 | 177,42 |
| CVX | CHEVRON CORP | Energie | 52.259.277 | 95.0 | 180,11 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 49.088.195 | 89.0 | 121,03 |
| TD | TORONTO DOMINION | Finanzwesen | 47.648.671 | 87.0 | 118,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.466.838 | 85.0 | 150,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.674.095 | 83.0 | 408,45 |
| ADI | ANALOG DEVICES INC | IT | 44.375.552 | 81.0 | 416,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.035.595 | 80.0 | 115,17 |
| C | CITIGROUP INC | Finanzwesen | 41.886.633 | 76.0 | 142,99 |
| TTE | TOTALENERGIES | Energie | 41.542.954 | 76.0 | 84,79 |
| SAN | BANCO SANTANDER | Finanzwesen | 40.951.112 | 74.0 | 13,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 35.914.828 | 65.0 | 441,76 |
| SHEL | SHELL PLC | Energie | 35.759.567 | 65.0 | 41,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.654.040 | 65.0 | 305,71 |
| BHP | BHP GROUP LTD | Materialien | 35.576.768 | 65.0 | 46,14 |
| IBE | IBERDROLA SA | Versorger | 35.317.035 | 64.0 | 23,89 |
| 6857 | ADVANTEST CORP | IT | 34.992.051 | 64.0 | 189,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.924.489 | 64.0 | 178,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.758.009 | 63.0 | 181,22 |
| ABBN | ABB LTD | Industrie | 32.936.158 | 60.0 | 105,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 30.308.848 | 55.0 | 20,12 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 27.698.343 | 50.0 | 114,29 |
| PWR | QUANTA SERVICES INC | Industrie | 27.553.123 | 50.0 | 719,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 26.682.864 | 49.0 | 24,49 |
| WELL | WELLTOWER INC | Immobilien | 26.564.738 | 48.0 | 213,50 |
| CIEN | CIENA CORP | IT | 25.908.363 | 47.0 | 430,30 |
| CMI | CUMMINS INC | Industrie | 25.781.295 | 47.0 | 699,97 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 25.727.204 | 47.0 | 280,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.533.139 | 46.0 | 278,67 |
| RIO | RIO TINTO PLC | Materialien | 25.525.483 | 46.0 | 105,97 |
| NEM | NEWMONT | Materialien | 25.228.891 | 46.0 | 108,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 24.612.350 | 45.0 | 39,96 |
| LITE | LUMENTUM HOLDINGS INC | IT | 24.458.434 | 44.0 | 875,36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.077.654 | 44.0 | 299,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.711.455 | 43.0 | 65,65 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 22.984.957 | 42.0 | 48,36 |
| COP | CONOCOPHILLIPS | Energie | 22.984.362 | 42.0 | 111,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 22.957.190 | 42.0 | 76,81 |
| TER | TERADYNE INC | IT | 22.029.989 | 40.0 | 409,35 |
| 8058 | MITSUBISHI CORP | Industrie | 21.991.718 | 40.0 | 28,65 |
| NOKIA | NOKIA | IT | 21.862.955 | 40.0 | 13,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.846.270 | 40.0 | 277,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.610.297 | 39.0 | 1.913,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 21.295.313 | 39.0 | 61,61 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 20.009.503 | 36.0 | 144,45 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 19.797.064 | 36.0 | 85,55 |
| GLEN | GLENCORE PLC | Materialien | 19.434.408 | 35.0 | 7,93 |
| COHR | COHERENT CORP | IT | 19.328.077 | 35.0 | 382,81 |
| SU | SUNCOR ENERGY INC | Energie | 18.921.644 | 34.0 | 58,21 |
| 8031 | MITSUI LTD | Industrie | 18.623.769 | 34.0 | 29,32 |
| BP. | BP PLC | Energie | 18.513.456 | 34.0 | 6,89 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 18.444.364 | 34.0 | 49,72 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.935.549 | 33.0 | 43,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.702.901 | 32.0 | 145,17 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.553.921 | 32.0 | 234,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.336.172 | 32.0 | 176,18 |
| FDX | FEDEX CORP | Industrie | 17.068.014 | 31.0 | 335,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 17.039.786 | 31.0 | 70,15 |
| 5803 | FUJIKURA LTD | Industrie | 16.570.668 | 30.0 | 29,54 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.418.391 | 30.0 | 36,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.935.746 | 29.0 | 55,92 |
| ENGI | ENGIE SA | Versorger | 15.898.882 | 29.0 | 31,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 14.946.991 | 27.0 | 18,93 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.867.024 | 27.0 | 510,89 |
| ABX | BARRICK MINING CORP | Materialien | 14.837.379 | 27.0 | 42,88 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.789.729 | 27.0 | 25,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.647.913 | 27.0 | 1.094,68 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.450.887 | 26.0 | 9,60 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 14.351.839 | 26.0 | 153,00 |
| SLB | SLB NV | Energie | 14.297.748 | 26.0 | 53,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 14.207.715 | 26.0 | 1,40 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.110.979 | 26.0 | 399,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.846.263 | 25.0 | 350,29 |
| VLO | VALERO ENERGY CORP | Energie | 13.454.004 | 24.0 | 244,13 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.383.323 | 24.0 | 46,47 |
| ENEL | ENEL | Versorger | 13.299.603 | 24.0 | 11,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.254.070 | 24.0 | 92,02 |
| ENI | ENI | Energie | 13.094.248 | 24.0 | 25,55 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.492.147 | 23.0 | 89,59 |
| 8002 | MARUBENI CORP | Industrie | 12.455.509 | 23.0 | 30,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.447.816 | 23.0 | 26,60 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 12.376.607 | 23.0 | 281,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.316.892 | 22.0 | 1.498,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.225.177 | 22.0 | 82,51 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.481.059 | 21.0 | 129,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.199.396 | 20.0 | 128,50 |
| RWE | RWE AG | Versorger | 11.138.257 | 20.0 | 63,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.077.429 | 20.0 | 259,68 |
| CABK | CAIXABANK SA | Finanzwesen | 11.056.556 | 20.0 | 14,29 |
| RKLB | ROCKET LAB CORP | Industrie | 10.912.386 | 20.0 | 104,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.875.626 | 20.0 | 146,37 |
| PRY | PRYSMIAN | Industrie | 10.830.939 | 20.0 | 169,88 |
| FLEX | FLEX LTD | IT | 10.639.495 | 19.0 | 146,93 |
| CLS | CELESTICA INC | IT | 10.615.945 | 19.0 | 382,42 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.449.013 | 19.0 | 40,94 |
| SAND | SANDVIK | Industrie | 10.430.771 | 19.0 | 41,69 |
| 4062 | IBIDEN LTD | IT | 10.186.690 | 19.0 | 139,93 |
| CCO | CAMECO CORP | Energie | 10.165.732 | 18.0 | 107,99 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.140.622 | 18.0 | 168,73 |
| PSX | PHILLIPS 66 | Energie | 10.132.692 | 18.0 | 172,00 |
| 8053 | SUMITOMO CORP | Industrie | 9.935.656 | 18.0 | 40,70 |
| EOG | EOG RESOURCES INC | Energie | 9.842.479 | 18.0 | 132,05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.795.580 | 18.0 | 31,30 |
| 8591 | ORIX CORP | Finanzwesen | 9.677.323 | 18.0 | 39,31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.668.344 | 18.0 | 310,45 |
| ORA | ORANGE SA | Kommunikation | 9.425.748 | 17.0 | 20,32 |
| EOAN | E.ON N | Versorger | 9.247.571 | 17.0 | 21,16 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.134.217 | 17.0 | 19,76 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.022.405 | 16.0 | 19,09 |
| RIO | RIO TINTO LTD | Materialien | 8.997.846 | 16.0 | 133,57 |
| CSX | CSX CORP | Industrie | 8.946.597 | 16.0 | 46,90 |
| ASM | ASM INTERNATIONAL NV | IT | 8.817.268 | 16.0 | 1.146,59 |
| 8001 | ITOCHU CORP | Industrie | 8.808.005 | 16.0 | 11,59 |
| DVN | DEVON ENERGY CORP | Energie | 8.791.035 | 16.0 | 42,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.731.697 | 16.0 | 133,40 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.722.363 | 16.0 | 38,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.621.367 | 16.0 | 32,91 |
| SSE | SSE PLC | Versorger | 8.570.662 | 16.0 | 31,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.233.741 | 15.0 | 41,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.154.663 | 15.0 | 55,01 |
| CVE | CENOVUS ENERGY | Energie | 8.047.879 | 15.0 | 26,26 |
| JBL | JABIL INC | IT | 8.040.045 | 15.0 | 375,51 |
| REP | REPSOL SA | Energie | 7.755.041 | 14.0 | 25,27 |
| K | KINROSS GOLD CORP | Materialien | 7.608.632 | 14.0 | 28,06 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.563.918 | 14.0 | 230,56 |
| 6954 | FANUC CORP | Industrie | 7.519.716 | 14.0 | 46,13 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.453.349 | 14.0 | 131,75 |
| STMPA | STMICROELECTRONICS NV | IT | 7.316.948 | 13.0 | 76,24 |
| ETR | ENTERGY CORP | Versorger | 7.300.068 | 13.0 | 112,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.261.460 | 13.0 | 21,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.151.193 | 13.0 | 84,24 |
| EME | EMCOR GROUP INC | Industrie | 7.122.258 | 13.0 | 834,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.040.194 | 13.0 | 215,88 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.038.826 | 13.0 | 63,07 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.894.891 | 13.0 | 819,36 |
| MT | ARCELORMITTAL SA | Materialien | 6.863.444 | 12.0 | 68,74 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.850.621 | 12.0 | 272,12 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.828.454 | 12.0 | 156,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.819.203 | 12.0 | 53,67 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.793.340 | 12.0 | 274,29 |
| TRP | TC ENERGY CORP | Energie | 6.738.267 | 12.0 | 68,94 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.667.230 | 12.0 | 61,52 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.549.982 | 12.0 | 231,62 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 6.500.989 | 12.0 | 38,95 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.495.798 | 12.0 | 40,00 |
| NUE | NUCOR CORP | Materialien | 6.373.109 | 12.0 | 259,08 |
| FER | FERROVIAL NV | Industrie | 6.320.875 | 11.0 | 69,53 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.317.852 | 11.0 | 149,39 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.311.712 | 11.0 | 118,25 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.243.387 | 11.0 | 26,09 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.234.342 | 11.0 | 865,28 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.169.793 | 11.0 | 27,84 |
| 6971 | KYOCERA CORP | IT | 5.947.883 | 11.0 | 23,55 |
| HAL | HALLIBURTON | Energie | 5.847.356 | 11.0 | 37,20 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.769.148 | 10.0 | 23,24 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.554.892 | 10.0 | 764,61 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.531.826 | 10.0 | 53,51 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.523.956 | 10.0 | 188,12 |
| LUN | LUNDIN MINING CORP | Materialien | 5.511.866 | 10.0 | 29,49 |
| EQNR | EQUINOR | Energie | 5.507.592 | 10.0 | 34,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.493.495 | 10.0 | 13,37 |
| 1605 | INPEX CORP | Energie | 5.485.920 | 10.0 | 21,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.449.854 | 10.0 | 26,49 |
| VACN | VAT GROUP AG | Industrie | 5.329.072 | 10.0 | 838,83 |
| DOW | DOW INC | Materialien | 5.310.845 | 10.0 | 32,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.286.180 | 10.0 | 54,21 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.223.354 | 10.0 | 1,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.213.937 | 9.0 | 346,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.140.774 | 9.0 | 14,92 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.134.826 | 9.0 | 7,74 |
| 6920 | LASERTEC CORP | IT | 5.080.733 | 9.0 | 290,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.012.195 | 9.0 | 27,95 |
| STT | STATE STREET CORP | Finanzwesen | 4.957.475 | 9.0 | 171,29 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.951.777 | 9.0 | 268,52 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.932.266 | 9.0 | 12,07 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.801.616 | 9.0 | 27,08 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.727.733 | 9.0 | 64,59 |
| NN | NN GROUP NV | Finanzwesen | 4.660.311 | 8.0 | 86,50 |
| NTR | NUTRIEN LTD | Materialien | 4.572.681 | 8.0 | 65,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.573.048 | 8.0 | 3,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.566.738 | 8.0 | 6,25 |
| BPE | BPER BANCA | Finanzwesen | 4.566.578 | 8.0 | 15,83 |
| SWED A | SWEDBANK | Finanzwesen | 4.539.874 | 8.0 | 37,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.462.971 | 8.0 | 67,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.389.536 | 8.0 | 279,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.354.736 | 8.0 | 8,94 |
| WRT1V | WARTSILA | Industrie | 4.324.478 | 8.0 | 38,93 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.316.251 | 8.0 | 221,33 |
| 1801 | TAISEI CORP | Industrie | 4.255.129 | 8.0 | 91,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.236.878 | 8.0 | 189,40 |
| 6146 | DISCO CORP | IT | 4.219.725 | 8.0 | 508,40 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.218.883 | 8.0 | 114,02 |
| FTI | TECHNIPFMC PLC | Energie | 4.210.146 | 8.0 | 67,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.197.007 | 8.0 | 548,27 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 4.196.207 | 8.0 | 120,97 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.169.400 | 8.0 | 163,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.144.042 | 8.0 | 55,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.134.134 | 8.0 | 56,81 |
| DOV | DOVER CORP | Industrie | 4.132.681 | 8.0 | 222,63 |
| 1812 | KAJIMA CORP | Industrie | 4.122.552 | 7.0 | 36,78 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.099.022 | 7.0 | 13,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.068.067 | 7.0 | 142,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.041.341 | 7.0 | 42,03 |
| ERIC B | ERICSSON B | IT | 4.013.800 | 7.0 | 11,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.965.534 | 7.0 | 72,06 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.937.181 | 7.0 | 52,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.879.758 | 7.0 | 48,04 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.853.633 | 7.0 | 287,58 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.835.071 | 7.0 | 18,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.832.196 | 7.0 | 195,61 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.808.207 | 7.0 | 8,82 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.764.714 | 7.0 | 37,27 |
| SCMN | SWISSCOM AG | Kommunikation | 3.707.932 | 7.0 | 805,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.657.960 | 7.0 | 430,35 |
| TIT | TELECOM ITALIA | Kommunikation | 3.617.981 | 7.0 | 9,27 |
| IMO | IMPERIAL OIL LTD | Energie | 3.598.490 | 7.0 | 117,91 |
| SRG | SNAM | Versorger | 3.590.079 | 7.0 | 7,43 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.585.530 | 7.0 | 55,90 |
| 1802 | OBAYASHI CORP | Industrie | 3.520.655 | 6.0 | 19,81 |
| MTZ | MASTEC INC | Industrie | 3.469.674 | 6.0 | 369,35 |
| ELE | ENDESA SA | Versorger | 3.463.363 | 6.0 | 43,75 |
| NVMI | NOVA LTD | IT | 3.460.560 | 6.0 | 591,14 |
| 6361 | EBARA CORP | Industrie | 3.457.797 | 6.0 | 38,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.456.941 | 6.0 | 8,42 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.431.938 | 6.0 | 14,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.406.983 | 6.0 | 164,89 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.386.428 | 6.0 | 302,36 |
| NESTE | NESTE | Energie | 3.383.507 | 6.0 | 31,13 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.322.206 | 6.0 | 61,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.311.072 | 6.0 | 164,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.277.362 | 6.0 | 119,42 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.239.977 | 6.0 | 260,95 |
| HOT | HOCHTIEF AG | Industrie | 3.186.560 | 6.0 | 577,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.171.626 | 6.0 | 20,68 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.108.392 | 6.0 | 82,25 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.041.691 | 6.0 | 174,84 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.014.857 | 5.0 | 153,33 |
| 6326 | KUBOTA CORP | Industrie | 2.996.423 | 5.0 | 17,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.973.270 | 5.0 | 11,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.930.675 | 5.0 | 46,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.926.591 | 5.0 | 10,98 |
| 9532 | OSAKA GAS LTD | Versorger | 2.907.846 | 5.0 | 34,17 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.902.447 | 5.0 | 93,33 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.884.042 | 5.0 | 38,46 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.872.067 | 5.0 | 62,59 |
| BN4 | KEPPEL LTD | Industrie | 2.865.681 | 5.0 | 8,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.799.719 | 5.0 | 105,59 |
| 6383 | DAIFUKU LTD | Industrie | 2.779.769 | 5.0 | 42,90 |
| EDV | ENDEAVOUR MINING | Materialien | 2.773.692 | 5.0 | 56,70 |
| BOL | BOLIDEN | Materialien | 2.757.799 | 5.0 | 61,51 |
| NHY | NORSK HYDRO | Materialien | 2.754.342 | 5.0 | 10,87 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.695.085 | 5.0 | 17,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.682.659 | 5.0 | 1,00 |
| FRES | FRESNILLO PLC | Materialien | 2.645.288 | 5.0 | 43,83 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.644.671 | 5.0 | 195,01 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.627.028 | 5.0 | 89,41 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.590.842 | 5.0 | 22,14 |
| 9531 | TOKYO GAS LTD | Versorger | 2.587.663 | 5.0 | 38,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.571.735 | 5.0 | 18,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.486.254 | 5.0 | 356,35 |
| EN | BOUYGUES SA | Industrie | 2.477.000 | 5.0 | 58,64 |
| S32 | SOUTH32 LTD | Materialien | 2.450.672 | 4.0 | 3,02 |
| EMA | EMERA INC | Versorger | 2.436.106 | 4.0 | 52,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.420.025 | 4.0 | 5,00 |
| TELIA | TELIA COMPANY | Kommunikation | 2.370.709 | 4.0 | 5,24 |
| FN | FABRINET | IT | 2.346.828 | 4.0 | 588,03 |
| TEN | TENARIS SA | Energie | 2.341.553 | 4.0 | 30,34 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.223.073 | 4.0 | 16,96 |
| IREN | IREN LTD | IT | 2.136.931 | 4.0 | 59,18 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.098.995 | 4.0 | 12,73 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.068.999 | 4.0 | 9,99 |
| TEL2 B | TELE2 B | Kommunikation | 2.047.531 | 4.0 | 18,87 |
| CNA | CENTRICA PLC | Versorger | 2.032.770 | 4.0 | 2,44 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.020.059 | 4.0 | 17,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.914.504 | 3.0 | 7,23 |
| AKRBP | AKER BP | Energie | 1.904.298 | 3.0 | 33,56 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.829.781 | 3.0 | 29,60 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.811.175 | 3.0 | 63,55 |
| PLS | PLS GROUP LTD | Materialien | 1.804.028 | 3.0 | 4,38 |
| IG | ITALGAS | Versorger | 1.803.066 | 3.0 | 12,24 |
| FORTUM | FORTUM | Versorger | 1.795.913 | 3.0 | 22,99 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.795.182 | 3.0 | 34,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.745.216 | 3.0 | 19,29 |
| 1803 | SHIMIZU CORP | Industrie | 1.710.737 | 3.0 | 16,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.706.524 | 3.0 | 10,80 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.702.866 | 3.0 | 5,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.681.490 | 3.0 | 28,40 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.634.254 | 3.0 | 7,26 |
| ANA | ACCIONA SA | Versorger | 1.616.876 | 3.0 | 292,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.574.257 | 3.0 | 1,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.572.439 | 3.0 | 60,71 |
| OMV | OMV AG | Energie | 1.553.005 | 3.0 | 64,94 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.498.340 | 3.0 | 53,91 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.497.135 | 3.0 | 15,31 |
| H | HYDRO ONE LTD | Versorger | 1.495.588 | 3.0 | 40,86 |
| YAR | YARA INTERNATIONAL | Materialien | 1.463.171 | 3.0 | 48,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.446.057 | 3.0 | 61,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.437.161 | 3.0 | 1,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.426.466 | 3.0 | 415,76 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.406.128 | 3.0 | 87,31 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.396.275 | 3.0 | 58,48 |
| MNG | M&G PLC | Finanzwesen | 1.379.105 | 3.0 | 4,35 |
| RXL | REXEL SA | Industrie | 1.370.902 | 2.0 | 43,24 |
| 5201 | AGC INC | Industrie | 1.346.086 | 2.0 | 45,32 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.313.378 | 2.0 | 7,86 |
| ORSTED | ORSTED A/S | Versorger | 1.307.409 | 2.0 | 23,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.289.988 | 2.0 | 234,42 |
| ELI | ELIA GROUP SA | Versorger | 1.279.765 | 2.0 | 155,42 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.271.631 | 2.0 | 152,97 |
| OPCE | OPC ENERGY LTD | Versorger | 1.262.013 | 2.0 | 34,98 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.157.937 | 2.0 | 8,19 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.128.132 | 2.0 | 32,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.121.165 | 2.0 | 45,93 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.099.082 | 2.0 | 96,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.093.268 | 2.0 | 180,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.049.874 | 2.0 | 8,03 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.024.874 | 2.0 | 4,97 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.021.165 | 2.0 | 9,73 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.014.395 | 2.0 | 36,98 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.007.348 | 2.0 | 2,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 990.792 | 2.0 | 21,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 968.344 | 2.0 | 4,05 |
| 83 | SINO LAND LTD | Immobilien | 951.052 | 2.0 | 1,42 |
| BCVN | BC VAUD N | Finanzwesen | 939.631 | 2.0 | 146,36 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 923.099 | 2.0 | 2,81 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 916.912 | 2.0 | 54,88 |
| 3003 | HULIC LTD | Immobilien | 863.912 | 2.0 | 10,63 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 780.801 | 1.0 | 55,60 |
| GET | GETLINK | Industrie | 753.161 | 1.0 | 21,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 725.000 | 1.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 606.081 | 1.0 | 145,76 |
| INPST | INPOST SA | Industrie | 550.481 | 1.0 | 17,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 479.866 | 1.0 | 7,56 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 404.734 | 1.0 | 10,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.319 | 0.0 | 15,53 |
| 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 | 116,08 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,77 |
| EUR | EUR/USD | Cash und/oder Derivate | -160 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -155 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -55 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -3 | 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 | 3.163,70 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 30.313,75 |
| NOK | NOK CASH | Cash und/oder Derivate | -138.182 | 0.0 | 10,55 |
| HKD | HKD CASH | Cash und/oder Derivate | -208.134 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | -532.903 | -1.0 | 78,01 |
| ILS | ILS CASH | Cash und/oder Derivate | -583.256 | -1.0 | 34,30 |
| SEK | SEK CASH | Cash und/oder Derivate | -867.460 | -2.0 | 10,67 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.413.908 | -3.0 | 70,77 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.798.712 | -7.0 | 126,06 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.502.926 | -10.0 | 134,28 |
| CAD | CAD CASH | Cash und/oder Derivate | -8.477.773 | -15.0 | 71,50 |
| JPY | JPY CASH | Cash und/oder Derivate | -12.967.331 | -24.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.717.991 | -25.0 | 116,08 |
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