Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 384 securities.
Note: The data shown here is as of date Juni 18, 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 | 377.354.162 | 681.0 | 1.043,19 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 167.794.152 | 303.0 | 512,48 |
| ASML | ASML HOLDING NV | IT | 157.226.023 | 284.0 | 1.919,68 |
| INTC | INTEL CORPORATION | IT | 154.053.732 | 278.0 | 121,10 |
| LRCX | LAM RESEARCH CORP | IT | 139.238.739 | 251.0 | 374,18 |
| CAT | CATERPILLAR INC | Industrie | 133.753.282 | 242.0 | 955,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 131.758.190 | 238.0 | 363,79 |
| XOM | EXXON MOBIL CORP | Energie | 130.281.188 | 235.0 | 140,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 123.127.137 | 222.0 | 234,20 |
| AMAT | APPLIED MATERIAL INC | IT | 115.866.648 | 209.0 | 592,92 |
| WDC | WESTERN DIGITAL CORP | IT | 107.290.218 | 194.0 | 712,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 105.742.977 | 191.0 | 362,10 |
| GEV | GE VERNOVA INC | Industrie | 103.050.495 | 186.0 | 1.048,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 93.318.437 | 169.0 | 1.066,07 |
| CSCO | CISCO SYSTEMS INC | IT | 84.859.626 | 153.0 | 117,33 |
| KLAC | KLA CORP | IT | 68.085.319 | 123.0 | 238,73 |
| 285A | KIOXIA HOLDINGS CORP | IT | 63.471.074 | 115.0 | 598,78 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 63.148.173 | 114.0 | 19,25 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 56.583.177 | 102.0 | 202,00 |
| GLW | CORNING INC | IT | 51.720.373 | 93.0 | 175,40 |
| CVX | CHEVRON CORP | Energie | 51.525.192 | 93.0 | 177,58 |
| TD | TORONTO DOMINION | Finanzwesen | 48.103.091 | 87.0 | 119,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.911.992 | 87.0 | 118,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.977.413 | 85.0 | 152,56 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 46.215.605 | 83.0 | 413,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.690.966 | 83.0 | 1,00 |
| ADI | ANALOG DEVICES INC | IT | 44.210.210 | 80.0 | 414,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.138.830 | 80.0 | 115,44 |
| C | CITIGROUP INC | Finanzwesen | 42.118.051 | 76.0 | 143,78 |
| SAN | BANCO SANTANDER | Finanzwesen | 41.808.405 | 75.0 | 13,79 |
| TTE | TOTALENERGIES | Energie | 41.001.572 | 74.0 | 83,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.835.378 | 67.0 | 453,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 35.953.386 | 65.0 | 187,45 |
| BHP | BHP GROUP LTD | Materialien | 35.741.959 | 65.0 | 46,35 |
| IBE | IBERDROLA SA | Versorger | 35.467.880 | 64.0 | 23,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.329.069 | 64.0 | 180,44 |
| SHEL | SHELL PLC | Energie | 35.285.357 | 64.0 | 40,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.207.359 | 64.0 | 301,88 |
| 6857 | ADVANTEST CORP | IT | 34.686.418 | 63.0 | 187,49 |
| ABBN | ABB LTD | Industrie | 33.473.503 | 60.0 | 107,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 30.737.310 | 56.0 | 20,41 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 27.523.021 | 50.0 | 113,57 |
| PWR | QUANTA SERVICES INC | Industrie | 27.383.044 | 49.0 | 714,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 27.323.306 | 49.0 | 25,08 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 26.529.103 | 48.0 | 289,54 |
| CMI | CUMMINS INC | Industrie | 26.437.273 | 48.0 | 717,78 |
| CIEN | CIENA CORP | IT | 26.294.911 | 47.0 | 436,72 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 26.103.659 | 47.0 | 284,99 |
| WELL | WELLTOWER INC | Immobilien | 25.699.984 | 46.0 | 206,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 25.522.634 | 46.0 | 317,58 |
| RIO | RIO TINTO PLC | Materialien | 25.241.470 | 46.0 | 104,79 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 24.782.161 | 45.0 | 40,23 |
| NEM | NEWMONT | Materialien | 24.584.443 | 44.0 | 105,67 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.478.017 | 44.0 | 67,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 24.308.111 | 44.0 | 869,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 23.734.613 | 43.0 | 49,94 |
| COP | CONOCOPHILLIPS | Energie | 22.957.525 | 41.0 | 111,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 22.931.358 | 41.0 | 76,72 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.303.796 | 40.0 | 283,23 |
| 8058 | MITSUBISHI CORP | Industrie | 22.074.517 | 40.0 | 28,75 |
| TER | TERADYNE INC | IT | 21.987.474 | 40.0 | 408,56 |
| NOKIA | NOKIA | IT | 21.892.693 | 40.0 | 13,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.811.615 | 39.0 | 1.931,77 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 20.699.708 | 37.0 | 59,88 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 20.233.909 | 37.0 | 146,07 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 20.109.813 | 36.0 | 86,90 |
| GLEN | GLENCORE PLC | Materialien | 19.142.308 | 35.0 | 7,81 |
| COHR | COHERENT CORP | IT | 19.128.137 | 35.0 | 378,85 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 18.794.288 | 34.0 | 50,66 |
| 8031 | MITSUI LTD | Industrie | 18.696.453 | 34.0 | 29,43 |
| SU | SUNCOR ENERGY INC | Energie | 18.404.483 | 33.0 | 56,62 |
| BP. | BP PLC | Energie | 18.157.243 | 33.0 | 6,76 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.634.729 | 32.0 | 42,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.513.885 | 32.0 | 143,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.461.095 | 32.0 | 233,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.194.558 | 31.0 | 174,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.775.019 | 30.0 | 69,06 |
| FDX | FEDEX CORP | Industrie | 16.569.303 | 30.0 | 325,93 |
| 5803 | FUJIKURA LTD | Industrie | 16.547.444 | 30.0 | 29,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.401.407 | 30.0 | 36,57 |
| ENGI | ENGIE SA | Versorger | 15.909.634 | 29.0 | 31,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.753.363 | 28.0 | 55,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 15.236.052 | 28.0 | 26,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 15.152.245 | 27.0 | 19,18 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.046.874 | 27.0 | 517,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.565.486 | 26.0 | 1.088,52 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 14.560.040 | 26.0 | 155,22 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.419.393 | 26.0 | 9,58 |
| ABX | BARRICK MINING CORP | Materialien | 14.418.387 | 26.0 | 41,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 14.410.092 | 26.0 | 1,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.952.226 | 25.0 | 394,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.862.470 | 25.0 | 350,70 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.560.655 | 24.0 | 47,09 |
| SLB | SLB NV | Energie | 13.559.556 | 24.0 | 50,33 |
| VLO | VALERO ENERGY CORP | Energie | 13.213.725 | 24.0 | 239,77 |
| ENEL | ENEL | Versorger | 13.209.477 | 24.0 | 11,45 |
| ENI | ENI | Energie | 12.967.023 | 23.0 | 25,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.862.952 | 23.0 | 89,31 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.579.435 | 23.0 | 90,21 |
| 8002 | MARUBENI CORP | Industrie | 12.532.631 | 23.0 | 30,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.279.349 | 22.0 | 26,24 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 11.948.781 | 22.0 | 271,42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.901.390 | 21.0 | 1.448,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.791.050 | 21.0 | 79,58 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.350.099 | 20.0 | 128,27 |
| CABK | CAIXABANK SA | Finanzwesen | 11.330.865 | 20.0 | 14,64 |
| RKLB | ROCKET LAB CORP | Industrie | 11.261.774 | 20.0 | 107,98 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.122.647 | 20.0 | 260,74 |
| USD | USD CASH | Cash und/oder Derivate | 11.116.140 | 20.0 | 100,00 |
| RWE | RWE AG | Versorger | 11.096.703 | 20.0 | 63,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.082.653 | 20.0 | 149,16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 11.078.596 | 20.0 | 127,11 |
| 4062 | IBIDEN LTD | IT | 10.897.864 | 20.0 | 149,70 |
| PRY | PRYSMIAN | Industrie | 10.788.281 | 19.0 | 169,21 |
| CLS | CELESTICA INC | IT | 10.631.797 | 19.0 | 382,99 |
| SAND | SANDVIK | Industrie | 10.571.497 | 19.0 | 42,25 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.484.639 | 19.0 | 41,08 |
| FLEX | FLEX LTD | IT | 10.364.330 | 19.0 | 143,13 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 10.353.731 | 19.0 | 172,28 |
| CCO | CAMECO CORP | Energie | 10.023.896 | 18.0 | 106,48 |
| 8053 | SUMITOMO CORP | Industrie | 9.968.019 | 18.0 | 40,84 |
| EOG | EOG RESOURCES INC | Energie | 9.931.922 | 18.0 | 133,25 |
| PSX | PHILLIPS 66 | Energie | 9.848.152 | 18.0 | 167,17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.753.053 | 18.0 | 313,17 |
| 8591 | ORIX CORP | Finanzwesen | 9.729.756 | 18.0 | 39,52 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.640.380 | 17.0 | 30,80 |
| ASM | ASM INTERNATIONAL NV | IT | 9.322.292 | 17.0 | 1.212,26 |
| EOAN | E.ON N | Versorger | 9.278.814 | 17.0 | 21,23 |
| ORA | ORANGE SA | Kommunikation | 9.104.685 | 16.0 | 19,63 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.104.278 | 16.0 | 19,26 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.009.044 | 16.0 | 19,49 |
| RIO | RIO TINTO LTD | Materialien | 8.898.328 | 16.0 | 132,09 |
| 8001 | ITOCHU CORP | Industrie | 8.817.140 | 16.0 | 11,60 |
| DVN | DEVON ENERGY CORP | Energie | 8.727.495 | 16.0 | 42,58 |
| CSX | CSX CORP | Industrie | 8.692.888 | 16.0 | 45,57 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.686.651 | 16.0 | 37,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.615.926 | 16.0 | 43,74 |
| SSE | SSE PLC | Versorger | 8.538.084 | 15.0 | 31,54 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.529.678 | 15.0 | 32,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.365.804 | 15.0 | 127,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.203.502 | 15.0 | 55,34 |
| JBL | JABIL INC | IT | 8.028.697 | 14.0 | 374,98 |
| CVE | CENOVUS ENERGY | Energie | 7.892.563 | 14.0 | 25,75 |
| REP | REPSOL SA | Energie | 7.760.799 | 14.0 | 25,29 |
| 6954 | FANUC CORP | Industrie | 7.640.387 | 14.0 | 46,87 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.599.150 | 14.0 | 134,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.506.932 | 14.0 | 228,82 |
| K | KINROSS GOLD CORP | Materialien | 7.464.218 | 13.0 | 27,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.361.884 | 13.0 | 86,72 |
| STMPA | STMICROELECTRONICS NV | IT | 7.247.762 | 13.0 | 75,52 |
| ETR | ENTERGY CORP | Versorger | 7.200.690 | 13.0 | 110,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.106.867 | 13.0 | 217,93 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.089.166 | 13.0 | 63,52 |
| EME | EMCOR GROUP INC | Industrie | 7.060.230 | 13.0 | 827,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.990.010 | 13.0 | 20,47 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.953.928 | 13.0 | 826,37 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.880.350 | 12.0 | 157,77 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.844.076 | 12.0 | 271,86 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.739.156 | 12.0 | 53,04 |
| MT | ARCELORMITTAL SA | Materialien | 6.690.796 | 12.0 | 67,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.690.310 | 12.0 | 270,13 |
| TRP | TC ENERGY CORP | Energie | 6.689.619 | 12.0 | 68,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.510.086 | 12.0 | 60,07 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 6.448.019 | 12.0 | 38,63 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.426.107 | 12.0 | 39,57 |
| FER | FERROVIAL NV | Industrie | 6.380.610 | 12.0 | 70,19 |
| NUE | NUCOR CORP | Materialien | 6.213.707 | 11.0 | 252,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.197.247 | 11.0 | 25,90 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.195.322 | 11.0 | 27,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.175.002 | 11.0 | 218,36 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.168.988 | 11.0 | 145,87 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.130.374 | 11.0 | 850,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.027.218 | 11.0 | 112,92 |
| 6971 | KYOCERA CORP | IT | 5.903.585 | 11.0 | 23,37 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.768.438 | 10.0 | 23,23 |
| 6920 | LASERTEC CORP | IT | 5.752.378 | 10.0 | 328,71 |
| HAL | HALLIBURTON | Energie | 5.694.885 | 10.0 | 36,23 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.647.012 | 10.0 | 777,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.601.056 | 10.0 | 27,23 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.577.918 | 10.0 | 53,96 |
| 1605 | INPEX CORP | Energie | 5.534.153 | 10.0 | 21,24 |
| VACN | VAT GROUP AG | Industrie | 5.481.931 | 10.0 | 862,89 |
| EQNR | EQUINOR | Energie | 5.472.079 | 10.0 | 33,94 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.466.755 | 10.0 | 13,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.446.435 | 10.0 | 185,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.400.919 | 10.0 | 359,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.236.448 | 9.0 | 53,70 |
| DOW | DOW INC | Materialien | 5.236.725 | 9.0 | 32,50 |
| LUN | LUNDIN MINING CORP | Materialien | 5.162.407 | 9.0 | 27,62 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.160.156 | 9.0 | 7,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.156.415 | 9.0 | 1,48 |
| FTAI | FTAI AVIATION LTD | Industrie | 5.113.874 | 9.0 | 277,31 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.038.697 | 9.0 | 14,63 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.026.473 | 9.0 | 12,30 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.006.868 | 9.0 | 27,92 |
| STT | STATE STREET CORP | Finanzwesen | 4.951.976 | 9.0 | 171,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.825.972 | 9.0 | 65,93 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.734.342 | 9.0 | 26,70 |
| NN | NN GROUP NV | Finanzwesen | 4.639.348 | 8.0 | 86,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.621.176 | 8.0 | 3,39 |
| BPE | BPER BANCA | Finanzwesen | 4.599.604 | 8.0 | 15,95 |
| SWED A | SWEDBANK | Finanzwesen | 4.584.481 | 8.0 | 37,51 |
| NTR | NUTRIEN LTD | Materialien | 4.515.174 | 8.0 | 64,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.487.524 | 8.0 | 6,14 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.404.542 | 8.0 | 66,21 |
| WRT1V | WARTSILA | Industrie | 4.396.300 | 8.0 | 39,58 |
| 6146 | DISCO CORP | IT | 4.333.136 | 8.0 | 522,06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.291.776 | 8.0 | 8,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.282.707 | 8.0 | 57,10 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.274.068 | 8.0 | 115,52 |
| 1801 | TAISEI CORP | Industrie | 4.257.252 | 8.0 | 91,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.221.503 | 8.0 | 551,47 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.216.756 | 8.0 | 216,23 |
| FTI | TECHNIPFMC PLC | Energie | 4.210.774 | 8.0 | 67,01 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.192.194 | 8.0 | 267,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.152.905 | 7.0 | 57,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.142.924 | 7.0 | 185,20 |
| 1812 | KAJIMA CORP | Industrie | 4.139.292 | 7.0 | 36,92 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.133.578 | 7.0 | 13,48 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.120.031 | 7.0 | 161,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.100.502 | 7.0 | 144,12 |
| DOV | DOVER CORP | Industrie | 4.098.525 | 7.0 | 220,79 |
| ERIC B | ERICSSON B | IT | 3.996.729 | 7.0 | 11,66 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.965.046 | 7.0 | 295,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.943.697 | 7.0 | 41,02 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.907.043 | 7.0 | 9,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.901.698 | 7.0 | 70,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.892.144 | 7.0 | 198,67 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.874.650 | 7.0 | 111,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.872.490 | 7.0 | 47,95 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.849.753 | 7.0 | 50,86 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.849.057 | 7.0 | 452,83 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.845.152 | 7.0 | 18,90 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.800.611 | 7.0 | 37,63 |
| SCMN | SWISSCOM AG | Kommunikation | 3.644.562 | 7.0 | 791,78 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.641.496 | 7.0 | 56,78 |
| 6361 | EBARA CORP | Industrie | 3.623.284 | 7.0 | 40,71 |
| TIT | TELECOM ITALIA | Kommunikation | 3.622.319 | 7.0 | 9,28 |
| SRG | SNAM | Versorger | 3.583.392 | 6.0 | 7,42 |
| 1802 | OBAYASHI CORP | Industrie | 3.543.470 | 6.0 | 19,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.526.778 | 6.0 | 8,59 |
| MTZ | MASTEC INC | Industrie | 3.521.905 | 6.0 | 374,91 |
| IMO | IMPERIAL OIL LTD | Energie | 3.507.361 | 6.0 | 114,93 |
| ELE | ENDESA SA | Versorger | 3.458.910 | 6.0 | 43,69 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.421.235 | 6.0 | 63,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.415.228 | 6.0 | 165,29 |
| NESTE | NESTE | Energie | 3.369.443 | 6.0 | 31,00 |
| NVMI | NOVA LTD | IT | 3.337.715 | 6.0 | 570,16 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.330.542 | 6.0 | 13,70 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.325.246 | 6.0 | 296,90 |
| HOT | HOCHTIEF AG | Industrie | 3.270.494 | 6.0 | 592,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.258.226 | 6.0 | 21,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.246.647 | 6.0 | 261,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.242.234 | 6.0 | 160,61 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.228.571 | 6.0 | 85,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.187.346 | 6.0 | 116,14 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.043.605 | 5.0 | 174,95 |
| 6326 | KUBOTA CORP | Industrie | 2.982.769 | 5.0 | 17,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.975.425 | 5.0 | 11,16 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.971.789 | 5.0 | 95,56 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.945.499 | 5.0 | 11,30 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.914.903 | 5.0 | 46,14 |
| EDV | ENDEAVOUR MINING | Materialien | 2.904.904 | 5.0 | 59,39 |
| BN4 | KEPPEL LTD | Industrie | 2.903.412 | 5.0 | 8,86 |
| 9532 | OSAKA GAS LTD | Versorger | 2.890.719 | 5.0 | 33,97 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.884.870 | 5.0 | 146,72 |
| 6383 | DAIFUKU LTD | Industrie | 2.866.842 | 5.0 | 44,24 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.836.275 | 5.0 | 61,81 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.820.252 | 5.0 | 37,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.806.613 | 5.0 | 105,85 |
| BOL | BOLIDEN | Materialien | 2.784.815 | 5.0 | 62,11 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.772.510 | 5.0 | 20,37 |
| NHY | NORSK HYDRO | Materialien | 2.734.884 | 5.0 | 10,79 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.718.988 | 5.0 | 17,67 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.700.297 | 5.0 | 199,11 |
| FRES | FRESNILLO PLC | Materialien | 2.675.776 | 5.0 | 44,33 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.568.782 | 5.0 | 21,96 |
| 9531 | TOKYO GAS LTD | Versorger | 2.559.000 | 5.0 | 38,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.473.207 | 4.0 | 354,48 |
| EN | BOUYGUES SA | Industrie | 2.468.263 | 4.0 | 58,43 |
| S32 | SOUTH32 LTD | Materialien | 2.458.498 | 4.0 | 3,03 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.437.000 | 4.0 | 82,94 |
| EMA | EMERA INC | Versorger | 2.413.605 | 4.0 | 52,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.402.247 | 4.0 | 4,96 |
| TELIA | TELIA COMPANY | Kommunikation | 2.346.405 | 4.0 | 5,18 |
| FN | FABRINET | IT | 2.332.261 | 4.0 | 584,38 |
| TEN | TENARIS SA | Energie | 2.311.091 | 4.0 | 29,95 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.234.404 | 4.0 | 17,04 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.109.869 | 4.0 | 12,79 |
| IREN | IREN LTD | IT | 2.098.294 | 4.0 | 58,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.076.490 | 4.0 | 10,03 |
| TEL2 B | TELE2 B | Kommunikation | 2.029.720 | 4.0 | 18,71 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.022.140 | 4.0 | 17,63 |
| CNA | CENTRICA PLC | Versorger | 1.993.578 | 4.0 | 2,39 |
| AKRBP | AKER BP | Energie | 1.903.257 | 3.0 | 33,54 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.882.728 | 3.0 | 7,11 |
| PLS | PLS GROUP LTD | Materialien | 1.850.823 | 3.0 | 4,49 |
| IG | ITALGAS | Versorger | 1.810.513 | 3.0 | 12,29 |
| FORTUM | FORTUM | Versorger | 1.806.706 | 3.0 | 23,13 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.788.685 | 3.0 | 28,94 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.785.240 | 3.0 | 62,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.756.984 | 3.0 | 33,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.724.157 | 3.0 | 19,05 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.713.289 | 3.0 | 10,84 |
| ANA | ACCIONA SA | Versorger | 1.687.457 | 3.0 | 305,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.674.080 | 3.0 | 28,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.670.995 | 3.0 | 5,81 |
| 1803 | SHIMIZU CORP | Industrie | 1.666.095 | 3.0 | 15,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.636.042 | 3.0 | 63,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.631.805 | 3.0 | 1,19 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.613.850 | 3.0 | 7,17 |
| OMV | OMV AG | Energie | 1.575.539 | 3.0 | 65,89 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.502.152 | 3.0 | 15,36 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.499.832 | 3.0 | 53,96 |
| H | HYDRO ONE LTD | Versorger | 1.471.285 | 3.0 | 40,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.451.240 | 3.0 | 61,53 |
| YAR | YARA INTERNATIONAL | Materialien | 1.451.080 | 3.0 | 47,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.440.488 | 3.0 | 419,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.433.666 | 3.0 | 1,13 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.432.218 | 3.0 | 88,93 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.420.427 | 3.0 | 59,49 |
| RXL | REXEL SA | Industrie | 1.395.233 | 3.0 | 44,01 |
| MNG | M&G PLC | Finanzwesen | 1.382.402 | 2.0 | 4,36 |
| 5201 | AGC INC | Industrie | 1.374.731 | 2.0 | 46,29 |
| ORSTED | ORSTED A/S | Versorger | 1.308.930 | 2.0 | 23,14 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.307.813 | 2.0 | 7,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.283.906 | 2.0 | 233,31 |
| ELI | ELIA GROUP SA | Versorger | 1.274.917 | 2.0 | 154,84 |
| OPCE | OPC ENERGY LTD | Versorger | 1.212.544 | 2.0 | 33,61 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.211.524 | 2.0 | 145,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.167.769 | 2.0 | 8,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.161.067 | 2.0 | 33,56 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.159.766 | 2.0 | 102,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.143.377 | 2.0 | 46,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.116.142 | 2.0 | 184,27 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.047.950 | 2.0 | 8,01 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.020.225 | 2.0 | 2,84 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.017.863 | 2.0 | 4,94 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.004.660 | 2.0 | 36,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 994.351 | 2.0 | 21,49 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 992.858 | 2.0 | 9,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 958.404 | 2.0 | 4,01 |
| BCVN | BC VAUD N | Finanzwesen | 951.891 | 2.0 | 148,27 |
| 83 | SINO LAND LTD | Immobilien | 928.643 | 2.0 | 1,39 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 927.214 | 2.0 | 2,82 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 913.294 | 2.0 | 54,66 |
| 3003 | HULIC LTD | Immobilien | 870.175 | 2.0 | 10,70 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 782.670 | 1.0 | 55,73 |
| GET | GETLINK | Industrie | 752.399 | 1.0 | 21,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 721.000 | 1.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 589.769 | 1.0 | 141,84 |
| INPST | INPOST SA | Industrie | 549.269 | 1.0 | 17,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 473.294 | 1.0 | 7,45 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 395.087 | 1.0 | 10,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 292.161 | 1.0 | 71,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.241 | 0.0 | 15,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.171 | 0.0 | 58,16 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.935 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 115,89 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,76 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.145,70 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.998,75 |
| DKK | DKK/USD | Cash und/oder Derivate | -548 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -315 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.250 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.119 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -967 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.214 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3.267 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.689 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -17.173 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -26.609 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -137.673 | 0.0 | 10,51 |
| HKD | HKD CASH | Cash und/oder Derivate | -208.095 | 0.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | -532.322 | -1.0 | 77,92 |
| ILS | ILS CASH | Cash und/oder Derivate | -580.955 | -1.0 | 34,16 |
| SEK | SEK CASH | Cash und/oder Derivate | -864.559 | -2.0 | 10,64 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.411.810 | -3.0 | 70,67 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.799.191 | -7.0 | 126,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.486.407 | -10.0 | 133,94 |
| JPY | JPY CASH | Cash und/oder Derivate | -13.134.480 | -24.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.696.718 | -25.0 | 115,89 |
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