Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 392 securities.
Note: The data shown here is as of date Juli 08, 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 | 348.336.040 | 641.0 | 938,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 173.587.405 | 320.0 | 516,11 |
| ASML | ASML HOLDING NV | IT | 144.861.755 | 267.0 | 1.726,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 144.410.349 | 266.0 | 267,24 |
| INTC | INTEL CORPORATION | IT | 144.297.061 | 266.0 | 110,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 136.660.317 | 252.0 | 367,03 |
| CAT | CATERPILLAR INC | Industrie | 135.212.759 | 249.0 | 940,12 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 134.398.208 | 248.0 | 141,69 |
| LRCX | LAM RESEARCH CORP | IT | 124.352.391 | 229.0 | 326,13 |
| AMAT | APPLIED MATERIAL INC | IT | 111.033.080 | 204.0 | 554,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 108.808.194 | 200.0 | 363,62 |
| GEV | GE VERNOVA INC | Industrie | 108.430.721 | 200.0 | 1.077,08 |
| CSCO | CISCO SYSTEMS INC | IT | 82.851.593 | 153.0 | 111,79 |
| WDC | WESTERN DIGITAL CORP | IT | 82.144.534 | 151.0 | 532,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 74.227.721 | 137.0 | 827,64 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 65.374.718 | 120.0 | 19,45 |
| KLAC | KLA CORP | IT | 63.263.790 | 117.0 | 216,47 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 60.024.533 | 111.0 | 209,14 |
| GLW | CORNING INC | IT | 56.016.089 | 103.0 | 185,38 |
| CVX | CHEVRON CORP | Energie | 51.740.481 | 95.0 | 174,01 |
| TD | TORONTO DOMINION | Finanzwesen | 50.557.679 | 93.0 | 121,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.491.214 | 93.0 | 128,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.065.315 | 92.0 | 157,30 |
| 285A | KIOXIA HOLDINGS CORP | IT | 48.602.007 | 90.0 | 447,12 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 48.256.086 | 89.0 | 421,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.361.378 | 85.0 | 111,54 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 44.789.973 | 82.0 | 14,27 |
| C | CITIGROUP INC | Finanzwesen | 42.259.858 | 78.0 | 140,77 |
| ADI | ANALOG DEVICES INC | IT | 41.434.802 | 76.0 | 379,03 |
| TTE | TOTALENERGIES | Energie | 38.904.674 | 72.0 | 77,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.556.166 | 71.0 | 192,18 |
| IBE | IBERDROLA SA | Versorger | 36.407.680 | 67.0 | 24,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.081.068 | 66.0 | 429,03 |
| SHEL | SHELL PLC | Energie | 35.832.738 | 66.0 | 40,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.056.389 | 65.0 | 293,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.897.375 | 64.0 | 177,56 |
| 6857 | ADVANTEST CORP | IT | 33.821.522 | 62.0 | 178,48 |
| ABBN | ABB LTD | Industrie | 32.949.485 | 61.0 | 103,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 32.856.442 | 61.0 | 21,28 |
| BHP | BHP GROUP LTD | Materialien | 32.287.946 | 59.0 | 40,86 |
| WELL | WELLTOWER INC | Immobilien | 30.297.714 | 56.0 | 237,59 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 29.255.127 | 54.0 | 116,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 29.101.332 | 54.0 | 26,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 27.012.414 | 50.0 | 42,07 |
| PWR | QUANTA SERVICES INC | Industrie | 26.217.743 | 48.0 | 656,79 |
| CIEN | CIENA CORP | IT | 25.848.842 | 48.0 | 418,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 25.744.744 | 47.0 | 269,57 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 25.195.426 | 46.0 | 50,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 25.170.930 | 46.0 | 305,58 |
| CMI | CUMMINS INC | Industrie | 24.920.285 | 46.0 | 660,14 |
| COP | CONOCOPHILLIPS | Energie | 22.945.687 | 42.0 | 108,44 |
| NEM | NEWMONT | Materialien | 22.668.578 | 42.0 | 95,06 |
| RIO | RIO TINTO PLC | Materialien | 22.538.755 | 42.0 | 91,32 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.411.044 | 41.0 | 62,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.232.159 | 41.0 | 275,43 |
| 8058 | MITSUBISHI CORP | Industrie | 21.882.353 | 40.0 | 27,79 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 21.711.079 | 40.0 | 152,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 21.665.037 | 40.0 | 230,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.060.876 | 39.0 | 56,89 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 20.431.556 | 38.0 | 86,16 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.012.589 | 37.0 | 698,91 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 19.717.724 | 36.0 | 53,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.477.401 | 36.0 | 1.683,44 |
| NOKIA | NOKIA | IT | 19.153.857 | 35.0 | 11,91 |
| TER | TERADYNE INC | IT | 18.925.261 | 35.0 | 343,11 |
| SU | SUNCOR ENERGY INC | Energie | 18.885.595 | 35.0 | 56,70 |
| 8031 | MITSUI LTD | Industrie | 18.814.870 | 35.0 | 28,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 18.495.437 | 34.0 | 15,09 |
| 5803 | FUJIKURA LTD | Industrie | 17.998.278 | 33.0 | 31,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.571.735 | 32.0 | 140,62 |
| BP. | BP PLC | Energie | 17.473.374 | 32.0 | 6,35 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.242.155 | 32.0 | 40,67 |
| GLEN | GLENCORE PLC | Materialien | 17.085.303 | 31.0 | 6,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.935.182 | 31.0 | 57,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.898.037 | 31.0 | 36,73 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 16.511.703 | 30.0 | 20,39 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.473.776 | 30.0 | 214,67 |
| ENGI | ENGIE SA | Versorger | 16.334.064 | 30.0 | 31,31 |
| FDX | FEDEX CORP | Industrie | 16.305.428 | 30.0 | 312,88 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 16.285.317 | 30.0 | 542,84 |
| COHR | COHERENT CORP | IT | 16.256.228 | 30.0 | 314,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.216.891 | 30.0 | 27,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.873.839 | 29.0 | 1,52 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 15.491.060 | 29.0 | 161,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.145.932 | 28.0 | 150,21 |
| VLO | VALERO ENERGY CORP | Energie | 15.040.365 | 28.0 | 266,22 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.774.357 | 27.0 | 59,33 |
| USD | USD CASH | Cash und/oder Derivate | 14.439.512 | 27.0 | 100,00 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.287.643 | 26.0 | 9,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.028.462 | 26.0 | 1.022,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.801.426 | 25.0 | 380,75 |
| ENEL | ENEL | Versorger | 13.693.659 | 25.0 | 11,59 |
| 8002 | MARUBENI CORP | Industrie | 13.451.981 | 25.0 | 31,17 |
| ABX | BARRICK MINING CORP | Materialien | 13.070.095 | 24.0 | 36,86 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.049.508 | 24.0 | 44,21 |
| SLB | SLB NV | Energie | 12.822.318 | 24.0 | 46,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.532.428 | 23.0 | 26,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.527.088 | 23.0 | 309,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.477.547 | 23.0 | 137,53 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.364.609 | 23.0 | 86,53 |
| ENI | ENI | Energie | 12.313.440 | 23.0 | 23,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.975.628 | 22.0 | 273,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.952.433 | 22.0 | 80,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.729.608 | 22.0 | 58,11 |
| RWE | RWE AG | Versorger | 11.574.144 | 21.0 | 64,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.550.934 | 21.0 | 76,03 |
| CABK | CAIXABANK SA | Finanzwesen | 11.491.314 | 21.0 | 14,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.806.840 | 20.0 | 33,65 |
| PSX | PHILLIPS 66 | Energie | 10.804.261 | 20.0 | 178,84 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.773.094 | 20.0 | 41,19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.723.424 | 20.0 | 1.272,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.472.402 | 19.0 | 137,55 |
| SAND | SANDVIK | Industrie | 10.287.039 | 19.0 | 40,12 |
| EOG | EOG RESOURCES INC | Energie | 10.283.430 | 19.0 | 134,54 |
| 8591 | ORIX CORP | Finanzwesen | 10.007.998 | 18.0 | 39,64 |
| PRY | PRYSMIAN | Industrie | 9.994.657 | 18.0 | 152,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.985.283 | 18.0 | 111,80 |
| 8053 | SUMITOMO CORP | Industrie | 9.969.606 | 18.0 | 9,94 |
| CLS | CELESTICA INC | IT | 9.822.903 | 18.0 | 345,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.803.461 | 18.0 | 158,38 |
| FLEX | FLEX LTD | IT | 9.765.097 | 18.0 | 131,52 |
| EOAN | E.ON N | Versorger | 9.757.688 | 18.0 | 21,79 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.694.815 | 18.0 | 20,42 |
| CSX | CSX CORP | Industrie | 9.490.254 | 17.0 | 48,51 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.467.502 | 17.0 | 19,55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.433.599 | 17.0 | 295,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.309.208 | 17.0 | 34,65 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 9.306.627 | 17.0 | 206,30 |
| SSE | SSE PLC | Versorger | 9.193.551 | 17.0 | 33,14 |
| 8001 | ITOCHU CORP | Industrie | 9.177.533 | 17.0 | 11,76 |
| 4062 | IBIDEN LTD | IT | 9.165.768 | 17.0 | 122,87 |
| CCO | CAMECO CORP | Energie | 9.135.331 | 17.0 | 94,70 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.021.727 | 17.0 | 38,41 |
| RKLB | ROCKET LAB CORP | Industrie | 8.921.617 | 16.0 | 83,41 |
| DVN | DEVON ENERGY CORP | Energie | 8.915.091 | 16.0 | 42,41 |
| ORA | ORANGE SA | Kommunikation | 8.653.530 | 16.0 | 18,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.562.176 | 16.0 | 127,55 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.518.514 | 16.0 | 190,46 |
| ASM | ASM INTERNATIONAL NV | IT | 8.076.980 | 15.0 | 1.025,13 |
| RIO | RIO TINTO LTD | Materialien | 8.057.727 | 15.0 | 116,71 |
| REP | REPSOL SA | Energie | 7.921.903 | 15.0 | 25,19 |
| CVE | CENOVUS ENERGY | Energie | 7.920.487 | 15.0 | 25,22 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.848.500 | 14.0 | 135,37 |
| ETR | ENTERGY CORP | Versorger | 7.674.649 | 14.0 | 115,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.551.271 | 14.0 | 86,79 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.367.214 | 14.0 | 64,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.337.494 | 14.0 | 48,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.319.565 | 13.0 | 219,02 |
| 6954 | FANUC CORP | Industrie | 7.276.178 | 13.0 | 43,67 |
| JBL | JABIL INC | IT | 7.050.917 | 13.0 | 321,08 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.036.706 | 13.0 | 209,32 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.030.655 | 13.0 | 41,02 |
| TRP | TC ENERGY CORP | Energie | 6.892.408 | 13.0 | 68,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.796.313 | 13.0 | 19,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.736.488 | 12.0 | 51,68 |
| EME | EMCOR GROUP INC | Industrie | 6.721.788 | 12.0 | 768,38 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.709.880 | 12.0 | 778,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.693.063 | 12.0 | 259,19 |
| K | KINROSS GOLD CORP | Materialien | 6.639.890 | 12.0 | 23,89 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.612.695 | 12.0 | 26,91 |
| MT | ARCELORMITTAL SA | Materialien | 6.566.369 | 12.0 | 64,17 |
| STMPA | STMICROELECTRONICS NV | IT | 6.556.346 | 12.0 | 66,66 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.433.942 | 12.0 | 38,76 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.347.664 | 12.0 | 146,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.251.514 | 12.0 | 215,51 |
| FER | FERROVIAL NV | Industrie | 6.157.595 | 11.0 | 66,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.056.846 | 11.0 | 54,47 |
| 6971 | KYOCERA CORP | IT | 5.999.924 | 11.0 | 23,10 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.951.070 | 11.0 | 56,17 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.922.696 | 11.0 | 801,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.833.726 | 11.0 | 229,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.805.390 | 11.0 | 27,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.783.468 | 11.0 | 57,80 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.771.909 | 11.0 | 23,25 |
| NUE | NUCOR CORP | Materialien | 5.739.626 | 11.0 | 227,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.713.023 | 11.0 | 766,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.675.119 | 10.0 | 13,43 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.563.770 | 10.0 | 23,81 |
| EQNR | EQUINOR | Energie | 5.504.918 | 10.0 | 33,31 |
| HAL | HALLIBURTON | Energie | 5.450.530 | 10.0 | 33,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.440.092 | 10.0 | 180,56 |
| 1605 | INPEX CORP | Energie | 5.424.262 | 10.0 | 20,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.387.813 | 10.0 | 29,30 |
| STT | STATE STREET CORP | Finanzwesen | 5.345.298 | 10.0 | 179,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.333.488 | 10.0 | 71,11 |
| VACN | VAT GROUP AG | Industrie | 5.323.605 | 10.0 | 818,26 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.262.321 | 10.0 | 7,71 |
| 6920 | LASERTEC CORP | IT | 5.195.955 | 10.0 | 272,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.111.495 | 9.0 | 14,46 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.990.822 | 9.0 | 91,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.973.433 | 9.0 | 27,36 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.881.753 | 9.0 | 244,25 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.818.603 | 9.0 | 11,79 |
| SWED A | SWEDBANK | Finanzwesen | 4.776.142 | 9.0 | 38,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.738.811 | 9.0 | 3,39 |
| DOW | DOW INC | Materialien | 4.736.970 | 9.0 | 28,64 |
| NN | NN GROUP NV | Finanzwesen | 4.726.586 | 9.0 | 87,01 |
| BPE | BPER BANCA | Finanzwesen | 4.724.508 | 9.0 | 15,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.717.590 | 9.0 | 1,32 |
| NTR | NUTRIEN LTD | Materialien | 4.667.376 | 9.0 | 65,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.535.773 | 8.0 | 41,54 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.520.563 | 8.0 | 14,36 |
| LUN | LUNDIN MINING CORP | Materialien | 4.488.313 | 8.0 | 23,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.427.500 | 8.0 | 275,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.426.736 | 8.0 | 563,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.405.503 | 8.0 | 151,07 |
| FTI | TECHNIPFMC PLC | Energie | 4.387.238 | 8.0 | 68,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.384.785 | 8.0 | 190,95 |
| 1801 | TAISEI CORP | Industrie | 4.343.684 | 8.0 | 91,83 |
| 1812 | KAJIMA CORP | Industrie | 4.316.920 | 8.0 | 37,60 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.306.611 | 8.0 | 227,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.279.083 | 8.0 | 75,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.258.446 | 8.0 | 276,58 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.210.882 | 8.0 | 9,48 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 4.197.953 | 8.0 | 40,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.137.038 | 8.0 | 205,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.122.007 | 8.0 | 5,50 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.103.558 | 8.0 | 8,20 |
| DOV | DOVER CORP | Industrie | 4.079.151 | 8.0 | 214,05 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.983.103 | 7.0 | 58,41 |
| WRT1V | WARTSILA | Industrie | 3.968.116 | 7.0 | 34,85 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.858.681 | 7.0 | 139,61 |
| ERIC B | ERICSSON B | IT | 3.835.583 | 7.0 | 10,92 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.807.874 | 7.0 | 447,99 |
| 1802 | OBAYASHI CORP | Industrie | 3.807.485 | 7.0 | 20,81 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.806.564 | 7.0 | 18,71 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.781.534 | 7.0 | 144,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.760.780 | 7.0 | 50,41 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.706.768 | 7.0 | 56,37 |
| 6146 | DISCO CORP | IT | 3.685.472 | 7.0 | 444,03 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.668.874 | 7.0 | 96,80 |
| TIT | TELECOM ITALIA | Kommunikation | 3.658.866 | 7.0 | 9,15 |
| IMO | IMPERIAL OIL LTD | Energie | 3.645.068 | 7.0 | 116,52 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.641.079 | 7.0 | 14,55 |
| ELE | ENDESA SA | Versorger | 3.632.852 | 7.0 | 44,76 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.611.656 | 7.0 | 8,59 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.608.908 | 7.0 | 65,11 |
| SCMN | SWISSCOM AG | Kommunikation | 3.586.404 | 7.0 | 759,83 |
| SRG | SNAM | Versorger | 3.539.068 | 7.0 | 7,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.539.179 | 7.0 | 46,08 |
| NESTE | NESTE | Energie | 3.494.490 | 6.0 | 31,36 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.488.533 | 6.0 | 97,91 |
| MTZ | MASTEC INC | Industrie | 3.461.108 | 6.0 | 358,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.436.619 | 6.0 | 165,74 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.421.998 | 6.0 | 44,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.416.028 | 6.0 | 161,27 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.377.366 | 6.0 | 105,54 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.355.287 | 6.0 | 263,74 |
| 6361 | EBARA CORP | Industrie | 3.321.343 | 6.0 | 36,58 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.246.022 | 6.0 | 161,04 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.241.983 | 6.0 | 181,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.180.278 | 6.0 | 11,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.172.417 | 6.0 | 20,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.132.230 | 6.0 | 114,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.127.551 | 6.0 | 110,91 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.113.002 | 6.0 | 22,69 |
| HOT | HOCHTIEF AG | Industrie | 3.050.165 | 6.0 | 539,66 |
| 9532 | OSAKA GAS LTD | Versorger | 2.966.702 | 5.0 | 34,14 |
| 6326 | KUBOTA CORP | Industrie | 2.965.106 | 5.0 | 17,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.886.178 | 5.0 | 402,76 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.882.242 | 5.0 | 74,21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.878.566 | 5.0 | 24,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.876.645 | 5.0 | 44,41 |
| BN4 | KEPPEL LTD | Industrie | 2.844.485 | 5.0 | 8,47 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.829.504 | 5.0 | 17,97 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.828.095 | 5.0 | 203,97 |
| 6383 | DAIFUKU LTD | Industrie | 2.823.174 | 5.0 | 42,39 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.800.249 | 5.0 | 10,48 |
| NVMI | NOVA LTD | IT | 2.650.504 | 5.0 | 441,90 |
| 9531 | TOKYO GAS LTD | Versorger | 2.588.976 | 5.0 | 37,80 |
| EDV | ENDEAVOUR MINING | Materialien | 2.572.284 | 5.0 | 51,28 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.568.930 | 5.0 | 54,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.534.745 | 5.0 | 18,14 |
| EMA | EMERA INC | Versorger | 2.527.423 | 5.0 | 53,25 |
| BOL | BOLIDEN | Materialien | 2.507.116 | 5.0 | 54,53 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.485.200 | 5.0 | 221,89 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.460.156 | 5.0 | 81,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.400.711 | 4.0 | 4,84 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.392.864 | 4.0 | 17,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.370.588 | 4.0 | 11,76 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.345.743 | 4.0 | 30,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.344.737 | 4.0 | 19,97 |
| EN | BOUYGUES SA | Industrie | 2.324.893 | 4.0 | 53,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.322.788 | 4.0 | 10,88 |
| S32 | SOUTH32 LTD | Materialien | 2.309.104 | 4.0 | 2,78 |
| NHY | NORSK HYDRO | Materialien | 2.289.491 | 4.0 | 8,81 |
| FRES | FRESNILLO PLC | Materialien | 2.254.909 | 4.0 | 36,43 |
| TELIA | TELIA COMPANY | Kommunikation | 2.158.569 | 4.0 | 4,65 |
| TEN | TENARIS SA | Energie | 2.120.935 | 4.0 | 26,80 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.985.590 | 4.0 | 11,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.981.741 | 4.0 | 7,31 |
| CNA | CENTRICA PLC | Versorger | 1.938.673 | 4.0 | 2,27 |
| FN | FABRINET | IT | 1.916.083 | 4.0 | 468,48 |
| TEL2 B | TELE2 B | Kommunikation | 1.893.284 | 3.0 | 17,02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.869.546 | 3.0 | 63,59 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.844.270 | 3.0 | 29,09 |
| AKRBP | AKER BP | Energie | 1.808.150 | 3.0 | 31,06 |
| FORTUM | FORTUM | Versorger | 1.807.671 | 3.0 | 22,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.794.276 | 3.0 | 29,54 |
| IG | ITALGAS | Versorger | 1.756.142 | 3.0 | 11,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.752.249 | 3.0 | 18,88 |
| 1803 | SHIMIZU CORP | Industrie | 1.742.221 | 3.0 | 16,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.732.094 | 3.0 | 32,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.725.322 | 3.0 | 64,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.724.800 | 3.0 | 1,22 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.710.843 | 3.0 | 17,02 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.685.790 | 3.0 | 144,98 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.647.542 | 3.0 | 7,18 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.641.572 | 3.0 | 5,54 |
| ANA | ACCIONA SA | Versorger | 1.635.392 | 3.0 | 288,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.634.838 | 3.0 | 67,57 |
| OMV | OMV AG | Energie | 1.600.176 | 3.0 | 65,23 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.547.655 | 3.0 | 54,28 |
| H | HYDRO ONE LTD | Versorger | 1.544.394 | 3.0 | 41,13 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.535.441 | 3.0 | 92,95 |
| MNG | M&G PLC | Finanzwesen | 1.505.381 | 3.0 | 4,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.500.475 | 3.0 | 427,24 |
| IREN | IREN LTD | IT | 1.474.787 | 3.0 | 39,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.445.389 | 3.0 | 256,05 |
| PLS | PLS GROUP LTD | Materialien | 1.425.343 | 3.0 | 3,37 |
| RXL | REXEL SA | Industrie | 1.390.324 | 3.0 | 42,74 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.380.149 | 3.0 | 56,34 |
| YAR | YARA INTERNATIONAL | Materialien | 1.375.537 | 3.0 | 44,11 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.370.479 | 3.0 | 1,06 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.346.613 | 2.0 | 7,85 |
| ELI | ELIA GROUP SA | Versorger | 1.329.081 | 2.0 | 157,33 |
| ORSTED | ORSTED A/S | Versorger | 1.322.544 | 2.0 | 22,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.243.086 | 2.0 | 49,63 |
| 5201 | AGC INC | Industrie | 1.243.087 | 2.0 | 40,62 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.241.097 | 2.0 | 145,53 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.236.695 | 2.0 | 8,53 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.236.937 | 2.0 | 34,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.195.674 | 2.0 | 192,54 |
| OPCE | OPC ENERGY LTD | Versorger | 1.194.755 | 2.0 | 32,27 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.108.760 | 2.0 | 10,29 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.037.416 | 2.0 | 36,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.029.418 | 2.0 | 21,67 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.025.482 | 2.0 | 7,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 990.783 | 2.0 | 2,69 |
| BCVN | BC VAUD N | Finanzwesen | 979.236 | 2.0 | 148,62 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 977.933 | 2.0 | 2,90 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 960.361 | 2.0 | 55,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 953.818 | 2.0 | 3,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 920.638 | 2.0 | 7,48 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 917.425 | 2.0 | 4,33 |
| 3003 | HULIC LTD | Immobilien | 908.878 | 2.0 | 10,94 |
| 83 | SINO LAND LTD | Immobilien | 897.449 | 2.0 | 1,30 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 793.881 | 1.0 | 55,03 |
| GET | GETLINK | Industrie | 763.411 | 1.0 | 21,25 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 711.697 | 1.0 | 0,47 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 604.459 | 1.0 | 141,46 |
| INPST | INPOST SA | Industrie | 560.849 | 1.0 | 17,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 503.664 | 1.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 446.000 | 1.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 394.007 | 1.0 | 10,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 316.219 | 1.0 | 15,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 155.756 | 0.0 | 32,93 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 147.611 | 0.0 | 1,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 133.771 | 0.0 | 10,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.035 | 0.0 | 77,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.295 | 0.0 | 133,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.106 | 0.0 | 56,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.839 | 0.0 | 10,34 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.894 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.320 | 0.0 | 69,42 |
| EUR | EUR/USD | Cash und/oder Derivate | 667 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 114,34 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 194 | 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 | 3.149,80 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.391,50 |
| GBP | GBP/USD | Cash und/oder Derivate | -475 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -162.033 | 0.0 | 70,44 |
| HKD | HKD CASH | Cash und/oder Derivate | -253.662 | 0.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -678.404 | -1.0 | 114,34 |
| CHF | CHF CASH | Cash und/oder Derivate | -722.947 | -1.0 | 124,05 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.710.885 | -7.0 | 0,62 |
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