Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 375 securities.
Note: The data shown here is as of date Juli 10, 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 | 370.319.357 | 658.0 | 979,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 191.150.409 | 340.0 | 557,89 |
| ASML | ASML HOLDING NV | IT | 153.213.882 | 272.0 | 1.792,26 |
| INTC | INTEL CORPORATION | IT | 146.266.129 | 260.0 | 109,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 141.465.434 | 251.0 | 256,98 |
| CAT | CATERPILLAR INC | Industrie | 139.540.446 | 248.0 | 952,41 |
| LRCX | LAM RESEARCH CORP | IT | 136.081.134 | 242.0 | 350,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 135.483.017 | 241.0 | 357,18 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 134.200.161 | 239.0 | 138,88 |
| AMAT | APPLIED MATERIAL INC | IT | 122.905.180 | 218.0 | 602,50 |
| GEV | GE VERNOVA INC | Industrie | 111.944.870 | 199.0 | 1.091,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 108.228.410 | 192.0 | 355,03 |
| WDC | WESTERN DIGITAL CORP | IT | 91.622.560 | 163.0 | 582,59 |
| CSCO | CISCO SYSTEMS INC | IT | 91.593.660 | 163.0 | 121,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 83.167.752 | 148.0 | 910,34 |
| KLAC | KLA CORP | IT | 68.931.144 | 123.0 | 231,52 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 67.558.711 | 120.0 | 19,73 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 61.740.622 | 110.0 | 211,17 |
| GLW | CORNING INC | IT | 58.764.723 | 104.0 | 190,89 |
| CVX | CHEVRON CORP | Energie | 53.436.499 | 95.0 | 176,40 |
| 285A | KIOXIA HOLDINGS CORP | IT | 52.721.149 | 94.0 | 475,82 |
| TD | TORONTO DOMINION | Finanzwesen | 51.217.792 | 91.0 | 120,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.876.291 | 89.0 | 153,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.316.427 | 88.0 | 123,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 48.629.722 | 86.0 | 416,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.232.891 | 86.0 | 113,90 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 44.329.882 | 79.0 | 13,87 |
| ADI | ANALOG DEVICES INC | IT | 44.065.914 | 78.0 | 395,65 |
| C | CITIGROUP INC | Finanzwesen | 43.061.185 | 77.0 | 140,79 |
| TTE | TOTALENERGIES | Energie | 39.946.790 | 71.0 | 78,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 38.537.741 | 69.0 | 450,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.926.796 | 67.0 | 311,46 |
| SHEL | SHELL PLC | Energie | 36.921.839 | 66.0 | 40,75 |
| IBE | IBERDROLA SA | Versorger | 36.857.291 | 66.0 | 23,87 |
| 6857 | ADVANTEST CORP | IT | 35.576.641 | 63.0 | 184,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.174.775 | 63.0 | 172,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.790.000 | 62.0 | 173,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 33.648.641 | 60.0 | 21,39 |
| ABBN | ABB LTD | Industrie | 33.579.835 | 60.0 | 103,45 |
| BHP | BHP GROUP LTD | Materialien | 32.581.488 | 58.0 | 40,48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 30.314.781 | 54.0 | 118,00 |
| WELL | WELLTOWER INC | Immobilien | 30.090.257 | 53.0 | 231,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 29.203.282 | 52.0 | 25,68 |
| CIEN | CIENA CORP | IT | 28.964.084 | 51.0 | 460,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 27.538.118 | 49.0 | 42,11 |
| PWR | QUANTA SERVICES INC | Industrie | 26.781.660 | 48.0 | 658,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 26.760.326 | 48.0 | 318,86 |
| CMI | CUMMINS INC | Industrie | 25.999.741 | 46.0 | 675,95 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 25.923.281 | 46.0 | 51,33 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.801.042 | 42.0 | 244,61 |
| COP | CONOCOPHILLIPS | Energie | 23.510.005 | 42.0 | 109,04 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.397.038 | 42.0 | 802,01 |
| NEM | NEWMONT | Materialien | 23.153.659 | 41.0 | 95,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.982.802 | 41.0 | 60,93 |
| RIO | RIO TINTO PLC | Materialien | 22.771.466 | 40.0 | 90,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.564.187 | 40.0 | 235,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.275.787 | 40.0 | 270,85 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.024.939 | 39.0 | 59,84 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 21.978.874 | 39.0 | 151,92 |
| 8058 | MITSUBISHI CORP | Industrie | 21.853.600 | 39.0 | 27,25 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 21.193.151 | 38.0 | 87,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.699.033 | 37.0 | 1.756,09 |
| NOKIA | NOKIA | IT | 20.383.556 | 36.0 | 12,45 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 20.234.536 | 36.0 | 54,54 |
| TER | TERADYNE INC | IT | 20.209.880 | 36.0 | 359,60 |
| SU | SUNCOR ENERGY INC | Energie | 20.098.911 | 36.0 | 59,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.928.429 | 35.0 | 15,96 |
| 8031 | MITSUI LTD | Industrie | 18.694.170 | 33.0 | 28,15 |
| 5803 | FUJIKURA LTD | Industrie | 18.620.516 | 33.0 | 31,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.179.285 | 32.0 | 142,81 |
| BP. | BP PLC | Energie | 18.147.176 | 32.0 | 6,47 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 18.036.516 | 32.0 | 41,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 17.519.354 | 31.0 | 21,24 |
| GLEN | GLENCORE PLC | Materialien | 17.513.917 | 31.0 | 6,85 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.428.324 | 31.0 | 222,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.141.278 | 30.0 | 57,58 |
| COHR | COHERENT CORP | IT | 17.110.885 | 30.0 | 324,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.869.764 | 30.0 | 36,01 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.832.010 | 30.0 | 27,68 |
| FDX | FEDEX CORP | Industrie | 16.710.354 | 30.0 | 314,69 |
| ENGI | ENGIE SA | Versorger | 16.321.747 | 29.0 | 30,70 |
| VLO | VALERO ENERGY CORP | Energie | 16.160.446 | 29.0 | 280,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.967.387 | 28.0 | 1,50 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 15.910.756 | 28.0 | 162,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.612.115 | 28.0 | 61,52 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.577.179 | 28.0 | 507,40 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.094.882 | 27.0 | 146,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.688.557 | 26.0 | 1.051,21 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.574.294 | 26.0 | 9,27 |
| ENEL | ENEL | Versorger | 13.918.621 | 25.0 | 11,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.893.880 | 25.0 | 376,11 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.606.402 | 24.0 | 45,23 |
| SLB | SLB NV | Energie | 13.444.870 | 24.0 | 47,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.299.055 | 24.0 | 322,05 |
| 8002 | MARUBENI CORP | Industrie | 13.262.920 | 24.0 | 30,15 |
| ABX | BARRICK MINING CORP | Materialien | 13.247.823 | 24.0 | 36,68 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.002.510 | 23.0 | 26,59 |
| ENI | ENI | Energie | 12.686.124 | 23.0 | 23,71 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.522.129 | 22.0 | 135,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.449.140 | 22.0 | 82,79 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.348.889 | 22.0 | 84,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.185.123 | 22.0 | 273,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.054.138 | 21.0 | 77,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.774.233 | 21.0 | 57,25 |
| RWE | RWE AG | Versorger | 11.672.406 | 21.0 | 64,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.614.626 | 21.0 | 1.352,74 |
| PSX | PHILLIPS 66 | Energie | 11.598.267 | 21.0 | 188,36 |
| CABK | CAIXABANK SA | Finanzwesen | 11.558.115 | 21.0 | 14,31 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.886.179 | 19.0 | 40,85 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.845.497 | 19.0 | 33,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.632.437 | 19.0 | 137,08 |
| SAND | SANDVIK | Industrie | 10.576.310 | 19.0 | 40,49 |
| EOG | EOG RESOURCES INC | Energie | 10.446.926 | 19.0 | 134,10 |
| CLS | CELESTICA INC | IT | 10.440.820 | 19.0 | 360,33 |
| 8591 | ORIX CORP | Finanzwesen | 10.289.638 | 18.0 | 39,98 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.281.179 | 18.0 | 223,70 |
| FLEX | FLEX LTD | IT | 10.276.801 | 18.0 | 135,80 |
| PRY | PRYSMIAN | Industrie | 10.267.744 | 18.0 | 154,27 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.020.892 | 18.0 | 110,12 |
| EOAN | E.ON N | Versorger | 9.882.657 | 18.0 | 21,66 |
| CSX | CSX CORP | Industrie | 9.853.095 | 18.0 | 49,41 |
| 8053 | SUMITOMO CORP | Industrie | 9.829.472 | 17.0 | 9,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.769.303 | 17.0 | 154,33 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.749.246 | 17.0 | 20,15 |
| 4062 | IBIDEN LTD | IT | 9.533.756 | 17.0 | 125,44 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.478.806 | 17.0 | 19,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.464.854 | 17.0 | 290,77 |
| CCO | CAMECO CORP | Energie | 9.443.576 | 17.0 | 96,09 |
| 8001 | ITOCHU CORP | Industrie | 9.266.032 | 16.0 | 11,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.247.630 | 16.0 | 135,14 |
| SSE | SSE PLC | Versorger | 9.195.584 | 16.0 | 32,53 |
| DVN | DEVON ENERGY CORP | Energie | 9.049.002 | 16.0 | 42,23 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.038.002 | 16.0 | 37,80 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.023.390 | 16.0 | 32,95 |
| RKLB | ROCKET LAB CORP | Industrie | 8.834.900 | 16.0 | 81,04 |
| ORA | ORANGE SA | Kommunikation | 8.780.733 | 16.0 | 18,13 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.520.607 | 15.0 | 186,88 |
| REP | REPSOL SA | Energie | 8.462.628 | 15.0 | 26,41 |
| CVE | CENOVUS ENERGY | Energie | 8.448.263 | 15.0 | 26,40 |
| ASM | ASM INTERNATIONAL NV | IT | 8.346.638 | 15.0 | 1.039,95 |
| RIO | RIO TINTO LTD | Materialien | 8.035.301 | 14.0 | 114,25 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.935.003 | 14.0 | 134,33 |
| ETR | ENTERGY CORP | Versorger | 7.814.311 | 14.0 | 115,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.516.669 | 13.0 | 48,56 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.497.378 | 13.0 | 64,34 |
| 6954 | FANUC CORP | Industrie | 7.490.971 | 13.0 | 44,22 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.437.091 | 13.0 | 83,90 |
| JBL | JABIL INC | IT | 7.394.202 | 13.0 | 330,29 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.284.989 | 13.0 | 213,95 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.195.851 | 13.0 | 20,18 |
| STMPA | STMICROELECTRONICS NV | IT | 7.097.416 | 13.0 | 70,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.040.838 | 13.0 | 205,59 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.039.232 | 13.0 | 40,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.028.975 | 12.0 | 52,89 |
| EME | EMCOR GROUP INC | Industrie | 6.970.350 | 12.0 | 781,78 |
| MT | ARCELORMITTAL SA | Materialien | 6.910.028 | 12.0 | 66,28 |
| TRP | TC ENERGY CORP | Energie | 6.877.720 | 12.0 | 67,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.876.876 | 12.0 | 261,21 |
| K | KINROSS GOLD CORP | Materialien | 6.832.534 | 12.0 | 24,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.732.009 | 12.0 | 227,63 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.670.792 | 12.0 | 759,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.526.556 | 12.0 | 57,56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.471.543 | 12.0 | 25,82 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.294.078 | 11.0 | 37,29 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.225.192 | 11.0 | 140,73 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.169.221 | 11.0 | 819,83 |
| FER | FERROVIAL NV | Industrie | 6.159.504 | 11.0 | 64,88 |
| 6971 | KYOCERA CORP | IT | 6.082.571 | 11.0 | 22,99 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.062.465 | 11.0 | 56,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.916.763 | 11.0 | 228,42 |
| NUE | NUCOR CORP | Materialien | 5.851.367 | 10.0 | 227,37 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.841.701 | 10.0 | 24,48 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.827.813 | 10.0 | 23,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.757.384 | 10.0 | 56,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.756.920 | 10.0 | 26,80 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.730.893 | 10.0 | 754,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.704.941 | 10.0 | 13,24 |
| EQNR | EQUINOR | Energie | 5.678.206 | 10.0 | 33,72 |
| 1605 | INPEX CORP | Energie | 5.676.263 | 10.0 | 20,77 |
| HAL | HALLIBURTON | Energie | 5.657.327 | 10.0 | 34,39 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.634.474 | 10.0 | 183,39 |
| VACN | VAT GROUP AG | Industrie | 5.581.105 | 10.0 | 842,43 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.514.592 | 10.0 | 29,43 |
| STT | STATE STREET CORP | Finanzwesen | 5.459.585 | 10.0 | 180,22 |
| 6920 | LASERTEC CORP | IT | 5.430.088 | 10.0 | 274,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.425.824 | 10.0 | 15,05 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.388.648 | 10.0 | 7,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.379.122 | 10.0 | 1,48 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.361.189 | 10.0 | 95,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.280.606 | 9.0 | 69,12 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.165.584 | 9.0 | 27,89 |
| DOW | DOW INC | Materialien | 4.897.390 | 9.0 | 29,03 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.867.876 | 9.0 | 11,91 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.847.937 | 9.0 | 3,41 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.831.444 | 9.0 | 237,24 |
| NN | NN GROUP NV | Finanzwesen | 4.816.754 | 9.0 | 87,02 |
| SWED A | SWEDBANK | Finanzwesen | 4.812.437 | 9.0 | 37,70 |
| BPE | BPER BANCA | Finanzwesen | 4.809.696 | 9.0 | 15,97 |
| LUN | LUNDIN MINING CORP | Materialien | 4.808.342 | 9.0 | 24,64 |
| NTR | NUTRIEN LTD | Materialien | 4.762.993 | 8.0 | 65,40 |
| FTI | TECHNIPFMC PLC | Energie | 4.717.168 | 8.0 | 71,85 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.632.755 | 8.0 | 14,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.597.503 | 8.0 | 279,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.573.912 | 8.0 | 291,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.564.213 | 8.0 | 41,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.562.442 | 8.0 | 8,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.531.383 | 8.0 | 193,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.453.387 | 8.0 | 149,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.412.497 | 8.0 | 5,78 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.388.764 | 8.0 | 227,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.380.309 | 8.0 | 547,06 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.333.851 | 8.0 | 75,20 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.322.212 | 8.0 | 9,53 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 4.287.572 | 8.0 | 40,53 |
| DOV | DOVER CORP | Industrie | 4.184.939 | 7.0 | 215,33 |
| USD | USD CASH | Cash und/oder Derivate | 4.178.465 | 7.0 | 100,00 |
| 1812 | KAJIMA CORP | Industrie | 4.160.939 | 7.0 | 35,59 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.161.024 | 7.0 | 59,88 |
| 1801 | TAISEI CORP | Industrie | 4.137.803 | 7.0 | 86,20 |
| ERIC B | ERICSSON B | IT | 4.086.470 | 7.0 | 11,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.084.766 | 7.0 | 199,15 |
| WRT1V | WARTSILA | Industrie | 4.007.731 | 7.0 | 34,54 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.985.722 | 7.0 | 149,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.969.381 | 7.0 | 466,99 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.852.413 | 7.0 | 50,66 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.852.248 | 7.0 | 99,80 |
| NESTE | NESTE | Energie | 3.849.569 | 7.0 | 33,90 |
| IMO | IMPERIAL OIL LTD | Energie | 3.846.956 | 7.0 | 120,68 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.816.998 | 7.0 | 18,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.796.899 | 7.0 | 134,68 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.752.347 | 7.0 | 56,00 |
| TIT | TELECOM ITALIA | Kommunikation | 3.721.379 | 7.0 | 9,13 |
| 6146 | DISCO CORP | IT | 3.721.600 | 7.0 | 448,39 |
| 1802 | OBAYASHI CORP | Industrie | 3.716.746 | 7.0 | 19,93 |
| ELE | ENDESA SA | Versorger | 3.683.583 | 7.0 | 44,54 |
| SCMN | SWISSCOM AG | Kommunikation | 3.683.133 | 7.0 | 765,57 |
| MTZ | MASTEC INC | Industrie | 3.669.610 | 7.0 | 372,89 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.669.868 | 7.0 | 64,97 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.667.573 | 7.0 | 112,16 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.657.880 | 7.0 | 14,33 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.639.083 | 6.0 | 172,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.634.101 | 6.0 | 8,48 |
| SRG | SNAM | Versorger | 3.556.966 | 6.0 | 7,05 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.515.557 | 6.0 | 44,96 |
| 6361 | EBARA CORP | Industrie | 3.490.866 | 6.0 | 37,86 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.490.368 | 6.0 | 96,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.459.264 | 6.0 | 160,29 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.455.751 | 6.0 | 43,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.432.900 | 6.0 | 264,88 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.347.401 | 6.0 | 183,55 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.336.396 | 6.0 | 162,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.290.130 | 6.0 | 114,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.251.662 | 6.0 | 116,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.242.718 | 6.0 | 20,24 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.222.617 | 6.0 | 23,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.179.179 | 6.0 | 11,38 |
| BN4 | KEPPEL LTD | Industrie | 3.040.418 | 5.0 | 8,89 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.994.175 | 5.0 | 45,36 |
| HOT | HOCHTIEF AG | Industrie | 2.993.496 | 5.0 | 519,97 |
| 6326 | KUBOTA CORP | Industrie | 2.956.218 | 5.0 | 16,77 |
| 9532 | OSAKA GAS LTD | Versorger | 2.926.327 | 5.0 | 33,14 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.926.536 | 5.0 | 10,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.909.258 | 5.0 | 397,82 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.906.185 | 5.0 | 73,32 |
| NVMI | NOVA LTD | IT | 2.886.814 | 5.0 | 472,47 |
| 6383 | DAIFUKU LTD | Industrie | 2.885.562 | 5.0 | 42,43 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.831.525 | 5.0 | 23,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.805.807 | 5.0 | 17,50 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.792.238 | 5.0 | 201,39 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.703.335 | 5.0 | 56,35 |
| EMA | EMERA INC | Versorger | 2.583.046 | 5.0 | 53,40 |
| 9531 | TOKYO GAS LTD | Versorger | 2.577.002 | 5.0 | 36,87 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.544.100 | 5.0 | 82,87 |
| BOL | BOLIDEN | Materialien | 2.523.892 | 4.0 | 53,86 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.523.417 | 4.0 | 225,31 |
| EDV | ENDEAVOUR MINING | Materialien | 2.520.856 | 4.0 | 49,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.455.725 | 4.0 | 4,85 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.447.575 | 4.0 | 17,18 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.410.552 | 4.0 | 17,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.385.685 | 4.0 | 10,93 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.377.006 | 4.0 | 11,56 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.368.954 | 4.0 | 19,82 |
| S32 | SOUTH32 LTD | Materialien | 2.366.607 | 4.0 | 2,79 |
| EN | BOUYGUES SA | Industrie | 2.354.826 | 4.0 | 53,35 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.309.220 | 4.0 | 29,46 |
| NHY | NORSK HYDRO | Materialien | 2.306.285 | 4.0 | 8,70 |
| TELIA | TELIA COMPANY | Kommunikation | 2.229.816 | 4.0 | 4,71 |
| FRES | FRESNILLO PLC | Materialien | 2.229.906 | 4.0 | 35,35 |
| TEN | TENARIS SA | Energie | 2.223.426 | 4.0 | 27,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.064.178 | 4.0 | 114,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.020.320 | 4.0 | 7,32 |
| CNA | CENTRICA PLC | Versorger | 1.999.486 | 4.0 | 2,29 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.991.514 | 4.0 | 11,55 |
| TEL2 B | TELE2 B | Kommunikation | 1.971.945 | 4.0 | 17,39 |
| FN | FABRINET | IT | 1.963.199 | 3.0 | 471,13 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.897.047 | 3.0 | 29,35 |
| AKRBP | AKER BP | Energie | 1.873.235 | 3.0 | 31,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.872.600 | 3.0 | 30,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.866.200 | 3.0 | 62,00 |
| FORTUM | FORTUM | Versorger | 1.823.318 | 3.0 | 22,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.782.538 | 3.0 | 18,84 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.759.813 | 3.0 | 5,80 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.756.846 | 3.0 | 32,90 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.745.769 | 3.0 | 17,02 |
| IG | ITALGAS | Versorger | 1.745.829 | 3.0 | 11,33 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.737.076 | 3.0 | 7,46 |
| OMV | OMV AG | Energie | 1.711.142 | 3.0 | 68,42 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.700.195 | 3.0 | 1,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.692.374 | 3.0 | 62,48 |
| 1803 | SHIMIZU CORP | Industrie | 1.678.866 | 3.0 | 15,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.663.887 | 3.0 | 140,39 |
| ANA | ACCIONA SA | Versorger | 1.649.658 | 3.0 | 285,80 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.632.903 | 3.0 | 96,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.631.297 | 3.0 | 66,14 |
| H | HYDRO ONE LTD | Versorger | 1.584.770 | 3.0 | 41,39 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.579.310 | 3.0 | 54,34 |
| IREN | IREN LTD | IT | 1.553.529 | 3.0 | 41,14 |
| MNG | M&G PLC | Finanzwesen | 1.547.174 | 3.0 | 4,66 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.508.943 | 3.0 | 422,08 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.482.384 | 3.0 | 59,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.462.588 | 3.0 | 254,36 |
| RXL | REXEL SA | Industrie | 1.452.240 | 3.0 | 43,78 |
| YAR | YARA INTERNATIONAL | Materialien | 1.446.224 | 3.0 | 45,49 |
| PLS | PLS GROUP LTD | Materialien | 1.385.301 | 2.0 | 3,22 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.377.431 | 2.0 | 7,86 |
| ELI | ELIA GROUP SA | Versorger | 1.344.316 | 2.0 | 156,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.334.288 | 2.0 | 1,01 |
| ORSTED | ORSTED A/S | Versorger | 1.328.750 | 2.0 | 22,45 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.283.460 | 2.0 | 147,59 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.246.453 | 2.0 | 48,81 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.245.399 | 2.0 | 8,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.243.540 | 2.0 | 34,35 |
| 5201 | AGC INC | Industrie | 1.242.909 | 2.0 | 39,71 |
| OPCE | OPC ENERGY LTD | Versorger | 1.205.757 | 2.0 | 31,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.176.259 | 2.0 | 185,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.104.486 | 2.0 | 70,67 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.094.099 | 2.0 | 9,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.083.404 | 2.0 | 22,35 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.068.109 | 2.0 | 37,19 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.051.309 | 2.0 | 7,66 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.047.199 | 2.0 | 2,79 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.022.633 | 2.0 | 2,98 |
| BCVN | BC VAUD N | Finanzwesen | 1.011.531 | 2.0 | 150,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 983.577 | 2.0 | 3,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 977.781 | 2.0 | 7,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 967.863 | 2.0 | 134,10 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 946.608 | 2.0 | 4,38 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 938.666 | 2.0 | 53,64 |
| 83 | SINO LAND LTD | Immobilien | 923.154 | 2.0 | 1,32 |
| 3003 | HULIC LTD | Immobilien | 916.407 | 2.0 | 10,85 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 811.971 | 1.0 | 55,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 800.840 | 1.0 | 0,62 |
| GET | GETLINK | Industrie | 773.713 | 1.0 | 21,11 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 719.672 | 1.0 | 0,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 596.225 | 1.0 | 136,84 |
| INPST | INPOST SA | Industrie | 574.391 | 1.0 | 17,67 |
| 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 | 419.000 | 1.0 | 11,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 360.410 | 1.0 | 15,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 274.211 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 260.187 | 0.0 | 33,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 196.327 | 0.0 | 123,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 178.379 | 0.0 | 69,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 175.014 | 0.0 | 10,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 156.227 | 0.0 | 10,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 152.595 | 0.0 | 77,42 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 152.446 | 0.0 | 2,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.706 | 0.0 | 57,61 |
| EUR | EUR/USD | Cash und/oder Derivate | 709 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 114,23 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,75 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.154,30 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 30.032,25 |
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