Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 373 securities.
Note: The data shown here is as of date Juni 26, 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 | 410.719.870 | 748.0 | 1.132,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 171.241.495 | 312.0 | 521,58 |
| INTC | INTEL CORPORATION | IT | 163.685.890 | 298.0 | 128,32 |
| ASML | ASML HOLDING NV | IT | 147.692.023 | 269.0 | 1.798,35 |
| LRCX | LAM RESEARCH CORP | IT | 141.452.505 | 258.0 | 379,09 |
| CAT | CATERPILLAR INC | Industrie | 139.949.031 | 255.0 | 997,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 134.250.895 | 245.0 | 254,66 |
| XOM | EXXON MOBIL CORP | Energie | 126.739.978 | 231.0 | 136,54 |
| AMAT | APPLIED MATERIAL INC | IT | 122.831.179 | 224.0 | 626,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 122.531.613 | 223.0 | 337,39 |
| GEV | GE VERNOVA INC | Industrie | 102.969.103 | 188.0 | 1.045,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 98.006.603 | 179.0 | 334,69 |
| WDC | WESTERN DIGITAL CORP | IT | 88.597.347 | 161.0 | 586,45 |
| CSCO | CISCO SYSTEMS INC | IT | 82.510.782 | 150.0 | 113,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 78.987.823 | 144.0 | 899,90 |
| KLAC | KLA CORP | IT | 71.106.316 | 130.0 | 248,64 |
| GLW | CORNING INC | IT | 65.360.506 | 119.0 | 221,05 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 61.778.464 | 113.0 | 18,78 |
| 285A | KIOXIA HOLDINGS CORP | IT | 60.585.118 | 110.0 | 569,94 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 56.970.181 | 104.0 | 202,83 |
| CVX | CHEVRON CORP | Energie | 49.770.078 | 91.0 | 171,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.329.145 | 90.0 | 128,66 |
| TD | TORONTO DOMINION | Finanzwesen | 48.362.306 | 88.0 | 119,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.195.397 | 88.0 | 156,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.051.701 | 86.0 | 115,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 46.567.802 | 85.0 | 415,30 |
| C | CITIGROUP INC | Finanzwesen | 41.640.866 | 76.0 | 141,76 |
| ADI | ANALOG DEVICES INC | IT | 41.386.215 | 75.0 | 386,91 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 40.990.595 | 75.0 | 13,48 |
| TTE | TOTALENERGIES | Energie | 38.268.621 | 70.0 | 77,90 |
| 6857 | ADVANTEST CORP | IT | 37.206.665 | 68.0 | 200,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.105.060 | 68.0 | 188,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.745.170 | 67.0 | 450,86 |
| IBE | IBERDROLA SA | Versorger | 36.640.514 | 67.0 | 24,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 33.732.937 | 61.0 | 175,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.380.168 | 61.0 | 285,43 |
| SHEL | SHELL PLC | Energie | 33.295.514 | 61.0 | 38,25 |
| ABBN | ABB LTD | Industrie | 32.574.126 | 59.0 | 104,47 |
| BHP | BHP GROUP LTD | Materialien | 31.473.999 | 57.0 | 40,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 30.302.183 | 55.0 | 20,06 |
| CIEN | CIENA CORP | IT | 28.950.772 | 53.0 | 479,50 |
| WELL | WELLTOWER INC | Immobilien | 28.363.964 | 52.0 | 227,33 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 27.597.206 | 50.0 | 113,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 26.726.713 | 49.0 | 24,47 |
| PWR | QUANTA SERVICES INC | Industrie | 26.422.462 | 48.0 | 687,87 |
| CMI | CUMMINS INC | Industrie | 25.331.923 | 46.0 | 685,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.510.294 | 45.0 | 266,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.494.723 | 45.0 | 303,95 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 24.408.574 | 44.0 | 39,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.119.047 | 44.0 | 66,59 |
| TER | TERADYNE INC | IT | 23.575.587 | 43.0 | 436,86 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.147.533 | 42.0 | 252,02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 22.967.326 | 42.0 | 48,19 |
| LITE | LUMENTUM HOLDINGS INC | IT | 22.890.146 | 42.0 | 816,98 |
| RIO | RIO TINTO PLC | Materialien | 22.852.596 | 42.0 | 94,61 |
| NEM | NEWMONT | Materialien | 22.427.033 | 41.0 | 96,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 22.115.927 | 40.0 | 73,79 |
| COP | CONOCOPHILLIPS | Energie | 21.934.568 | 40.0 | 105,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 21.736.826 | 40.0 | 62,71 |
| 5803 | FUJIKURA LTD | Industrie | 21.326.866 | 39.0 | 37,91 |
| HWM | HOWMET AEROSPACE INC | Industrie | 21.231.857 | 39.0 | 268,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.993.592 | 38.0 | 1.854,23 |
| 8058 | MITSUBISHI CORP | Industrie | 20.959.407 | 38.0 | 27,22 |
| NOKIA | NOKIA | IT | 20.419.049 | 37.0 | 12,98 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 20.009.470 | 36.0 | 86,23 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 19.941.489 | 36.0 | 143,56 |
| COHR | COHERENT CORP | IT | 19.267.753 | 35.0 | 380,56 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 18.762.197 | 34.0 | 50,57 |
| 8031 | MITSUI LTD | Industrie | 17.754.945 | 32.0 | 27,87 |
| SU | SUNCOR ENERGY INC | Energie | 17.543.510 | 32.0 | 53,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.923.552 | 31.0 | 138,40 |
| GLEN | GLENCORE PLC | Materialien | 16.694.926 | 30.0 | 6,79 |
| BP. | BP PLC | Energie | 16.685.040 | 30.0 | 6,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 16.437.548 | 30.0 | 57,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 16.373.586 | 30.0 | 28,07 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 16.365.281 | 30.0 | 39,45 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.291.640 | 30.0 | 36,22 |
| FDX | FEDEX CORP | Industrie | 16.238.341 | 30.0 | 318,53 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.009.215 | 29.0 | 213,26 |
| ENGI | ENGIE SA | Versorger | 15.889.151 | 29.0 | 31,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.501.083 | 28.0 | 157,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 15.218.055 | 28.0 | 19,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.211.758 | 28.0 | 62,45 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.178.187 | 28.0 | 519,80 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 14.707.191 | 27.0 | 156,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 14.697.997 | 27.0 | 1,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.643.063 | 27.0 | 1.091,30 |
| VLO | VALERO ENERGY CORP | Energie | 14.334.083 | 26.0 | 259,37 |
| 1299 | AIA GROUP LTD | Finanzwesen | 13.631.376 | 25.0 | 9,03 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.377.903 | 24.0 | 377,31 |
| ENEL | ENEL | Versorger | 13.306.786 | 24.0 | 11,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.027.425 | 24.0 | 328,66 |
| ABX | BARRICK MINING CORP | Materialien | 12.925.080 | 24.0 | 37,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 12.885.832 | 23.0 | 89,22 |
| SLB | SLB NV | Energie | 12.697.990 | 23.0 | 47,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.548.520 | 23.0 | 26,74 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.306.657 | 22.0 | 138,69 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.233.403 | 22.0 | 87,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.204.829 | 22.0 | 42,26 |
| ENI | ENI | Energie | 11.838.581 | 22.0 | 23,03 |
| 8002 | MARUBENI CORP | Industrie | 11.813.042 | 22.0 | 29,01 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.661.711 | 21.0 | 272,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.604.410 | 21.0 | 78,10 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 11.064.378 | 20.0 | 250,64 |
| CABK | CAIXABANK SA | Finanzwesen | 10.883.908 | 20.0 | 14,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.858.657 | 20.0 | 145,74 |
| 4062 | IBIDEN LTD | IT | 10.832.535 | 20.0 | 148,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.823.070 | 20.0 | 1.313,32 |
| RWE | RWE AG | Versorger | 10.784.860 | 20.0 | 61,60 |
| FLEX | FLEX LTD | IT | 10.652.767 | 19.0 | 146,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.578.855 | 19.0 | 53,56 |
| PRY | PRYSMIAN | Industrie | 10.406.859 | 19.0 | 162,78 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.376.234 | 19.0 | 40,54 |
| PSX | PHILLIPS 66 | Energie | 10.140.739 | 18.0 | 171,65 |
| SAND | SANDVIK | Industrie | 9.948.103 | 18.0 | 39,65 |
| EOG | EOG RESOURCES INC | Energie | 9.911.452 | 18.0 | 132,60 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.891.596 | 18.0 | 113,18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.876.143 | 18.0 | 31,45 |
| CCO | CAMECO CORP | Energie | 9.836.704 | 18.0 | 104,21 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.535.181 | 17.0 | 158,13 |
| 8053 | SUMITOMO CORP | Industrie | 9.385.753 | 17.0 | 38,34 |
| CLS | CELESTICA INC | IT | 9.381.846 | 17.0 | 337,04 |
| 8591 | ORIX CORP | Finanzwesen | 9.373.147 | 17.0 | 37,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.215.340 | 17.0 | 140,39 |
| CSX | CSX CORP | Industrie | 9.117.501 | 17.0 | 47,66 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.096.029 | 17.0 | 291,25 |
| ORA | ORANGE SA | Kommunikation | 9.000.381 | 16.0 | 19,35 |
| EOAN | E.ON N | Versorger | 8.998.400 | 16.0 | 20,53 |
| RKLB | ROCKET LAB CORP | Industrie | 8.841.954 | 16.0 | 84,54 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.805.944 | 16.0 | 18,58 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 8.797.035 | 16.0 | 18,98 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.724.765 | 16.0 | 33,21 |
| DVN | DEVON ENERGY CORP | Energie | 8.676.266 | 16.0 | 42,21 |
| SSE | SSE PLC | Versorger | 8.673.974 | 16.0 | 31,96 |
| 8001 | ITOCHU CORP | Industrie | 8.640.639 | 16.0 | 11,34 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.638.620 | 16.0 | 37,54 |
| ASM | ASM INTERNATIONAL NV | IT | 8.329.777 | 15.0 | 1.080,24 |
| RIO | RIO TINTO LTD | Materialien | 8.093.980 | 15.0 | 119,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 7.963.269 | 15.0 | 182,08 |
| USD | USD CASH | Cash und/oder Derivate | 7.808.377 | 14.0 | 100,00 |
| JBL | JABIL INC | IT | 7.699.859 | 14.0 | 358,60 |
| CVE | CENOVUS ENERGY | Energie | 7.611.328 | 14.0 | 24,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.563.281 | 14.0 | 88,84 |
| ETR | ENTERGY CORP | Versorger | 7.550.261 | 14.0 | 115,91 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.479.160 | 14.0 | 131,84 |
| REP | REPSOL SA | Energie | 7.448.128 | 14.0 | 24,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.294.618 | 13.0 | 49,08 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.204.468 | 13.0 | 220,32 |
| 6954 | FANUC CORP | Industrie | 7.098.330 | 13.0 | 43,44 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.073.567 | 13.0 | 215,02 |
| STMPA | STMICROELECTRONICS NV | IT | 6.862.794 | 13.0 | 71,31 |
| EME | EMCOR GROUP INC | Industrie | 6.828.544 | 12.0 | 798,10 |
| TRP | TC ENERGY CORP | Energie | 6.821.807 | 12.0 | 69,60 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.815.172 | 12.0 | 60,90 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.804.824 | 12.0 | 269,53 |
| K | KINROSS GOLD CORP | Materialien | 6.582.646 | 12.0 | 24,21 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.534.554 | 12.0 | 19,08 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.424.055 | 12.0 | 28,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 6.369.926 | 12.0 | 49,99 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 6.340.572 | 12.0 | 37,88 |
| FER | FERROVIAL NV | Industrie | 6.309.547 | 11.0 | 69,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.204.884 | 11.0 | 218,79 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.192.298 | 11.0 | 146,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.147.337 | 11.0 | 56,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.097.481 | 11.0 | 245,49 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.088.046 | 11.0 | 25,36 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.046.078 | 11.0 | 716,53 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 5.997.233 | 11.0 | 36,84 |
| MT | ARCELORMITTAL SA | Materialien | 5.991.955 | 11.0 | 59,85 |
| NUE | NUCOR CORP | Materialien | 5.915.373 | 11.0 | 239,78 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.633.091 | 10.0 | 22,69 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 5.625.602 | 10.0 | 778,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.499.182 | 10.0 | 56,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.468.102 | 10.0 | 13,26 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.447.430 | 10.0 | 52,55 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.444.609 | 10.0 | 747,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.424.874 | 10.0 | 26,30 |
| 1605 | INPEX CORP | Energie | 5.413.895 | 10.0 | 20,72 |
| 6920 | LASERTEC CORP | IT | 5.410.084 | 10.0 | 309,15 |
| HAL | HALLIBURTON | Energie | 5.393.035 | 10.0 | 34,21 |
| 6971 | KYOCERA CORP | IT | 5.344.220 | 10.0 | 21,09 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.339.104 | 10.0 | 29,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.298.170 | 10.0 | 179,91 |
| VACN | VAT GROUP AG | Industrie | 5.273.625 | 10.0 | 827,88 |
| EQNR | EQUINOR | Energie | 5.033.285 | 9.0 | 31,13 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.031.543 | 9.0 | 14,56 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.999.623 | 9.0 | 7,51 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.944.465 | 9.0 | 67,36 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.937.442 | 9.0 | 27,77 |
| STT | STATE STREET CORP | Finanzwesen | 4.879.729 | 9.0 | 168,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.876.547 | 9.0 | 1,39 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.869.918 | 9.0 | 11,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.854.277 | 9.0 | 322,14 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.852.495 | 9.0 | 90,65 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.810.180 | 9.0 | 260,08 |
| NN | NN GROUP NV | Finanzwesen | 4.698.460 | 9.0 | 86,97 |
| DOW | DOW INC | Materialien | 4.692.893 | 9.0 | 29,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.680.638 | 9.0 | 3,42 |
| SWED A | SWEDBANK | Finanzwesen | 4.522.074 | 8.0 | 36,90 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.481.558 | 8.0 | 229,18 |
| LUN | LUNDIN MINING CORP | Materialien | 4.451.709 | 8.0 | 23,75 |
| BPE | BPER BANCA | Finanzwesen | 4.436.712 | 8.0 | 15,34 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.409.960 | 8.0 | 280,30 |
| NTR | NUTRIEN LTD | Materialien | 4.262.433 | 8.0 | 60,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.258.677 | 8.0 | 5,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.245.549 | 8.0 | 148,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.244.773 | 8.0 | 216,03 |
| DOV | DOVER CORP | Industrie | 4.206.923 | 8.0 | 225,96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.189.323 | 8.0 | 8,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.176.606 | 8.0 | 75,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.166.001 | 8.0 | 542,66 |
| FTI | TECHNIPFMC PLC | Energie | 4.060.493 | 7.0 | 64,44 |
| WRT1V | WARTSILA | Industrie | 4.059.077 | 7.0 | 36,44 |
| 6146 | DISCO CORP | IT | 4.029.017 | 7.0 | 485,42 |
| 1801 | TAISEI CORP | Industrie | 4.025.103 | 7.0 | 86,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.023.448 | 7.0 | 179,33 |
| 1812 | KAJIMA CORP | Industrie | 4.009.247 | 7.0 | 35,67 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 3.996.445 | 7.0 | 13,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.975.287 | 7.0 | 107,15 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.927.734 | 7.0 | 153,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.892.675 | 7.0 | 40,37 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.883.410 | 7.0 | 58,21 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.811.901 | 7.0 | 8,80 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.796.653 | 7.0 | 18,67 |
| ERIC B | ERICSSON B | IT | 3.768.235 | 7.0 | 10,96 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.764.522 | 7.0 | 442,88 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.751.519 | 7.0 | 279,96 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.740.462 | 7.0 | 36,92 |
| MTZ | MASTEC INC | Industrie | 3.733.468 | 7.0 | 396,25 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.704.940 | 7.0 | 137,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.684.166 | 7.0 | 50,49 |
| SCMN | SWISSCOM AG | Kommunikation | 3.642.934 | 7.0 | 789,20 |
| ELE | ENDESA SA | Versorger | 3.583.994 | 7.0 | 45,15 |
| TIT | TELECOM ITALIA | Kommunikation | 3.584.334 | 7.0 | 9,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.549.955 | 6.0 | 47,21 |
| 1802 | OBAYASHI CORP | Industrie | 3.529.951 | 6.0 | 19,80 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.507.643 | 6.0 | 54,54 |
| SRG | SNAM | Versorger | 3.471.191 | 6.0 | 7,17 |
| IMO | IMPERIAL OIL LTD | Energie | 3.467.199 | 6.0 | 113,30 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.446.270 | 6.0 | 45,40 |
| 6361 | EBARA CORP | Industrie | 3.445.894 | 6.0 | 38,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.423.930 | 6.0 | 165,26 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.385.262 | 6.0 | 97,30 |
| NESTE | NESTE | Energie | 3.375.472 | 6.0 | 30,97 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.375.762 | 6.0 | 62,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.313.370 | 6.0 | 8,05 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.258.836 | 6.0 | 13,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.254.461 | 6.0 | 160,73 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.216.179 | 6.0 | 258,33 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.213.012 | 6.0 | 162,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.189.736 | 6.0 | 102,24 |
| HOT | HOCHTIEF AG | Industrie | 3.137.989 | 6.0 | 567,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.096.828 | 6.0 | 20,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.053.080 | 6.0 | 1,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.042.945 | 6.0 | 110,54 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.034.032 | 6.0 | 173,87 |
| NVMI | NOVA LTD | IT | 3.002.715 | 5.0 | 511,54 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.964.950 | 5.0 | 11,09 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.941.603 | 5.0 | 46,43 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.935.469 | 5.0 | 262,10 |
| 6383 | DAIFUKU LTD | Industrie | 2.878.752 | 5.0 | 44,29 |
| 6326 | KUBOTA CORP | Industrie | 2.859.784 | 5.0 | 17,01 |
| 9532 | OSAKA GAS LTD | Versorger | 2.836.389 | 5.0 | 33,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.811.303 | 5.0 | 105,70 |
| BN4 | KEPPEL LTD | Industrie | 2.809.025 | 5.0 | 8,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.769.738 | 5.0 | 395,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.756.401 | 5.0 | 10,54 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.708.455 | 5.0 | 71,45 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.654.475 | 5.0 | 195,20 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.628.352 | 5.0 | 17,03 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.590.630 | 5.0 | 22,09 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.564.416 | 5.0 | 55,73 |
| 9531 | TOKYO GAS LTD | Versorger | 2.527.752 | 5.0 | 37,78 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.520.730 | 5.0 | 85,56 |
| EDV | ENDEAVOUR MINING | Materialien | 2.493.972 | 5.0 | 50,84 |
| EMA | EMERA INC | Versorger | 2.491.896 | 5.0 | 53,68 |
| BOL | BOLIDEN | Materialien | 2.482.258 | 5.0 | 55,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.470.316 | 5.0 | 5,09 |
| EN | BOUYGUES SA | Industrie | 2.401.280 | 4.0 | 56,69 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.393.508 | 4.0 | 17,53 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.348.790 | 4.0 | 31,23 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.325.754 | 4.0 | 17,69 |
| FRES | FRESNILLO PLC | Materialien | 2.291.282 | 4.0 | 37,86 |
| NHY | NORSK HYDRO | Materialien | 2.277.494 | 4.0 | 8,96 |
| TELIA | TELIA COMPANY | Kommunikation | 2.272.231 | 4.0 | 5,00 |
| S32 | SOUTH32 LTD | Materialien | 2.194.067 | 4.0 | 2,70 |
| TEN | TENARIS SA | Energie | 2.175.490 | 4.0 | 28,11 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.132.763 | 4.0 | 18,55 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.116.165 | 4.0 | 12,79 |
| FN | FABRINET | IT | 2.100.210 | 4.0 | 524,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.051.212 | 4.0 | 9,87 |
| TEL2 B | TELE2 B | Kommunikation | 1.972.627 | 4.0 | 18,13 |
| CNA | CENTRICA PLC | Versorger | 1.931.631 | 4.0 | 2,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.885.050 | 3.0 | 7,10 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.852.810 | 3.0 | 29,89 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.794.936 | 3.0 | 62,76 |
| IG | ITALGAS | Versorger | 1.761.577 | 3.0 | 11,92 |
| FORTUM | FORTUM | Versorger | 1.746.604 | 3.0 | 22,30 |
| AKRBP | AKER BP | Energie | 1.737.203 | 3.0 | 30,53 |
| IREN | IREN LTD | IT | 1.709.474 | 3.0 | 47,21 |
| ANA | ACCIONA SA | Versorger | 1.702.825 | 3.0 | 306,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.694.329 | 3.0 | 18,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.678.167 | 3.0 | 10,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.674.753 | 3.0 | 32,27 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.654.927 | 3.0 | 7,34 |
| 1803 | SHIMIZU CORP | Industrie | 1.651.802 | 3.0 | 15,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.632.358 | 3.0 | 62,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.630.334 | 3.0 | 27,46 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.621.715 | 3.0 | 5,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.595.621 | 3.0 | 1,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.585.742 | 3.0 | 0,62 |
| H | HYDRO ONE LTD | Versorger | 1.531.108 | 3.0 | 41,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.526.696 | 3.0 | 64,55 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.494.534 | 3.0 | 15,23 |
| OMV | OMV AG | Energie | 1.478.356 | 3.0 | 61,65 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.475.748 | 3.0 | 52,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.454.150 | 3.0 | 422,72 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.441.638 | 3.0 | 89,26 |
| PLS | PLS GROUP LTD | Materialien | 1.436.189 | 3.0 | 3,48 |
| MNG | M&G PLC | Finanzwesen | 1.407.359 | 3.0 | 4,43 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.375.522 | 3.0 | 1,08 |
| YAR | YARA INTERNATIONAL | Materialien | 1.342.216 | 2.0 | 44,03 |
| RXL | REXEL SA | Industrie | 1.335.495 | 2.0 | 42,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.321.101 | 2.0 | 239,42 |
| 5201 | AGC INC | Industrie | 1.316.665 | 2.0 | 44,18 |
| ELI | ELIA GROUP SA | Versorger | 1.303.126 | 2.0 | 157,82 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.295.867 | 2.0 | 7,73 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.293.413 | 2.0 | 54,02 |
| ORSTED | ORSTED A/S | Versorger | 1.251.338 | 2.0 | 22,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.235.847 | 2.0 | 132,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.213.709 | 2.0 | 113,95 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.202.892 | 2.0 | 144,30 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.198.682 | 2.0 | 34,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.173.379 | 2.0 | 47,93 |
| OPCE | OPC ENERGY LTD | Versorger | 1.148.661 | 2.0 | 31,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.146.847 | 2.0 | 8,09 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.124.023 | 2.0 | 185,05 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.094.310 | 2.0 | 96,29 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.033.055 | 2.0 | 37,55 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 992.508 | 2.0 | 7,56 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 973.064 | 2.0 | 2,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 970.975 | 2.0 | 20,92 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 971.063 | 2.0 | 9,22 |
| BCVN | BC VAUD N | Finanzwesen | 949.327 | 2.0 | 147,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 944.959 | 2.0 | 3,95 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 932.398 | 2.0 | 2,83 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 911.642 | 2.0 | 4,41 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 893.803 | 2.0 | 53,34 |
| 83 | SINO LAND LTD | Immobilien | 886.088 | 2.0 | 1,32 |
| 3003 | HULIC LTD | Immobilien | 864.207 | 2.0 | 10,60 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 763.140 | 1.0 | 54,18 |
| GET | GETLINK | Industrie | 747.545 | 1.0 | 21,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 713.000 | 1.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 545.154 | 1.0 | 130,73 |
| INPST | INPOST SA | Industrie | 545.229 | 1.0 | 17,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 487.885 | 1.0 | 7,68 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860 | 1.0 | 45,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 423.948 | 1.0 | 70,43 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 396.675 | 1.0 | 10,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 359.898 | 1.0 | 15,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 232.338 | 0.0 | 33,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 172.151 | 0.0 | 123,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 165.447 | 0.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 163.209 | 0.0 | 10,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 158.570 | 0.0 | 10,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 156.185 | 0.0 | 77,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 152.674 | 0.0 | 69,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.742 | 0.0 | 56,46 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3 | 0.0 | 113,95 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 12,75 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.109,50 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.368,25 |
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