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 30, 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 | 282.380.029,00 | 548.0 | 739,00 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 153.059.164,50 | 297.0 | 156,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 148.725.270,12 | 289.0 | 429,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 147.707.966,28 | 287.0 | 265,53 |
| ASML | ASML HOLDING NV | IT | 133.925.610,17 | 260.0 | 1.550,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 129.059.932,87 | 250.0 | 336,71 |
| CAT | CATERPILLAR INC | Industrie | 115.879.432,79 | 225.0 | 782,71 |
| INTC | INTEL CORPORATION | IT | 110.179.447,48 | 214.0 | 81,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 103.429.860,72 | 201.0 | 335,76 |
| LRCX | LAM RESEARCH CORP | IT | 99.051.664,95 | 192.0 | 252,35 |
| GEV | GE VERNOVA INC | Industrie | 93.296.016,40 | 181.0 | 900,28 |
| AMAT | APPLIED MATERIAL INC | IT | 89.968.057,20 | 175.0 | 436,45 |
| CSCO | CISCO SYSTEMS INC | IT | 85.820.215,36 | 166.0 | 112,48 |
| WDC | WESTERN DIGITAL CORP | IT | 73.427.858,84 | 142.0 | 462,04 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 71.181.219,27 | 138.0 | 20,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 70.571.413,17 | 137.0 | 764,43 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 60.878.160,69 | 118.0 | 206,05 |
| CVX | CHEVRON CORP | Energie | 58.732.183,20 | 114.0 | 191,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.587.875,80 | 102.0 | 130,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 52.002.614,49 | 101.0 | 440,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.815.658,78 | 101.0 | 158,15 |
| KLAC | KLA CORP | IT | 51.204.895,11 | 99.0 | 170,19 |
| TD | TORONTO DOMINION | Finanzwesen | 50.047.099,59 | 97.0 | 116,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.878.849,92 | 95.0 | 114,22 |
| TTE | TOTALENERGIES | Energie | 44.601.688,33 | 87.0 | 86,31 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 43.948.859,30 | 85.0 | 13,60 |
| SHEL | SHELL PLC | Energie | 40.439.510,18 | 78.0 | 44,16 |
| ADI | ANALOG DEVICES INC | IT | 39.772.500,24 | 77.0 | 353,37 |
| C | CITIGROUP INC | Finanzwesen | 39.293.976,05 | 76.0 | 127,13 |
| GLW | CORNING INC | IT | 38.591.086,65 | 75.0 | 124,05 |
| IBE | IBERDROLA SA | Versorger | 37.310.479,24 | 72.0 | 23,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.045.745,74 | 70.0 | 174,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 35.385.146,29 | 69.0 | 22,25 |
| BHP | BHP GROUP LTD | Materialien | 33.894.504,31 | 66.0 | 41,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.385.906,70 | 65.0 | 271,30 |
| WELL | WELLTOWER INC | Immobilien | 31.655.009,40 | 61.0 | 241,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 31.127.198,00 | 60.0 | 153,85 |
| ABBN | ABB LTD | Industrie | 30.507.071,74 | 59.0 | 93,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 30.141.055,51 | 58.0 | 116,10 |
| 6857 | ADVANTEST CORP | IT | 29.984.440,31 | 58.0 | 153,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 29.847.796,27 | 58.0 | 25,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 27.724.689,87 | 54.0 | 41,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.329.438,33 | 51.0 | 305,09 |
| 285A | KIOXIA HOLDINGS CORP | IT | 26.229.124,08 | 51.0 | 234,19 |
| COP | CONOCOPHILLIPS | Energie | 25.724.919,82 | 50.0 | 118,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 25.253.942,70 | 49.0 | 49,50 |
| 8058 | MITSUBISHI CORP | Industrie | 23.832.562,47 | 46.0 | 29,40 |
| RIO | RIO TINTO PLC | Materialien | 23.558.963,82 | 46.0 | 92,71 |
| CMI | CUMMINS INC | Industrie | 23.556.432,00 | 46.0 | 606,00 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.429.204,71 | 45.0 | 62,99 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 23.219.257,54 | 45.0 | 58,00 |
| PWR | QUANTA SERVICES INC | Industrie | 23.060.048,30 | 45.0 | 561,14 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.673.213,64 | 44.0 | 272,79 |
| SU | SUNCOR ENERGY INC | Energie | 22.523.798,25 | 44.0 | 65,69 |
| NEM | NEWMONT | Materialien | 22.429.815,76 | 44.0 | 91,34 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 22.297.025,00 | 43.0 | 152,50 |
| CIEN | CIENA CORP | IT | 20.988.736,47 | 41.0 | 330,37 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 20.987.598,50 | 41.0 | 85,97 |
| BP. | BP PLC | Energie | 20.463.136,88 | 40.0 | 7,22 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.227.304,92 | 39.0 | 46,35 |
| 8031 | MITSUI LTD | Industrie | 20.141.938,55 | 39.0 | 30,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.911.894,88 | 39.0 | 251,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 19.203.839,13 | 37.0 | 23,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.984.960,10 | 37.0 | 63,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 18.916.691,52 | 37.0 | 223,04 |
| TER | TERADYNE INC | IT | 18.141.529,77 | 35.0 | 319,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 18.104.243,56 | 35.0 | 1.519,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.934.570,54 | 35.0 | 139,42 |
| GLEN | GLENCORE PLC | Materialien | 17.888.467,68 | 35.0 | 6,92 |
| LITE | LUMENTUM HOLDINGS INC | IT | 17.757.880,35 | 34.0 | 602,35 |
| VLO | VALERO ENERGY CORP | Energie | 17.532.605,52 | 34.0 | 301,32 |
| FDX | FEDEX CORP | Industrie | 16.561.555,65 | 32.0 | 308,61 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.102.356,25 | 31.0 | 163,75 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 15.960.538,18 | 31.0 | 12,64 |
| ENGI | ENGIE SA | Versorger | 15.877.303,06 | 31.0 | 29,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.875.523,62 | 31.0 | 1,48 |
| 1299 | AIA GROUP LTD | Finanzwesen | 15.839.351,26 | 31.0 | 9,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 15.801.923,80 | 31.0 | 163,40 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 15.665.866,42 | 30.0 | 158,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.386.775,11 | 30.0 | 59,99 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.257.284,07 | 30.0 | 490,59 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.964.340,08 | 29.0 | 144,16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 14.936.739,79 | 29.0 | 31,56 |
| ENI | ENI | Energie | 14.509.047,34 | 28.0 | 26,83 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.493.438,69 | 28.0 | 38,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.234.250,42 | 28.0 | 1.008,02 |
| NOKIA | NOKIA | IT | 14.233.622,00 | 28.0 | 8,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.229.877,44 | 28.0 | 381,12 |
| 8002 | MARUBENI CORP | Industrie | 14.123.705,65 | 27.0 | 31,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.991.547,00 | 27.0 | 89,40 |
| SLB | SLB NV | Energie | 13.930.735,68 | 27.0 | 48,96 |
| ENEL | ENEL | Versorger | 13.611.396,87 | 26.0 | 11,19 |
| 5803 | FUJIKURA LTD | Industrie | 13.561.558,41 | 26.0 | 22,94 |
| ABX | BARRICK MINING CORP | Materialien | 13.239.994,63 | 26.0 | 36,27 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.147.638,89 | 26.0 | 21,40 |
| PSX | PHILLIPS 66 | Energie | 12.870.820,35 | 25.0 | 206,81 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.845.740,63 | 25.0 | 87,32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.672.723,84 | 25.0 | 25,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.383.609,20 | 24.0 | 296,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.093.206,40 | 23.0 | 129,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.924.706,85 | 23.0 | 264,67 |
| COHR | COHERENT CORP | IT | 11.833.932,70 | 23.0 | 222,05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.812.805,93 | 23.0 | 35,68 |
| RWE | RWE AG | Versorger | 11.672.840,91 | 23.0 | 63,37 |
| EOG | EOG RESOURCES INC | Energie | 11.491.899,36 | 22.0 | 145,94 |
| CABK | CAIXABANK SA | Finanzwesen | 11.386.863,41 | 22.0 | 13,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.280.565,81 | 22.0 | 54,28 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.269.623,20 | 22.0 | 41,85 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.836.739,28 | 21.0 | 1.248,76 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.554.718,25 | 20.0 | 34,72 |
| 8591 | ORIX CORP | Finanzwesen | 10.313.690,70 | 20.0 | 39,64 |
| CSX | CSX CORP | Industrie | 10.227.712,54 | 20.0 | 50,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.092.048,90 | 20.0 | 145,90 |
| 8053 | SUMITOMO CORP | Industrie | 10.086.622,94 | 20.0 | 9,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.045.733,66 | 19.0 | 109,24 |
| 8001 | ITOCHU CORP | Industrie | 10.031.437,29 | 19.0 | 12,47 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.992.442,87 | 19.0 | 41,38 |
| EOAN | E.ON N | Versorger | 9.819.473,25 | 19.0 | 21,29 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.791.177,80 | 19.0 | 19,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.789.629,59 | 19.0 | 297,53 |
| ORA | ORANGE SA | Kommunikation | 9.693.766,96 | 19.0 | 19,80 |
| REP | REPSOL SA | Energie | 9.685.644,66 | 19.0 | 29,91 |
| DVN | DEVON ENERGY CORP | Energie | 9.629.991,54 | 19.0 | 44,46 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.608.804,01 | 19.0 | 34,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.597.219,40 | 19.0 | 120,76 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.595.899,56 | 19.0 | 19,62 |
| CLS | CELESTICA INC | IT | 9.587.872,68 | 19.0 | 327,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.421.936,31 | 18.0 | 62,01 |
| SAND | SANDVIK | Industrie | 9.413.043,52 | 18.0 | 35,66 |
| CVE | CENOVUS ENERGY | Energie | 9.370.282,89 | 18.0 | 28,98 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 9.312.042,37 | 18.0 | 200,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.295.155,14 | 18.0 | 145,01 |
| SSE | SSE PLC | Versorger | 8.814.017,83 | 17.0 | 30,86 |
| PRY | PRYSMIAN | Industrie | 8.780.771,94 | 17.0 | 130,55 |
| CCO | CAMECO CORP | Energie | 8.375.994,89 | 16.0 | 84,33 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.338.602,80 | 16.0 | 180,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.170.969,08 | 16.0 | 22,67 |
| RIO | RIO TINTO LTD | Materialien | 8.140.044,06 | 16.0 | 114,52 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.945.577,08 | 15.0 | 44,92 |
| FLEX | FLEX LTD | IT | 7.880.617,92 | 15.0 | 103,02 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 7.765.192,40 | 15.0 | 291,76 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.697.555,31 | 15.0 | 128,95 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.599.132,38 | 15.0 | 64,53 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.527.742,56 | 15.0 | 56,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.488.171,89 | 15.0 | 47,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.428.550,01 | 14.0 | 215,88 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.403.736,93 | 14.0 | 213,93 |
| ETR | ENTERGY CORP | Versorger | 7.400.969,19 | 14.0 | 107,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.366.942,84 | 14.0 | 82,23 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.936.072,21 | 13.0 | 781,53 |
| MT | ARCELORMITTAL SA | Materialien | 6.929.045,48 | 13.0 | 65,76 |
| TRP | TC ENERGY CORP | Energie | 6.924.749,67 | 13.0 | 67,14 |
| EQNR | EQUINOR | Energie | 6.914.907,35 | 13.0 | 40,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.838.458,68 | 13.0 | 40,13 |
| 6954 | FANUC CORP | Industrie | 6.743.588,49 | 13.0 | 39,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.731.484,64 | 13.0 | 58,72 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.713.369,53 | 13.0 | 150,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.661.198,21 | 13.0 | 222,79 |
| NUE | NUCOR CORP | Materialien | 6.661.384,38 | 13.0 | 256,02 |
| ASM | ASM INTERNATIONAL NV | IT | 6.645.885,48 | 13.0 | 819,47 |
| K | KINROSS GOLD CORP | Materialien | 6.642.030,08 | 13.0 | 23,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.608.027,58 | 13.0 | 252,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.594.751,80 | 13.0 | 867,16 |
| JBL | JABIL INC | IT | 6.498.265,34 | 13.0 | 287,14 |
| RKLB | ROCKET LAB CORP | Industrie | 6.458.306,00 | 13.0 | 58,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.339.445,34 | 12.0 | 25,02 |
| 4062 | IBIDEN LTD | IT | 6.312.328,77 | 12.0 | 82,19 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.185.176,93 | 12.0 | 199,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.104.476,18 | 12.0 | 59,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.104.151,69 | 12.0 | 14,01 |
| 1605 | INPEX CORP | Energie | 6.096.352,93 | 12.0 | 22,06 |
| EME | EMCOR GROUP INC | Industrie | 6.060.389,76 | 12.0 | 672,48 |
| FER | FERROVIAL NV | Industrie | 6.038.560,22 | 12.0 | 62,94 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.024.586,16 | 12.0 | 55,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.972.013,27 | 12.0 | 1,62 |
| 6971 | KYOCERA CORP | IT | 5.895.086,19 | 11.0 | 22,05 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.785.689,47 | 11.0 | 23,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.642.047,95 | 11.0 | 15,48 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.633.506,73 | 11.0 | 8,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.469.472,70 | 11.0 | 25,19 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.419.568,60 | 11.0 | 70,20 |
| STT | STATE STREET CORP | Finanzwesen | 5.392.105,20 | 10.0 | 176,04 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.255.405,57 | 10.0 | 28,08 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.233.581,57 | 10.0 | 254,29 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.215.830,57 | 10.0 | 679,41 |
| DOW | DOW INC | Materialien | 5.194.191,45 | 10.0 | 30,45 |
| HAL | HALLIBURTON | Energie | 5.187.863,89 | 10.0 | 31,19 |
| NTR | NUTRIEN LTD | Materialien | 5.181.108,86 | 10.0 | 70,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.131.513,01 | 10.0 | 6,66 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.129.828,31 | 10.0 | 3,57 |
| NN | NN GROUP NV | Finanzwesen | 5.102.453,63 | 10.0 | 91,21 |
| SWED A | SWEDBANK | Finanzwesen | 4.966.116,96 | 10.0 | 38,50 |
| STMPA | STMICROELECTRONICS NV | IT | 4.944.389,95 | 10.0 | 48,82 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.940.913,88 | 10.0 | 12,09 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.906.510,05 | 10.0 | 20,33 |
| LUN | LUNDIN MINING CORP | Materialien | 4.835.550,97 | 9.0 | 24,51 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.782.428,81 | 9.0 | 9,25 |
| FTI | TECHNIPFMC PLC | Energie | 4.759.644,15 | 9.0 | 71,73 |
| VACN | VAT GROUP AG | Industrie | 4.733.685,13 | 9.0 | 707,26 |
| BPE | BPER BANCA | Finanzwesen | 4.729.242,97 | 9.0 | 15,53 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.585.580,84 | 9.0 | 276,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.582.477,77 | 9.0 | 78,63 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 4.467.120,24 | 9.0 | 41,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.463.507,53 | 9.0 | 148,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.461.794,02 | 9.0 | 39,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.454.959,12 | 9.0 | 78,86 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.447.565,67 | 9.0 | 13,70 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.399.373,04 | 9.0 | 9,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.340.057,89 | 8.0 | 209,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.247.446,50 | 8.0 | 524,70 |
| 6920 | LASERTEC CORP | IT | 4.231.418,37 | 8.0 | 209,48 |
| IMO | IMPERIAL OIL LTD | Energie | 4.137.531,19 | 8.0 | 128,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.114.052,50 | 8.0 | 173,75 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.031.074,36 | 8.0 | 57,39 |
| NESTE | NESTE | Energie | 3.985.070,73 | 8.0 | 34,72 |
| ELE | ENDESA SA | Versorger | 3.956.025,61 | 8.0 | 47,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.937.507,20 | 8.0 | 138,10 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.907.349,67 | 8.0 | 15,14 |
| WRT1V | WARTSILA | Industrie | 3.899.718,94 | 8.0 | 33,26 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.891.368,16 | 8.0 | 144,36 |
| DOV | DOVER CORP | Industrie | 3.891.493,45 | 8.0 | 197,99 |
| 1812 | KAJIMA CORP | Industrie | 3.889.225,37 | 8.0 | 32,93 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.852.662,40 | 7.0 | 197,37 |
| 1801 | TAISEI CORP | Industrie | 3.849.614,06 | 7.0 | 79,54 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.780.125,29 | 7.0 | 18,58 |
| SCMN | SWISSCOM AG | Kommunikation | 3.779.072,96 | 7.0 | 777,11 |
| 1802 | OBAYASHI CORP | Industrie | 3.753.092,11 | 7.0 | 19,91 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.737.167,06 | 7.0 | 55,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.663.532,36 | 7.0 | 19,34 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.663.857,40 | 7.0 | 64,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.639.931,35 | 7.0 | 170,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.624.691,41 | 7.0 | 47,16 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.587.427,69 | 7.0 | 8,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.582.355,50 | 7.0 | 127,35 |
| ERIC B | ERICSSON B | IT | 3.580.810,61 | 7.0 | 9,90 |
| SRG | SNAM | Versorger | 3.535.853,43 | 7.0 | 6,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.526.161,64 | 7.0 | 44,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.469.978,06 | 7.0 | 159,08 |
| TIT | TELECOM ITALIA | Kommunikation | 3.448.706,08 | 7.0 | 8,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.418.950,25 | 7.0 | 215,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.416.278,42 | 7.0 | 260,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.392.054,79 | 7.0 | 42,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.367.635,84 | 7.0 | 396,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.289.827,18 | 6.0 | 20,32 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.276.754,25 | 6.0 | 177,65 |
| BN4 | KEPPEL LTD | Industrie | 3.208.352,67 | 6.0 | 9,28 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.155.360,47 | 6.0 | 11,17 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.137.260,24 | 6.0 | 107,78 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.131.008,69 | 6.0 | 11,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.126.964,86 | 6.0 | 46,86 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.085.054,75 | 6.0 | 83,89 |
| 6326 | KUBOTA CORP | Industrie | 3.065.321,72 | 6.0 | 17,19 |
| 9532 | OSAKA GAS LTD | Versorger | 3.053.272,72 | 6.0 | 34,27 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.047.293,72 | 6.0 | 146,77 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.032.815,69 | 6.0 | 18,73 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.933.341,57 | 6.0 | 60,49 |
| 4004 | RESONAC HOLDINGS | Materialien | 2.913.964,06 | 6.0 | 74,72 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.880.465,77 | 6.0 | 389,41 |
| MTZ | MASTEC INC | Industrie | 2.860.691,26 | 6.0 | 287,42 |
| HOT | HOCHTIEF AG | Industrie | 2.845.541,85 | 6.0 | 489,18 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.808.469,35 | 5.0 | 22,83 |
| 6361 | EBARA CORP | Industrie | 2.764.151,69 | 5.0 | 29,72 |
| 9531 | TOKYO GAS LTD | Versorger | 2.713.506,42 | 5.0 | 38,38 |
| S32 | SOUTH32 LTD | Materialien | 2.711.403,89 | 5.0 | 3,16 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.659.183,57 | 5.0 | 19,12 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.652.693,60 | 5.0 | 191,32 |
| EMA | EMERA INC | Versorger | 2.638.107,92 | 5.0 | 53,95 |
| 6146 | DISCO CORP | IT | 2.599.115,23 | 5.0 | 313,15 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.544.234,75 | 5.0 | 81,99 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.480.351,16 | 5.0 | 11,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.451.318,91 | 5.0 | 4,79 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.427.843,91 | 5.0 | 11,67 |
| 6383 | DAIFUKU LTD | Industrie | 2.415.147,21 | 5.0 | 35,10 |
| EDV | ENDEAVOUR MINING | Materialien | 2.395.437,53 | 5.0 | 46,34 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.395.496,84 | 5.0 | 16,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.369.118,59 | 5.0 | 71,57 |
| NHY | NORSK HYDRO | Materialien | 2.360.660,74 | 5.0 | 8,81 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.351.621,26 | 5.0 | 16,32 |
| NVMI | NOVA LTD | IT | 2.349.984,14 | 5.0 | 380,63 |
| EN | BOUYGUES SA | Industrie | 2.344.358,73 | 5.0 | 52,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.311.252,00 | 4.0 | 8,29 |
| TEN | TENARIS SA | Energie | 2.285.949,21 | 4.0 | 28,03 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.256.598,72 | 4.0 | 28,48 |
| BOL | BOLIDEN | Materialien | 2.256.000,49 | 4.0 | 47,63 |
| TELIA | TELIA COMPANY | Kommunikation | 2.233.758,33 | 4.0 | 4,67 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.126.980,27 | 4.0 | 53,03 |
| FRES | FRESNILLO PLC | Materialien | 2.102.517,27 | 4.0 | 32,97 |
| AKRBP | AKER BP | Energie | 2.088.297,67 | 4.0 | 34,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.073.695,00 | 4.0 | 67,99 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.073.961,62 | 4.0 | 17,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.004.651,19 | 4.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.998.994,31 | 4.0 | 113,81 |
| TEL2 B | TELE2 B | Kommunikation | 1.984.917,88 | 4.0 | 17,31 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.954.244,74 | 4.0 | 36,32 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.928.833,84 | 4.0 | 29,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.898.411,95 | 4.0 | 6,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.881.454,29 | 4.0 | 30,06 |
| FORTUM | FORTUM | Versorger | 1.823.984,00 | 4.0 | 22,09 |
| CNA | CENTRICA PLC | Versorger | 1.819.916,28 | 4.0 | 2,06 |
| OMV | OMV AG | Energie | 1.811.511,18 | 4.0 | 71,65 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.779.814,99 | 3.0 | 7,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.754.579,55 | 3.0 | 64,08 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.753.961,62 | 3.0 | 156,60 |
| FN | FABRINET | IT | 1.745.459,50 | 3.0 | 414,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.708.014,59 | 3.0 | 17,85 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.701.961,64 | 3.0 | 9,76 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.700.917,72 | 3.0 | 16,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.680.520,06 | 3.0 | 1,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.678.416,02 | 3.0 | 67,31 |
| IG | ITALGAS | Versorger | 1.646.078,95 | 3.0 | 10,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.636.154,32 | 3.0 | 452,98 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.623.197,03 | 3.0 | 55,24 |
| ANA | ACCIONA SA | Versorger | 1.613.512,01 | 3.0 | 276,57 |
| H | HYDRO ONE LTD | Versorger | 1.612.988,55 | 3.0 | 41,67 |
| 1803 | SHIMIZU CORP | Industrie | 1.608.098,97 | 3.0 | 14,59 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.603.414,50 | 3.0 | 94,18 |
| MNG | M&G PLC | Finanzwesen | 1.569.929,54 | 3.0 | 4,68 |
| YAR | YARA INTERNATIONAL | Materialien | 1.499.860,55 | 3.0 | 46,66 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.478.284,76 | 3.0 | 123,38 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.468.059,08 | 3.0 | 58,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.446.501,37 | 3.0 | 248,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.442.575,18 | 3.0 | 1,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.390.656,66 | 3.0 | 70,97 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.385.073,65 | 3.0 | 7,82 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.382.905,09 | 3.0 | 9,26 |
| RXL | REXEL SA | Industrie | 1.333.282,87 | 3.0 | 39,76 |
| ORSTED | ORSTED A/S | Versorger | 1.287.207,29 | 2.0 | 21,51 |
| ELI | ELIA GROUP SA | Versorger | 1.269.163,02 | 2.0 | 145,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.256.598,81 | 2.0 | 48,66 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.241.699,97 | 2.0 | 33,93 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.237.138,38 | 2.0 | 140,71 |
| PLS | PLS GROUP LTD | Materialien | 1.236.790,21 | 2.0 | 2,84 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.207.972,05 | 2.0 | 10,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.192.044,36 | 2.0 | 186,31 |
| 5201 | AGC INC | Industrie | 1.172.175,61 | 2.0 | 36,98 |
| OPCE | OPC ENERGY LTD | Versorger | 1.160.733,79 | 2.0 | 30,40 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.139.321,73 | 2.0 | 3,01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.132.410,08 | 2.0 | 38,99 |
| IREN | IREN LTD | IT | 1.119.085,11 | 2.0 | 29,31 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.118.801,60 | 2.0 | 8,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.115.426,76 | 2.0 | 22,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.095.690,55 | 2.0 | 132,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.063.566,64 | 2.0 | 4,27 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.046.937,35 | 2.0 | 3,02 |
| BCVN | BC VAUD N | Finanzwesen | 1.039.738,65 | 2.0 | 153,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.028.924,07 | 2.0 | 8,01 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.009.358,22 | 2.0 | 4,62 |
| 3003 | HULIC LTD | Immobilien | 992.568,57 | 2.0 | 11,64 |
| 83 | SINO LAND LTD | Immobilien | 978.598,61 | 2.0 | 1,38 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 968.657,07 | 2.0 | 54,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 848.245,52 | 2.0 | 0,61 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 829.996,45 | 2.0 | 55,73 |
| GET | GETLINK | Industrie | 782.056,39 | 2.0 | 21,09 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 582.985,77 | 1.0 | 132,23 |
| INPST | INPOST SA | Industrie | 575.435,41 | 1.0 | 17,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 470.964,37 | 1.0 | 12,56 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 425.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 383.693,55 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 360.498,79 | 1.0 | 15,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 270.291,78 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 254.703,42 | 0.0 | 32,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 203.381,38 | 0.0 | 77,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 200.562,67 | 0.0 | 10,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 194.250,46 | 0.0 | 10,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 178.603,91 | 0.0 | 121,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 175.406,79 | 0.0 | 69,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.803,29 | 0.0 | 57,72 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,10 | 0.0 | 113,81 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| GBP | GBP/USD | Cash und/oder Derivate | 245,69 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.117,80 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.342,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -694,20 | 0.0 | 1,00 |
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