Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 386 securities.
Note: The data shown here is as of date Juni 12, 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 | 346.332.621,81 | 653.0 | 981,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 163.370.902,64 | 308.0 | 511,57 |
| INTC | INTEL CORPORATION | IT | 154.561.971,48 | 292.0 | 124,57 |
| ASML | ASML HOLDING NV | IT | 150.679.417,02 | 284.0 | 1.886,18 |
| LRCX | LAM RESEARCH CORP | IT | 133.132.222,26 | 251.0 | 366,81 |
| XOM | EXXON MOBIL CORP | Energie | 132.729.889,63 | 250.0 | 147,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 127.058.398,72 | 240.0 | 359,68 |
| CAT | CATERPILLAR INC | Industrie | 124.269.130,18 | 234.0 | 910,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 123.512.114,25 | 233.0 | 240,87 |
| AMAT | APPLIED MATERIAL INC | IT | 108.118.984,50 | 204.0 | 567,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 102.013.638,32 | 192.0 | 358,16 |
| GEV | GE VERNOVA INC | Industrie | 90.142.507,14 | 170.0 | 940,66 |
| CSCO | CISCO SYSTEMS INC | IT | 85.425.029,90 | 161.0 | 121,10 |
| WDC | WESTERN DIGITAL CORP | IT | 82.718.451,20 | 156.0 | 562,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 79.487.540,00 | 150.0 | 931,04 |
| KLAC | KLA CORP | IT | 70.802.846,40 | 134.0 | 254,54 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 58.931.411,07 | 111.0 | 18,42 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 54.553.500,03 | 103.0 | 199,69 |
| CVX | CHEVRON CORP | Energie | 52.981.013,36 | 100.0 | 187,22 |
| 285A | KIOXIA HOLDINGS CORP | IT | 52.351.131,22 | 99.0 | 506,79 |
| GLW | CORNING INC | IT | 51.536.128,00 | 97.0 | 179,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.878.703,44 | 90.0 | 121,04 |
| TD | TORONTO DOMINION | Finanzwesen | 46.124.877,04 | 87.0 | 117,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.041.928,52 | 87.0 | 153,31 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.196.697,22 | 85.0 | 414,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 44.394.102,15 | 84.0 | 119,05 |
| ADI | ANALOG DEVICES INC | IT | 43.464.782,65 | 82.0 | 417,79 |
| TTE | TOTALENERGIES | Energie | 42.242.258,14 | 80.0 | 88,41 |
| C | CITIGROUP INC | Finanzwesen | 39.947.892,87 | 75.0 | 139,83 |
| SAN | BANCO SANTANDER | Finanzwesen | 37.742.608,42 | 71.0 | 12,76 |
| SHEL | SHELL PLC | Energie | 36.573.592,41 | 69.0 | 43,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.485.084,76 | 65.0 | 180,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.248.786,56 | 65.0 | 301,12 |
| IBE | IBERDROLA SA | Versorger | 33.910.835,84 | 64.0 | 23,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.740.053,05 | 64.0 | 424,40 |
| BHP | BHP GROUP LTD | Materialien | 33.372.552,31 | 63.0 | 44,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 33.250.582,56 | 63.0 | 177,76 |
| ABBN | ABB LTD | Industrie | 31.083.146,88 | 59.0 | 102,50 |
| 6857 | ADVANTEST CORP | IT | 30.782.727,41 | 58.0 | 170,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 28.976.530,50 | 55.0 | 19,73 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 26.854.122,87 | 51.0 | 113,62 |
| PWR | QUANTA SERVICES INC | Industrie | 26.441.874,14 | 50.0 | 707,74 |
| CIEN | CIENA CORP | IT | 26.186.161,68 | 49.0 | 445,98 |
| WELL | WELLTOWER INC | Immobilien | 25.994.239,74 | 49.0 | 214,23 |
| LITE | LUMENTUM HOLDINGS INC | IT | 25.110.666,88 | 47.0 | 921,56 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.993.152,90 | 47.0 | 279,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 24.704.935,69 | 47.0 | 23,25 |
| RIO | RIO TINTO PLC | Materialien | 24.623.243,04 | 46.0 | 104,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 24.016.752,69 | 45.0 | 39,98 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 23.738.041,99 | 45.0 | 302,87 |
| CMI | CUMMINS INC | Industrie | 23.694.092,34 | 45.0 | 659,58 |
| COP | CONOCOPHILLIPS | Energie | 23.549.594,74 | 44.0 | 116,98 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 23.244.671,94 | 44.0 | 260,22 |
| NOKIA | NOKIA | IT | 22.964.606,13 | 43.0 | 15,01 |
| NEM | NEWMONT | Materialien | 22.739.681,25 | 43.0 | 100,23 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 21.883.019,50 | 41.0 | 47,20 |
| 8058 | MITSUBISHI CORP | Industrie | 21.859.358,40 | 41.0 | 29,23 |
| TER | TERADYNE INC | IT | 21.161.952,00 | 40.0 | 403,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 20.940.925,24 | 40.0 | 62,13 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.676.241,32 | 39.0 | 1.877,61 |
| HWM | HOWMET AEROSPACE INC | Industrie | 20.325.332,65 | 38.0 | 264,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 19.971.596,19 | 38.0 | 68,47 |
| SU | SUNCOR ENERGY INC | Energie | 19.517.705,95 | 37.0 | 61,58 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 19.448.098,50 | 37.0 | 143,98 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 18.971.233,49 | 36.0 | 84,07 |
| COHR | COHERENT CORP | IT | 18.958.492,17 | 36.0 | 385,03 |
| GLEN | GLENCORE PLC | Materialien | 18.879.003,54 | 36.0 | 7,90 |
| 8031 | MITSUI LTD | Industrie | 18.876.167,89 | 36.0 | 30,49 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.807.447,03 | 35.0 | 53,40 |
| BP. | BP PLC | Energie | 18.777.491,23 | 35.0 | 7,17 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 18.309.791,09 | 35.0 | 45,39 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 18.286.146,29 | 34.0 | 49,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 17.528.769,61 | 33.0 | 240,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.237.628,48 | 33.0 | 144,96 |
| FDX | FEDEX CORP | Industrie | 16.772.394,87 | 32.0 | 338,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.203.387,37 | 31.0 | 68,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 15.874.884,49 | 30.0 | 57,13 |
| ENGI | ENGIE SA | Versorger | 15.809.120,47 | 30.0 | 31,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.622.064,10 | 29.0 | 162,81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.116.592,29 | 29.0 | 34,61 |
| SLB | SLB NV | Energie | 14.757.924,20 | 28.0 | 56,18 |
| 5803 | FUJIKURA LTD | Industrie | 14.519.142,46 | 27.0 | 26,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.173.481,04 | 27.0 | 502,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 14.103.113,67 | 27.0 | 18,32 |
| 1299 | AIA GROUP LTD | Finanzwesen | 13.962.516,35 | 26.0 | 9,51 |
| VLO | VALERO ENERGY CORP | Energie | 13.899.115,11 | 26.0 | 258,67 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.877.566,50 | 26.0 | 402,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.776.730,80 | 26.0 | 1.055,85 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 13.737.333,91 | 26.0 | 150,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 13.613.557,71 | 26.0 | 1,37 |
| ABX | BARRICK MINING CORP | Materialien | 13.585.172,36 | 26.0 | 40,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.517.276,49 | 26.0 | 350,67 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.430.738,02 | 25.0 | 23,72 |
| ENI | ENI | Energie | 13.430.872,36 | 25.0 | 26,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.012.823,39 | 25.0 | 92,67 |
| ENEL | ENEL | Versorger | 12.746.895,31 | 24.0 | 11,34 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.650.106,40 | 24.0 | 1.577,32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.597.225,15 | 24.0 | 44,86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.309.975,74 | 23.0 | 26,98 |
| 8002 | MARUBENI CORP | Industrie | 12.083.537,53 | 23.0 | 30,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.773.327,00 | 22.0 | 81,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 11.549.881,04 | 22.0 | 84,96 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.339.069,60 | 21.0 | 272,60 |
| RWE | RWE AG | Versorger | 11.321.499,72 | 21.0 | 66,51 |
| USD | USD CASH | Cash und/oder Derivate | 11.306.445,34 | 21.0 | 100,00 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 11.231.241,77 | 21.0 | 261,64 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.148.930,56 | 21.0 | 129,23 |
| CLS | CELESTICA INC | IT | 10.662.088,16 | 20.0 | 393,91 |
| FLEX | FLEX LTD | IT | 10.568.627,74 | 20.0 | 149,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.522.487,33 | 20.0 | 145,26 |
| RKLB | ROCKET LAB CORP | Industrie | 10.410.605,64 | 20.0 | 102,39 |
| CABK | CAIXABANK SA | Finanzwesen | 10.381.797,00 | 20.0 | 13,76 |
| PRY | PRYSMIAN | Industrie | 10.352.520,31 | 20.0 | 166,56 |
| PSX | PHILLIPS 66 | Energie | 10.306.710,75 | 19.0 | 179,45 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.017.859,27 | 19.0 | 40,26 |
| EOG | EOG RESOURCES INC | Energie | 9.929.535,60 | 19.0 | 136,65 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.874.350,46 | 19.0 | 116,21 |
| SAND | SANDVIK | Industrie | 9.806.942,03 | 19.0 | 40,21 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.642.240,60 | 18.0 | 31,72 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.613.268,84 | 18.0 | 164,89 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.344.504,40 | 18.0 | 307,79 |
| ORA | ORANGE SA | Kommunikation | 9.335.355,92 | 18.0 | 20,64 |
| 8053 | SUMITOMO CORP | Industrie | 9.289.375,57 | 18.0 | 39,06 |
| CCO | CAMECO CORP | Energie | 9.265.594,27 | 17.0 | 100,97 |
| 8591 | ORIX CORP | Finanzwesen | 9.121.365,58 | 17.0 | 38,02 |
| EOAN | E.ON N | Versorger | 9.077.785,14 | 17.0 | 21,31 |
| DVN | DEVON ENERGY CORP | Energie | 9.052.983,31 | 17.0 | 45,31 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.010.239,35 | 17.0 | 20,04 |
| CSX | CSX CORP | Industrie | 8.846.212,34 | 17.0 | 47,57 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.843.186,06 | 17.0 | 34,63 |
| ASM | ASM INTERNATIONAL NV | IT | 8.812.262,94 | 17.0 | 1.174,81 |
| NDA FI | NORDEA BANK | Finanzwesen | 8.724.559,94 | 16.0 | 18,92 |
| 8001 | ITOCHU CORP | Industrie | 8.645.544,08 | 16.0 | 11,71 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 8.635.656,11 | 16.0 | 38,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.628.755,84 | 16.0 | 135,23 |
| RIO | RIO TINTO LTD | Materialien | 8.538.202,61 | 16.0 | 129,97 |
| SSE | SSE PLC | Versorger | 8.495.558,52 | 16.0 | 32,20 |
| 4062 | IBIDEN LTD | IT | 8.465.938,52 | 16.0 | 119,24 |
| CVE | CENOVUS ENERGY | Energie | 8.441.233,69 | 16.0 | 28,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.043.272,16 | 15.0 | 41,89 |
| JBL | JABIL INC | IT | 8.031.578,22 | 15.0 | 384,82 |
| REP | REPSOL SA | Energie | 7.866.905,42 | 15.0 | 26,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.757.639,56 | 15.0 | 53,69 |
| STMPA | STMICROELECTRONICS NV | IT | 7.335.540,48 | 14.0 | 78,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.333.887,50 | 14.0 | 22,02 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.234.379,01 | 14.0 | 881,38 |
| ETR | ENTERGY CORP | Versorger | 7.033.929,66 | 13.0 | 111,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.002.196,30 | 13.0 | 56,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.966.165,72 | 13.0 | 84,19 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 6.961.495,76 | 13.0 | 126,16 |
| 6954 | FANUC CORP | Industrie | 6.914.214,39 | 13.0 | 43,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 6.871.083,07 | 13.0 | 216,19 |
| EME | EMCOR GROUP INC | Industrie | 6.844.483,80 | 13.0 | 823,05 |
| MT | ARCELORMITTAL SA | Materialien | 6.831.077,76 | 13.0 | 70,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.827.522,96 | 13.0 | 282,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.774.836,00 | 13.0 | 245,75 |
| K | KINROSS GOLD CORP | Materialien | 6.765.009,62 | 13.0 | 25,60 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 6.745.296,85 | 13.0 | 62,01 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.715.635,79 | 13.0 | 210,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.668.909,94 | 13.0 | 63,14 |
| TRP | TC ENERGY CORP | Energie | 6.618.630,99 | 12.0 | 69,47 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 6.539.936,61 | 12.0 | 153,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.506.947,20 | 12.0 | 265,20 |
| NUE | NUCOR CORP | Materialien | 6.386.540,30 | 12.0 | 266,35 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.288.358,50 | 12.0 | 895,14 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 6.232.470,59 | 12.0 | 38,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.119.090,03 | 12.0 | 38,53 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.078.274,93 | 11.0 | 26,19 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.076.652,40 | 11.0 | 147,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.075.065,43 | 11.0 | 116,79 |
| HAL | HALLIBURTON | Energie | 6.066.363,60 | 11.0 | 39,60 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.007.446,25 | 11.0 | 24,20 |
| FER | FERROVIAL NV | Industrie | 5.978.466,64 | 11.0 | 67,48 |
| EQNR | EQUINOR | Energie | 5.766.705,42 | 11.0 | 36,67 |
| 1605 | INPEX CORP | Energie | 5.626.429,71 | 11.0 | 22,21 |
| 6971 | KYOCERA CORP | IT | 5.622.489,62 | 11.0 | 22,91 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.498.184,21 | 10.0 | 192,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.375.255,67 | 10.0 | 366,91 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.370.430,00 | 10.0 | 758,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.333.137,78 | 10.0 | 13,36 |
| DOW | DOW INC | Materialien | 5.314.720,80 | 10.0 | 33,85 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.294.096,55 | 10.0 | 52,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.276.355,26 | 10.0 | 1,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.214.241,23 | 10.0 | 54,87 |
| VACN | VAT GROUP AG | Industrie | 5.157.741,30 | 10.0 | 833,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.155.655,11 | 10.0 | 25,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.009.411,75 | 9.0 | 14,93 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.972.073,02 | 9.0 | 7,71 |
| LUN | LUNDIN MINING CORP | Materialien | 4.935.813,19 | 9.0 | 27,10 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 4.910.646,90 | 9.0 | 22,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.899.317,75 | 9.0 | 11,99 |
| 6920 | LASERTEC CORP | IT | 4.805.741,93 | 9.0 | 274,61 |
| STT | STATE STREET CORP | Finanzwesen | 4.727.836,52 | 9.0 | 167,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.726.693,71 | 9.0 | 27,18 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 4.672.318,34 | 9.0 | 27,03 |
| NTR | NUTRIEN LTD | Materialien | 4.602.212,96 | 9.0 | 67,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.545.358,09 | 9.0 | 63,66 |
| NN | NN GROUP NV | Finanzwesen | 4.452.178,28 | 8.0 | 84,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.421.999,52 | 8.0 | 289,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.420.259,54 | 8.0 | 3,33 |
| SWED A | SWEDBANK | Finanzwesen | 4.399.243,98 | 8.0 | 36,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.391.219,95 | 8.0 | 6,16 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.348.747,08 | 8.0 | 241,96 |
| FTI | TECHNIPFMC PLC | Energie | 4.333.622,22 | 8.0 | 70,79 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.332.475,16 | 8.0 | 174,76 |
| BPE | BPER BANCA | Finanzwesen | 4.241.479,11 | 8.0 | 15,10 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.222.779,59 | 8.0 | 222,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.222.369,56 | 8.0 | 193,74 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.204.010,79 | 8.0 | 64,87 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.196.629,00 | 8.0 | 8,86 |
| WRT1V | WARTSILA | Industrie | 4.145.777,07 | 8.0 | 38,27 |
| 6146 | DISCO CORP | IT | 4.138.992,04 | 8.0 | 498,67 |
| ERIC B | ERICSSON B | IT | 4.134.319,15 | 8.0 | 12,38 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.071.223,72 | 8.0 | 545,96 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 3.999.872,05 | 8.0 | 13,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.946.335,47 | 7.0 | 53,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.942.712,02 | 7.0 | 42,10 |
| DOV | DOVER CORP | Industrie | 3.932.438,98 | 7.0 | 217,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.910.776,55 | 7.0 | 72,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.879.960,00 | 7.0 | 140,00 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 3.854.535,04 | 7.0 | 114,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.845.204,18 | 7.0 | 54,25 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.818.973,32 | 7.0 | 105,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 3.818.354,35 | 7.0 | 200,05 |
| 1801 | TAISEI CORP | Industrie | 3.798.174,44 | 7.0 | 83,48 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.796.324,64 | 7.0 | 48,26 |
| 1812 | KAJIMA CORP | Industrie | 3.769.682,63 | 7.0 | 34,46 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.742.054,73 | 7.0 | 59,90 |
| SCMN | SWISSCOM AG | Kommunikation | 3.698.428,98 | 7.0 | 824,44 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 3.657.146,51 | 7.0 | 37,20 |
| IMO | IMPERIAL OIL LTD | Energie | 3.612.960,35 | 7.0 | 121,54 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.579.573,67 | 7.0 | 17,60 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 3.569.118,12 | 7.0 | 8,52 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.557.366,98 | 7.0 | 48,25 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.520.087,38 | 7.0 | 262,69 |
| SRG | SNAM | Versorger | 3.502.643,23 | 7.0 | 7,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.475.331,56 | 7.0 | 408,86 |
| TIT | TELECOM ITALIA | Kommunikation | 3.468.719,94 | 7.0 | 0,91 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.412.802,00 | 6.0 | 14,47 |
| ELE | ENDESA SA | Versorger | 3.409.616,15 | 6.0 | 44,23 |
| NESTE | NESTE | Energie | 3.399.539,15 | 6.0 | 32,07 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.399.635,61 | 6.0 | 127,17 |
| MTZ | MASTEC INC | Industrie | 3.321.538,47 | 6.0 | 362,97 |
| 1802 | OBAYASHI CORP | Industrie | 3.317.494,15 | 6.0 | 19,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.301.863,53 | 6.0 | 8,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.277.437,40 | 6.0 | 162,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.276.582,30 | 6.0 | 166,62 |
| NVMI | NOVA LTD | IT | 3.249.016,79 | 6.0 | 569,90 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.143.005,40 | 6.0 | 59,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.100.824,31 | 6.0 | 256,44 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 3.068.684,66 | 6.0 | 273,99 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 3.032.852,82 | 6.0 | 82,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.030.877,37 | 6.0 | 20,30 |
| HOT | HOCHTIEF AG | Industrie | 3.018.692,33 | 6.0 | 561,83 |
| 6361 | EBARA CORP | Industrie | 2.996.556,09 | 6.0 | 34,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.969.673,34 | 6.0 | 11,70 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 2.952.970,92 | 6.0 | 174,34 |
| 9532 | OSAKA GAS LTD | Versorger | 2.919.204,24 | 6.0 | 35,04 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.894.417,54 | 5.0 | 11,16 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.885.498,98 | 5.0 | 64,58 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 2.872.088,70 | 5.0 | 149,98 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.862.503,58 | 5.0 | 46,53 |
| NHY | NORSK HYDRO | Materialien | 2.856.982,08 | 5.0 | 11,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.826.007,24 | 5.0 | 109,48 |
| 6326 | KUBOTA CORP | Industrie | 2.739.183,96 | 5.0 | 16,90 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.728.952,41 | 5.0 | 95,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.682.658,69 | 5.0 | 1,00 |
| BN4 | KEPPEL LTD | Industrie | 2.652.850,63 | 5.0 | 8,30 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.628.422,53 | 5.0 | 87,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.603.574,04 | 5.0 | 17,32 |
| 6383 | DAIFUKU LTD | Industrie | 2.582.518,33 | 5.0 | 40,99 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.575.451,27 | 5.0 | 378,91 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.570.536,71 | 5.0 | 35,22 |
| 9531 | TOKYO GAS LTD | Versorger | 2.553.064,13 | 5.0 | 39,34 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.546.024,03 | 5.0 | 22,27 |
| S32 | SOUTH32 LTD | Materialien | 2.518.217,35 | 5.0 | 3,19 |
| BOL | BOLIDEN | Materialien | 2.473.013,39 | 5.0 | 56,67 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.471.341,64 | 5.0 | 186,81 |
| EDV | ENDEAVOUR MINING | Materialien | 2.446.175,61 | 5.0 | 51,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.429.738,88 | 5.0 | 5,16 |
| TELIA | TELIA COMPANY | Kommunikation | 2.418.917,86 | 5.0 | 5,49 |
| EN | BOUYGUES SA | Industrie | 2.393.704,40 | 5.0 | 58,22 |
| FN | FABRINET | IT | 2.378.050,92 | 4.0 | 611,01 |
| EMA | EMERA INC | Versorger | 2.370.332,90 | 4.0 | 52,62 |
| FRES | FRESNILLO PLC | Materialien | 2.370.520,73 | 4.0 | 40,27 |
| TEN | TENARIS SA | Energie | 2.362.257,76 | 4.0 | 31,39 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.343.610,55 | 4.0 | 17,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.164.854,11 | 4.0 | 16,98 |
| IREN | IREN LTD | IT | 2.102.290,21 | 4.0 | 59,77 |
| TEL2 B | TELE2 B | Kommunikation | 2.095.892,17 | 4.0 | 19,85 |
| CNA | CENTRICA PLC | Versorger | 2.020.677,92 | 4.0 | 2,49 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.013.290,46 | 4.0 | 12,53 |
| AKRBP | AKER BP | Energie | 2.000.136,38 | 4.0 | 36,15 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 1.966.956,47 | 4.0 | 9,80 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.963.538,77 | 4.0 | 17,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 1.888.208,00 | 4.0 | 7,33 |
| PLS | PLS GROUP LTD | Materialien | 1.843.775,90 | 3.0 | 4,60 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.831.415,20 | 3.0 | 35,98 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.808.042,07 | 3.0 | 30,08 |
| FORTUM | FORTUM | Versorger | 1.793.833,72 | 3.0 | 23,55 |
| IG | ITALGAS | Versorger | 1.765.696,92 | 3.0 | 12,33 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.745.700,00 | 3.0 | 63,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.703.341,33 | 3.0 | 19,36 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 1.657.469,18 | 3.0 | 10,73 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.644.852,25 | 3.0 | 5,91 |
| ANA | ACCIONA SA | Versorger | 1.616.249,75 | 3.0 | 300,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.612.076,22 | 3.0 | 28,01 |
| OMV | OMV AG | Energie | 1.584.346,84 | 3.0 | 67,94 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.570.186,13 | 3.0 | 7,12 |
| 1803 | SHIMIZU CORP | Industrie | 1.559.004,52 | 3.0 | 15,36 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.473.032,93 | 3.0 | 93,77 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.471.967,01 | 3.0 | 1,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.472.267,20 | 3.0 | 58,28 |
| YAR | YARA INTERNATIONAL | Materialien | 1.466.235,77 | 3.0 | 49,48 |
| H | HYDRO ONE LTD | Versorger | 1.443.508,90 | 3.0 | 40,59 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.442.599,78 | 3.0 | 15,17 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.437.710,69 | 3.0 | 53,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.410.065,67 | 3.0 | 61,52 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.401.348,74 | 3.0 | 419,44 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.383.339,61 | 3.0 | 1,13 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.337.337,50 | 3.0 | 57,64 |
| ORSTED | ORSTED A/S | Versorger | 1.330.025,83 | 3.0 | 24,20 |
| MNG | M&G PLC | Finanzwesen | 1.327.671,60 | 3.0 | 4,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.313.817,03 | 2.0 | 245,57 |
| RXL | REXEL SA | Industrie | 1.298.226,87 | 2.0 | 42,15 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.297.741,43 | 2.0 | 160,63 |
| OPCE | OPC ENERGY LTD | Versorger | 1.271.325,15 | 2.0 | 36,28 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.270.011,97 | 2.0 | 7,82 |
| 5201 | AGC INC | Industrie | 1.262.364,80 | 2.0 | 43,83 |
| ELI | ELIA GROUP SA | Versorger | 1.258.379,64 | 2.0 | 157,30 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.133.570,29 | 2.0 | 8,23 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.105.468,91 | 2.0 | 46,64 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.082.852,35 | 2.0 | 98,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.075.052,06 | 2.0 | 182,65 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.043.559,99 | 2.0 | 8,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.019.676,08 | 2.0 | 30,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 998.437,11 | 2.0 | 22,13 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 995.477,61 | 2.0 | 4,98 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 986.127,06 | 2.0 | 37,04 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 983.893,28 | 2.0 | 9,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 949.258,23 | 2.0 | 4,05 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 943.988,64 | 2.0 | 58,19 |
| 83 | SINO LAND LTD | Immobilien | 940.230,60 | 2.0 | 1,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 936.137,43 | 2.0 | 0,62 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 935.470,17 | 2.0 | 2,69 |
| BCVN | BC VAUD N | Finanzwesen | 931.729,25 | 2.0 | 149,32 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 889.543,67 | 2.0 | 2,78 |
| 3003 | HULIC LTD | Immobilien | 856.153,85 | 2.0 | 10,77 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 748.874,30 | 1.0 | 54,91 |
| GET | GETLINK | Industrie | 723.087,88 | 1.0 | 21,31 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 708.000,00 | 1.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 607.764,85 | 1.0 | 150,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 596.221,79 | 1.0 | 12,76 |
| INPST | INPOST SA | Industrie | 534.872,09 | 1.0 | 17,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 467.176,92 | 1.0 | 7,36 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 396.968,46 | 1.0 | 10,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 379.510,29 | 1.0 | 71,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 335.381,02 | 1.0 | 15,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.467,28 | 0.0 | 134,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 143.442,60 | 0.0 | 34,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 115.500,51 | 0.0 | 10,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 95.803,34 | 0.0 | 77,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 90.139,79 | 0.0 | 115,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.022,80 | 0.0 | 10,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.306,38 | 0.0 | 58,32 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.874,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.733,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.658,63 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.132,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.538,47 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.540,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.191,98 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 334,60 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,15 | 0.0 | 115,74 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| HKD | HKD/USD | Cash und/oder Derivate | 7,23 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 110,66 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 160,97 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.117,20 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.139,20 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.662,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.954,75 |
| AUD | AUD CASH | Cash und/oder Derivate | -10.703,47 | 0.0 | 70,51 |
| CHF | CHF CASH | Cash und/oder Derivate | -268.172,00 | -1.0 | 125,58 |
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