Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 381 securities.
Note: The data shown here is as of date Juli 07, 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 | 364.573.160 | 657.0 | 984,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 185.179.100 | 334.0 | 552,05 |
| INTC | INTEL CORPORATION | IT | 159.307.374 | 287.0 | 122,20 |
| ASML | ASML HOLDING NV | IT | 155.606.036 | 280.0 | 1.859,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 139.761.236 | 252.0 | 259,33 |
| CAT | CATERPILLAR INC | Industrie | 139.126.295 | 251.0 | 969,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 136.083.089 | 245.0 | 366,46 |
| LRCX | LAM RESEARCH CORP | IT | 133.173.005 | 240.0 | 350,20 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 129.072.104 | 233.0 | 136,44 |
| AMAT | APPLIED MATERIAL INC | IT | 118.383.127 | 213.0 | 592,79 |
| GEV | GE VERNOVA INC | Industrie | 115.667.120 | 208.0 | 1.152,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 108.898.932 | 196.0 | 364,90 |
| WDC | WESTERN DIGITAL CORP | IT | 88.908.629 | 160.0 | 577,46 |
| CSCO | CISCO SYSTEMS INC | IT | 84.248.431 | 152.0 | 113,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 77.663.252 | 140.0 | 868,26 |
| KLAC | KLA CORP | IT | 68.002.632 | 123.0 | 233,31 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 65.634.154 | 118.0 | 19,58 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 59.424.206 | 107.0 | 207,60 |
| GLW | CORNING INC | IT | 58.704.733 | 106.0 | 194,80 |
| 285A | KIOXIA HOLDINGS CORP | IT | 54.468.705 | 98.0 | 502,48 |
| TD | TORONTO DOMINION | Finanzwesen | 50.017.876 | 90.0 | 120,44 |
| CVX | CHEVRON CORP | Energie | 49.849.046 | 90.0 | 168,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.542.835 | 89.0 | 126,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.234.694 | 89.0 | 155,11 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.009.422 | 85.0 | 411,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.867.855 | 83.0 | 110,65 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 44.700.644 | 81.0 | 14,28 |
| C | CITIGROUP INC | Finanzwesen | 43.071.396 | 78.0 | 143,86 |
| ADI | ANALOG DEVICES INC | IT | 42.391.802 | 76.0 | 388,83 |
| TTE | TOTALENERGIES | Energie | 38.386.238 | 69.0 | 76,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 38.143.715 | 69.0 | 194,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.681.338 | 68.0 | 188,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 37.368.117 | 67.0 | 445,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 36.178.111 | 65.0 | 303,50 |
| IBE | IBERDROLA SA | Versorger | 36.104.283 | 65.0 | 23,90 |
| SHEL | SHELL PLC | Energie | 34.508.205 | 62.0 | 38,90 |
| 6857 | ADVANTEST CORP | IT | 34.412.841 | 62.0 | 182,08 |
| ABBN | ABB LTD | Industrie | 34.316.568 | 62.0 | 107,99 |
| BHP | BHP GROUP LTD | Materialien | 32.811.725 | 59.0 | 41,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 31.955.590 | 58.0 | 20,75 |
| WELL | WELLTOWER INC | Immobilien | 29.593.049 | 53.0 | 232,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 28.959.335 | 52.0 | 115,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 28.957.453 | 52.0 | 26,01 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 28.102.037 | 51.0 | 295,05 |
| PWR | QUANTA SERVICES INC | Industrie | 26.834.206 | 48.0 | 674,04 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 26.818.907 | 48.0 | 41,88 |
| CIEN | CIENA CORP | IT | 26.697.464 | 48.0 | 433,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 26.161.992 | 47.0 | 318,47 |
| CMI | CUMMINS INC | Industrie | 25.534.380 | 46.0 | 678,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.962.260 | 45.0 | 50,47 |
| NEM | NEWMONT | Materialien | 23.354.022 | 42.0 | 98,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.345.631 | 42.0 | 249,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.305.928 | 42.0 | 63,13 |
| RIO | RIO TINTO PLC | Materialien | 23.133.402 | 42.0 | 93,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.371.755 | 40.0 | 277,91 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.052.622 | 40.0 | 61,20 |
| COP | CONOCOPHILLIPS | Energie | 21.858.073 | 39.0 | 103,58 |
| 8058 | MITSUBISHI CORP | Industrie | 21.797.365 | 39.0 | 27,76 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 21.234.636 | 38.0 | 149,96 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.882.306 | 38.0 | 731,25 |
| TER | TERADYNE INC | IT | 20.877.016 | 38.0 | 379,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.689.773 | 37.0 | 1.793,03 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 20.532.209 | 37.0 | 86,82 |
| NOKIA | NOKIA | IT | 20.192.573 | 36.0 | 12,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.520.188 | 35.0 | 15,97 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 19.188.815 | 35.0 | 51,72 |
| 5803 | FUJIKURA LTD | Industrie | 18.896.859 | 34.0 | 32,97 |
| 8031 | MITSUI LTD | Industrie | 18.670.874 | 34.0 | 28,74 |
| SU | SUNCOR ENERGY INC | Energie | 18.220.500 | 33.0 | 54,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.786.480 | 32.0 | 142,72 |
| COHR | COHERENT CORP | IT | 17.325.477 | 31.0 | 335,70 |
| GLEN | GLENCORE PLC | Materialien | 17.261.140 | 31.0 | 6,89 |
| BP. | BP PLC | Energie | 17.148.948 | 31.0 | 6,25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.078.569 | 31.0 | 37,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.704.089 | 30.0 | 28,06 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.629.470 | 30.0 | 39,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.519.148 | 30.0 | 56,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.175.804 | 29.0 | 211,36 |
| ENGI | ENGIE SA | Versorger | 16.166.468 | 29.0 | 31,07 |
| FDX | FEDEX CORP | Industrie | 16.107.992 | 29.0 | 309,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 16.012.098 | 29.0 | 1,54 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 16.007.433 | 29.0 | 535,37 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 15.908.960 | 29.0 | 19,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.580.606 | 28.0 | 154,94 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 15.281.872 | 28.0 | 159,41 |
| VLO | VALERO ENERGY CORP | Energie | 15.230.640 | 27.0 | 270,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.148.923 | 27.0 | 61,00 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.522.976 | 26.0 | 9,44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.727.583 | 25.0 | 379,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.661.135 | 25.0 | 998,84 |
| ENEL | ENEL | Versorger | 13.653.978 | 25.0 | 11,58 |
| ABX | BARRICK MINING CORP | Materialien | 13.476.315 | 24.0 | 38,11 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.444.040 | 24.0 | 45,67 |
| 8002 | MARUBENI CORP | Industrie | 13.319.093 | 24.0 | 30,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.975.904 | 23.0 | 88,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.921.888 | 23.0 | 319,73 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.652.658 | 23.0 | 88,78 |
| SLB | SLB NV | Energie | 12.594.443 | 23.0 | 45,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.498.185 | 23.0 | 26,12 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.303.198 | 22.0 | 135,98 |
| ENI | ENI | Energie | 12.194.422 | 22.0 | 23,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.795.054 | 21.0 | 77,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.764.554 | 21.0 | 58,43 |
| RWE | RWE AG | Versorger | 11.710.295 | 21.0 | 65,63 |
| CABK | CAIXABANK SA | Finanzwesen | 11.498.597 | 21.0 | 14,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.494.215 | 21.0 | 263,52 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.310.184 | 20.0 | 1.346,13 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.902.330 | 20.0 | 41,79 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.882.803 | 20.0 | 33,98 |
| SAND | SANDVIK | Industrie | 10.762.319 | 19.0 | 42,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.759.178 | 19.0 | 141,69 |
| PSX | PHILLIPS 66 | Energie | 10.683.601 | 19.0 | 177,33 |
| PRY | PRYSMIAN | Industrie | 10.656.961 | 19.0 | 163,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.266.650 | 19.0 | 115,26 |
| FLEX | FLEX LTD | IT | 10.266.201 | 19.0 | 138,65 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.208.364 | 18.0 | 226,89 |
| CLS | CELESTICA INC | IT | 9.934.185 | 18.0 | 350,19 |
| RKLB | ROCKET LAB CORP | Industrie | 9.929.724 | 18.0 | 93,09 |
| 8591 | ORIX CORP | Finanzwesen | 9.906.072 | 18.0 | 39,34 |
| EOG | EOG RESOURCES INC | Energie | 9.862.623 | 18.0 | 129,39 |
| 4062 | IBIDEN LTD | IT | 9.800.868 | 18.0 | 131,73 |
| 8053 | SUMITOMO CORP | Industrie | 9.800.266 | 18.0 | 9,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.718.106 | 18.0 | 157,51 |
| EOAN | E.ON N | Versorger | 9.687.239 | 17.0 | 21,69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.594.546 | 17.0 | 301,27 |
| CSX | CSX CORP | Industrie | 9.522.685 | 17.0 | 48,81 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.510.274 | 17.0 | 20,09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.455.003 | 17.0 | 35,29 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.406.798 | 17.0 | 19,47 |
| CCO | CAMECO CORP | Energie | 9.367.158 | 17.0 | 97,36 |
| SSE | SSE PLC | Versorger | 9.138.153 | 16.0 | 33,03 |
| 8001 | ITOCHU CORP | Industrie | 9.075.973 | 16.0 | 11,66 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.930.455 | 16.0 | 38,12 |
| ASM | ASM INTERNATIONAL NV | IT | 8.652.473 | 16.0 | 1.101,10 |
| USD | USD CASH | Cash und/oder Derivate | 8.643.991 | 16.0 | 100,00 |
| ORA | ORANGE SA | Kommunikation | 8.499.077 | 15.0 | 17,93 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.474.124 | 15.0 | 189,99 |
| DVN | DEVON ENERGY CORP | Energie | 8.460.707 | 15.0 | 40,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.441.512 | 15.0 | 126,10 |
| RIO | RIO TINTO LTD | Materialien | 8.176.238 | 15.0 | 118,75 |
| REP | REPSOL SA | Energie | 7.860.888 | 14.0 | 25,06 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.849.436 | 14.0 | 135,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.657.113 | 14.0 | 50,54 |
| 6954 | FANUC CORP | Industrie | 7.653.133 | 14.0 | 46,05 |
| CVE | CENOVUS ENERGY | Energie | 7.614.723 | 14.0 | 24,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.599.920 | 14.0 | 87,58 |
| ETR | ENTERGY CORP | Versorger | 7.562.979 | 14.0 | 113,83 |
| JBL | JABIL INC | IT | 7.406.680 | 13.0 | 338,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.370.164 | 13.0 | 221,13 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.344.749 | 13.0 | 64,38 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.132.266 | 13.0 | 212,73 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.125.438 | 13.0 | 41,69 |
| STMPA | STMICROELECTRONICS NV | IT | 7.096.246 | 13.0 | 72,34 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.035.663 | 13.0 | 818,20 |
| EME | EMCOR GROUP INC | Industrie | 6.868.318 | 12.0 | 787,29 |
| K | KINROSS GOLD CORP | Materialien | 6.848.393 | 12.0 | 24,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.805.603 | 12.0 | 19,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.728.994 | 12.0 | 261,31 |
| TRP | TC ENERGY CORP | Energie | 6.680.334 | 12.0 | 66,87 |
| MT | ARCELORMITTAL SA | Materialien | 6.637.443 | 12.0 | 65,03 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.417.152 | 12.0 | 26,19 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.410.849 | 12.0 | 38,71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.344.617 | 11.0 | 48,81 |
| FER | FERROVIAL NV | Industrie | 6.297.925 | 11.0 | 67,77 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.294.916 | 11.0 | 145,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.260.960 | 11.0 | 216,44 |
| 6971 | KYOCERA CORP | IT | 6.179.313 | 11.0 | 23,86 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.944.881 | 11.0 | 807,18 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.926.903 | 11.0 | 56,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.910.249 | 11.0 | 28,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.904.626 | 11.0 | 53,25 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.892.659 | 11.0 | 792,77 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.789.064 | 10.0 | 23,32 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.773.846 | 10.0 | 24,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.752.818 | 10.0 | 227,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.730.261 | 10.0 | 13,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.679.421 | 10.0 | 56,92 |
| NUE | NUCOR CORP | Materialien | 5.635.395 | 10.0 | 223,92 |
| VACN | VAT GROUP AG | Industrie | 5.573.838 | 10.0 | 858,97 |
| 6920 | LASERTEC CORP | IT | 5.504.296 | 10.0 | 289,70 |
| 1605 | INPEX CORP | Energie | 5.439.089 | 10.0 | 20,38 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.380.533 | 10.0 | 71,93 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.319.871 | 10.0 | 29,01 |
| HAL | HALLIBURTON | Energie | 5.308.083 | 10.0 | 33,00 |
| EQNR | EQUINOR | Energie | 5.302.867 | 10.0 | 32,17 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.280.554 | 10.0 | 7,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.219.544 | 9.0 | 173,73 |
| STT | STATE STREET CORP | Finanzwesen | 5.212.287 | 9.0 | 175,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.173.248 | 9.0 | 14,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.172.820 | 9.0 | 94,69 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.950.852 | 9.0 | 27,31 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.830.782 | 9.0 | 242,35 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.804.859 | 9.0 | 11,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.793.816 | 9.0 | 3,44 |
| SWED A | SWEDBANK | Finanzwesen | 4.751.409 | 9.0 | 38,03 |
| BPE | BPER BANCA | Finanzwesen | 4.732.042 | 9.0 | 16,05 |
| NN | NN GROUP NV | Finanzwesen | 4.686.169 | 8.0 | 86,50 |
| LUN | LUNDIN MINING CORP | Materialien | 4.674.073 | 8.0 | 24,47 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.669.885 | 8.0 | 1,31 |
| NTR | NUTRIEN LTD | Materialien | 4.600.341 | 8.0 | 64,53 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.558.584 | 8.0 | 241,54 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.525.193 | 8.0 | 294,69 |
| DOW | DOW INC | Materialien | 4.507.428 | 8.0 | 27,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.462.786 | 8.0 | 153,45 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.459.116 | 8.0 | 277,74 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.412.042 | 8.0 | 14,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.406.529 | 8.0 | 40,46 |
| 1801 | TAISEI CORP | Industrie | 4.390.799 | 8.0 | 93,03 |
| 1812 | KAJIMA CORP | Industrie | 4.391.018 | 8.0 | 38,35 |
| FTI | TECHNIPFMC PLC | Energie | 4.320.581 | 8.0 | 67,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.317.876 | 8.0 | 188,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.285.515 | 8.0 | 547,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.216.186 | 8.0 | 74,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.180.665 | 8.0 | 208,46 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.176.159 | 8.0 | 61,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 4.164.656 | 8.0 | 40,28 |
| WRT1V | WARTSILA | Industrie | 4.134.657 | 7.0 | 36,41 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.116.553 | 7.0 | 8,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.091.794 | 7.0 | 5,48 |
| DOV | DOVER CORP | Industrie | 4.080.704 | 7.0 | 214,74 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.064.179 | 7.0 | 9,18 |
| 6146 | DISCO CORP | IT | 3.987.067 | 7.0 | 480,37 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.978.077 | 7.0 | 152,68 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.967.452 | 7.0 | 466,76 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.899.307 | 7.0 | 103,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.887.338 | 7.0 | 141,05 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.880.073 | 7.0 | 52,16 |
| ERIC B | ERICSSON B | IT | 3.853.506 | 7.0 | 11,00 |
| 1802 | OBAYASHI CORP | Industrie | 3.827.021 | 7.0 | 20,97 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.795.521 | 7.0 | 18,66 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.791.272 | 7.0 | 57,82 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.738.127 | 7.0 | 48,80 |
| TIT | TELECOM ITALIA | Kommunikation | 3.667.493 | 7.0 | 9,19 |
| MTZ | MASTEC INC | Industrie | 3.660.899 | 7.0 | 380,63 |
| ELE | ENDESA SA | Versorger | 3.599.451 | 6.0 | 44,47 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.589.738 | 6.0 | 8,56 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.574.054 | 6.0 | 14,32 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.567.383 | 6.0 | 64,54 |
| NESTE | NESTE | Energie | 3.537.203 | 6.0 | 31,83 |
| SCMN | SWISSCOM AG | Kommunikation | 3.524.925 | 6.0 | 748,87 |
| IMO | IMPERIAL OIL LTD | Energie | 3.522.164 | 6.0 | 112,90 |
| SRG | SNAM | Versorger | 3.510.977 | 6.0 | 7,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.508.754 | 6.0 | 109,99 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.491.949 | 6.0 | 98,29 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.482.569 | 6.0 | 45,00 |
| 6361 | EBARA CORP | Industrie | 3.472.233 | 6.0 | 38,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.425.848 | 6.0 | 165,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.410.173 | 6.0 | 161,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.347.600 | 6.0 | 263,84 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.275.618 | 6.0 | 23,94 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.228.096 | 6.0 | 181,14 |
| HOT | HOCHTIEF AG | Industrie | 3.201.289 | 6.0 | 567,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.194.968 | 6.0 | 11,71 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.150.972 | 6.0 | 156,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.141.452 | 6.0 | 20,04 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.122.865 | 6.0 | 80,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.075.757 | 6.0 | 113,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.058.458 | 6.0 | 108,78 |
| 6383 | DAIFUKU LTD | Industrie | 2.968.014 | 5.0 | 44,70 |
| 6326 | KUBOTA CORP | Industrie | 2.964.250 | 5.0 | 17,20 |
| 9532 | OSAKA GAS LTD | Versorger | 2.944.730 | 5.0 | 33,96 |
| NVMI | NOVA LTD | IT | 2.919.704 | 5.0 | 488,08 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.878.006 | 5.0 | 402,80 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.841.550 | 5.0 | 204,94 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.837.657 | 5.0 | 23,77 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.828.042 | 5.0 | 18,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.801.725 | 5.0 | 43,37 |
| BN4 | KEPPEL LTD | Industrie | 2.793.314 | 5.0 | 8,34 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.704.519 | 5.0 | 10,14 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.639.105 | 5.0 | 87,84 |
| EDV | ENDEAVOUR MINING | Materialien | 2.632.793 | 5.0 | 52,64 |
| 9531 | TOKYO GAS LTD | Versorger | 2.589.406 | 5.0 | 37,91 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.587.985 | 5.0 | 231,07 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.576.246 | 5.0 | 18,49 |
| BOL | BOLIDEN | Materialien | 2.525.904 | 5.0 | 55,09 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.485.246 | 4.0 | 52,97 |
| EMA | EMERA INC | Versorger | 2.474.187 | 4.0 | 52,27 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.418.731 | 4.0 | 31,54 |
| S32 | SOUTH32 LTD | Materialien | 2.405.003 | 4.0 | 2,90 |
| EN | BOUYGUES SA | Industrie | 2.363.095 | 4.0 | 54,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.360.823 | 4.0 | 4,77 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.356.402 | 4.0 | 17,55 |
| FRES | FRESNILLO PLC | Materialien | 2.351.198 | 4.0 | 38,09 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.307.744 | 4.0 | 19,71 |
| NHY | NORSK HYDRO | Materialien | 2.300.522 | 4.0 | 8,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.244.566 | 4.0 | 10,55 |
| TELIA | TELIA COMPANY | Kommunikation | 2.138.940 | 4.0 | 4,62 |
| TEN | TENARIS SA | Energie | 2.131.055 | 4.0 | 27,00 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.113.563 | 4.0 | 12,53 |
| FN | FABRINET | IT | 2.042.559 | 4.0 | 500,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.965.808 | 4.0 | 7,27 |
| CNA | CENTRICA PLC | Versorger | 1.935.505 | 3.0 | 2,27 |
| TEL2 B | TELE2 B | Kommunikation | 1.872.861 | 3.0 | 16,88 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.862.425 | 3.0 | 11,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.842.128 | 3.0 | 30,42 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.840.626 | 3.0 | 62,82 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.818.574 | 3.0 | 28,76 |
| FORTUM | FORTUM | Versorger | 1.813.365 | 3.0 | 22,70 |
| AKRBP | AKER BP | Energie | 1.779.084 | 3.0 | 30,65 |
| 1803 | SHIMIZU CORP | Industrie | 1.763.044 | 3.0 | 16,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.742.481 | 3.0 | 33,13 |
| IG | ITALGAS | Versorger | 1.733.338 | 3.0 | 11,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.728.819 | 3.0 | 1,23 |
| ANA | ACCIONA SA | Versorger | 1.719.125 | 3.0 | 304,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.718.108 | 3.0 | 64,85 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.706.602 | 3.0 | 147,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.682.577 | 3.0 | 18,18 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.669.537 | 3.0 | 16,66 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.666.115 | 3.0 | 5,64 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.651.190 | 3.0 | 7,21 |
| IREN | IREN LTD | IT | 1.621.948 | 3.0 | 43,91 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.619.452 | 3.0 | 67,12 |
| OMV | OMV AG | Energie | 1.593.508 | 3.0 | 65,14 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.561.805 | 3.0 | 94,81 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.561.627 | 3.0 | 54,92 |
| H | HYDRO ONE LTD | Versorger | 1.533.304 | 3.0 | 40,94 |
| PLS | PLS GROUP LTD | Materialien | 1.502.392 | 3.0 | 3,57 |
| MNG | M&G PLC | Finanzwesen | 1.493.630 | 3.0 | 4,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.468.867 | 3.0 | 419,32 |
| RXL | REXEL SA | Industrie | 1.430.422 | 3.0 | 44,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.423.293 | 3.0 | 252,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.401.891 | 3.0 | 1,08 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.390.562 | 3.0 | 56,92 |
| YAR | YARA INTERNATIONAL | Materialien | 1.361.852 | 2.0 | 43,79 |
| ORSTED | ORSTED A/S | Versorger | 1.355.923 | 2.0 | 23,42 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.341.477 | 2.0 | 7,84 |
| ELI | ELIA GROUP SA | Versorger | 1.327.456 | 2.0 | 157,56 |
| OPCE | OPC ENERGY LTD | Versorger | 1.280.982 | 2.0 | 34,70 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.276.253 | 2.0 | 36,05 |
| 5201 | AGC INC | Industrie | 1.265.457 | 2.0 | 41,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.241.085 | 2.0 | 49,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.220.964 | 2.0 | 8,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.198.510 | 2.0 | 193,53 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.196.981 | 2.0 | 140,76 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.094.339 | 2.0 | 10,19 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.026.199 | 2.0 | 7,66 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.023.513 | 2.0 | 36,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.019.106 | 2.0 | 21,51 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.009.123 | 2.0 | 2,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 987.145 | 2.0 | 4,06 |
| BCVN | BC VAUD N | Finanzwesen | 973.572 | 2.0 | 148,16 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 973.646 | 2.0 | 56,92 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 965.909 | 2.0 | 2,88 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 963.777 | 2.0 | 4,57 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 933.000 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 928.221 | 2.0 | 114,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 925.451 | 2.0 | 7,55 |
| 83 | SINO LAND LTD | Immobilien | 899.179 | 2.0 | 1,31 |
| 3003 | HULIC LTD | Immobilien | 895.243 | 2.0 | 10,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 808.784 | 1.0 | 133,56 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 802.660 | 1.0 | 55,79 |
| GET | GETLINK | Industrie | 759.297 | 1.0 | 21,20 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 722.776 | 1.0 | 0,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 614.817 | 1.0 | 144,29 |
| INPST | INPOST SA | Industrie | 558.375 | 1.0 | 17,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 503.664 | 1.0 | 1,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 397.817 | 1.0 | 10,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 351.125 | 1.0 | 15,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 233.332 | 0.0 | 33,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 163.112 | 0.0 | 10,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 161.681 | 0.0 | 69,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 158.601 | 0.0 | 77,30 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 151.420 | 0.0 | 2,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 147.841 | 0.0 | 10,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.063 | 0.0 | 56,84 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 114,17 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.191,90 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.941,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -156.293 | 0.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | -175.778 | 0.0 | 70,30 |
| CHF | CHF CASH | Cash und/oder Derivate | -279.752 | -1.0 | 123,98 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.541.656 | -3.0 | 0,62 |
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