Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 373 securities.
Note: The data shown here is as of date Juni 16, 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 | 383.865.719,79 | 706.0 | 1.087,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 174.768.575,52 | 321.0 | 547,26 |
| INTC | INTEL CORPORATION | IT | 158.644.085,04 | 292.0 | 127,86 |
| ASML | ASML HOLDING NV | IT | 150.422.833,57 | 277.0 | 1.882,97 |
| LRCX | LAM RESEARCH CORP | IT | 141.156.958,32 | 260.0 | 388,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 130.474.364,90 | 240.0 | 369,35 |
| CAT | CATERPILLAR INC | Industrie | 127.457.162,82 | 234.0 | 933,93 |
| XOM | EXXON MOBIL CORP | Energie | 127.231.453,96 | 234.0 | 140,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 120.840.556,50 | 222.0 | 235,66 |
| AMAT | APPLIED MATERIAL INC | IT | 111.650.839,56 | 205.0 | 585,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 104.562.839,97 | 192.0 | 367,11 |
| WDC | WESTERN DIGITAL CORP | IT | 96.032.312,32 | 177.0 | 653,53 |
| GEV | GE VERNOVA INC | Industrie | 93.823.299,03 | 173.0 | 979,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 86.980.050,00 | 160.0 | 1.018,80 |
| CSCO | CISCO SYSTEMS INC | IT | 84.768.999,53 | 156.0 | 120,17 |
| KLAC | KLA CORP | IT | 71.325.787,20 | 131.0 | 256,42 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 59.548.727,93 | 110.0 | 18,61 |
| 285A | KIOXIA HOLDINGS CORP | IT | 58.642.456,60 | 108.0 | 567,69 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 54.436.244,93 | 100.0 | 199,26 |
| GLW | CORNING INC | IT | 54.032.409,20 | 99.0 | 187,88 |
| CVX | CHEVRON CORP | Energie | 51.051.035,20 | 94.0 | 180,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.791.680,02 | 88.0 | 120,82 |
| TD | TORONTO DOMINION | Finanzwesen | 46.176.509,18 | 85.0 | 117,55 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.543.476,03 | 84.0 | 151,65 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.862.557,05 | 83.0 | 411,35 |
| ADI | ANALOG DEVICES INC | IT | 44.483.285,30 | 82.0 | 427,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.846.554,70 | 79.0 | 114,90 |
| TTE | TOTALENERGIES | Energie | 40.488.042,98 | 74.0 | 84,73 |
| C | CITIGROUP INC | Finanzwesen | 40.342.143,69 | 74.0 | 141,21 |
| SAN | BANCO SANTANDER | Finanzwesen | 39.312.595,30 | 72.0 | 13,29 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.121.019,11 | 66.0 | 454,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.638.664,92 | 66.0 | 313,34 |
| SHEL | SHELL PLC | Energie | 35.048.878,18 | 64.0 | 41,40 |
| BHP | BHP GROUP LTD | Materialien | 34.737.321,49 | 64.0 | 46,19 |
| IBE | IBERDROLA SA | Versorger | 34.292.030,58 | 63.0 | 23,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 33.914.239,13 | 62.0 | 181,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 33.876.944,64 | 62.0 | 177,41 |
| 6857 | ADVANTEST CORP | IT | 33.160.422,13 | 61.0 | 183,71 |
| ABBN | ABB LTD | Industrie | 31.589.571,42 | 58.0 | 104,17 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 29.725.419,01 | 55.0 | 20,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 27.600.590,16 | 51.0 | 308,88 |
| CIEN | CIENA CORP | IT | 27.209.581,56 | 50.0 | 463,41 |
| PWR | QUANTA SERVICES INC | Industrie | 27.062.440,35 | 50.0 | 724,35 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 26.916.046,58 | 50.0 | 113,89 |
| LITE | LUMENTUM HOLDINGS INC | IT | 26.082.875,52 | 48.0 | 957,24 |
| WELL | WELLTOWER INC | Immobilien | 25.823.153,16 | 47.0 | 212,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 25.404.313,56 | 47.0 | 23,91 |
| RIO | RIO TINTO PLC | Materialien | 25.016.405,25 | 46.0 | 106,50 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 24.520.261,50 | 45.0 | 274,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 24.453.373,92 | 45.0 | 40,71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.448.137,61 | 45.0 | 311,93 |
| CMI | CUMMINS INC | Industrie | 24.417.222,33 | 45.0 | 679,71 |
| NEM | NEWMONT | Materialien | 24.003.375,00 | 44.0 | 105,80 |
| TER | TERADYNE INC | IT | 22.695.038,85 | 42.0 | 432,41 |
| COP | CONOCOPHILLIPS | Energie | 22.599.397,38 | 42.0 | 112,26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 22.560.477,08 | 41.0 | 48,66 |
| NOKIA | NOKIA | IT | 22.266.259,76 | 41.0 | 14,55 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.125.215,44 | 41.0 | 62,82 |
| 8058 | MITSUBISHI CORP | Industrie | 22.081.124,02 | 41.0 | 29,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.495.644,24 | 40.0 | 1.952,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 21.002.254,28 | 39.0 | 72,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.768.439,80 | 38.0 | 270,44 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 20.717.191,41 | 38.0 | 61,46 |
| COHR | COHERENT CORP | IT | 20.377.067,76 | 37.0 | 413,84 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 19.248.187,50 | 35.0 | 142,50 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 19.115.813,83 | 35.0 | 84,71 |
| SU | SUNCOR ENERGY INC | Energie | 18.914.364,11 | 35.0 | 59,67 |
| GLEN | GLENCORE PLC | Materialien | 18.724.691,02 | 34.0 | 7,84 |
| 8031 | MITSUI LTD | Industrie | 18.700.649,43 | 34.0 | 30,21 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 18.375.621,17 | 34.0 | 49,53 |
| BP. | BP PLC | Energie | 18.196.547,40 | 33.0 | 6,95 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 17.807.659,79 | 33.0 | 44,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.368.432,78 | 32.0 | 146,06 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.283.499,69 | 32.0 | 236,77 |
| FDX | FEDEX CORP | Industrie | 16.794.208,75 | 31.0 | 338,75 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.610.781,41 | 31.0 | 70,13 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.495.752,23 | 30.0 | 171,91 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.978.358,94 | 29.0 | 36,58 |
| ENGI | ENGIE SA | Versorger | 15.733.169,40 | 29.0 | 31,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.627.577,52 | 29.0 | 56,24 |
| 5803 | FUJIKURA LTD | Industrie | 14.834.042,71 | 27.0 | 27,14 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.329.653,22 | 26.0 | 9,76 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.277.856,88 | 26.0 | 506,31 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 14.242.462,07 | 26.0 | 18,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.180.485,82 | 26.0 | 25,04 |
| ABX | BARRICK MINING CORP | Materialien | 14.150.975,81 | 26.0 | 41,95 |
| SLB | SLB NV | Energie | 14.109.079,90 | 26.0 | 53,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.888.030,24 | 26.0 | 1.064,38 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 13.814.062,90 | 25.0 | 151,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.811.719,25 | 25.0 | 400,63 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.758.966,18 | 25.0 | 356,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 13.678.905,06 | 25.0 | 1,38 |
| VLO | VALERO ENERGY CORP | Energie | 13.280.648,28 | 24.0 | 247,16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.263.214,69 | 24.0 | 47,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.251.365,80 | 24.0 | 1.652,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.162.395,43 | 24.0 | 93,73 |
| ENI | ENI | Energie | 12.836.891,59 | 24.0 | 25,69 |
| ENEL | ENEL | Versorger | 12.789.763,97 | 24.0 | 11,37 |
| 8002 | MARUBENI CORP | Industrie | 12.442.852,50 | 23.0 | 31,48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.241.536,29 | 23.0 | 26,83 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 12.160.838,49 | 22.0 | 283,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.144.584,06 | 22.0 | 84,07 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 11.993.101,15 | 22.0 | 88,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.155.832,32 | 21.0 | 129,31 |
| RKLB | ROCKET LAB CORP | Industrie | 11.108.103,00 | 20.0 | 109,25 |
| RWE | RWE AG | Versorger | 11.100.857,47 | 20.0 | 65,21 |
| CLS | CELESTICA INC | IT | 10.916.477,78 | 20.0 | 403,31 |
| TRGP | TARGA RESOURCES CORP | Energie | 10.911.878,68 | 20.0 | 262,33 |
| CABK | CAIXABANK SA | Finanzwesen | 10.590.903,33 | 19.0 | 14,04 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.543.469,46 | 19.0 | 124,08 |
| FLEX | FLEX LTD | IT | 10.534.036,68 | 19.0 | 149,22 |
| PRY | PRYSMIAN | Industrie | 10.501.079,83 | 19.0 | 168,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.485.221,09 | 19.0 | 144,75 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.163.964,09 | 19.0 | 40,85 |
| SAND | SANDVIK | Industrie | 10.104.939,49 | 19.0 | 41,43 |
| 4062 | IBIDEN LTD | IT | 10.086.486,82 | 19.0 | 142,06 |
| PSX | PHILLIPS 66 | Energie | 9.951.188,10 | 18.0 | 173,26 |
| CCO | CAMECO CORP | Energie | 9.835.887,38 | 18.0 | 107,18 |
| 8053 | SUMITOMO CORP | Industrie | 9.751.671,04 | 18.0 | 41,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.694.823,28 | 18.0 | 166,29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.658.748,59 | 18.0 | 31,77 |
| EOG | EOG RESOURCES INC | Energie | 9.590.194,72 | 18.0 | 131,98 |
| 8591 | ORIX CORP | Finanzwesen | 9.243.056,08 | 17.0 | 38,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.234.601,20 | 17.0 | 304,17 |
| ORA | ORANGE SA | Kommunikation | 9.201.870,91 | 17.0 | 20,35 |
| EOAN | E.ON N | Versorger | 9.007.240,10 | 17.0 | 21,14 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.978.523,79 | 17.0 | 19,97 |
| ASM | ASM INTERNATIONAL NV | IT | 8.924.455,39 | 16.0 | 1.189,77 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.835.055,87 | 16.0 | 19,16 |
| CSX | CSX CORP | Industrie | 8.812.739,18 | 16.0 | 47,39 |
| RIO | RIO TINTO LTD | Materialien | 8.812.879,48 | 16.0 | 134,15 |
| 8001 | ITOCHU CORP | Industrie | 8.790.729,36 | 16.0 | 11,91 |
| DVN | DEVON ENERGY CORP | Energie | 8.697.337,53 | 16.0 | 43,53 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.603.145,78 | 16.0 | 33,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.497.311,36 | 16.0 | 133,17 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.490.570,75 | 16.0 | 37,90 |
| SSE | SSE PLC | Versorger | 8.426.276,81 | 15.0 | 31,93 |
| CVE | CENOVUS ENERGY | Energie | 8.114.522,14 | 15.0 | 27,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.092.950,48 | 15.0 | 42,15 |
| JBL | JABIL INC | IT | 8.048.483,73 | 15.0 | 385,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.939.113,15 | 15.0 | 54,94 |
| REP | REPSOL SA | Energie | 7.521.258,36 | 14.0 | 25,14 |
| STMPA | STMICROELECTRONICS NV | IT | 7.432.462,46 | 14.0 | 79,45 |
| 6954 | FANUC CORP | Industrie | 7.310.063,69 | 13.0 | 45,86 |
| K | KINROSS GOLD CORP | Materialien | 7.227.024,71 | 13.0 | 27,35 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.135.061,30 | 13.0 | 129,31 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.116.182,78 | 13.0 | 222,53 |
| ETR | ENTERGY CORP | Versorger | 7.032.030,48 | 13.0 | 111,08 |
| EME | EMCOR GROUP INC | Industrie | 7.004.566,80 | 13.0 | 842,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.995.273,26 | 13.0 | 84,54 |
| USD | USD CASH | Cash und/oder Derivate | 6.960.086,92 | 13.0 | 100,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.952.568,61 | 13.0 | 20,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.933.926,02 | 13.0 | 218,16 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.837.897,74 | 13.0 | 62,86 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.803.030,18 | 13.0 | 160,06 |
| MT | ARCELORMITTAL SA | Materialien | 6.773.682,91 | 12.0 | 69,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.744.598,70 | 12.0 | 54,46 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.731.317,85 | 12.0 | 820,09 |
| TRP | TC ENERGY CORP | Energie | 6.601.236,02 | 12.0 | 69,29 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.597.485,04 | 12.0 | 268,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.597.087,66 | 12.0 | 62,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.572.299,74 | 12.0 | 272,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.548.940,30 | 12.0 | 125,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.545.194,56 | 12.0 | 237,42 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.450.568,25 | 12.0 | 40,62 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 6.330.091,17 | 12.0 | 38,98 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.223.807,80 | 11.0 | 150,99 |
| NUE | NUCOR CORP | Materialien | 6.217.974,96 | 11.0 | 259,32 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.198.899,09 | 11.0 | 26,71 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.128.539,75 | 11.0 | 872,39 |
| FER | FERROVIAL NV | Industrie | 6.096.294,01 | 11.0 | 68,81 |
| 6971 | KYOCERA CORP | IT | 5.879.853,88 | 11.0 | 23,96 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.849.929,71 | 11.0 | 23,56 |
| HAL | HALLIBURTON | Energie | 5.848.832,38 | 11.0 | 38,18 |
| 1605 | INPEX CORP | Energie | 5.528.184,71 | 10.0 | 21,82 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.436.085,32 | 10.0 | 189,96 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.402.950,15 | 10.0 | 762,59 |
| EQNR | EQUINOR | Energie | 5.380.413,38 | 10.0 | 34,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.367.136,57 | 10.0 | 13,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.344.667,57 | 10.0 | 364,82 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.332.523,13 | 10.0 | 52,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.279.171,85 | 10.0 | 26,34 |
| 6920 | LASERTEC CORP | IT | 5.278.194,08 | 10.0 | 301,61 |
| VACN | VAT GROUP AG | Industrie | 5.233.942,86 | 10.0 | 845,41 |
| DOW | DOW INC | Materialien | 5.217.375,84 | 10.0 | 33,23 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.201.943,30 | 10.0 | 23,52 |
| LUN | LUNDIN MINING CORP | Materialien | 5.192.833,27 | 10.0 | 28,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.157.223,83 | 9.0 | 54,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.137.763,90 | 9.0 | 1,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.121.418,27 | 9.0 | 15,27 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.016.990,13 | 9.0 | 7,78 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.873.630,57 | 9.0 | 28,03 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.861.092,89 | 9.0 | 11,89 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.736.244,96 | 9.0 | 263,52 |
| STT | STATE STREET CORP | Finanzwesen | 4.720.503,48 | 9.0 | 167,37 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.683.259,09 | 9.0 | 27,09 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.561.146,50 | 8.0 | 63,88 |
| NTR | NUTRIEN LTD | Materialien | 4.506.232,98 | 8.0 | 66,32 |
| NN | NN GROUP NV | Finanzwesen | 4.488.024,85 | 8.0 | 85,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.426.389,62 | 8.0 | 6,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.424.397,55 | 8.0 | 3,33 |
| 6146 | DISCO CORP | IT | 4.418.477,58 | 8.0 | 532,35 |
| BPE | BPER BANCA | Finanzwesen | 4.395.749,01 | 8.0 | 15,65 |
| SWED A | SWEDBANK | Finanzwesen | 4.393.007,43 | 8.0 | 36,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.327.251,12 | 8.0 | 283,16 |
| 1801 | TAISEI CORP | Industrie | 4.308.776,70 | 8.0 | 94,70 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.289.704,46 | 8.0 | 66,19 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.233.452,25 | 8.0 | 8,94 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.207.629,21 | 8.0 | 221,49 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.205.320,34 | 8.0 | 57,45 |
| FTI | TECHNIPFMC PLC | Energie | 4.194.045,18 | 8.0 | 68,51 |
| 1812 | KAJIMA CORP | Industrie | 4.187.723,24 | 8.0 | 38,28 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.146.743,47 | 8.0 | 114,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.146.308,50 | 8.0 | 190,25 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.144.063,56 | 8.0 | 167,16 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.106.378,79 | 8.0 | 13,76 |
| WRT1V | WARTSILA | Industrie | 4.104.778,24 | 8.0 | 37,89 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.098.143,49 | 8.0 | 549,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.086.713,03 | 8.0 | 57,66 |
| ERIC B | ERICSSON B | IT | 4.080.504,59 | 8.0 | 12,22 |
| DOV | DOVER CORP | Industrie | 3.991.037,62 | 7.0 | 220,67 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.982.422,62 | 7.0 | 117,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.921.253,86 | 7.0 | 141,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.914.815,78 | 7.0 | 41,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.867.353,26 | 7.0 | 72,14 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.818.350,56 | 7.0 | 48,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.791.441,68 | 7.0 | 198,64 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.764.096,07 | 7.0 | 51,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.722.399,15 | 7.0 | 437,93 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.720.471,46 | 7.0 | 37,85 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.700.558,26 | 7.0 | 8,83 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.689.238,21 | 7.0 | 18,14 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.679.268,14 | 7.0 | 274,57 |
| SCMN | SWISSCOM AG | Kommunikation | 3.666.891,20 | 7.0 | 817,41 |
| IMO | IMPERIAL OIL LTD | Energie | 3.581.074,17 | 7.0 | 120,47 |
| 1802 | OBAYASHI CORP | Industrie | 3.579.630,95 | 7.0 | 20,78 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.542.648,38 | 7.0 | 56,71 |
| SRG | SNAM | Versorger | 3.480.954,76 | 6.0 | 7,40 |
| NVMI | NOVA LTD | IT | 3.475.084,17 | 6.0 | 609,56 |
| TIT | TELECOM ITALIA | Kommunikation | 3.470.225,72 | 6.0 | 9,13 |
| MTZ | MASTEC INC | Industrie | 3.402.799,35 | 6.0 | 371,85 |
| 6361 | EBARA CORP | Industrie | 3.378.224,05 | 6.0 | 38,74 |
| ELE | ENDESA SA | Versorger | 3.372.803,52 | 6.0 | 43,75 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.366.738,17 | 6.0 | 14,27 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.358.108,98 | 6.0 | 8,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.340.340,84 | 6.0 | 166,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.288.159,00 | 6.0 | 123,00 |
| NESTE | NESTE | Energie | 3.275.126,10 | 6.0 | 30,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.222.751,14 | 6.0 | 87,57 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.213.498,73 | 6.0 | 61,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.209.917,95 | 6.0 | 163,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.154.368,46 | 6.0 | 260,86 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.125.565,13 | 6.0 | 279,07 |
| HOT | HOCHTIEF AG | Industrie | 3.088.418,67 | 6.0 | 574,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.014.391,54 | 6.0 | 20,19 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.939.226,76 | 5.0 | 11,58 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 2.925.531,36 | 5.0 | 172,72 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.903.778,31 | 5.0 | 151,63 |
| 6326 | KUBOTA CORP | Industrie | 2.877.796,30 | 5.0 | 17,75 |
| 9532 | OSAKA GAS LTD | Versorger | 2.860.934,18 | 5.0 | 34,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.857.092,86 | 5.0 | 11,02 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.843.124,74 | 5.0 | 46,22 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.828.307,30 | 5.0 | 63,30 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.802.372,92 | 5.0 | 92,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.759.409,70 | 5.0 | 106,90 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.745.366,26 | 5.0 | 37,61 |
| 6383 | DAIFUKU LTD | Industrie | 2.731.809,67 | 5.0 | 43,36 |
| BN4 | KEPPEL LTD | Industrie | 2.730.132,23 | 5.0 | 8,54 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.729.028,56 | 5.0 | 95,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.682.658,69 | 5.0 | 1,00 |
| NHY | NORSK HYDRO | Materialien | 2.676.094,45 | 5.0 | 10,83 |
| BOL | BOLIDEN | Materialien | 2.660.505,80 | 5.0 | 60,97 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.630.170,48 | 5.0 | 23,01 |
| EDV | ENDEAVOUR MINING | Materialien | 2.627.340,71 | 5.0 | 55,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.615.749,34 | 5.0 | 17,40 |
| 9531 | TOKYO GAS LTD | Versorger | 2.537.397,90 | 5.0 | 39,10 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.536.738,80 | 5.0 | 191,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.534.709,75 | 5.0 | 0,62 |
| FRES | FRESNILLO PLC | Materialien | 2.531.579,90 | 5.0 | 43,01 |
| S32 | SOUTH32 LTD | Materialien | 2.502.721,83 | 5.0 | 3,17 |
| FN | FABRINET | IT | 2.473.677,36 | 5.0 | 635,58 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.465.815,66 | 5.0 | 362,78 |
| EN | BOUYGUES SA | Industrie | 2.418.664,29 | 4.0 | 58,83 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.404.013,68 | 4.0 | 18,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.386.358,11 | 4.0 | 5,07 |
| EMA | EMERA INC | Versorger | 2.383.735,88 | 4.0 | 52,92 |
| TELIA | TELIA COMPANY | Kommunikation | 2.327.176,90 | 4.0 | 5,28 |
| TEN | TENARIS SA | Energie | 2.324.443,14 | 4.0 | 30,89 |
| IREN | IREN LTD | IT | 2.140.277,05 | 4.0 | 60,85 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.135.350,32 | 4.0 | 16,75 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.035.807,93 | 4.0 | 12,67 |
| TEL2 B | TELE2 B | Kommunikation | 2.032.421,03 | 4.0 | 19,25 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.000.949,17 | 4.0 | 17,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.999.975,02 | 4.0 | 9,96 |
| CNA | CENTRICA PLC | Versorger | 1.978.136,38 | 4.0 | 2,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.916.544,00 | 4.0 | 7,44 |
| AKRBP | AKER BP | Energie | 1.867.748,12 | 3.0 | 33,75 |
| PLS | PLS GROUP LTD | Materialien | 1.841.559,80 | 3.0 | 4,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.821.600,00 | 3.0 | 66,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.807.277,38 | 3.0 | 35,51 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.801.178,52 | 3.0 | 29,96 |
| FORTUM | FORTUM | Versorger | 1.774.196,00 | 3.0 | 23,30 |
| IG | ITALGAS | Versorger | 1.749.947,86 | 3.0 | 12,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.727.541,27 | 3.0 | 116,08 |
| 1803 | SHIMIZU CORP | Industrie | 1.722.090,05 | 3.0 | 16,97 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.697.879,36 | 3.0 | 11,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.683.685,46 | 3.0 | 19,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.669.954,95 | 3.0 | 6,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.621.348,73 | 3.0 | 28,17 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.591.504,04 | 3.0 | 7,22 |
| ANA | ACCIONA SA | Versorger | 1.577.152,12 | 3.0 | 293,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.509.416,26 | 3.0 | 1,13 |
| OMV | OMV AG | Energie | 1.507.661,38 | 3.0 | 64,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.505.788,80 | 3.0 | 59,60 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.497.109,40 | 3.0 | 15,74 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.458.224,15 | 3.0 | 53,99 |
| YAR | YARA INTERNATIONAL | Materialien | 1.451.222,81 | 3.0 | 48,98 |
| H | HYDRO ONE LTD | Versorger | 1.449.709,34 | 3.0 | 40,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.413.925,63 | 3.0 | 61,69 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.405.170,05 | 3.0 | 89,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.394.980,76 | 3.0 | 417,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.388.230,86 | 3.0 | 1,13 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.350.994,13 | 2.0 | 58,23 |
| MNG | M&G PLC | Finanzwesen | 1.340.485,90 | 2.0 | 4,36 |
| 5201 | AGC INC | Industrie | 1.327.598,35 | 2.0 | 46,10 |
| ORSTED | ORSTED A/S | Versorger | 1.320.558,01 | 2.0 | 24,03 |
| RXL | REXEL SA | Industrie | 1.299.068,43 | 2.0 | 42,18 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.273.469,98 | 2.0 | 7,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.269.085,46 | 2.0 | 237,21 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.259.328,47 | 2.0 | 155,88 |
| ELI | ELIA GROUP SA | Versorger | 1.243.395,40 | 2.0 | 155,42 |
| OPCE | OPC ENERGY LTD | Versorger | 1.219.265,49 | 2.0 | 34,80 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.147.500,00 | 2.0 | 8,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.099.985,06 | 2.0 | 46,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.086.295,74 | 2.0 | 32,23 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.086.578,07 | 2.0 | 98,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.067.185,66 | 2.0 | 181,31 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.057.617,09 | 2.0 | 8,31 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 999.427,69 | 2.0 | 9,77 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 989.859,47 | 2.0 | 37,18 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 983.353,98 | 2.0 | 4,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 977.056,60 | 2.0 | 2,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 965.411,40 | 2.0 | 21,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 952.977,06 | 2.0 | 4,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 939.588,25 | 2.0 | 134,40 |
| 83 | SINO LAND LTD | Immobilien | 932.034,87 | 2.0 | 1,43 |
| BCVN | BC VAUD N | Finanzwesen | 915.436,14 | 2.0 | 146,70 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 899.849,45 | 2.0 | 55,47 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 885.388,31 | 2.0 | 2,77 |
| 3003 | HULIC LTD | Immobilien | 863.558,45 | 2.0 | 10,86 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 758.902,58 | 1.0 | 55,64 |
| GET | GETLINK | Industrie | 726.725,03 | 1.0 | 21,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 708.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 693.796,24 | 1.0 | 12,76 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 583.053,40 | 1.0 | 144,28 |
| INPST | INPOST SA | Industrie | 535.346,68 | 1.0 | 17,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 474.939,05 | 1.0 | 7,48 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 424.075,82 | 1.0 | 71,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 399.893,43 | 1.0 | 10,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 369.897,13 | 1.0 | 15,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 228.765,47 | 0.0 | 34,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.642,68 | 0.0 | 78,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 167.350,01 | 0.0 | 10,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 158.359,68 | 0.0 | 126,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 154.331,20 | 0.0 | 70,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 149.996,39 | 0.0 | 10,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.399,38 | 0.0 | 58,42 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,16 | 0.0 | 116,08 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| 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 | 3.158,40 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.864,25 |
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