Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 422 securities.
Note: The data shown here is as of date Juli 09, 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 | 358.785.874 | 650.0 | 948,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 177.278.993 | 321.0 | 517,40 |
| ASML | ASML HOLDING NV | IT | 149.098.723 | 270.0 | 1.744,14 |
| INTC | INTEL CORPORATION | IT | 146.798.781 | 266.0 | 110,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 144.999.593 | 263.0 | 263,40 |
| CAT | CATERPILLAR INC | Industrie | 138.906.045 | 252.0 | 948,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 137.280.961 | 249.0 | 361,92 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 136.374.342 | 247.0 | 141,13 |
| LRCX | LAM RESEARCH CORP | IT | 129.407.787 | 234.0 | 333,15 |
| AMAT | APPLIED MATERIAL INC | IT | 116.377.436 | 211.0 | 570,50 |
| GEV | GE VERNOVA INC | Industrie | 109.834.308 | 199.0 | 1.070,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 109.350.233 | 198.0 | 358,71 |
| WDC | WESTERN DIGITAL CORP | IT | 86.545.131 | 157.0 | 550,30 |
| CSCO | CISCO SYSTEMS INC | IT | 85.938.425 | 156.0 | 113,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 78.570.567 | 142.0 | 860,02 |
| KLAC | KLA CORP | IT | 65.852.585 | 119.0 | 221,18 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 65.120.786 | 118.0 | 19,01 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 60.146.625 | 109.0 | 205,71 |
| GLW | CORNING INC | IT | 56.652.899 | 103.0 | 184,03 |
| USD | USD CASH | Cash und/oder Derivate | 54.052.536 | 98.0 | 100,00 |
| CVX | CHEVRON CORP | Energie | 53.306.240 | 97.0 | 175,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.448.378 | 91.0 | 155,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.294.452 | 91.0 | 125,99 |
| TD | TORONTO DOMINION | Finanzwesen | 50.227.984 | 91.0 | 118,41 |
| 285A | KIOXIA HOLDINGS CORP | IT | 48.966.616 | 89.0 | 441,94 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 48.309.372 | 87.0 | 413,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.894.118 | 87.0 | 113,10 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 43.217.442 | 78.0 | 13,52 |
| ADI | ANALOG DEVICES INC | IT | 42.924.310 | 78.0 | 385,40 |
| C | CITIGROUP INC | Finanzwesen | 42.021.281 | 76.0 | 137,39 |
| TTE | TOTALENERGIES | Energie | 40.456.706 | 73.0 | 79,11 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.916.219 | 70.0 | 190,41 |
| SHEL | SHELL PLC | Energie | 37.312.611 | 68.0 | 41,18 |
| IBE | IBERDROLA SA | Versorger | 37.016.990 | 67.0 | 23,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 36.692.038 | 66.0 | 301,32 |
| 8035 | TOKYO ELECTRON LTD | IT | 35.409.224 | 64.0 | 414,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.691.026 | 63.0 | 173,27 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 33.212.230 | 60.0 | 21,11 |
| ABBN | ABB LTD | Industrie | 33.038.559 | 60.0 | 101,79 |
| 6857 | ADVANTEST CORP | IT | 32.689.839 | 59.0 | 169,38 |
| BHP | BHP GROUP LTD | Materialien | 32.023.721 | 58.0 | 39,79 |
| WELL | WELLTOWER INC | Immobilien | 30.390.393 | 55.0 | 233,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 29.281.599 | 53.0 | 113,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 28.500.776 | 52.0 | 25,06 |
| CIEN | CIENA CORP | IT | 27.722.461 | 50.0 | 440,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 27.390.586 | 50.0 | 41,88 |
| PWR | QUANTA SERVICES INC | Industrie | 27.097.642 | 49.0 | 666,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 26.672.204 | 48.0 | 317,81 |
| CMI | CUMMINS INC | Industrie | 25.740.493 | 47.0 | 669,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 25.618.755 | 46.0 | 50,73 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 24.742.926 | 45.0 | 254,29 |
| COP | CONOCOPHILLIPS | Energie | 23.872.228 | 43.0 | 110,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.695.075 | 41.0 | 61,66 |
| NEM | NEWMONT | Materialien | 22.645.829 | 41.0 | 93,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.335.826 | 40.0 | 271,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 22.171.866 | 40.0 | 231,71 |
| 8058 | MITSUBISHI CORP | Industrie | 22.017.368 | 40.0 | 27,45 |
| RIO | RIO TINTO PLC | Materialien | 21.821.786 | 40.0 | 86,78 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 21.721.354 | 39.0 | 150,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 20.937.644 | 38.0 | 55,51 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.628.228 | 37.0 | 707,10 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 20.504.052 | 37.0 | 84,88 |
| SU | SUNCOR ENERGY INC | Energie | 20.017.279 | 36.0 | 58,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.860.388 | 36.0 | 1.684,94 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 19.800.803 | 36.0 | 53,37 |
| TER | TERADYNE INC | IT | 19.758.586 | 36.0 | 351,57 |
| NOKIA | NOKIA | IT | 19.084.569 | 35.0 | 11,65 |
| 8031 | MITSUI LTD | Industrie | 19.014.592 | 34.0 | 28,64 |
| BP. | BP PLC | Energie | 18.419.373 | 33.0 | 6,57 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 18.305.662 | 33.0 | 42,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 18.136.901 | 33.0 | 14,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.850.858 | 32.0 | 140,23 |
| 5803 | FUJIKURA LTD | Industrie | 17.356.018 | 31.0 | 29,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.129.370 | 31.0 | 57,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 17.070.943 | 31.0 | 20,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.024.833 | 31.0 | 217,72 |
| GLEN | GLENCORE PLC | Materialien | 16.784.589 | 30.0 | 6,56 |
| COHR | COHERENT CORP | IT | 16.718.047 | 30.0 | 317,05 |
| FDX | FEDEX CORP | Industrie | 16.448.566 | 30.0 | 309,76 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 16.442.552 | 30.0 | 535,59 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.418.026 | 30.0 | 35,04 |
| VLO | VALERO ENERGY CORP | Energie | 16.286.533 | 29.0 | 282,88 |
| ENGI | ENGIE SA | Versorger | 16.238.249 | 29.0 | 30,55 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.199.625 | 29.0 | 26,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.687.300 | 28.0 | 1,48 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 15.411.743 | 28.0 | 157,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.879.328 | 27.0 | 144,85 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.785.688 | 27.0 | 9,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.591.948 | 26.0 | 57,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.196.149 | 26.0 | 1.015,97 |
| ENEL | ENEL | Versorger | 13.874.403 | 25.0 | 11,52 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.711.022 | 25.0 | 371,16 |
| 8002 | MARUBENI CORP | Industrie | 13.419.486 | 24.0 | 30,51 |
| SLB | SLB NV | Energie | 13.351.972 | 24.0 | 47,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.100.426 | 24.0 | 317,24 |
| ENI | ENI | Energie | 12.973.542 | 23.0 | 24,25 |
| ABX | BARRICK MINING CORP | Materialien | 12.874.920 | 23.0 | 35,64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.799.606 | 23.0 | 42,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.787.350 | 23.0 | 26,15 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.565.586 | 23.0 | 135,90 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.386.165 | 22.0 | 277,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.057.791 | 22.0 | 80,19 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 11.840.055 | 21.0 | 81,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.804.849 | 21.0 | 76,24 |
| RWE | RWE AG | Versorger | 11.668.532 | 21.0 | 64,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.645.137 | 21.0 | 56,62 |
| PSX | PHILLIPS 66 | Energie | 11.564.401 | 21.0 | 187,81 |
| CABK | CAIXABANK SA | Finanzwesen | 11.325.371 | 21.0 | 14,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.294.969 | 20.0 | 1.315,51 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.977.417 | 20.0 | 33,52 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.747.805 | 19.0 | 40,33 |
| EOG | EOG RESOURCES INC | Energie | 10.718.811 | 19.0 | 137,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.475.977 | 19.0 | 135,06 |
| CLS | CELESTICA INC | IT | 10.424.901 | 19.0 | 359,78 |
| SAND | SANDVIK | Industrie | 10.176.530 | 18.0 | 38,96 |
| PRY | PRYSMIAN | Industrie | 10.120.497 | 18.0 | 152,06 |
| 8591 | ORIX CORP | Finanzwesen | 10.093.404 | 18.0 | 39,21 |
| FLEX | FLEX LTD | IT | 10.092.908 | 18.0 | 133,37 |
| EOAN | E.ON N | Versorger | 9.996.339 | 18.0 | 21,91 |
| 8053 | SUMITOMO CORP | Industrie | 9.837.711 | 18.0 | 9,62 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.832.184 | 18.0 | 20,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.780.123 | 18.0 | 107,48 |
| CSX | CSX CORP | Industrie | 9.709.516 | 18.0 | 48,69 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 9.707.264 | 18.0 | 211,21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.551.765 | 17.0 | 293,44 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.372.647 | 17.0 | 18,99 |
| CCO | CAMECO CORP | Energie | 9.308.037 | 17.0 | 94,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.306.706 | 17.0 | 147,03 |
| DVN | DEVON ENERGY CORP | Energie | 9.280.423 | 17.0 | 43,31 |
| SSE | SSE PLC | Versorger | 9.252.334 | 17.0 | 32,73 |
| 8001 | ITOCHU CORP | Industrie | 9.191.085 | 17.0 | 11,55 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.118.513 | 17.0 | 38,14 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.102.807 | 16.0 | 33,24 |
| RKLB | ROCKET LAB CORP | Industrie | 9.086.734 | 16.0 | 83,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.061.501 | 16.0 | 132,42 |
| 4062 | IBIDEN LTD | IT | 8.926.057 | 16.0 | 117,45 |
| ORA | ORANGE SA | Kommunikation | 8.812.635 | 16.0 | 18,19 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.652.373 | 16.0 | 189,77 |
| CVE | CENOVUS ENERGY | Energie | 8.521.099 | 15.0 | 26,63 |
| REP | REPSOL SA | Energie | 8.465.395 | 15.0 | 26,42 |
| ASM | ASM INTERNATIONAL NV | IT | 8.146.349 | 15.0 | 1.015,00 |
| RIO | RIO TINTO LTD | Materialien | 7.972.346 | 14.0 | 113,35 |
| ETR | ENTERGY CORP | Versorger | 7.766.087 | 14.0 | 114,34 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.613.941 | 14.0 | 128,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.581.169 | 14.0 | 85,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.366.313 | 13.0 | 216,34 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.351.542 | 13.0 | 63,09 |
| JBL | JABIL INC | IT | 7.280.476 | 13.0 | 325,21 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.220.775 | 13.0 | 41,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.122.949 | 13.0 | 19,97 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.122.004 | 13.0 | 53,59 |
| TRP | TC ENERGY CORP | Energie | 7.033.077 | 13.0 | 68,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.998.314 | 13.0 | 45,21 |
| 6954 | FANUC CORP | Industrie | 6.979.124 | 13.0 | 41,20 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.967.535 | 13.0 | 203,45 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.898.496 | 12.0 | 785,44 |
| EME | EMCOR GROUP INC | Industrie | 6.856.226 | 12.0 | 768,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.818.693 | 12.0 | 259,00 |
| STMPA | STMICROELECTRONICS NV | IT | 6.686.232 | 12.0 | 66,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.575.313 | 12.0 | 26,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.528.823 | 12.0 | 57,58 |
| K | KINROSS GOLD CORP | Materialien | 6.524.666 | 12.0 | 23,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.454.744 | 12.0 | 218,25 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.375.217 | 12.0 | 37,77 |
| MT | ARCELORMITTAL SA | Materialien | 6.374.676 | 12.0 | 61,14 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.344.328 | 11.0 | 843,10 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.199.093 | 11.0 | 140,14 |
| FER | FERROVIAL NV | Industrie | 6.105.394 | 11.0 | 64,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.955.316 | 11.0 | 58,37 |
| 6971 | KYOCERA CORP | IT | 5.943.636 | 11.0 | 22,46 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.943.129 | 11.0 | 55,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.925.570 | 11.0 | 228,76 |
| NUE | NUCOR CORP | Materialien | 5.833.610 | 11.0 | 226,68 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.817.503 | 11.0 | 23,43 |
| EQNR | EQUINOR | Energie | 5.783.640 | 10.0 | 34,35 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.775.008 | 10.0 | 760,57 |
| HAL | HALLIBURTON | Energie | 5.752.740 | 10.0 | 34,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.740.203 | 10.0 | 26,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.733.098 | 10.0 | 186,60 |
| 1605 | INPEX CORP | Energie | 5.693.715 | 10.0 | 20,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.688.802 | 10.0 | 13,20 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.400.686 | 10.0 | 22,63 |
| STT | STATE STREET CORP | Finanzwesen | 5.374.761 | 10.0 | 177,42 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.372.229 | 10.0 | 28,67 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.325.736 | 10.0 | 7,65 |
| VACN | VAT GROUP AG | Industrie | 5.325.218 | 10.0 | 803,81 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.242.884 | 9.0 | 68,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.239.954 | 9.0 | 93,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.196.181 | 9.0 | 14,41 |
| 6920 | LASERTEC CORP | IT | 5.113.605 | 9.0 | 258,26 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.111.821 | 9.0 | 27,60 |
| DOW | DOW INC | Materialien | 4.897.390 | 9.0 | 29,03 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.864.270 | 9.0 | 238,85 |
| NTR | NUTRIEN LTD | Materialien | 4.854.610 | 9.0 | 66,65 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.816.760 | 9.0 | 11,78 |
| NN | NN GROUP NV | Finanzwesen | 4.813.796 | 9.0 | 86,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.803.726 | 9.0 | 3,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.773.235 | 9.0 | 1,31 |
| SWED A | SWEDBANK | Finanzwesen | 4.771.772 | 9.0 | 37,39 |
| BPE | BPER BANCA | Finanzwesen | 4.757.603 | 9.0 | 15,79 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.654.377 | 8.0 | 14,50 |
| FTI | TECHNIPFMC PLC | Energie | 4.621.315 | 8.0 | 70,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.576.858 | 8.0 | 41,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.539.862 | 8.0 | 276,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.448.249 | 8.0 | 189,95 |
| LUN | LUNDIN MINING CORP | Materialien | 4.438.959 | 8.0 | 22,74 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.438.600 | 8.0 | 554,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.425.455 | 8.0 | 148,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.420.508 | 8.0 | 5,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.317.035 | 8.0 | 275,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.309.646 | 8.0 | 74,78 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.300.949 | 8.0 | 9,49 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 4.280.143 | 8.0 | 40,46 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.236.769 | 8.0 | 8,29 |
| 1812 | KAJIMA CORP | Industrie | 4.197.977 | 8.0 | 35,91 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.171.594 | 8.0 | 216,10 |
| 1801 | TAISEI CORP | Industrie | 4.146.964 | 8.0 | 86,40 |
| DOV | DOVER CORP | Industrie | 4.109.919 | 7.0 | 211,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.109.584 | 7.0 | 200,36 |
| WRT1V | WARTSILA | Industrie | 3.946.533 | 7.0 | 34,02 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.899.611 | 7.0 | 56,12 |
| ERIC B | ERICSSON B | IT | 3.879.231 | 7.0 | 10,84 |
| IMO | IMPERIAL OIL LTD | Energie | 3.861.848 | 7.0 | 121,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.861.458 | 7.0 | 136,97 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.819.662 | 7.0 | 143,30 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.772.020 | 7.0 | 18,54 |
| MTZ | MASTEC INC | Industrie | 3.768.119 | 7.0 | 382,90 |
| TIT | TELECOM ITALIA | Kommunikation | 3.750.576 | 7.0 | 9,20 |
| 1802 | OBAYASHI CORP | Industrie | 3.732.867 | 7.0 | 20,02 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.720.899 | 7.0 | 55,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.719.133 | 7.0 | 14,57 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.684.858 | 7.0 | 433,51 |
| NESTE | NESTE | Energie | 3.683.571 | 7.0 | 32,44 |
| SCMN | SWISSCOM AG | Kommunikation | 3.656.634 | 7.0 | 760,06 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.638.666 | 7.0 | 94,27 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.625.016 | 7.0 | 64,18 |
| SRG | SNAM | Versorger | 3.624.520 | 7.0 | 7,18 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.602.523 | 7.0 | 8,41 |
| ELE | ENDESA SA | Versorger | 3.601.062 | 7.0 | 43,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.586.144 | 6.0 | 47,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.512.689 | 6.0 | 44,92 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.500.548 | 6.0 | 96,28 |
| 6146 | DISCO CORP | IT | 3.482.300 | 6.0 | 419,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.477.036 | 6.0 | 164,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.443.252 | 6.0 | 159,55 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.401.970 | 6.0 | 262,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.396.175 | 6.0 | 103,86 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.366.420 | 6.0 | 42,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.316.319 | 6.0 | 115,23 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.305.036 | 6.0 | 160,89 |
| 6361 | EBARA CORP | Industrie | 3.292.837 | 6.0 | 35,71 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.281.201 | 6.0 | 179,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.254.443 | 6.0 | 117,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.209.851 | 6.0 | 20,04 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.206.476 | 6.0 | 11,48 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.048.363 | 6.0 | 21,77 |
| HOT | HOCHTIEF AG | Industrie | 2.987.990 | 5.0 | 519,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.986.616 | 5.0 | 10,96 |
| 9532 | OSAKA GAS LTD | Versorger | 2.982.517 | 5.0 | 33,78 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.976.681 | 5.0 | 45,09 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.970.793 | 5.0 | 74,95 |
| 6326 | KUBOTA CORP | Industrie | 2.931.377 | 5.0 | 16,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.885.490 | 5.0 | 394,57 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.882.007 | 5.0 | 23,66 |
| BN4 | KEPPEL LTD | Industrie | 2.851.054 | 5.0 | 8,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.832.418 | 5.0 | 17,67 |
| 6383 | DAIFUKU LTD | Industrie | 2.790.248 | 5.0 | 41,03 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.780.419 | 5.0 | 200,54 |
| NVMI | NOVA LTD | IT | 2.692.624 | 5.0 | 440,69 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.673.111 | 5.0 | 55,72 |
| 9531 | TOKYO GAS LTD | Versorger | 2.640.404 | 5.0 | 37,77 |
| EMA | EMERA INC | Versorger | 2.598.192 | 5.0 | 53,71 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.532.947 | 5.0 | 82,51 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.476.718 | 4.0 | 17,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.466.714 | 4.0 | 4,88 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.456.188 | 4.0 | 17,86 |
| EDV | ENDEAVOUR MINING | Materialien | 2.435.666 | 4.0 | 47,63 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.427.924 | 4.0 | 11,80 |
| BOL | BOLIDEN | Materialien | 2.410.467 | 4.0 | 51,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.386.031 | 4.0 | 10,93 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.370.527 | 4.0 | 19,84 |
| EN | BOUYGUES SA | Industrie | 2.324.337 | 4.0 | 52,65 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.322.988 | 4.0 | 207,41 |
| S32 | SOUTH32 LTD | Materialien | 2.322.054 | 4.0 | 2,74 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.290.138 | 4.0 | 29,22 |
| NHY | NORSK HYDRO | Materialien | 2.284.292 | 4.0 | 8,62 |
| TEN | TENARIS SA | Energie | 2.212.950 | 4.0 | 27,43 |
| TELIA | TELIA COMPANY | Kommunikation | 2.207.928 | 4.0 | 4,66 |
| FRES | FRESNILLO PLC | Materialien | 2.167.832 | 4.0 | 34,36 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.037.305 | 4.0 | 11,82 |
| FN | FABRINET | IT | 2.000.452 | 4.0 | 480,07 |
| CNA | CENTRICA PLC | Versorger | 1.999.576 | 4.0 | 2,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.970.640 | 4.0 | 7,14 |
| TEL2 B | TELE2 B | Kommunikation | 1.945.043 | 4.0 | 17,15 |
| AKRBP | AKER BP | Energie | 1.902.160 | 3.0 | 32,06 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.885.427 | 3.0 | 29,17 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.834.896 | 3.0 | 60,96 |
| FORTUM | FORTUM | Versorger | 1.825.422 | 3.0 | 22,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.801.477 | 3.0 | 29,10 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.780.055 | 3.0 | 33,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.772.485 | 3.0 | 18,73 |
| IG | ITALGAS | Versorger | 1.764.117 | 3.0 | 11,45 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.741.913 | 3.0 | 16,98 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.724.287 | 3.0 | 5,68 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.685.154 | 3.0 | 7,23 |
| OMV | OMV AG | Energie | 1.681.645 | 3.0 | 67,24 |
| 1803 | SHIMIZU CORP | Industrie | 1.676.304 | 3.0 | 15,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.675.700 | 3.0 | 1,17 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.650.740 | 3.0 | 139,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.649.839 | 3.0 | 60,91 |
| IREN | IREN LTD | IT | 1.623.955 | 3.0 | 43,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.618.698 | 3.0 | 65,63 |
| ANA | ACCIONA SA | Versorger | 1.601.258 | 3.0 | 277,42 |
| H | HYDRO ONE LTD | Versorger | 1.595.153 | 3.0 | 41,66 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.584.401 | 3.0 | 94,08 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.551.635 | 3.0 | 53,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.509.263 | 3.0 | 422,17 |
| MNG | M&G PLC | Finanzwesen | 1.508.577 | 3.0 | 4,55 |
| YAR | YARA INTERNATIONAL | Materialien | 1.467.320 | 3.0 | 46,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.449.669 | 3.0 | 252,12 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.403.970 | 3.0 | 56,22 |
| PLS | PLS GROUP LTD | Materialien | 1.400.677 | 3.0 | 3,25 |
| RXL | REXEL SA | Industrie | 1.395.723 | 3.0 | 42,08 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.373.476 | 2.0 | 7,84 |
| ELI | ELIA GROUP SA | Versorger | 1.338.505 | 2.0 | 155,48 |
| ORSTED | ORSTED A/S | Versorger | 1.327.235 | 2.0 | 22,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.317.550 | 2.0 | 1,00 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.278.206 | 2.0 | 146,99 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.257.891 | 2.0 | 8,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.244.083 | 2.0 | 48,71 |
| 5201 | AGC INC | Industrie | 1.235.255 | 2.0 | 39,47 |
| OPCE | OPC ENERGY LTD | Versorger | 1.226.190 | 2.0 | 32,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.210.265 | 2.0 | 33,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.198.435 | 2.0 | 189,36 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.111.335 | 2.0 | 10,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.091.561 | 2.0 | 22,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.072.671 | 2.0 | 37,35 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.043.184 | 2.0 | 7,60 |
| BCVN | BC VAUD N | Finanzwesen | 1.013.287 | 2.0 | 150,90 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.004.363 | 2.0 | 2,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 992.679 | 2.0 | 2,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 976.696 | 2.0 | 3,95 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 960.888 | 2.0 | 7,60 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 936.646 | 2.0 | 53,53 |
| 3003 | HULIC LTD | Immobilien | 930.085 | 2.0 | 11,01 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 926.550 | 2.0 | 4,29 |
| 83 | SINO LAND LTD | Immobilien | 923.201 | 2.0 | 1,32 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 797.572 | 1.0 | 54,18 |
| GET | GETLINK | Industrie | 769.703 | 1.0 | 21,00 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 720.388 | 1.0 | 0,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 606.435 | 1.0 | 139,19 |
| INPST | INPOST SA | Industrie | 571.361 | 1.0 | 17,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 503.664 | 1.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 443.000 | 1.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 400.605 | 1.0 | 10,68 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 143.750 | 0.0 | 1,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 73.607 | 0.0 | 15,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.123 | 0.0 | 56,91 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 114,07 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,76 |
| SGD | SGD/USD | Cash und/oder Derivate | -200 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -174 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -47 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/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 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 31 | 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 | 3.126,40 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.468,50 |
| SEK | SEK/USD | Cash und/oder Derivate | -574 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -536 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -447 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.750 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.035 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7.595 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -81.031 | 0.0 | 10,21 |
| ILS | ILS CASH | Cash und/oder Derivate | -370.104 | -1.0 | 32,86 |
| SGD | SGD CASH | Cash und/oder Derivate | -481.748 | -1.0 | 77,24 |
| HKD | HKD CASH | Cash und/oder Derivate | -505.381 | -1.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | -700.388 | -1.0 | 10,29 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.064.829 | -2.0 | 69,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.343.480 | -6.0 | 123,59 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.195.745 | -9.0 | 133,71 |
| CAD | CAD CASH | Cash und/oder Derivate | -5.811.554 | -11.0 | 70,54 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.501.914 | -21.0 | 114,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -12.694.199 | -23.0 | 0,61 |
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