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 14, 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 | 354.323.739 | 641.0 | 937,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 183.098.580 | 331.0 | 534,39 |
| ASML | ASML HOLDING NV | IT | 150.223.043 | 272.0 | 1.757,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 141.900.323 | 257.0 | 257,77 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 139.640.447 | 253.0 | 144,51 |
| INTC | INTEL CORPORATION | IT | 137.317.582 | 248.0 | 103,12 |
| CAT | CATERPILLAR INC | Industrie | 136.472.464 | 247.0 | 931,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 133.711.626 | 242.0 | 352,51 |
| LRCX | LAM RESEARCH CORP | IT | 128.153.135 | 232.0 | 329,92 |
| AMAT | APPLIED MATERIAL INC | IT | 117.374.957 | 212.0 | 575,39 |
| GEV | GE VERNOVA INC | Industrie | 106.922.800 | 193.0 | 1.042,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 106.899.295 | 193.0 | 350,67 |
| CSCO | CISCO SYSTEMS INC | IT | 90.038.282 | 163.0 | 119,25 |
| WDC | WESTERN DIGITAL CORP | IT | 87.370.793 | 158.0 | 555,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 78.629.037 | 142.0 | 860,66 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 66.977.630 | 121.0 | 19,56 |
| KLAC | KLA CORP | IT | 66.171.159 | 120.0 | 222,25 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 61.572.615 | 111.0 | 210,59 |
| GLW | CORNING INC | IT | 56.369.681 | 102.0 | 183,11 |
| CVX | CHEVRON CORP | Energie | 55.193.482 | 100.0 | 182,20 |
| TD | TORONTO DOMINION | Finanzwesen | 51.190.346 | 93.0 | 120,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.747.305 | 90.0 | 153,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.512.032 | 90.0 | 124,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.605.542 | 88.0 | 114,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.539.016 | 86.0 | 407,29 |
| 285A | KIOXIA HOLDINGS CORP | IT | 45.788.508 | 83.0 | 413,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 43.793.288 | 79.0 | 13,70 |
| C | CITIGROUP INC | Finanzwesen | 43.036.716 | 78.0 | 140,71 |
| ADI | ANALOG DEVICES INC | IT | 42.992.250 | 78.0 | 386,01 |
| TTE | TOTALENERGIES | Energie | 41.073.709 | 74.0 | 80,31 |
| SHEL | SHELL PLC | Energie | 37.684.132 | 68.0 | 41,59 |
| 8035 | TOKYO ELECTRON LTD | IT | 37.544.805 | 68.0 | 439,12 |
| IBE | IBERDROLA SA | Versorger | 37.221.787 | 67.0 | 24,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 36.357.167 | 66.0 | 298,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.474.510 | 62.0 | 168,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.406.368 | 62.0 | 171,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 34.310.866 | 62.0 | 21,81 |
| 6857 | ADVANTEST CORP | IT | 34.256.698 | 62.0 | 177,50 |
| ABBN | ABB LTD | Industrie | 33.508.283 | 61.0 | 103,23 |
| BHP | BHP GROUP LTD | Materialien | 32.565.725 | 59.0 | 40,46 |
| WELL | WELLTOWER INC | Immobilien | 30.474.847 | 55.0 | 234,55 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 30.147.071 | 55.0 | 117,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 29.040.532 | 53.0 | 25,54 |
| CIEN | CIENA CORP | IT | 28.003.476 | 51.0 | 445,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 27.892.776 | 50.0 | 42,65 |
| PWR | QUANTA SERVICES INC | Industrie | 26.299.349 | 48.0 | 646,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 26.178.389 | 47.0 | 51,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 25.670.140 | 46.0 | 305,87 |
| CMI | CUMMINS INC | Industrie | 25.555.097 | 46.0 | 664,39 |
| COP | CONOCOPHILLIPS | Energie | 24.331.476 | 44.0 | 112,85 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 22.719.044 | 41.0 | 233,49 |
| RIO | RIO TINTO PLC | Materialien | 22.647.307 | 41.0 | 90,06 |
| NEM | NEWMONT | Materialien | 22.621.531 | 41.0 | 93,10 |
| LITE | LUMENTUM HOLDINGS INC | IT | 22.409.240 | 41.0 | 768,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.311.152 | 40.0 | 271,28 |
| 8058 | MITSUBISHI CORP | Industrie | 21.933.387 | 40.0 | 27,34 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 21.884.836 | 40.0 | 151,27 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 21.571.092 | 39.0 | 58,60 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 21.259.254 | 38.0 | 88,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.061.127 | 38.0 | 55,84 |
| SU | SUNCOR ENERGY INC | Energie | 20.815.843 | 38.0 | 61,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 20.815.011 | 38.0 | 217,53 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.415.438 | 37.0 | 1.732,03 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 20.310.177 | 37.0 | 54,74 |
| NOKIA | NOKIA | IT | 19.725.669 | 36.0 | 12,04 |
| TER | TERADYNE INC | IT | 19.170.723 | 35.0 | 341,11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.123.077 | 35.0 | 15,31 |
| BP. | BP PLC | Energie | 18.940.081 | 34.0 | 6,76 |
| 8031 | MITSUI LTD | Industrie | 18.729.568 | 34.0 | 28,21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 18.609.659 | 34.0 | 43,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.321.857 | 33.0 | 143,93 |
| 5803 | FUJIKURA LTD | Industrie | 18.042.715 | 33.0 | 30,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.665.221 | 32.0 | 59,34 |
| GLEN | GLENCORE PLC | Materialien | 17.607.052 | 32.0 | 6,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 17.532.287 | 32.0 | 21,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.160.894 | 31.0 | 219,46 |
| VLO | VALERO ENERGY CORP | Energie | 17.029.813 | 31.0 | 295,79 |
| FDX | FEDEX CORP | Industrie | 16.659.908 | 30.0 | 313,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.547.096 | 30.0 | 27,22 |
| ENGI | ENGIE SA | Versorger | 16.465.778 | 30.0 | 30,98 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.293.770 | 29.0 | 34,78 |
| COHR | COHERENT CORP | IT | 16.208.675 | 29.0 | 307,39 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 15.807.300 | 29.0 | 161,43 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.735.771 | 28.0 | 1,48 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.358.508 | 28.0 | 500,28 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.218.767 | 28.0 | 59,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.763.382 | 27.0 | 143,72 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.528.125 | 26.0 | 9,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.525.353 | 26.0 | 1.039,53 |
| ENEL | ENEL | Versorger | 14.031.261 | 25.0 | 11,65 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.597.783 | 25.0 | 45,21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.404.781 | 24.0 | 362,87 |
| SLB | SLB NV | Energie | 13.332.266 | 24.0 | 47,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.248.675 | 24.0 | 320,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.247.010 | 24.0 | 27,09 |
| 8002 | MARUBENI CORP | Industrie | 13.172.346 | 24.0 | 29,94 |
| ENI | ENI | Energie | 13.157.400 | 24.0 | 24,59 |
| ABX | BARRICK MINING CORP | Materialien | 12.975.553 | 23.0 | 35,92 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.540.621 | 23.0 | 135,63 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.454.814 | 23.0 | 279,40 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.392.522 | 22.0 | 85,13 |
| PSX | PHILLIPS 66 | Energie | 12.209.707 | 22.0 | 198,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.067.681 | 22.0 | 80,26 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.879.171 | 21.0 | 76,72 |
| RWE | RWE AG | Versorger | 11.724.694 | 21.0 | 64,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.708.769 | 21.0 | 56,93 |
| CABK | CAIXABANK SA | Finanzwesen | 11.433.947 | 21.0 | 14,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.087.789 | 20.0 | 1.291,38 |
| EOG | EOG RESOURCES INC | Energie | 10.876.177 | 20.0 | 139,61 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.791.408 | 20.0 | 234,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.773.622 | 19.0 | 40,43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.726.397 | 19.0 | 32,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.509.526 | 19.0 | 135,49 |
| SAND | SANDVIK | Industrie | 10.508.041 | 19.0 | 40,23 |
| 8591 | ORIX CORP | Finanzwesen | 10.131.449 | 18.0 | 39,36 |
| PRY | PRYSMIAN | Industrie | 10.122.518 | 18.0 | 152,09 |
| CLS | CELESTICA INC | IT | 10.008.029 | 18.0 | 345,39 |
| EOAN | E.ON N | Versorger | 9.942.545 | 18.0 | 21,79 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.933.387 | 18.0 | 156,93 |
| CSX | CSX CORP | Industrie | 9.898.961 | 18.0 | 49,64 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.829.748 | 18.0 | 20,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.822.195 | 18.0 | 107,94 |
| FLEX | FLEX LTD | IT | 9.800.042 | 18.0 | 129,50 |
| 8053 | SUMITOMO CORP | Industrie | 9.796.479 | 18.0 | 9,58 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.444.171 | 17.0 | 19,14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.397.148 | 17.0 | 288,69 |
| DVN | DEVON ENERGY CORP | Energie | 9.370.421 | 17.0 | 43,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.222.311 | 17.0 | 134,77 |
| SSE | SSE PLC | Versorger | 9.221.765 | 17.0 | 32,63 |
| 8001 | ITOCHU CORP | Industrie | 9.203.069 | 17.0 | 11,56 |
| ORA | ORANGE SA | Kommunikation | 8.987.864 | 16.0 | 18,56 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.984.105 | 16.0 | 37,57 |
| CCO | CAMECO CORP | Energie | 8.871.188 | 16.0 | 90,26 |
| CVE | CENOVUS ENERGY | Energie | 8.850.319 | 16.0 | 27,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.812.525 | 16.0 | 32,18 |
| REP | REPSOL SA | Energie | 8.792.819 | 16.0 | 27,44 |
| 4062 | IBIDEN LTD | IT | 8.748.168 | 16.0 | 115,11 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.387.016 | 15.0 | 183,95 |
| RKLB | ROCKET LAB CORP | Industrie | 8.365.028 | 15.0 | 76,73 |
| ASM | ASM INTERNATIONAL NV | IT | 8.143.090 | 15.0 | 1.014,59 |
| RIO | RIO TINTO LTD | Materialien | 8.000.717 | 14.0 | 113,75 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.828.184 | 14.0 | 132,53 |
| ETR | ENTERGY CORP | Versorger | 7.800.048 | 14.0 | 114,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.421.277 | 13.0 | 47,94 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.347.577 | 13.0 | 63,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.284.139 | 13.0 | 54,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.277.717 | 13.0 | 82,10 |
| 6954 | FANUC CORP | Industrie | 7.258.211 | 13.0 | 42,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.251.752 | 13.0 | 20,33 |
| JBL | JABIL INC | IT | 7.207.719 | 13.0 | 321,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.156.392 | 13.0 | 210,17 |
| STMPA | STMICROELECTRONICS NV | IT | 7.035.943 | 13.0 | 70,21 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 6.977.904 | 13.0 | 39,90 |
| TRP | TC ENERGY CORP | Energie | 6.940.765 | 13.0 | 68,01 |
| MT | ARCELORMITTAL SA | Materialien | 6.901.517 | 12.0 | 66,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.888.018 | 12.0 | 232,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.867.661 | 12.0 | 260,86 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.865.865 | 12.0 | 200,48 |
| EME | EMCOR GROUP INC | Industrie | 6.819.848 | 12.0 | 764,90 |
| K | KINROSS GOLD CORP | Materialien | 6.647.518 | 12.0 | 23,48 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.537.894 | 12.0 | 57,66 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.464.728 | 12.0 | 859,10 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.462.680 | 12.0 | 735,82 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.391.172 | 12.0 | 25,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.293.744 | 11.0 | 37,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.064.928 | 11.0 | 234,14 |
| FER | FERROVIAL NV | Industrie | 6.063.181 | 11.0 | 63,87 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.022.831 | 11.0 | 55,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.021.711 | 11.0 | 136,13 |
| NUE | NUCOR CORP | Materialien | 5.996.255 | 11.0 | 233,00 |
| EQNR | EQUINOR | Energie | 5.953.843 | 11.0 | 35,36 |
| 6971 | KYOCERA CORP | IT | 5.926.897 | 11.0 | 22,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.886.718 | 11.0 | 191,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.827.737 | 11.0 | 27,13 |
| HAL | HALLIBURTON | Energie | 5.792.221 | 10.0 | 35,21 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.785.323 | 10.0 | 23,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.759.424 | 10.0 | 56,45 |
| 1605 | INPEX CORP | Energie | 5.707.706 | 10.0 | 20,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.660.529 | 10.0 | 1,55 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.636.938 | 10.0 | 23,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.630.049 | 10.0 | 13,06 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.619.276 | 10.0 | 740,06 |
| VACN | VAT GROUP AG | Industrie | 5.520.629 | 10.0 | 833,30 |
| 6920 | LASERTEC CORP | IT | 5.459.420 | 10.0 | 275,73 |
| STT | STATE STREET CORP | Finanzwesen | 5.397.482 | 10.0 | 178,17 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.381.285 | 10.0 | 7,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.381.318 | 10.0 | 14,93 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.157.915 | 9.0 | 27,52 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.157.012 | 9.0 | 67,50 |
| DOW | DOW INC | Materialien | 5.123.449 | 9.0 | 30,37 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.116.677 | 9.0 | 27,63 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.048.882 | 9.0 | 90,37 |
| NTR | NUTRIEN LTD | Materialien | 4.925.841 | 9.0 | 67,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.875.706 | 9.0 | 3,43 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.862.536 | 9.0 | 11,90 |
| USD | USD CASH | Cash und/oder Derivate | 4.833.059 | 9.0 | 100,00 |
| BPE | BPER BANCA | Finanzwesen | 4.824.792 | 9.0 | 16,02 |
| NN | NN GROUP NV | Finanzwesen | 4.804.114 | 9.0 | 86,79 |
| FTI | TECHNIPFMC PLC | Energie | 4.795.295 | 9.0 | 73,04 |
| SWED A | SWEDBANK | Finanzwesen | 4.777.283 | 9.0 | 37,43 |
| LUN | LUNDIN MINING CORP | Materialien | 4.673.935 | 8.0 | 23,95 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.670.583 | 8.0 | 14,55 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.669.667 | 8.0 | 229,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.647.426 | 8.0 | 283,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.601.637 | 8.0 | 196,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.520.789 | 8.0 | 5,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.517.681 | 8.0 | 40,60 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.485.459 | 8.0 | 8,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.431.695 | 8.0 | 149,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.418.238 | 8.0 | 281,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.378.227 | 8.0 | 75,97 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 4.321.399 | 8.0 | 40,84 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.306.308 | 8.0 | 9,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.288.309 | 8.0 | 535,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.287.414 | 8.0 | 209,03 |
| ERIC B | ERICSSON B | IT | 4.171.114 | 8.0 | 11,65 |
| DOV | DOVER CORP | Industrie | 4.164.337 | 8.0 | 214,27 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.066.638 | 7.0 | 58,52 |
| 1812 | KAJIMA CORP | Industrie | 4.051.218 | 7.0 | 34,66 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.051.524 | 7.0 | 209,88 |
| 1801 | TAISEI CORP | Industrie | 4.020.447 | 7.0 | 83,76 |
| NESTE | NESTE | Energie | 3.975.591 | 7.0 | 35,01 |
| WRT1V | WARTSILA | Industrie | 3.967.012 | 7.0 | 34,19 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.954.802 | 7.0 | 148,37 |
| IMO | IMPERIAL OIL LTD | Energie | 3.942.931 | 7.0 | 123,69 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.864.445 | 7.0 | 454,64 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.841.179 | 7.0 | 18,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.839.738 | 7.0 | 50,50 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.756.035 | 7.0 | 56,05 |
| SCMN | SWISSCOM AG | Kommunikation | 3.741.790 | 7.0 | 777,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.739.951 | 7.0 | 132,66 |
| TIT | TELECOM ITALIA | Kommunikation | 3.730.392 | 7.0 | 9,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.712.703 | 7.0 | 175,50 |
| ELE | ENDESA SA | Versorger | 3.689.097 | 7.0 | 44,60 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.666.820 | 7.0 | 14,37 |
| 1802 | OBAYASHI CORP | Industrie | 3.654.881 | 7.0 | 19,60 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.644.380 | 7.0 | 94,41 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.624.832 | 7.0 | 64,18 |
| 6146 | DISCO CORP | IT | 3.622.720 | 7.0 | 436,47 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.613.605 | 7.0 | 8,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.575.713 | 6.0 | 109,35 |
| SRG | SNAM | Versorger | 3.557.117 | 6.0 | 7,05 |
| MTZ | MASTEC INC | Industrie | 3.544.827 | 6.0 | 360,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.457.957 | 6.0 | 160,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.446.445 | 6.0 | 44,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.403.008 | 6.0 | 262,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.378.772 | 6.0 | 117,40 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.377.658 | 6.0 | 92,90 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.376.831 | 6.0 | 42,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.362.906 | 6.0 | 120,92 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.357.523 | 6.0 | 184,10 |
| 6361 | EBARA CORP | Industrie | 3.354.792 | 6.0 | 36,39 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.304.235 | 6.0 | 160,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.229.386 | 6.0 | 20,16 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.122.924 | 6.0 | 11,18 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.094.537 | 6.0 | 22,10 |
| BN4 | KEPPEL LTD | Industrie | 3.066.228 | 6.0 | 8,96 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.031.957 | 5.0 | 45,93 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.010.709 | 5.0 | 11,05 |
| HOT | HOCHTIEF AG | Industrie | 2.999.284 | 5.0 | 520,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.990.432 | 5.0 | 408,92 |
| 6326 | KUBOTA CORP | Industrie | 2.935.438 | 5.0 | 16,65 |
| 9532 | OSAKA GAS LTD | Versorger | 2.881.700 | 5.0 | 32,64 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.825.772 | 5.0 | 23,20 |
| NVMI | NOVA LTD | IT | 2.812.881 | 5.0 | 460,37 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.797.844 | 5.0 | 58,32 |
| 6383 | DAIFUKU LTD | Industrie | 2.794.211 | 5.0 | 41,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.782.074 | 5.0 | 17,36 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.775.187 | 5.0 | 200,16 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.678.668 | 5.0 | 67,58 |
| EMA | EMERA INC | Versorger | 2.602.018 | 5.0 | 53,79 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.568.613 | 5.0 | 83,67 |
| 9531 | TOKYO GAS LTD | Versorger | 2.542.092 | 5.0 | 36,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.500.904 | 5.0 | 4,94 |
| BOL | BOLIDEN | Materialien | 2.488.854 | 5.0 | 53,11 |
| EDV | ENDEAVOUR MINING | Materialien | 2.459.835 | 4.0 | 48,10 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.433.553 | 4.0 | 217,28 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.398.226 | 4.0 | 17,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.389.106 | 4.0 | 10,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.388.030 | 4.0 | 11,61 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.384.069 | 4.0 | 16,73 |
| EN | BOUYGUES SA | Industrie | 2.358.164 | 4.0 | 53,42 |
| NHY | NORSK HYDRO | Materialien | 2.341.770 | 4.0 | 8,84 |
| S32 | SOUTH32 LTD | Materialien | 2.333.638 | 4.0 | 2,75 |
| TELIA | TELIA COMPANY | Kommunikation | 2.274.419 | 4.0 | 4,81 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.263.732 | 4.0 | 28,88 |
| TEN | TENARIS SA | Energie | 2.257.642 | 4.0 | 27,99 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.201.664 | 4.0 | 18,42 |
| FRES | FRESNILLO PLC | Materialien | 2.159.360 | 4.0 | 34,23 |
| CNA | CENTRICA PLC | Versorger | 2.011.987 | 4.0 | 2,31 |
| TEL2 B | TELE2 B | Kommunikation | 2.004.773 | 4.0 | 17,68 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.001.000 | 4.0 | 7,25 |
| FN | FABRINET | IT | 1.977.825 | 4.0 | 474,64 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.943.066 | 4.0 | 11,27 |
| AKRBP | AKER BP | Energie | 1.934.629 | 4.0 | 32,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.894.263 | 3.0 | 29,31 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.867.705 | 3.0 | 62,05 |
| FORTUM | FORTUM | Versorger | 1.862.359 | 3.0 | 22,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.854.822 | 3.0 | 29,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.793.220 | 3.0 | 18,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.761.845 | 3.0 | 5,81 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.756.211 | 3.0 | 32,89 |
| IG | ITALGAS | Versorger | 1.756.429 | 3.0 | 11,40 |
| OMV | OMV AG | Energie | 1.742.671 | 3.0 | 69,68 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.739.594 | 3.0 | 16,96 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.719.716 | 3.0 | 7,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.699.154 | 3.0 | 1,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.689.707 | 3.0 | 62,39 |
| 1803 | SHIMIZU CORP | Industrie | 1.647.386 | 3.0 | 15,11 |
| ANA | ACCIONA SA | Versorger | 1.640.475 | 3.0 | 284,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.623.262 | 3.0 | 65,81 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.623.416 | 3.0 | 136,97 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.612.357 | 3.0 | 95,74 |
| H | HYDRO ONE LTD | Versorger | 1.591.724 | 3.0 | 41,57 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.568.957 | 3.0 | 53,98 |
| MNG | M&G PLC | Finanzwesen | 1.536.653 | 3.0 | 4,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.487.161 | 3.0 | 258,64 |
| YAR | YARA INTERNATIONAL | Materialien | 1.485.362 | 3.0 | 46,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.480.282 | 3.0 | 414,06 |
| IREN | IREN LTD | IT | 1.471.963 | 3.0 | 38,98 |
| RXL | REXEL SA | Industrie | 1.470.000 | 3.0 | 44,32 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.462.938 | 3.0 | 58,58 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.377.504 | 2.0 | 7,87 |
| ELI | ELIA GROUP SA | Versorger | 1.361.835 | 2.0 | 158,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.344.739 | 2.0 | 1,02 |
| PLS | PLS GROUP LTD | Materialien | 1.338.394 | 2.0 | 3,11 |
| ORSTED | ORSTED A/S | Versorger | 1.336.946 | 2.0 | 22,59 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.286.386 | 2.0 | 147,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.264.045 | 2.0 | 114,05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.253.499 | 2.0 | 8,49 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.243.379 | 2.0 | 34,35 |
| 5201 | AGC INC | Industrie | 1.221.967 | 2.0 | 39,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.217.107 | 2.0 | 47,66 |
| OPCE | OPC ENERGY LTD | Versorger | 1.189.796 | 2.0 | 31,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.159.247 | 2.0 | 183,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.104.994 | 2.0 | 70,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.097.726 | 2.0 | 22,65 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.097.189 | 2.0 | 9,99 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.074.285 | 2.0 | 37,41 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.053.272 | 2.0 | 7,68 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.037.372 | 2.0 | 2,77 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.026.832 | 2.0 | 2,99 |
| BCVN | BC VAUD N | Finanzwesen | 1.013.101 | 2.0 | 150,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 980.695 | 2.0 | 3,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 977.242 | 2.0 | 7,73 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 976.624 | 2.0 | 4,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 965.445 | 2.0 | 133,76 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 948.488 | 2.0 | 54,20 |
| 83 | SINO LAND LTD | Immobilien | 919.825 | 2.0 | 1,31 |
| 3003 | HULIC LTD | Immobilien | 918.795 | 2.0 | 10,87 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 805.482 | 1.0 | 54,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 798.152 | 1.0 | 0,62 |
| GET | GETLINK | Industrie | 777.928 | 1.0 | 21,22 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 725.431 | 1.0 | 0,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 588.167 | 1.0 | 134,99 |
| INPST | INPOST SA | Industrie | 573.485 | 1.0 | 17,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 441.000 | 1.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 417.440 | 1.0 | 11,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 359.816 | 1.0 | 15,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 274.287 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 259.060 | 0.0 | 33,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 195.348 | 0.0 | 123,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 178.109 | 0.0 | 69,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 174.599 | 0.0 | 10,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 156.135 | 0.0 | 10,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 152.430 | 0.0 | 77,33 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 145.391 | 0.0 | 1,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.799 | 0.0 | 57,72 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 114,05 |
| 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 | 3.121,50 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.475,75 |
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