Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 398 securities.
Note: The data shown here is as of date Juli 01, 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 | 426.684.453 | 735.0 | 1.154,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 194.367.839 | 335.0 | 580,91 |
| INTC | INTEL CORPORATION | IT | 181.521.234 | 313.0 | 139,63 |
| LRCX | LAM RESEARCH CORP | IT | 164.785.432 | 284.0 | 433,33 |
| ASML | ASML HOLDING NV | IT | 164.716.205 | 284.0 | 1.968,08 |
| CAT | CATERPILLAR INC | Industrie | 152.264.727 | 262.0 | 1.064,90 |
| AMAT | APPLIED MATERIAL INC | IT | 144.386.715 | 249.0 | 723,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 136.448.938 | 235.0 | 253,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 132.271.929 | 228.0 | 357,37 |
| XOM | EXXON MOBIL CORP | Energie | 129.336.983 | 223.0 | 136,72 |
| GEV | GE VERNOVA INC | Industrie | 117.958.294 | 203.0 | 1.174,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 105.446.039 | 182.0 | 353,33 |
| WDC | WESTERN DIGITAL CORP | IT | 98.340.525 | 169.0 | 638,72 |
| KLAC | KLA CORP | IT | 87.939.112 | 152.0 | 301,71 |
| CSCO | CISCO SYSTEMS INC | IT | 86.820.676 | 150.0 | 117,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 86.316.355 | 149.0 | 965,00 |
| GLW | CORNING INC | IT | 76.976.129 | 133.0 | 255,43 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 63.672.724 | 110.0 | 18,99 |
| 285A | KIOXIA HOLDINGS CORP | IT | 59.814.256 | 103.0 | 551,79 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 59.252.256 | 102.0 | 207,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.214.973 | 87.0 | 128,50 |
| TD | TORONTO DOMINION | Finanzwesen | 50.027.715 | 86.0 | 121,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.379.617 | 85.0 | 156,92 |
| CVX | CHEVRON CORP | Energie | 49.155.133 | 85.0 | 165,76 |
| USD | USD CASH | Cash und/oder Derivate | 47.224.369 | 81.0 | 100,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.145.257 | 81.0 | 412,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.949.781 | 81.0 | 113,26 |
| ADI | ANALOG DEVICES INC | IT | 43.301.062 | 75.0 | 397,17 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 42.814.273 | 74.0 | 13,82 |
| C | CITIGROUP INC | Finanzwesen | 41.903.744 | 72.0 | 139,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 39.352.315 | 68.0 | 474,70 |
| TTE | TOTALENERGIES | Energie | 38.942.083 | 67.0 | 77,78 |
| IBE | IBERDROLA SA | Versorger | 37.725.179 | 65.0 | 24,97 |
| 6857 | ADVANTEST CORP | IT | 37.608.122 | 65.0 | 198,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.444.357 | 65.0 | 187,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.155.677 | 64.0 | 189,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.530.838 | 61.0 | 298,07 |
| SHEL | SHELL PLC | Energie | 34.532.543 | 60.0 | 38,93 |
| ABBN | ABB LTD | Industrie | 34.501.406 | 59.0 | 108,57 |
| BHP | BHP GROUP LTD | Materialien | 32.428.316 | 56.0 | 41,15 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 30.381.898 | 52.0 | 19,73 |
| CIEN | CIENA CORP | IT | 30.188.572 | 52.0 | 490,56 |
| WELL | WELLTOWER INC | Immobilien | 28.865.591 | 50.0 | 226,97 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 28.510.981 | 49.0 | 115,12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 28.340.590 | 49.0 | 302,70 |
| PWR | QUANTA SERVICES INC | Industrie | 28.192.446 | 49.0 | 720,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 27.899.186 | 48.0 | 297,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 27.838.421 | 48.0 | 25,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 27.505.128 | 47.0 | 334,82 |
| CMI | CUMMINS INC | Industrie | 26.850.930 | 46.0 | 713,21 |
| TER | TERADYNE INC | IT | 26.615.555 | 46.0 | 483,84 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.885.458 | 45.0 | 70,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 24.583.551 | 42.0 | 39,05 |
| LITE | LUMENTUM HOLDINGS INC | IT | 24.503.619 | 42.0 | 858,06 |
| RIO | RIO TINTO PLC | Materialien | 23.268.893 | 40.0 | 94,53 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 23.139.671 | 40.0 | 47,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 22.869.721 | 39.0 | 1.981,95 |
| NEM | NEWMONT | Materialien | 22.212.481 | 38.0 | 93,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 22.018.460 | 38.0 | 18,01 |
| 5803 | FUJIKURA LTD | Industrie | 21.996.602 | 38.0 | 38,38 |
| COP | CONOCOPHILLIPS | Energie | 21.938.263 | 38.0 | 103,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 21.928.971 | 38.0 | 62,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.643.230 | 37.0 | 268,86 |
| NOKIA | NOKIA | IT | 21.182.406 | 37.0 | 13,21 |
| 8058 | MITSUBISHI CORP | Industrie | 21.004.148 | 36.0 | 26,75 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 20.548.360 | 35.0 | 86,89 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 20.477.065 | 35.0 | 144,61 |
| COHR | COHERENT CORP | IT | 20.358.597 | 35.0 | 394,47 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 18.758.669 | 32.0 | 50,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.208.959 | 31.0 | 146,11 |
| 8031 | MITSUI LTD | Industrie | 17.974.165 | 31.0 | 27,67 |
| SU | SUNCOR ENERGY INC | Energie | 17.864.660 | 31.0 | 53,78 |
| GLEN | GLENCORE PLC | Materialien | 17.079.452 | 29.0 | 6,82 |
| BP. | BP PLC | Energie | 17.015.597 | 29.0 | 6,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.787.184 | 29.0 | 57,62 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.722.910 | 29.0 | 39,56 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.591.272 | 29.0 | 36,15 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.487.251 | 28.0 | 27,70 |
| ENGI | ENGIE SA | Versorger | 16.414.494 | 28.0 | 31,54 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.289.836 | 28.0 | 212,85 |
| FDX | FEDEX CORP | Industrie | 16.274.305 | 28.0 | 313,13 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.619.272 | 27.0 | 155,32 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.618.291 | 27.0 | 62,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 15.474.464 | 27.0 | 19,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.325.151 | 26.0 | 1,47 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.234.696 | 26.0 | 509,52 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 15.129.293 | 26.0 | 157,82 |
| VLO | VALERO ENERGY CORP | Energie | 14.673.971 | 25.0 | 260,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.256.768 | 25.0 | 1.042,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 14.148.079 | 24.0 | 350,07 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.023.864 | 24.0 | 9,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.744.085 | 24.0 | 93,37 |
| ENEL | ENEL | Versorger | 13.548.538 | 23.0 | 11,49 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.396.458 | 23.0 | 370,59 |
| ABX | BARRICK MINING CORP | Materialien | 12.997.563 | 22.0 | 36,76 |
| SLB | SLB NV | Energie | 12.806.554 | 22.0 | 46,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.756.570 | 22.0 | 26,66 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.694.387 | 22.0 | 43,12 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.606.290 | 22.0 | 88,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.378.295 | 21.0 | 136,81 |
| ENI | ENI | Energie | 12.348.717 | 21.0 | 23,57 |
| FLEX | FLEX LTD | IT | 12.000.311 | 21.0 | 162,07 |
| 8002 | MARUBENI CORP | Industrie | 11.993.010 | 21.0 | 28,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.695.731 | 20.0 | 268,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.678.391 | 20.0 | 77,08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.614.589 | 20.0 | 1.382,36 |
| RWE | RWE AG | Versorger | 11.550.748 | 20.0 | 64,73 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 11.543.031 | 20.0 | 256,56 |
| CABK | CAIXABANK SA | Finanzwesen | 11.197.759 | 19.0 | 14,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.173.135 | 19.0 | 147,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.142.932 | 19.0 | 55,35 |
| 4062 | IBIDEN LTD | IT | 10.901.929 | 19.0 | 146,53 |
| PRY | PRYSMIAN | Industrie | 10.880.015 | 19.0 | 166,98 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.850.048 | 19.0 | 41,59 |
| RKLB | ROCKET LAB CORP | Industrie | 10.842.802 | 19.0 | 101,65 |
| SAND | SANDVIK | Industrie | 10.565.617 | 18.0 | 41,32 |
| CLS | CELESTICA INC | IT | 10.342.248 | 18.0 | 364,57 |
| PSX | PHILLIPS 66 | Energie | 10.184.755 | 18.0 | 169,05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.159.339 | 18.0 | 31,72 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.016.807 | 17.0 | 112,45 |
| EOG | EOG RESOURCES INC | Energie | 9.888.540 | 17.0 | 129,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.851.500 | 17.0 | 159,67 |
| CCO | CAMECO CORP | Energie | 9.802.875 | 17.0 | 101,89 |
| 8053 | SUMITOMO CORP | Industrie | 9.532.748 | 16.0 | 9,53 |
| 8591 | ORIX CORP | Finanzwesen | 9.526.646 | 16.0 | 37,83 |
| CSX | CSX CORP | Industrie | 9.272.960 | 16.0 | 47,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.254.420 | 16.0 | 290,59 |
| EOAN | E.ON N | Versorger | 9.205.029 | 16.0 | 20,61 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.168.269 | 16.0 | 18,98 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.077.231 | 16.0 | 33,88 |
| ASM | ASM INTERNATIONAL NV | IT | 8.988.543 | 15.0 | 1.143,87 |
| ORA | ORANGE SA | Kommunikation | 8.946.988 | 15.0 | 18,87 |
| SSE | SSE PLC | Versorger | 8.944.822 | 15.0 | 32,33 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.921.853 | 15.0 | 18,85 |
| 8001 | ITOCHU CORP | Industrie | 8.878.438 | 15.0 | 11,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.743.425 | 15.0 | 130,61 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.667.046 | 15.0 | 36,99 |
| DVN | DEVON ENERGY CORP | Energie | 8.661.953 | 15.0 | 41,32 |
| JBL | JABIL INC | IT | 8.441.627 | 15.0 | 385,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.353.250 | 14.0 | 187,28 |
| RIO | RIO TINTO LTD | Materialien | 8.228.961 | 14.0 | 119,51 |
| REP | REPSOL SA | Energie | 7.893.076 | 14.0 | 25,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.865.759 | 14.0 | 90,65 |
| CVE | CENOVUS ENERGY | Energie | 7.768.985 | 13.0 | 24,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.741.100 | 13.0 | 133,88 |
| ETR | ENTERGY CORP | Versorger | 7.631.413 | 13.0 | 114,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.598.571 | 13.0 | 227,98 |
| 6954 | FANUC CORP | Industrie | 7.521.311 | 13.0 | 45,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.434.015 | 13.0 | 49,07 |
| EME | EMCOR GROUP INC | Industrie | 7.239.873 | 12.0 | 829,88 |
| STMPA | STMICROELECTRONICS NV | IT | 7.232.610 | 12.0 | 73,73 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.109.560 | 12.0 | 62,32 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.993.230 | 12.0 | 208,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.942.470 | 12.0 | 269,60 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.822.889 | 12.0 | 19,54 |
| TRP | TC ENERGY CORP | Energie | 6.613.027 | 11.0 | 66,20 |
| K | KINROSS GOLD CORP | Materialien | 6.559.337 | 11.0 | 23,67 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 6.559.447 | 11.0 | 38,38 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.522.593 | 11.0 | 758,53 |
| FER | FERROVIAL NV | Industrie | 6.372.344 | 11.0 | 68,58 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.333.423 | 11.0 | 146,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.313.420 | 11.0 | 48,57 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.307.791 | 11.0 | 27,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.265.588 | 11.0 | 216,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.248.423 | 11.0 | 25,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.154.118 | 11.0 | 55,50 |
| MT | ARCELORMITTAL SA | Materialien | 6.149.370 | 11.0 | 60,25 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.091.105 | 10.0 | 36,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.937.411 | 10.0 | 28,23 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.853.628 | 10.0 | 794,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.813.369 | 10.0 | 229,46 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.715.707 | 10.0 | 23,02 |
| VACN | VAT GROUP AG | Industrie | 5.680.942 | 10.0 | 875,47 |
| 6971 | KYOCERA CORP | IT | 5.674.813 | 10.0 | 21,91 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.660.031 | 10.0 | 53,56 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.639.409 | 10.0 | 13,38 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.632.430 | 10.0 | 757,76 |
| NUE | NUCOR CORP | Materialien | 5.605.949 | 10.0 | 222,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.594.609 | 10.0 | 56,07 |
| HAL | HALLIBURTON | Energie | 5.460.891 | 9.0 | 33,95 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.424.420 | 9.0 | 29,58 |
| 1605 | INPEX CORP | Energie | 5.361.812 | 9.0 | 20,09 |
| 6920 | LASERTEC CORP | IT | 5.351.484 | 9.0 | 305,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.281.134 | 9.0 | 175,78 |
| EQNR | EQUINOR | Energie | 5.221.737 | 9.0 | 31,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.164.626 | 9.0 | 94,54 |
| FTAI | FTAI AVIATION LTD | Industrie | 5.105.713 | 9.0 | 270,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.047.883 | 9.0 | 14,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.040.475 | 9.0 | 328,24 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.026.955 | 9.0 | 27,73 |
| STT | STATE STREET CORP | Finanzwesen | 5.023.891 | 9.0 | 169,60 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.011.897 | 9.0 | 7,37 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.972.860 | 9.0 | 66,48 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.802.035 | 8.0 | 11,75 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.751.460 | 8.0 | 3,41 |
| NN | NN GROUP NV | Finanzwesen | 4.748.276 | 8.0 | 87,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.712.433 | 8.0 | 1,32 |
| SWED A | SWEDBANK | Finanzwesen | 4.673.012 | 8.0 | 37,40 |
| LUN | LUNDIN MINING CORP | Materialien | 4.653.780 | 8.0 | 24,36 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.646.799 | 8.0 | 289,43 |
| BPE | BPER BANCA | Finanzwesen | 4.628.582 | 8.0 | 15,70 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.587.786 | 8.0 | 230,16 |
| DOW | DOW INC | Materialien | 4.512.375 | 8.0 | 27,36 |
| NTR | NUTRIEN LTD | Materialien | 4.489.574 | 8.0 | 62,98 |
| WRT1V | WARTSILA | Industrie | 4.333.716 | 7.0 | 38,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.333.083 | 7.0 | 216,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.312.609 | 7.0 | 188,34 |
| DOV | DOVER CORP | Industrie | 4.261.993 | 7.0 | 224,28 |
| FTI | TECHNIPFMC PLC | Energie | 4.258.913 | 7.0 | 66,30 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.243.071 | 7.0 | 541,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.239.720 | 7.0 | 145,78 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.215.575 | 7.0 | 8,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.194.215 | 7.0 | 74,45 |
| 6146 | DISCO CORP | IT | 4.149.872 | 7.0 | 499,98 |
| 1801 | TAISEI CORP | Industrie | 4.138.440 | 7.0 | 87,68 |
| 1812 | KAJIMA CORP | Industrie | 4.136.865 | 7.0 | 36,13 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.116.659 | 7.0 | 108,91 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.066.222 | 7.0 | 12,96 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.049.321 | 7.0 | 59,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.036.937 | 7.0 | 5,40 |
| MTZ | MASTEC INC | Industrie | 4.001.665 | 7.0 | 416,06 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.981.320 | 7.0 | 29,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.958.329 | 7.0 | 40,27 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.934.305 | 7.0 | 151,00 |
| ERIC B | ERICSSON B | IT | 3.915.242 | 7.0 | 11,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.853.523 | 7.0 | 37,27 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.851.956 | 7.0 | 8,70 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.786.673 | 7.0 | 18,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.771.745 | 6.0 | 50,70 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.738.238 | 6.0 | 135,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.727.919 | 6.0 | 438,58 |
| ELE | ENDESA SA | Versorger | 3.690.398 | 6.0 | 45,59 |
| 1802 | OBAYASHI CORP | Industrie | 3.657.299 | 6.0 | 20,04 |
| NESTE | NESTE | Energie | 3.638.558 | 6.0 | 32,74 |
| SCMN | SWISSCOM AG | Kommunikation | 3.638.275 | 6.0 | 772,95 |
| TIT | TELECOM ITALIA | Kommunikation | 3.629.599 | 6.0 | 9,10 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.622.697 | 6.0 | 55,25 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.605.991 | 6.0 | 101,50 |
| SRG | SNAM | Versorger | 3.566.565 | 6.0 | 7,22 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.520.847 | 6.0 | 63,70 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.520.230 | 6.0 | 45,96 |
| IMO | IMPERIAL OIL LTD | Energie | 3.501.980 | 6.0 | 112,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.494.721 | 6.0 | 109,55 |
| 6361 | EBARA CORP | Industrie | 3.487.424 | 6.0 | 38,49 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.468.073 | 6.0 | 44,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.454.271 | 6.0 | 163,52 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.441.192 | 6.0 | 88,86 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.369.751 | 6.0 | 8,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.369.612 | 6.0 | 162,98 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.329.737 | 6.0 | 13,35 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.304.450 | 6.0 | 164,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.281.122 | 6.0 | 258,60 |
| HOT | HOCHTIEF AG | Industrie | 3.267.505 | 6.0 | 579,65 |
| NVMI | NOVA LTD | IT | 3.162.211 | 5.0 | 528,62 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.126.938 | 5.0 | 437,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.123.312 | 5.0 | 19,92 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.098.003 | 5.0 | 173,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.053.080 | 5.0 | 1,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.007.315 | 5.0 | 11,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.000.821 | 5.0 | 106,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.941.532 | 5.0 | 108,26 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.932.226 | 5.0 | 261,81 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.929.596 | 5.0 | 45,35 |
| 6383 | DAIFUKU LTD | Industrie | 2.910.937 | 5.0 | 43,84 |
| 9532 | OSAKA GAS LTD | Versorger | 2.910.538 | 5.0 | 33,57 |
| 6326 | KUBOTA CORP | Industrie | 2.847.018 | 5.0 | 16,52 |
| BN4 | KEPPEL LTD | Industrie | 2.832.584 | 5.0 | 8,46 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.778.830 | 5.0 | 200,42 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.767.849 | 5.0 | 10,38 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.748.349 | 5.0 | 23,02 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.695.905 | 5.0 | 17,16 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.652.024 | 5.0 | 88,27 |
| BOL | BOLIDEN | Materialien | 2.590.452 | 4.0 | 56,50 |
| 9531 | TOKYO GAS LTD | Versorger | 2.572.308 | 4.0 | 37,66 |
| EMA | EMERA INC | Versorger | 2.509.911 | 4.0 | 53,03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.504.872 | 4.0 | 17,98 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.470.233 | 4.0 | 52,65 |
| EDV | ENDEAVOUR MINING | Materialien | 2.458.903 | 4.0 | 49,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.442.697 | 4.0 | 4,93 |
| EN | BOUYGUES SA | Industrie | 2.410.251 | 4.0 | 55,80 |
| NHY | NORSK HYDRO | Materialien | 2.352.496 | 4.0 | 9,07 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.324.410 | 4.0 | 30,31 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.322.413 | 4.0 | 17,29 |
| FN | FABRINET | IT | 2.292.724 | 4.0 | 562,08 |
| TELIA | TELIA COMPANY | Kommunikation | 2.258.957 | 4.0 | 4,88 |
| FRES | FRESNILLO PLC | Materialien | 2.245.478 | 4.0 | 36,38 |
| S32 | SOUTH32 LTD | Materialien | 2.240.829 | 4.0 | 2,70 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.204.744 | 4.0 | 18,83 |
| TEN | TENARIS SA | Energie | 2.184.477 | 4.0 | 27,68 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.110.669 | 4.0 | 12,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.088.066 | 4.0 | 9,82 |
| TEL2 B | TELE2 B | Kommunikation | 1.933.642 | 3.0 | 17,43 |
| CNA | CENTRICA PLC | Versorger | 1.932.949 | 3.0 | 2,27 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.925.248 | 3.0 | 7,12 |
| FORTUM | FORTUM | Versorger | 1.853.276 | 3.0 | 23,20 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.830.829 | 3.0 | 28,96 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.801.950 | 3.0 | 61,50 |
| ANA | ACCIONA SA | Versorger | 1.791.247 | 3.0 | 316,92 |
| AKRBP | AKER BP | Energie | 1.778.602 | 3.0 | 30,64 |
| IG | ITALGAS | Versorger | 1.746.028 | 3.0 | 11,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.719.786 | 3.0 | 18,58 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.718.376 | 3.0 | 10,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.691.666 | 3.0 | 63,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.690.217 | 3.0 | 27,91 |
| IREN | IREN LTD | IT | 1.689.175 | 3.0 | 45,73 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.687.148 | 3.0 | 32,08 |
| 1803 | SHIMIZU CORP | Industrie | 1.672.215 | 3.0 | 15,69 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.667.408 | 3.0 | 7,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.664.768 | 3.0 | 5,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.662.112 | 3.0 | 1,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.575.641 | 3.0 | 65,30 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.562.884 | 3.0 | 54,97 |
| H | HYDRO ONE LTD | Versorger | 1.544.111 | 3.0 | 41,23 |
| OMV | OMV AG | Energie | 1.542.528 | 3.0 | 63,05 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.531.265 | 3.0 | 132,05 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.520.956 | 3.0 | 15,18 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.495.089 | 3.0 | 90,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.473.027 | 3.0 | 420,50 |
| PLS | PLS GROUP LTD | Materialien | 1.465.308 | 3.0 | 3,48 |
| MNG | M&G PLC | Finanzwesen | 1.446.378 | 2.0 | 4,46 |
| RXL | REXEL SA | Industrie | 1.417.157 | 2.0 | 43,69 |
| YAR | YARA INTERNATIONAL | Materialien | 1.368.306 | 2.0 | 44,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.367.630 | 2.0 | 242,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.367.387 | 2.0 | 1,06 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.363.319 | 2.0 | 55,81 |
| ELI | ELIA GROUP SA | Versorger | 1.346.596 | 2.0 | 159,83 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.334.176 | 2.0 | 7,80 |
| 5201 | AGC INC | Industrie | 1.307.076 | 2.0 | 42,85 |
| ORSTED | ORSTED A/S | Versorger | 1.299.735 | 2.0 | 22,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.227.374 | 2.0 | 34,67 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.223.677 | 2.0 | 143,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.195.181 | 2.0 | 192,99 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.192.360 | 2.0 | 47,74 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.168.270 | 2.0 | 8,08 |
| OPCE | OPC ENERGY LTD | Versorger | 1.146.218 | 2.0 | 31,05 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.043.364 | 2.0 | 37,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.009.927 | 2.0 | 21,32 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.008.744 | 2.0 | 9,39 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 987.737 | 2.0 | 7,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 969.588 | 2.0 | 2,64 |
| BCVN | BC VAUD N | Finanzwesen | 964.491 | 2.0 | 146,78 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 945.097 | 2.0 | 3,89 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 937.492 | 2.0 | 2,79 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 917.391 | 2.0 | 4,35 |
| 83 | SINO LAND LTD | Immobilien | 899.265 | 2.0 | 1,31 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 899.145 | 2.0 | 52,56 |
| 3003 | HULIC LTD | Immobilien | 865.598 | 1.0 | 10,44 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 807.881 | 1.0 | 56,16 |
| GET | GETLINK | Industrie | 761.556 | 1.0 | 21,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 710.000 | 1.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 578.201 | 1.0 | 135,70 |
| INPST | INPOST SA | Industrie | 559.133 | 1.0 | 17,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 483.413 | 1.0 | 7,61 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 390.682 | 1.0 | 10,42 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 158.951 | 0.0 | 2,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 114.312 | 0.0 | 15,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.097 | 0.0 | 56,89 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 114,33 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -101 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 59 | 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 | 3.145,30 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 30.523,50 |
| NOK | NOK CASH | Cash und/oder Derivate | -43.497 | 0.0 | 10,11 |
| ILS | ILS CASH | Cash und/oder Derivate | -326.998 | -1.0 | 33,56 |
| HKD | HKD CASH | Cash und/oder Derivate | -373.256 | -1.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | -381.090 | -1.0 | 77,31 |
| SEK | SEK CASH | Cash und/oder Derivate | -611.865 | -1.0 | 10,33 |
| AUD | AUD CASH | Cash und/oder Derivate | -950.612 | -2.0 | 69,28 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.953.095 | -5.0 | 123,97 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.808.330 | -7.0 | 132,72 |
| CAD | CAD CASH | Cash und/oder Derivate | -5.863.658 | -10.0 | 70,48 |
| JPY | JPY CASH | Cash und/oder Derivate | -10.170.364 | -18.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.294.239 | -18.0 | 114,33 |
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