Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 372 securities.
Note: The data shown here is as of date Juni 23, 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 | 438.193.699 | 765.0 | 1.211,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 180.612.488 | 315.0 | 551,63 |
| INTC | INTEL CORPORATION | IT | 179.292.593 | 313.0 | 140,94 |
| ASML | ASML HOLDING NV | IT | 155.216.239 | 271.0 | 1.895,14 |
| LRCX | LAM RESEARCH CORP | IT | 152.396.796 | 266.0 | 409,54 |
| CAT | CATERPILLAR INC | Industrie | 143.038.440 | 250.0 | 1.022,28 |
| XOM | EXXON MOBIL CORP | Energie | 128.179.879 | 224.0 | 138,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 126.647.802 | 221.0 | 349,68 |
| AMAT | APPLIED MATERIAL INC | IT | 125.102.055 | 218.0 | 640,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 121.597.248 | 212.0 | 231,29 |
| GEV | GE VERNOVA INC | Industrie | 110.785.718 | 193.0 | 1.127,59 |
| WDC | WESTERN DIGITAL CORP | IT | 110.377.262 | 193.0 | 732,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 101.853.177 | 178.0 | 348,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 95.766.791 | 167.0 | 1.094,04 |
| CSCO | CISCO SYSTEMS INC | IT | 87.897.302 | 153.0 | 121,53 |
| KLAC | KLA CORP | IT | 76.763.894 | 134.0 | 269,16 |
| 285A | KIOXIA HOLDINGS CORP | IT | 71.426.712 | 125.0 | 673,84 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 63.157.140 | 110.0 | 19,25 |
| GLW | CORNING INC | IT | 61.872.782 | 108.0 | 209,83 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 56.766.013 | 99.0 | 202,66 |
| CVX | CHEVRON CORP | Energie | 50.794.009 | 89.0 | 175,06 |
| TD | TORONTO DOMINION | Finanzwesen | 48.170.114 | 84.0 | 119,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.526.685 | 83.0 | 117,18 |
| ADI | ANALOG DEVICES INC | IT | 47.520.243 | 83.0 | 445,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.859.496 | 80.0 | 148,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.154.124 | 77.0 | 115,48 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.112.086 | 77.0 | 394,48 |
| C | CITIGROUP INC | Finanzwesen | 42.671.696 | 74.0 | 145,67 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 41.642.958 | 73.0 | 13,73 |
| TTE | TOTALENERGIES | Energie | 39.768.752 | 69.0 | 81,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 39.209.869 | 68.0 | 482,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.752.820 | 68.0 | 332,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.131.180 | 65.0 | 193,59 |
| 6857 | ADVANTEST CORP | IT | 36.893.345 | 64.0 | 199,42 |
| IBE | IBERDROLA SA | Versorger | 35.856.336 | 63.0 | 24,25 |
| SHEL | SHELL PLC | Energie | 34.635.156 | 60.0 | 39,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.510.910 | 60.0 | 176,26 |
| ABBN | ABB LTD | Industrie | 34.096.888 | 60.0 | 109,65 |
| BHP | BHP GROUP LTD | Materialien | 32.618.196 | 57.0 | 42,30 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 31.678.131 | 55.0 | 345,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 31.118.193 | 54.0 | 20,66 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 28.767.813 | 50.0 | 357,96 |
| PWR | QUANTA SERVICES INC | Industrie | 28.351.803 | 49.0 | 740,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 28.207.673 | 49.0 | 307,86 |
| CIEN | CIENA CORP | IT | 27.716.469 | 48.0 | 460,33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 27.648.427 | 48.0 | 114,08 |
| 6981 | MURATA MANUFACTURING LTD | IT | 27.428.943 | 48.0 | 75,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 27.120.976 | 47.0 | 24,89 |
| CMI | CUMMINS INC | Industrie | 26.700.622 | 47.0 | 724,93 |
| WELL | WELLTOWER INC | Immobilien | 26.309.666 | 46.0 | 211,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 25.374.702 | 44.0 | 41,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 25.014.103 | 44.0 | 83,69 |
| LITE | LUMENTUM HOLDINGS INC | IT | 24.977.298 | 44.0 | 893,93 |
| TER | TERADYNE INC | IT | 24.594.369 | 43.0 | 457,00 |
| RIO | RIO TINTO PLC | Materialien | 24.001.065 | 42.0 | 99,64 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 23.697.969 | 41.0 | 49,86 |
| NEM | NEWMONT | Materialien | 23.684.075 | 41.0 | 101,80 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 23.332.964 | 41.0 | 2.066,51 |
| COP | CONOCOPHILLIPS | Energie | 22.645.810 | 40.0 | 109,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.077.789 | 39.0 | 280,36 |
| NOKIA | NOKIA | IT | 22.051.652 | 38.0 | 14,06 |
| 8058 | MITSUBISHI CORP | Industrie | 21.934.286 | 38.0 | 28,57 |
| COHR | COHERENT CORP | IT | 21.482.485 | 37.0 | 425,48 |
| 5803 | FUJIKURA LTD | Industrie | 21.425.912 | 37.0 | 38,19 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 20.382.634 | 36.0 | 58,96 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 20.285.162 | 35.0 | 146,44 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 20.116.621 | 35.0 | 86,93 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 19.022.771 | 33.0 | 51,27 |
| 8031 | MITSUI LTD | Industrie | 18.660.464 | 33.0 | 29,38 |
| SU | SUNCOR ENERGY INC | Energie | 18.252.494 | 32.0 | 56,15 |
| GLEN | GLENCORE PLC | Materialien | 18.165.285 | 32.0 | 7,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.073.617 | 32.0 | 148,21 |
| BP. | BP PLC | Energie | 17.815.810 | 31.0 | 6,63 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.739.574 | 31.0 | 236,97 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.287.334 | 30.0 | 41,79 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.190.438 | 30.0 | 38,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.811.455 | 29.0 | 69,21 |
| FDX | FEDEX CORP | Industrie | 16.714.189 | 29.0 | 328,78 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.429.073 | 29.0 | 166,96 |
| ENGI | ENGIE SA | Versorger | 15.840.169 | 28.0 | 31,11 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.838.383 | 28.0 | 27,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.588.078 | 27.0 | 54,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 15.272.460 | 27.0 | 19,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.932.393 | 26.0 | 1.115,94 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 14.787.154 | 26.0 | 157,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.757.384 | 26.0 | 373,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 14.727.704 | 26.0 | 1,45 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.707.392 | 26.0 | 505,41 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.256.409 | 25.0 | 9,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.166.972 | 25.0 | 98,36 |
| ABX | BARRICK MINING CORP | Materialien | 13.896.199 | 24.0 | 40,16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.583.806 | 24.0 | 384,19 |
| VLO | VALERO ENERGY CORP | Energie | 13.434.716 | 23.0 | 243,78 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.045.383 | 23.0 | 45,30 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 13.005.458 | 23.0 | 295,42 |
| ENEL | ENEL | Versorger | 12.963.510 | 23.0 | 11,24 |
| SLB | SLB NV | Energie | 12.918.353 | 23.0 | 47,95 |
| ENI | ENI | Energie | 12.656.319 | 22.0 | 24,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.638.298 | 22.0 | 1.537,88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.611.603 | 22.0 | 26,95 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.595.501 | 22.0 | 90,33 |
| 8002 | MARUBENI CORP | Industrie | 12.365.112 | 22.0 | 30,46 |
| 4062 | IBIDEN LTD | IT | 11.925.363 | 21.0 | 163,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.916.991 | 21.0 | 80,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.529.726 | 20.0 | 130,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.421.188 | 20.0 | 153,71 |
| PRY | PRYSMIAN | Industrie | 11.289.112 | 20.0 | 177,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.283.468 | 20.0 | 264,51 |
| FLEX | FLEX LTD | IT | 11.282.514 | 20.0 | 155,81 |
| CABK | CAIXABANK SA | Finanzwesen | 11.265.358 | 20.0 | 14,56 |
| RWE | RWE AG | Versorger | 11.110.699 | 19.0 | 63,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.620.072 | 19.0 | 121,85 |
| SAND | SANDVIK | Industrie | 10.550.503 | 18.0 | 42,17 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.464.194 | 18.0 | 41,00 |
| CLS | CELESTICA INC | IT | 10.463.551 | 18.0 | 376,93 |
| RKLB | ROCKET LAB CORP | Industrie | 10.459.746 | 18.0 | 100,29 |
| CCO | CAMECO CORP | Energie | 10.093.412 | 18.0 | 107,22 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.049.887 | 18.0 | 167,22 |
| PSX | PHILLIPS 66 | Energie | 9.921.202 | 17.0 | 168,41 |
| EOG | EOG RESOURCES INC | Energie | 9.900.617 | 17.0 | 132,83 |
| 8591 | ORIX CORP | Finanzwesen | 9.897.449 | 17.0 | 40,20 |
| 8053 | SUMITOMO CORP | Industrie | 9.819.080 | 17.0 | 40,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.653.008 | 17.0 | 30,84 |
| ASM | ASM INTERNATIONAL NV | IT | 9.496.915 | 17.0 | 1.234,96 |
| USD | USD CASH | Cash und/oder Derivate | 9.472.164 | 17.0 | 100,00 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.366.344 | 16.0 | 20,26 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.096.648 | 16.0 | 19,25 |
| ORA | ORANGE SA | Kommunikation | 8.954.392 | 16.0 | 19,30 |
| EOAN | E.ON N | Versorger | 8.905.925 | 16.0 | 20,38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 8.901.604 | 16.0 | 285,83 |
| DVN | DEVON ENERGY CORP | Energie | 8.823.829 | 15.0 | 43,05 |
| CSX | CSX CORP | Industrie | 8.813.066 | 15.0 | 46,20 |
| 8001 | ITOCHU CORP | Industrie | 8.701.798 | 15.0 | 11,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.608.075 | 15.0 | 43,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.491.477 | 15.0 | 129,73 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.486.869 | 15.0 | 37,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.435.370 | 15.0 | 32,20 |
| SSE | SSE PLC | Versorger | 8.425.854 | 15.0 | 31,13 |
| RIO | RIO TINTO LTD | Materialien | 8.311.468 | 15.0 | 123,38 |
| JBL | JABIL INC | IT | 8.077.086 | 14.0 | 377,24 |
| 6954 | FANUC CORP | Industrie | 8.043.145 | 14.0 | 49,34 |
| CVE | CENOVUS ENERGY | Energie | 7.867.144 | 14.0 | 25,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.676.996 | 13.0 | 51,79 |
| STMPA | STMICROELECTRONICS NV | IT | 7.622.366 | 13.0 | 79,42 |
| REP | REPSOL SA | Energie | 7.597.632 | 13.0 | 24,76 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.543.581 | 13.0 | 133,34 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 7.523.866 | 13.0 | 33,07 |
| EME | EMCOR GROUP INC | Industrie | 7.413.284 | 13.0 | 868,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.299.088 | 13.0 | 85,98 |
| ETR | ENTERGY CORP | Versorger | 7.287.727 | 13.0 | 112,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.249.670 | 13.0 | 220,98 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.230.974 | 13.0 | 165,81 |
| K | KINROSS GOLD CORP | Materialien | 7.138.402 | 12.0 | 26,33 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.021.613 | 12.0 | 131,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.013.596 | 12.0 | 215,07 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.990.421 | 12.0 | 62,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.967.181 | 12.0 | 276,75 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.888.632 | 12.0 | 20,17 |
| TRP | TC ENERGY CORP | Energie | 6.693.309 | 12.0 | 68,48 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 6.682.622 | 12.0 | 40,04 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.607.016 | 12.0 | 52,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.486.040 | 11.0 | 770,77 |
| FER | FERROVIAL NV | Industrie | 6.411.625 | 11.0 | 70,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.410.381 | 11.0 | 59,15 |
| MT | ARCELORMITTAL SA | Materialien | 6.342.534 | 11.0 | 63,52 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.309.817 | 11.0 | 149,20 |
| 6920 | LASERTEC CORP | IT | 6.236.711 | 11.0 | 356,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.216.022 | 11.0 | 250,98 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.212.506 | 11.0 | 38,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.207.806 | 11.0 | 219,52 |
| NUE | NUCOR CORP | Materialien | 6.025.033 | 11.0 | 244,93 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.992.182 | 10.0 | 831,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.914.448 | 10.0 | 24,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.800.784 | 10.0 | 28,20 |
| 6971 | KYOCERA CORP | IT | 5.749.913 | 10.0 | 22,76 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.694.452 | 10.0 | 783,82 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.633.257 | 10.0 | 22,69 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.630.491 | 10.0 | 54,47 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.603.021 | 10.0 | 31,25 |
| 1605 | INPEX CORP | Energie | 5.568.013 | 10.0 | 21,37 |
| VACN | VAT GROUP AG | Industrie | 5.559.711 | 10.0 | 875,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.546.583 | 10.0 | 13,50 |
| HAL | HALLIBURTON | Energie | 5.528.267 | 10.0 | 35,17 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.514.559 | 10.0 | 187,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.509.255 | 10.0 | 366,60 |
| EQNR | EQUINOR | Energie | 5.274.804 | 9.0 | 32,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.223.771 | 9.0 | 53,57 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.149.060 | 9.0 | 7,76 |
| STT | STATE STREET CORP | Finanzwesen | 5.027.515 | 9.0 | 173,71 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.017.823 | 9.0 | 12,28 |
| FTAI | FTAI AVIATION LTD | Industrie | 5.016.874 | 9.0 | 272,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 4.991.480 | 9.0 | 14,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.962.606 | 9.0 | 1,42 |
| DOW | DOW INC | Materialien | 4.961.193 | 9.0 | 30,79 |
| LUN | LUNDIN MINING CORP | Materialien | 4.931.059 | 9.0 | 26,38 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.817.903 | 8.0 | 359,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.814.506 | 8.0 | 65,77 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.792.212 | 8.0 | 27,03 |
| NN | NN GROUP NV | Finanzwesen | 4.703.800 | 8.0 | 87,31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.597.585 | 8.0 | 3,37 |
| BPE | BPER BANCA | Finanzwesen | 4.589.324 | 8.0 | 15,91 |
| SWED A | SWEDBANK | Finanzwesen | 4.587.649 | 8.0 | 37,54 |
| 6146 | DISCO CORP | IT | 4.552.484 | 8.0 | 548,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.437.988 | 8.0 | 6,07 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.432.477 | 8.0 | 119,80 |
| WRT1V | WARTSILA | Industrie | 4.356.933 | 8.0 | 39,22 |
| NTR | NUTRIEN LTD | Materialien | 4.347.229 | 8.0 | 62,34 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.341.287 | 8.0 | 222,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.290.081 | 7.0 | 273,48 |
| 1801 | TAISEI CORP | Industrie | 4.267.080 | 7.0 | 91,96 |
| DOV | DOVER CORP | Industrie | 4.258.352 | 7.0 | 229,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.254.821 | 7.0 | 8,74 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.238.403 | 7.0 | 13,82 |
| FTI | TECHNIPFMC PLC | Energie | 4.234.653 | 7.0 | 67,39 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.229.798 | 7.0 | 63,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.184.756 | 7.0 | 187,07 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.178.176 | 7.0 | 146,85 |
| 1812 | KAJIMA CORP | Industrie | 4.148.635 | 7.0 | 37,01 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.120.687 | 7.0 | 538,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.107.182 | 7.0 | 54,76 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.095.601 | 7.0 | 160,94 |
| ERIC B | ERICSSON B | IT | 3.995.034 | 7.0 | 11,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.973.238 | 7.0 | 72,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.912.519 | 7.0 | 199,71 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.911.849 | 7.0 | 460,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.891.873 | 7.0 | 48,19 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.889.985 | 7.0 | 38,51 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.844.262 | 7.0 | 8,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.817.931 | 7.0 | 52,47 |
| MTZ | MASTEC INC | Industrie | 3.816.970 | 7.0 | 406,32 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.782.137 | 7.0 | 18,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.767.038 | 7.0 | 39,18 |
| 6361 | EBARA CORP | Industrie | 3.737.873 | 7.0 | 42,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.706.075 | 6.0 | 48,96 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.690.803 | 6.0 | 106,40 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.674.897 | 6.0 | 328,12 |
| SCMN | SWISSCOM AG | Kommunikation | 3.599.077 | 6.0 | 781,90 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.536.003 | 6.0 | 55,13 |
| 1802 | OBAYASHI CORP | Industrie | 3.530.537 | 6.0 | 19,87 |
| IMO | IMPERIAL OIL LTD | Energie | 3.485.030 | 6.0 | 114,20 |
| TIT | TELECOM ITALIA | Kommunikation | 3.473.699 | 6.0 | 8,90 |
| ELE | ENDESA SA | Versorger | 3.473.016 | 6.0 | 43,87 |
| SRG | SNAM | Versorger | 3.457.032 | 6.0 | 7,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.434.016 | 6.0 | 8,36 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.409.050 | 6.0 | 63,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.366.705 | 6.0 | 162,94 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.356.819 | 6.0 | 13,81 |
| NVMI | NOVA LTD | IT | 3.356.092 | 6.0 | 573,30 |
| NESTE | NESTE | Energie | 3.330.065 | 6.0 | 30,64 |
| HOT | HOCHTIEF AG | Industrie | 3.327.732 | 6.0 | 603,17 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.299.305 | 6.0 | 167,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.293.509 | 6.0 | 163,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.279.366 | 6.0 | 105,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.278.289 | 6.0 | 21,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.225.255 | 6.0 | 259,77 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.057.810 | 5.0 | 111,42 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.054.217 | 5.0 | 175,56 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.012.508 | 5.0 | 11,30 |
| 6326 | KUBOTA CORP | Industrie | 2.946.812 | 5.0 | 17,59 |
| 6383 | DAIFUKU LTD | Industrie | 2.923.160 | 5.0 | 45,11 |
| 9532 | OSAKA GAS LTD | Versorger | 2.875.617 | 5.0 | 33,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.870.333 | 5.0 | 11,01 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.829.439 | 5.0 | 44,79 |
| BN4 | KEPPEL LTD | Industrie | 2.823.667 | 5.0 | 8,62 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.765.996 | 5.0 | 73,19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.746.954 | 5.0 | 103,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.736.090 | 5.0 | 20,10 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.685.307 | 5.0 | 58,52 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.682.744 | 5.0 | 17,43 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.679.164 | 5.0 | 197,55 |
| BOL | BOLIDEN | Materialien | 2.649.880 | 5.0 | 59,10 |
| EDV | ENDEAVOUR MINING | Materialien | 2.616.998 | 5.0 | 53,50 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.569.699 | 4.0 | 21,96 |
| 9531 | TOKYO GAS LTD | Versorger | 2.567.691 | 4.0 | 38,50 |
| NHY | NORSK HYDRO | Materialien | 2.558.327 | 4.0 | 10,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.519.464 | 4.0 | 361,11 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.468.318 | 4.0 | 84,01 |
| FN | FABRINET | IT | 2.462.806 | 4.0 | 617,09 |
| EN | BOUYGUES SA | Industrie | 2.437.595 | 4.0 | 57,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.417.419 | 4.0 | 0,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.416.169 | 4.0 | 4,99 |
| FRES | FRESNILLO PLC | Materialien | 2.407.858 | 4.0 | 39,89 |
| EMA | EMERA INC | Versorger | 2.402.384 | 4.0 | 51,90 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.396.193 | 4.0 | 31,95 |
| S32 | SOUTH32 LTD | Materialien | 2.359.253 | 4.0 | 2,91 |
| TELIA | TELIA COMPANY | Kommunikation | 2.314.669 | 4.0 | 5,11 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.284.487 | 4.0 | 17,43 |
| TEN | TENARIS SA | Energie | 2.236.445 | 4.0 | 28,98 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.153.131 | 4.0 | 13,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.087.497 | 4.0 | 10,08 |
| IREN | IREN LTD | IT | 2.053.519 | 4.0 | 56,87 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.035.327 | 4.0 | 17,74 |
| TEL2 B | TELE2 B | Kommunikation | 1.971.361 | 3.0 | 18,17 |
| CNA | CENTRICA PLC | Versorger | 1.909.418 | 3.0 | 2,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.890.672 | 3.0 | 7,14 |
| AKRBP | AKER BP | Energie | 1.842.999 | 3.0 | 32,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.801.333 | 3.0 | 114,45 |
| ANA | ACCIONA SA | Versorger | 1.800.721 | 3.0 | 325,51 |
| FORTUM | FORTUM | Versorger | 1.789.621 | 3.0 | 22,91 |
| IG | ITALGAS | Versorger | 1.787.175 | 3.0 | 12,13 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.782.175 | 3.0 | 28,83 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.772.700 | 3.0 | 62,20 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.740.973 | 3.0 | 11,02 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.699.640 | 3.0 | 32,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.668.186 | 3.0 | 28,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.667.519 | 3.0 | 18,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.648.459 | 3.0 | 1,20 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.639.840 | 3.0 | 5,70 |
| 1803 | SHIMIZU CORP | Industrie | 1.637.784 | 3.0 | 15,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.637.949 | 3.0 | 63,24 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.624.279 | 3.0 | 7,22 |
| PLS | PLS GROUP LTD | Materialien | 1.596.419 | 3.0 | 3,88 |
| OMV | OMV AG | Energie | 1.540.910 | 3.0 | 64,44 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.531.128 | 3.0 | 15,66 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.499.071 | 3.0 | 53,94 |
| H | HYDRO ONE LTD | Versorger | 1.465.166 | 3.0 | 40,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.437.046 | 3.0 | 60,93 |
| MNG | M&G PLC | Finanzwesen | 1.403.334 | 2.0 | 4,43 |
| RXL | REXEL SA | Industrie | 1.392.776 | 2.0 | 43,93 |
| 5201 | AGC INC | Industrie | 1.390.228 | 2.0 | 46,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.389.170 | 2.0 | 1,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.377.243 | 2.0 | 401,41 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.374.562 | 2.0 | 85,35 |
| YAR | YARA INTERNATIONAL | Materialien | 1.361.700 | 2.0 | 44,80 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.320.895 | 2.0 | 55,32 |
| ORSTED | ORSTED A/S | Versorger | 1.314.318 | 2.0 | 23,24 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.299.457 | 2.0 | 7,77 |
| ELI | ELIA GROUP SA | Versorger | 1.281.695 | 2.0 | 155,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.248.443 | 2.0 | 132,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.247.910 | 2.0 | 226,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.222.148 | 2.0 | 35,32 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.221.045 | 2.0 | 146,88 |
| OPCE | OPC ENERGY LTD | Versorger | 1.199.161 | 2.0 | 33,24 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.145.273 | 2.0 | 8,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.130.595 | 2.0 | 46,32 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.112.928 | 2.0 | 98,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.089.795 | 2.0 | 179,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.018.238 | 2.0 | 2,84 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.016.788 | 2.0 | 7,77 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.000.593 | 2.0 | 36,48 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 992.298 | 2.0 | 9,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 985.439 | 2.0 | 21,29 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 954.342 | 2.0 | 4,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 944.368 | 2.0 | 3,95 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 938.162 | 2.0 | 2,85 |
| BCVN | BC VAUD N | Finanzwesen | 930.032 | 2.0 | 144,86 |
| 83 | SINO LAND LTD | Immobilien | 906.676 | 2.0 | 1,35 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 892.519 | 2.0 | 53,42 |
| 3003 | HULIC LTD | Immobilien | 849.715 | 1.0 | 10,45 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 776.501 | 1.0 | 55,29 |
| GET | GETLINK | Industrie | 746.651 | 1.0 | 21,36 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 716.000 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 701.442 | 1.0 | 12,75 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 569.599 | 1.0 | 136,99 |
| INPST | INPOST SA | Industrie | 544.570 | 1.0 | 17,59 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 470.961 | 1.0 | 7,42 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 389.569 | 1.0 | 10,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 360.815 | 1.0 | 15,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 289.425 | 1.0 | 70,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 227.970 | 0.0 | 33,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 180.009 | 0.0 | 123,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 166.917 | 0.0 | 10,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 159.780 | 0.0 | 10,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 156.288 | 0.0 | 77,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 154.410 | 0.0 | 70,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.478 | 0.0 | 57,33 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 114,45 |
| 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 | 3.169,10 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 30.653,50 |
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