Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 400 securities.
Note: The data shown here is as of date Juli 02, 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 | 381.583.334 | 680.0 | 1.032,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 180.974.121 | 323.0 | 540,88 |
| INTC | INTEL CORPORATION | IT | 165.128.032 | 294.0 | 127,02 |
| ASML | ASML HOLDING NV | IT | 156.537.655 | 279.0 | 1.870,36 |
| LRCX | LAM RESEARCH CORP | IT | 148.787.179 | 265.0 | 391,26 |
| CAT | CATERPILLAR INC | Industrie | 141.756.759 | 253.0 | 991,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 136.454.311 | 243.0 | 253,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 133.693.212 | 238.0 | 361,21 |
| AMAT | APPLIED MATERIAL INC | IT | 129.989.982 | 232.0 | 650,91 |
| XOM | EXXON MOBIL CORP | Energie | 128.920.744 | 230.0 | 136,28 |
| GEV | GE VERNOVA INC | Industrie | 113.891.009 | 203.0 | 1.134,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 106.806.902 | 190.0 | 357,89 |
| WDC | WESTERN DIGITAL CORP | IT | 92.128.037 | 164.0 | 598,37 |
| CSCO | CISCO SYSTEMS INC | IT | 86.488.059 | 154.0 | 117,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 81.861.000 | 146.0 | 915,19 |
| KLAC | KLA CORP | IT | 77.586.133 | 138.0 | 266,19 |
| GLW | CORNING INC | IT | 66.488.836 | 118.0 | 220,63 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 64.119.257 | 114.0 | 19,12 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 59.177.176 | 105.0 | 206,74 |
| 285A | KIOXIA HOLDINGS CORP | IT | 58.823.879 | 105.0 | 542,66 |
| TD | TORONTO DOMINION | Finanzwesen | 49.964.325 | 89.0 | 121,39 |
| CVX | CHEVRON CORP | Energie | 49.134.375 | 88.0 | 165,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.991.838 | 87.0 | 125,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.660.698 | 87.0 | 154,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 46.480.650 | 83.0 | 406,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.109.263 | 80.0 | 108,82 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 42.779.339 | 76.0 | 13,80 |
| ADI | ANALOG DEVICES INC | IT | 42.408.156 | 76.0 | 388,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 41.971.171 | 75.0 | 1,00 |
| C | CITIGROUP INC | Finanzwesen | 41.954.642 | 75.0 | 140,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 40.223.638 | 72.0 | 485,21 |
| TTE | TOTALENERGIES | Energie | 37.603.898 | 67.0 | 75,11 |
| 6857 | ADVANTEST CORP | IT | 37.240.233 | 66.0 | 197,04 |
| IBE | IBERDROLA SA | Versorger | 36.889.078 | 66.0 | 24,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.802.160 | 66.0 | 183,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 36.477.927 | 65.0 | 186,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.571.367 | 63.0 | 298,41 |
| ABBN | ABB LTD | Industrie | 33.878.490 | 60.0 | 106,61 |
| SHEL | SHELL PLC | Energie | 33.830.421 | 60.0 | 38,14 |
| BHP | BHP GROUP LTD | Materialien | 32.594.157 | 58.0 | 41,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 30.783.571 | 55.0 | 19,99 |
| WELL | WELLTOWER INC | Immobilien | 29.275.104 | 52.0 | 230,19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 28.474.854 | 51.0 | 114,97 |
| CIEN | CIENA CORP | IT | 28.458.095 | 51.0 | 462,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 27.843.722 | 50.0 | 25,01 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 27.104.727 | 48.0 | 289,50 |
| PWR | QUANTA SERVICES INC | Industrie | 27.071.076 | 48.0 | 691,40 |
| 6981 | MURATA MANUFACTURING LTD | IT | 27.029.882 | 48.0 | 73,21 |
| CMI | CUMMINS INC | Industrie | 25.687.983 | 46.0 | 682,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 25.582.842 | 46.0 | 311,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.479.115 | 45.0 | 272,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 24.938.991 | 44.0 | 39,61 |
| TER | TERADYNE INC | IT | 23.507.546 | 42.0 | 427,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 23.369.107 | 42.0 | 48,11 |
| RIO | RIO TINTO PLC | Materialien | 23.194.201 | 41.0 | 94,22 |
| LITE | LUMENTUM HOLDINGS INC | IT | 22.878.726 | 41.0 | 801,16 |
| NEM | NEWMONT | Materialien | 22.188.699 | 40.0 | 93,30 |
| COP | CONOCOPHILLIPS | Energie | 21.782.104 | 39.0 | 103,22 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.526.505 | 38.0 | 267,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.521.966 | 38.0 | 1.865,15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 21.334.617 | 38.0 | 17,45 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 21.274.276 | 38.0 | 60,22 |
| 8058 | MITSUBISHI CORP | Industrie | 21.005.161 | 37.0 | 26,75 |
| NOKIA | NOKIA | IT | 20.798.658 | 37.0 | 12,97 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 20.676.724 | 37.0 | 146,02 |
| 5803 | FUJIKURA LTD | Industrie | 20.558.977 | 37.0 | 35,87 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 20.522.322 | 37.0 | 86,78 |
| COHR | COHERENT CORP | IT | 19.026.027 | 34.0 | 368,65 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 18.739.023 | 33.0 | 50,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.045.700 | 32.0 | 144,80 |
| SU | SUNCOR ENERGY INC | Energie | 17.842.024 | 32.0 | 53,71 |
| 8031 | MITSUI LTD | Industrie | 17.759.453 | 32.0 | 27,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 17.481.629 | 31.0 | 29,37 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 17.049.984 | 30.0 | 37,15 |
| GLEN | GLENCORE PLC | Materialien | 17.034.722 | 30.0 | 6,80 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.701.720 | 30.0 | 39,51 |
| BP. | BP PLC | Energie | 16.601.675 | 30.0 | 6,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.443.399 | 29.0 | 56,44 |
| FDX | FEDEX CORP | Industrie | 16.313.805 | 29.0 | 313,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.217.131 | 29.0 | 211,90 |
| ENGI | ENGIE SA | Versorger | 15.741.180 | 28.0 | 30,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.599.481 | 28.0 | 155,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.474.650 | 28.0 | 1,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 15.370.144 | 27.0 | 19,04 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.227.542 | 27.0 | 509,28 |
| VLO | VALERO ENERGY CORP | Energie | 15.181.058 | 27.0 | 269,44 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 15.110.122 | 27.0 | 157,62 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.032.202 | 27.0 | 60,53 |
| 1299 | AIA GROUP LTD | Finanzwesen | 14.020.824 | 25.0 | 9,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.863.281 | 25.0 | 1.013,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.563.274 | 24.0 | 335,60 |
| ENEL | ENEL | Versorger | 13.378.180 | 24.0 | 11,35 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.314.400 | 24.0 | 368,32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.158.767 | 23.0 | 44,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.064.346 | 23.0 | 88,76 |
| ABX | BARRICK MINING CORP | Materialien | 12.981.093 | 23.0 | 36,71 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.828.344 | 23.0 | 26,81 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.478.303 | 22.0 | 87,56 |
| SLB | SLB NV | Energie | 12.420.897 | 22.0 | 45,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.219.054 | 22.0 | 135,05 |
| ENI | ENI | Energie | 11.983.780 | 21.0 | 22,88 |
| USD | USD CASH | Cash und/oder Derivate | 11.959.558 | 21.0 | 100,00 |
| 8002 | MARUBENI CORP | Industrie | 11.945.573 | 21.0 | 28,74 |
| 4062 | IBIDEN LTD | IT | 11.812.469 | 21.0 | 158,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.442.035 | 20.0 | 75,52 |
| RWE | RWE AG | Versorger | 11.372.597 | 20.0 | 63,74 |
| FLEX | FLEX LTD | IT | 11.367.975 | 20.0 | 153,53 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 11.301.872 | 20.0 | 251,20 |
| CABK | CAIXABANK SA | Finanzwesen | 11.262.688 | 20.0 | 14,24 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.245.157 | 20.0 | 257,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.239.770 | 20.0 | 55,83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.189.195 | 20.0 | 1.331,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.736.562 | 19.0 | 141,39 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.711.940 | 19.0 | 41,06 |
| RKLB | ROCKET LAB CORP | Industrie | 10.674.267 | 19.0 | 100,07 |
| PRY | PRYSMIAN | Industrie | 10.623.425 | 19.0 | 163,04 |
| PSX | PHILLIPS 66 | Energie | 10.513.102 | 19.0 | 174,50 |
| SAND | SANDVIK | Industrie | 10.405.562 | 19.0 | 40,69 |
| CLS | CELESTICA INC | IT | 10.329.143 | 18.0 | 364,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.156.984 | 18.0 | 31,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.004.114 | 18.0 | 112,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.841.683 | 18.0 | 159,51 |
| EOG | EOG RESOURCES INC | Energie | 9.801.644 | 17.0 | 128,59 |
| CCO | CAMECO CORP | Energie | 9.790.453 | 17.0 | 101,76 |
| 8053 | SUMITOMO CORP | Industrie | 9.641.409 | 17.0 | 9,64 |
| 8591 | ORIX CORP | Finanzwesen | 9.611.208 | 17.0 | 38,17 |
| CSX | CSX CORP | Industrie | 9.429.038 | 17.0 | 48,33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.306.649 | 17.0 | 292,23 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.078.802 | 16.0 | 18,79 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.998.404 | 16.0 | 19,01 |
| EOAN | E.ON N | Versorger | 8.987.472 | 16.0 | 20,12 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.959.345 | 16.0 | 33,44 |
| ASM | ASM INTERNATIONAL NV | IT | 8.890.341 | 16.0 | 1.131,38 |
| 8001 | ITOCHU CORP | Industrie | 8.875.414 | 16.0 | 11,40 |
| SSE | SSE PLC | Versorger | 8.763.865 | 16.0 | 31,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.722.003 | 16.0 | 130,29 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.620.070 | 15.0 | 36,79 |
| ORA | ORANGE SA | Kommunikation | 8.516.325 | 15.0 | 17,96 |
| DVN | DEVON ENERGY CORP | Energie | 8.437.648 | 15.0 | 40,25 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.363.509 | 15.0 | 187,51 |
| JBL | JABIL INC | IT | 8.219.571 | 15.0 | 375,34 |
| RIO | RIO TINTO LTD | Materialien | 8.118.467 | 14.0 | 117,91 |
| REP | REPSOL SA | Energie | 7.897.970 | 14.0 | 25,18 |
| CVE | CENOVUS ENERGY | Energie | 7.759.140 | 14.0 | 24,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.698.932 | 14.0 | 88,72 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.615.538 | 14.0 | 131,71 |
| 6954 | FANUC CORP | Industrie | 7.588.270 | 14.0 | 45,66 |
| ETR | ENTERGY CORP | Versorger | 7.498.531 | 13.0 | 112,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.486.541 | 13.0 | 49,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.374.368 | 13.0 | 221,25 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.100.551 | 13.0 | 62,24 |
| EME | EMCOR GROUP INC | Industrie | 7.016.975 | 13.0 | 804,33 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.984.369 | 12.0 | 208,32 |
| STMPA | STMICROELECTRONICS NV | IT | 6.970.683 | 12.0 | 71,06 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.844.056 | 12.0 | 19,60 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.798.264 | 12.0 | 264,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.616.654 | 12.0 | 769,47 |
| TRP | TC ENERGY CORP | Energie | 6.604.648 | 12.0 | 66,12 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 6.576.922 | 12.0 | 38,48 |
| K | KINROSS GOLD CORP | Materialien | 6.551.025 | 12.0 | 23,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.304.929 | 11.0 | 217,96 |
| FER | FERROVIAL NV | Industrie | 6.244.454 | 11.0 | 67,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.231.529 | 11.0 | 47,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.230.015 | 11.0 | 143,99 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.133.333 | 11.0 | 37,04 |
| 6971 | KYOCERA CORP | IT | 6.093.649 | 11.0 | 23,53 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.055.533 | 11.0 | 25,98 |
| MT | ARCELORMITTAL SA | Materialien | 6.051.378 | 11.0 | 59,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.004.125 | 11.0 | 24,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.002.127 | 11.0 | 28,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.967.831 | 11.0 | 53,82 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.785.279 | 10.0 | 31,54 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.776.222 | 10.0 | 784,28 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.712.058 | 10.0 | 23,01 |
| VACN | VAT GROUP AG | Industrie | 5.689.866 | 10.0 | 876,85 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.656.856 | 10.0 | 53,53 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.632.430 | 10.0 | 757,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.618.290 | 10.0 | 221,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.565.673 | 10.0 | 55,78 |
| NUE | NUCOR CORP | Materialien | 5.512.076 | 10.0 | 219,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.499.568 | 10.0 | 13,05 |
| 6920 | LASERTEC CORP | IT | 5.472.892 | 10.0 | 312,74 |
| HAL | HALLIBURTON | Energie | 5.309.692 | 9.0 | 33,01 |
| 1605 | INPEX CORP | Energie | 5.267.169 | 9.0 | 19,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.169.542 | 9.0 | 94,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.166.366 | 9.0 | 171,96 |
| EQNR | EQUINOR | Energie | 5.160.946 | 9.0 | 31,31 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.051.216 | 9.0 | 7,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.046.789 | 9.0 | 14,32 |
| STT | STATE STREET CORP | Finanzwesen | 5.025.965 | 9.0 | 169,67 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.941.518 | 9.0 | 261,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.926.834 | 9.0 | 320,84 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.918.724 | 9.0 | 27,14 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.912.053 | 9.0 | 65,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.776.582 | 9.0 | 3,43 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.764.486 | 8.0 | 11,66 |
| NN | NN GROUP NV | Finanzwesen | 4.680.022 | 8.0 | 86,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.660.846 | 8.0 | 1,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.657.074 | 8.0 | 290,07 |
| LUN | LUNDIN MINING CORP | Materialien | 4.647.883 | 8.0 | 24,33 |
| SWED A | SWEDBANK | Finanzwesen | 4.599.554 | 8.0 | 36,82 |
| BPE | BPER BANCA | Finanzwesen | 4.588.406 | 8.0 | 15,56 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.581.973 | 8.0 | 229,87 |
| NTR | NUTRIEN LTD | Materialien | 4.483.885 | 8.0 | 62,90 |
| DOW | DOW INC | Materialien | 4.456.301 | 8.0 | 27,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.379.700 | 8.0 | 191,27 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.347.797 | 8.0 | 115,02 |
| 6146 | DISCO CORP | IT | 4.319.547 | 8.0 | 520,43 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.284.732 | 8.0 | 547,15 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.214.661 | 8.0 | 8,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.206.336 | 7.0 | 209,74 |
| 1812 | KAJIMA CORP | Industrie | 4.200.554 | 7.0 | 36,69 |
| WRT1V | WARTSILA | Industrie | 4.197.125 | 7.0 | 36,96 |
| FTI | TECHNIPFMC PLC | Energie | 4.182.471 | 7.0 | 65,11 |
| 1801 | TAISEI CORP | Industrie | 4.174.921 | 7.0 | 88,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.140.696 | 7.0 | 73,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.127.459 | 7.0 | 141,92 |
| DOV | DOVER CORP | Industrie | 4.126.882 | 7.0 | 217,17 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.085.651 | 7.0 | 13,02 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.058.587 | 7.0 | 155,77 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.044.190 | 7.0 | 59,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.036.062 | 7.0 | 5,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.937.933 | 7.0 | 40,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.935.316 | 7.0 | 462,98 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.925.708 | 7.0 | 8,86 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.896.481 | 7.0 | 37,68 |
| ERIC B | ERICSSON B | IT | 3.832.969 | 7.0 | 10,94 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.828.275 | 7.0 | 120,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.816.233 | 7.0 | 138,47 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.782.543 | 7.0 | 18,60 |
| MTZ | MASTEC INC | Industrie | 3.756.887 | 7.0 | 390,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.731.400 | 7.0 | 50,16 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.729.321 | 7.0 | 56,87 |
| TIT | TELECOM ITALIA | Kommunikation | 3.699.327 | 7.0 | 9,27 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.665.015 | 7.0 | 26,79 |
| 1802 | OBAYASHI CORP | Industrie | 3.648.764 | 7.0 | 19,99 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.583.964 | 6.0 | 100,88 |
| ELE | ENDESA SA | Versorger | 3.572.520 | 6.0 | 44,14 |
| SCMN | SWISSCOM AG | Kommunikation | 3.543.279 | 6.0 | 752,77 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.516.386 | 6.0 | 63,62 |
| 6361 | EBARA CORP | Industrie | 3.514.547 | 6.0 | 38,79 |
| IMO | IMPERIAL OIL LTD | Energie | 3.497.543 | 6.0 | 112,11 |
| NESTE | NESTE | Energie | 3.489.253 | 6.0 | 31,40 |
| SRG | SNAM | Versorger | 3.481.087 | 6.0 | 7,05 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.463.679 | 6.0 | 44,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.460.100 | 6.0 | 45,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.448.797 | 6.0 | 166,81 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.419.731 | 6.0 | 8,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.407.806 | 6.0 | 161,32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.334.309 | 6.0 | 86,10 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.331.429 | 6.0 | 13,35 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.300.263 | 6.0 | 164,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.242.829 | 6.0 | 255,58 |
| HOT | HOCHTIEF AG | Industrie | 3.188.137 | 6.0 | 565,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.134.849 | 6.0 | 20,00 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.129.368 | 6.0 | 175,60 |
| NVMI | NOVA LTD | IT | 3.078.856 | 5.0 | 514,69 |
| 6383 | DAIFUKU LTD | Industrie | 3.009.577 | 5.0 | 45,32 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.995.254 | 5.0 | 10,98 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.976.460 | 5.0 | 265,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.965.318 | 5.0 | 415,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 2.949.087 | 5.0 | 104,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.938.815 | 5.0 | 108,16 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.925.884 | 5.0 | 45,29 |
| 9532 | OSAKA GAS LTD | Versorger | 2.828.340 | 5.0 | 32,62 |
| 6326 | KUBOTA CORP | Industrie | 2.822.599 | 5.0 | 16,38 |
| BN4 | KEPPEL LTD | Industrie | 2.802.467 | 5.0 | 8,37 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.794.505 | 5.0 | 201,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.764.342 | 5.0 | 10,37 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.696.710 | 5.0 | 22,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.642.275 | 5.0 | 16,82 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.623.328 | 5.0 | 87,32 |
| EDV | ENDEAVOUR MINING | Materialien | 2.560.580 | 5.0 | 51,19 |
| BOL | BOLIDEN | Materialien | 2.551.585 | 5.0 | 55,65 |
| 9531 | TOKYO GAS LTD | Versorger | 2.517.854 | 4.0 | 36,86 |
| EMA | EMERA INC | Versorger | 2.506.731 | 4.0 | 52,96 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.466.948 | 4.0 | 52,58 |
| S32 | SOUTH32 LTD | Materialien | 2.450.292 | 4.0 | 2,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.358.681 | 4.0 | 4,76 |
| EN | BOUYGUES SA | Industrie | 2.341.888 | 4.0 | 54,22 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.321.464 | 4.0 | 30,27 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.314.590 | 4.0 | 16,62 |
| NHY | NORSK HYDRO | Materialien | 2.301.563 | 4.0 | 8,88 |
| FRES | FRESNILLO PLC | Materialien | 2.289.586 | 4.0 | 37,09 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.260.868 | 4.0 | 16,83 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.248.193 | 4.0 | 19,20 |
| FN | FABRINET | IT | 2.231.947 | 4.0 | 547,18 |
| TELIA | TELIA COMPANY | Kommunikation | 2.169.842 | 4.0 | 4,69 |
| TEN | TENARIS SA | Energie | 2.147.257 | 4.0 | 27,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.136.757 | 4.0 | 10,05 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.106.546 | 4.0 | 12,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.914.432 | 3.0 | 7,08 |
| CNA | CENTRICA PLC | Versorger | 1.899.580 | 3.0 | 2,23 |
| TEL2 B | TELE2 B | Kommunikation | 1.870.831 | 3.0 | 16,86 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.828.509 | 3.0 | 28,92 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.796.090 | 3.0 | 61,30 |
| FORTUM | FORTUM | Versorger | 1.793.624 | 3.0 | 22,45 |
| ANA | ACCIONA SA | Versorger | 1.755.437 | 3.0 | 310,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.749.931 | 3.0 | 28,89 |
| AKRBP | AKER BP | Energie | 1.745.025 | 3.0 | 30,06 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.726.097 | 3.0 | 10,71 |
| IG | ITALGAS | Versorger | 1.723.685 | 3.0 | 11,44 |
| 1803 | SHIMIZU CORP | Industrie | 1.680.014 | 3.0 | 15,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.669.973 | 3.0 | 1,19 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.667.047 | 3.0 | 7,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.664.407 | 3.0 | 5,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.655.837 | 3.0 | 17,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.651.109 | 3.0 | 62,32 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.629.449 | 3.0 | 30,98 |
| IREN | IREN LTD | IT | 1.600.154 | 3.0 | 43,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.588.289 | 3.0 | 65,82 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.552.399 | 3.0 | 133,87 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.542.132 | 3.0 | 15,39 |
| H | HYDRO ONE LTD | Versorger | 1.542.155 | 3.0 | 41,18 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.530.786 | 3.0 | 53,84 |
| OMV | OMV AG | Energie | 1.528.837 | 3.0 | 62,49 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.490.642 | 3.0 | 90,49 |
| PLS | PLS GROUP LTD | Materialien | 1.486.196 | 3.0 | 3,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.448.262 | 3.0 | 413,43 |
| MNG | M&G PLC | Finanzwesen | 1.443.371 | 3.0 | 4,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.395.050 | 2.0 | 247,79 |
| RXL | REXEL SA | Industrie | 1.385.280 | 2.0 | 42,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.367.090 | 2.0 | 1,06 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.361.592 | 2.0 | 55,74 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.331.171 | 2.0 | 7,78 |
| YAR | YARA INTERNATIONAL | Materialien | 1.325.614 | 2.0 | 42,63 |
| ORSTED | ORSTED A/S | Versorger | 1.320.895 | 2.0 | 22,82 |
| 5201 | AGC INC | Industrie | 1.306.539 | 2.0 | 42,84 |
| ELI | ELIA GROUP SA | Versorger | 1.299.708 | 2.0 | 154,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.245.501 | 2.0 | 35,18 |
| OPCE | OPC ENERGY LTD | Versorger | 1.232.728 | 2.0 | 33,39 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.222.126 | 2.0 | 143,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.202.991 | 2.0 | 48,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.169.884 | 2.0 | 188,90 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.163.794 | 2.0 | 8,05 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.042.042 | 2.0 | 37,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.004.819 | 2.0 | 21,21 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.004.529 | 2.0 | 9,35 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 978.978 | 2.0 | 7,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 970.960 | 2.0 | 2,65 |
| BCVN | BC VAUD N | Finanzwesen | 956.772 | 2.0 | 145,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 944.892 | 2.0 | 3,89 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 941.267 | 2.0 | 2,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 939.000 | 2.0 | 100,00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 924.765 | 2.0 | 54,06 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 908.143 | 2.0 | 4,30 |
| 83 | SINO LAND LTD | Immobilien | 899.070 | 2.0 | 1,31 |
| 3003 | HULIC LTD | Immobilien | 849.648 | 2.0 | 10,25 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 792.452 | 1.0 | 55,08 |
| GET | GETLINK | Industrie | 744.236 | 1.0 | 20,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 604.392 | 1.0 | 141,84 |
| INPST | INPOST SA | Industrie | 557.201 | 1.0 | 17,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 483.308 | 1.0 | 7,61 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 390.598 | 1.0 | 10,42 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 158.402 | 0.0 | 2,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 113.923 | 0.0 | 15,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.996 | 0.0 | 56,76 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.704 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.117 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.277 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 763 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 113,94 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,75 |
| ILS | ILS/USD | Cash und/oder Derivate | -170 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -121 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -118 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -64 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 213 | 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 | 3.119,80 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 30.094,25 |
| SGD | SGD/USD | Cash und/oder Derivate | -729 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -705 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -572 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -489 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -368 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.200 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.022 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -985 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.329 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.935 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.433 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.845 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5.909 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7.198 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -34.794 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -43.406 | 0.0 | 10,08 |
| ILS | ILS CASH | Cash und/oder Derivate | -326.314 | -1.0 | 33,49 |
| HKD | HKD CASH | Cash und/oder Derivate | -373.175 | -1.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | -380.516 | -1.0 | 77,20 |
| SEK | SEK CASH | Cash und/oder Derivate | -609.146 | -1.0 | 10,29 |
| AUD | AUD CASH | Cash und/oder Derivate | -947.124 | -2.0 | 69,03 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.946.884 | -5.0 | 123,71 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.808.763 | -7.0 | 132,77 |
| CAD | CAD CASH | Cash und/oder Derivate | -5.856.234 | -10.0 | 70,40 |
| JPY | JPY CASH | Cash und/oder Derivate | -10.177.878 | -18.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.258.010 | -18.0 | 113,94 |
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