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 Aug. 04, 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 | 321.896.599,50 | 580.0 | 829,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 170.408.632,16 | 307.0 | 484,64 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 153.768.660,32 | 277.0 | 155,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 145.396.611,21 | 262.0 | 373,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 143.727.403,04 | 259.0 | 254,41 |
| ASML | ASML HOLDING | IT | 143.390.554,20 | 259.0 | 1.634,52 |
| CAT | CATERPILLAR INC | Industrie | 124.800.820,71 | 225.0 | 830,03 |
| INTC | INTEL CORPORATION | IT | 124.361.601,00 | 224.0 | 91,00 |
| LRCX | LAM RESEARCH CORP | IT | 117.443.035,79 | 212.0 | 294,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 116.527.611,97 | 210.0 | 372,47 |
| AMAT | APPLIED MATERIAL INC | IT | 108.487.263,50 | 196.0 | 518,21 |
| GEV | GE VERNOVA INC | Industrie | 105.955.449,44 | 191.0 | 1.006,76 |
| CSCO | CISCO SYSTEMS INC | IT | 89.778.987,12 | 162.0 | 115,86 |
| WDC | WESTERN DIGITAL CORP | IT | 85.094.889,66 | 153.0 | 527,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 77.919.354,54 | 140.0 | 831,06 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 75.057.592,39 | 135.0 | 21,46 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 62.399.871,45 | 113.0 | 209,03 |
| CVX | CHEVRON CORP | Energie | 60.060.434,72 | 108.0 | 193,18 |
| KLAC | KLA CORP | IT | 55.843.831,25 | 101.0 | 182,75 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 52.627.806,23 | 95.0 | 439,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.349.030,01 | 94.0 | 127,77 |
| TD | TORONTO DOMINION | Finanzwesen | 51.847.998,86 | 93.0 | 119,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.126.975,62 | 92.0 | 153,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.118.108,72 | 87.0 | 110,71 |
| SAN | BANCO SANTANDER | Finanzwesen | 47.473.221,50 | 86.0 | 14,47 |
| GLW | CORNING INC | IT | 46.333.107,60 | 84.0 | 146,64 |
| TTE | TOTALENERGIES | Energie | 46.186.884,31 | 83.0 | 88,00 |
| SHEL | SHELL PLC | Energie | 42.555.453,65 | 77.0 | 45,76 |
| C | CITIGROUP INC | Finanzwesen | 41.931.229,39 | 76.0 | 133,57 |
| ADI | ANALOG DEVICES INC | IT | 41.367.950,32 | 75.0 | 361,88 |
| 6857 | ADVANTEST | IT | 39.745.425,51 | 72.0 | 200,73 |
| IBE | IBERDROLA | Versorger | 38.407.984,74 | 69.0 | 23,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 36.785.150,25 | 66.0 | 22,78 |
| 285A | KIOXIA HOLDINGS | IT | 35.729.893,02 | 64.0 | 313,97 |
| BHP | BHP GROUP LTD | Materialien | 35.105.540,92 | 63.0 | 42,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.904.571,55 | 63.0 | 169,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.627.040,56 | 61.0 | 269,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.165.696,67 | 60.0 | 28,42 |
| ABBN | ABB LTD | Industrie | 32.923.183,41 | 59.0 | 98,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 32.412.775,16 | 58.0 | 154,53 |
| WELL | WELLTOWER INC | Immobilien | 31.087.381,50 | 56.0 | 233,10 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 31.029.541,95 | 56.0 | 118,29 |
| 8035 | TOKYO ELECTRON | IT | 30.730.480,60 | 55.0 | 351,21 |
| PWR | QUANTA SERVICES INC | Industrie | 28.392.228,20 | 51.0 | 680,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 28.344.205,65 | 51.0 | 42,24 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 26.777.531,53 | 48.0 | 51,69 |
| COP | CONOCOPHILLIPS | Energie | 26.372.848,68 | 48.0 | 119,16 |
| CMI | CUMMINS INC | Industrie | 25.617.895,70 | 46.0 | 648,85 |
| CIEN | CIENA CORP | IT | 25.216.133,56 | 45.0 | 390,76 |
| 8058 | MITSUBISHI | Industrie | 25.164.807,28 | 45.0 | 30,57 |
| RIO | RIO TINTO PLC | Materialien | 24.583.726,00 | 44.0 | 95,26 |
| HWM | HOWMET AEROSPACE INC | Industrie | 24.173.395,48 | 44.0 | 286,34 |
| NEM | NEWMONT | Materialien | 23.788.329,84 | 43.0 | 95,37 |
| USD | USD CASH | Cash und/oder Derivate | 23.766.170,66 | 43.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 23.353.789,47 | 42.0 | 58,05 |
| LITE | LUMENTUM HOLDINGS INC | IT | 23.352.246,27 | 42.0 | 779,89 |
| SU | SUNCOR ENERGY INC | Energie | 23.235.977,32 | 42.0 | 67,07 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 23.197.262,00 | 42.0 | 156,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.671.046,09 | 41.0 | 60,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.661.494,45 | 41.0 | 263,05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 21.807.766,48 | 39.0 | 218,32 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 21.609.481,79 | 39.0 | 87,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.423.303,12 | 39.0 | 1.770,96 |
| BP. | BP PLC | Energie | 21.348.576,06 | 38.0 | 7,42 |
| 8031 | MITSUI | Industrie | 21.211.199,74 | 38.0 | 31,13 |
| TER | TERADYNE INC | IT | 21.104.099,40 | 38.0 | 365,80 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.978.715,89 | 38.0 | 47,58 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.302.097,34 | 37.0 | 252,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.009.137,81 | 36.0 | 65,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.125.121,55 | 34.0 | 146,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 19.035.874,68 | 34.0 | 193,78 |
| GLEN | GLENCORE PLC | Materialien | 19.017.467,27 | 34.0 | 7,24 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 18.967.533,72 | 34.0 | 22,51 |
| VLO | VALERO ENERGY CORP | Energie | 18.176.229,08 | 33.0 | 307,54 |
| 6981 | MURATA MANUFACTURING | IT | 17.708.696,79 | 32.0 | 45,74 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 17.061.114,48 | 31.0 | 27,34 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 16.988.970,14 | 31.0 | 35,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 16.985.966,29 | 31.0 | 1,57 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 16.895.178,03 | 30.0 | 13,17 |
| ENGI | ENGIE SA | Versorger | 16.878.847,16 | 30.0 | 30,94 |
| FDX | FEDEX CORP | Industrie | 16.857.600,12 | 30.0 | 309,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.581.465,64 | 30.0 | 63,64 |
| 5803 | FUJIKURA | Industrie | 16.453.105,54 | 30.0 | 27,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.270.663,20 | 29.0 | 1,00 |
| 1299 | AIA GROUP | Finanzwesen | 16.166.343,63 | 29.0 | 10,02 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 16.151.565,74 | 29.0 | 161,54 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 16.115.727,29 | 29.0 | 508,38 |
| NOKIA | NOKIA | IT | 15.677.549,56 | 28.0 | 9,33 |
| COHR | COHERENT CORP | IT | 15.600.475,88 | 28.0 | 288,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.207.923,80 | 27.0 | 144,99 |
| ENI | ENI | Energie | 14.983.479,43 | 27.0 | 27,28 |
| 8002 | MARUBENI | Industrie | 14.811.756,67 | 27.0 | 32,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.793.943,92 | 27.0 | 1.031,44 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 14.294.507,05 | 26.0 | 95,67 |
| SLB | SLB NV | Energie | 14.253.203,43 | 26.0 | 49,31 |
| ENEL | ENEL | Versorger | 14.103.614,80 | 25.0 | 11,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.939.980,16 | 25.0 | 87,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.647.170,33 | 25.0 | 321,89 |
| ABX | BARRICK MINING CORP | Materialien | 13.519.072,60 | 24.0 | 36,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.154.915,07 | 24.0 | 346,83 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.100.206,44 | 24.0 | 26,09 |
| PSX | PHILLIPS 66 | Energie | 13.035.537,99 | 24.0 | 206,19 |
| RWE | RWE AG | Versorger | 12.286.573,46 | 22.0 | 65,68 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.183.214,08 | 22.0 | 128,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.111.006,60 | 22.0 | 264,60 |
| CABK | CAIXABANK SA | Finanzwesen | 11.962.614,69 | 22.0 | 14,43 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.916.599,04 | 21.0 | 43,57 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.851.965,92 | 21.0 | 1.344,37 |
| EOG | EOG RESOURCES INC | Energie | 11.654.108,64 | 21.0 | 145,68 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.622.494,01 | 21.0 | 34,54 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 11.527.612,97 | 21.0 | 37,33 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.452.036,07 | 21.0 | 54,25 |
| 8053 | SUMITOMO | Industrie | 11.141.761,46 | 20.0 | 10,61 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 10.946.730,32 | 20.0 | 44,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.923.300,08 | 20.0 | 70,78 |
| 8591 | ORIX | Finanzwesen | 10.719.535,05 | 19.0 | 40,54 |
| 7741 | HOYA | Gesundheitsversorgung | 10.534.746,93 | 19.0 | 161,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.495.869,95 | 19.0 | 149,35 |
| 8001 | ITOCHU | Industrie | 10.423.882,80 | 19.0 | 12,74 |
| TSEM | TOWER SEMICONDUCTOR | IT | 10.290.325,74 | 19.0 | 218,14 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.264.485,98 | 19.0 | 20,26 |
| EOAN | E.ON N | Versorger | 10.254.060,16 | 18.0 | 21,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.242.225,97 | 18.0 | 126,88 |
| CSX | CSX CORP | Industrie | 10.204.835,19 | 18.0 | 49,83 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.094.107,56 | 18.0 | 108,63 |
| SAND | SANDVIK | Industrie | 10.024.708,37 | 18.0 | 37,39 |
| REP | REPSOL | Energie | 9.861.289,74 | 18.0 | 29,98 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.842.398,85 | 18.0 | 19,81 |
| CVE | CENOVUS ENERGY | Energie | 9.840.223,52 | 18.0 | 30,11 |
| DVN | DEVON ENERGY CORP | Energie | 9.808.207,91 | 18.0 | 44,57 |
| CLS | CELESTICA INC | IT | 9.776.746,40 | 18.0 | 330,47 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.692.322,98 | 17.0 | 34,46 |
| ORA | ORANGE SA | Kommunikation | 9.505.391,74 | 17.0 | 19,12 |
| PRY | PRYSMIAN | Industrie | 9.395.822,61 | 17.0 | 137,53 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.288.581,94 | 17.0 | 277,86 |
| SSE | SSE PLC | Versorger | 9.185.628,02 | 17.0 | 31,66 |
| FLEX | FLEX LTD | IT | 9.128.918,70 | 16.0 | 117,45 |
| CCO | CAMECO CORP | Energie | 8.650.330,72 | 16.0 | 86,19 |
| RIO | RIO TINTO LTD | Materialien | 8.564.238,51 | 15.0 | 118,63 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.544.133,50 | 15.0 | 182,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.327.221,23 | 15.0 | 22,75 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 8.122.166,49 | 15.0 | 68,25 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 8.035.192,39 | 14.0 | 132,53 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.017.438,21 | 14.0 | 296,47 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.910.935,68 | 14.0 | 49,79 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.895.722,82 | 14.0 | 43,89 |
| RKLB | ROCKET LAB CORP | Industrie | 7.888.019,14 | 14.0 | 70,43 |
| 4062 | IBIDEN LTD | IT | 7.738.974,93 | 14.0 | 99,22 |
| MT | ARCELORMITTAL SA | Materialien | 7.617.848,77 | 14.0 | 71,18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.572.875,34 | 14.0 | 55,47 |
| ASM | ASM INTERNATIONAL NV | IT | 7.540.826,25 | 14.0 | 915,59 |
| ETR | ENTERGY CORP | Versorger | 7.539.238,14 | 14.0 | 108,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.505.031,78 | 14.0 | 214,75 |
| EME | EMCOR GROUP INC | Industrie | 7.484.297,52 | 13.0 | 817,42 |
| ESLT | ELBIT SYSTEMS | Industrie | 7.464.813,64 | 13.0 | 828,23 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.430.662,40 | 13.0 | 212,47 |
| 8015 | TOYOTA TSUSHO | Industrie | 7.360.071,53 | 13.0 | 42,59 |
| JBL | JABIL INC | IT | 7.321.378,05 | 13.0 | 318,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.187.431,04 | 13.0 | 78,99 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.083.817,71 | 13.0 | 60,81 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 7.072.605,35 | 13.0 | 155,63 |
| TRP | TC ENERGY CORP | Energie | 7.008.862,89 | 13.0 | 67,25 |
| NUE | NUCOR CORP | Materialien | 6.907.459,36 | 12.0 | 261,28 |
| EQNR | EQUINOR | Energie | 6.905.733,84 | 12.0 | 39,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.875.750,18 | 12.0 | 258,38 |
| 6954 | FANUC CORP | Industrie | 6.770.988,98 | 12.0 | 39,05 |
| K | KINROSS GOLD CORP | Materialien | 6.657.530,87 | 12.0 | 23,03 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.646.358,25 | 12.0 | 860,37 |
| FER | FERROVIAL NV | Industrie | 6.427.436,82 | 12.0 | 65,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.426.612,16 | 12.0 | 211,52 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.404.415,86 | 12.0 | 57,79 |
| 1605 | INPEX | Energie | 6.304.196,07 | 11.0 | 22,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.273.941,25 | 11.0 | 198,75 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.156.589,49 | 11.0 | 13,90 |
| 6971 | KYOCERA | IT | 6.147.535,69 | 11.0 | 22,63 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.087.306,40 | 11.0 | 23,63 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.034.430,86 | 11.0 | 24,30 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.024.701,26 | 11.0 | 24,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.993.188,27 | 11.0 | 57,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.956.938,27 | 11.0 | 27,01 |
| 5020 | ENEOS HOLDINGS | Energie | 5.921.449,78 | 11.0 | 8,26 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.893.101,48 | 11.0 | 1,58 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.832.573,67 | 11.0 | 747,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.773.265,16 | 10.0 | 15,58 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.758.262,81 | 10.0 | 73,45 |
| STT | STATE STREET CORP | Finanzwesen | 5.717.647,10 | 10.0 | 183,67 |
| 6920 | LASERTEC | IT | 5.434.635,16 | 10.0 | 261,28 |
| HAL | HALLIBURTON | Energie | 5.391.419,07 | 10.0 | 31,89 |
| STMPA | STMICROELECTRONICS | IT | 5.362.191,83 | 10.0 | 52,12 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.341.340,99 | 10.0 | 28,09 |
| NN | NN GROUP | Finanzwesen | 5.323.246,89 | 10.0 | 93,68 |
| SWED A | SWEDBANK | Finanzwesen | 5.268.708,75 | 9.0 | 40,21 |
| DOW | DOW INC | Materialien | 5.182.298,31 | 9.0 | 29,89 |
| BPE | BPER BANCA | Finanzwesen | 5.169.982,42 | 9.0 | 16,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.156.964,88 | 9.0 | 6,59 |
| NTR | NUTRIEN LTD | Materialien | 5.127.904,31 | 9.0 | 68,93 |
| VACN | VAT GROUP AG | Industrie | 5.093.838,94 | 9.0 | 749,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.015.828,46 | 9.0 | 3,43 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.004.081,35 | 9.0 | 240,62 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.930.188,47 | 9.0 | 12,06 |
| LUN | LUNDIN MINING CORP | Materialien | 4.929.579,16 | 9.0 | 24,73 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.896.330,11 | 9.0 | 9,31 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.798.479,96 | 9.0 | 24,94 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.734.759,70 | 9.0 | 14,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.686.785,95 | 8.0 | 153,65 |
| FTI | TECHNIPFMC PLC | Energie | 4.663.890,33 | 8.0 | 69,19 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.616.889,60 | 8.0 | 80,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.560.191,22 | 8.0 | 39,92 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 4.520.854,54 | 8.0 | 10,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.505.440,80 | 8.0 | 266,91 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 4.483.567,94 | 8.0 | 9,62 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.468.326,90 | 8.0 | 225,15 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.266.170,51 | 8.0 | 60,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.255.778,34 | 8.0 | 201,82 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.246.649,75 | 8.0 | 516,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.233.361,86 | 8.0 | 71,46 |
| IMO | IMPERIAL OIL LTD | Energie | 4.215.605,56 | 8.0 | 129,48 |
| ELE | ENDESA SA | Versorger | 4.125.401,21 | 7.0 | 48,58 |
| DOV | DOVER CORP | Industrie | 4.110.491,32 | 7.0 | 205,72 |
| DD | DUPONT DE NEMOURS INC | Industrie | 4.095.142,08 | 7.0 | 141,28 |
| WRT1V | WARTSILA | Industrie | 4.081.897,22 | 7.0 | 34,27 |
| 5713 | SUMITOMO METAL MINING | Materialien | 4.077.740,38 | 7.0 | 50,84 |
| 1801 | TAISEI | Industrie | 4.040.172,44 | 7.0 | 82,45 |
| NESTE | NESTE | Energie | 4.031.106,15 | 7.0 | 34,58 |
| 1812 | KAJIMA | Industrie | 4.024.106,66 | 7.0 | 33,56 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.922.073,43 | 7.0 | 57,30 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.911.020,92 | 7.0 | 14,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.860.204,55 | 7.0 | 49,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.853.297,14 | 7.0 | 453,33 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.838.035,09 | 7.0 | 18,87 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.820.296,50 | 7.0 | 66,21 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.809.982,12 | 7.0 | 139,02 |
| 1802 | OBAYASHI | Industrie | 3.808.596,52 | 7.0 | 19,89 |
| SCMN | SWISSCOM AG | Kommunikation | 3.789.980,25 | 7.0 | 767,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.733.924,34 | 7.0 | 231,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.710.503,09 | 7.0 | 170,59 |
| ERIC B | ERICSSON B | IT | 3.703.940,30 | 7.0 | 10,08 |
| TIT | TELECOM ITALIA | Kommunikation | 3.590.308,14 | 6.0 | 8,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.566.224,75 | 6.0 | 160,94 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.555.969,98 | 6.0 | 89,80 |
| SRG | SNAM | Versorger | 3.550.648,17 | 6.0 | 6,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.549.922,62 | 6.0 | 266,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.538.584,00 | 6.0 | 147,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.523.388,32 | 6.0 | 21,42 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.480.146,59 | 6.0 | 7,92 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.473.801,53 | 6.0 | 43,00 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.416.796,60 | 6.0 | 182,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.383.380,00 | 6.0 | 118,30 |
| 6361 | EBARA | Industrie | 3.342.046,94 | 6.0 | 35,48 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.279.860,85 | 6.0 | 11,78 |
| 6146 | DISCO CORP | IT | 3.208.149,45 | 6.0 | 386,52 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.202.305,11 | 6.0 | 85,63 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.162.105,68 | 6.0 | 46,88 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.152.120,79 | 6.0 | 150,23 |
| 6326 | KUBOTA | Industrie | 3.146.045,67 | 6.0 | 17,35 |
| 9532 | OSAKA GAS | Versorger | 3.126.401,41 | 6.0 | 34,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.119.840,00 | 6.0 | 105,40 |
| BN4 | KEPPEL LTD | Industrie | 3.068.874,07 | 6.0 | 8,74 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.054.654,15 | 6.0 | 406,15 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.041.504,39 | 5.0 | 18,51 |
| HOT | HOCHTIEF AG | Industrie | 3.037.469,42 | 5.0 | 514,21 |
| 3407 | ASAHI KASEI | Materialien | 3.023.003,35 | 5.0 | 10,52 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.986.808,02 | 5.0 | 60,62 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.942.998,56 | 5.0 | 20,44 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.841.620,66 | 5.0 | 204,95 |
| 9531 | TOKYO GAS LTD | Versorger | 2.838.345,20 | 5.0 | 39,48 |
| S32 | SOUTH32 LTD | Materialien | 2.790.757,69 | 5.0 | 3,21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.790.514,45 | 5.0 | 22,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.658.119,11 | 5.0 | 78,88 |
| MTZ | MASTEC INC | Industrie | 2.643.285,18 | 5.0 | 261,22 |
| EMA | EMERA INC | Versorger | 2.637.767,01 | 5.0 | 53,37 |
| 6383 | DAIFUKU | Industrie | 2.631.454,57 | 5.0 | 37,59 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 2.630.277,82 | 5.0 | 18,59 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.607.335,78 | 5.0 | 11,57 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.599.630,14 | 5.0 | 82,43 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.592.568,80 | 5.0 | 63,52 |
| EN | BOUYGUES SA | Industrie | 2.572.920,28 | 5.0 | 56,74 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.533.750,60 | 5.0 | 17,30 |
| NHY | NORSK HYDRO | Materialien | 2.486.951,19 | 4.0 | 9,14 |
| EDV | ENDEAVOUR MINING | Materialien | 2.482.645,90 | 4.0 | 47,26 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.454.678,91 | 4.0 | 11,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.452.219,00 | 4.0 | 4,72 |
| NVMI | NOVA | IT | 2.423.410,88 | 4.0 | 386,39 |
| BOL | BOLIDEN | Materialien | 2.398.609,26 | 4.0 | 49,83 |
| TEN | TENARIS SA | Energie | 2.366.215,43 | 4.0 | 28,55 |
| TELIA | TELIA COMPANY | Kommunikation | 2.258.640,77 | 4.0 | 4,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.227.210,00 | 4.0 | 7,87 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.223.105,65 | 4.0 | 27,76 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.209.599,23 | 4.0 | 197,29 |
| FRES | FRESNILLO PLC | Materialien | 2.175.368,47 | 4.0 | 33,57 |
| AKRBP | AKER BP | Energie | 2.133.528,24 | 4.0 | 35,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.112.015,01 | 4.0 | 17,24 |
| TEL2 B | TELE2 B | Kommunikation | 2.046.671,02 | 4.0 | 17,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.034.114,01 | 4.0 | 31,97 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.027.098,00 | 4.0 | 65,18 |
| 9104 | MITSUI OSK LINES | Industrie | 2.015.483,95 | 4.0 | 37,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.952.908,65 | 4.0 | 70,18 |
| FN | FABRINET | IT | 1.950.055,38 | 4.0 | 455,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.906.856,49 | 3.0 | 6,08 |
| OMV | OMV AG | Energie | 1.893.380,58 | 3.0 | 73,69 |
| FORTUM | FORTUM | Versorger | 1.880.658,24 | 3.0 | 22,41 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.855.807,02 | 3.0 | 28,09 |
| CNA | CENTRICA PLC | Versorger | 1.836.027,49 | 3.0 | 2,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.834.969,83 | 3.0 | 1,24 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 1.784.499,25 | 3.0 | 7,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.775.920,35 | 3.0 | 18,26 |
| 8331 | CHIBA BANK | Finanzwesen | 1.763.315,98 | 3.0 | 16,70 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.741.056,63 | 3.0 | 9,83 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.732.296,19 | 3.0 | 58,00 |
| 1803 | SHIMIZU | Industrie | 1.671.684,50 | 3.0 | 14,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.663.360,67 | 3.0 | 65,63 |
| MNG | M&G PLC | Finanzwesen | 1.654.540,57 | 3.0 | 4,85 |
| IG | ITALGAS | Versorger | 1.648.544,27 | 3.0 | 10,41 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.631.672,90 | 3.0 | 94,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.630.607,84 | 3.0 | 444,31 |
| H | HYDRO ONE LTD | Versorger | 1.628.451,54 | 3.0 | 41,61 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.585.167,58 | 3.0 | 62,10 |
| ANA | ACCIONA | Versorger | 1.578.055,42 | 3.0 | 266,20 |
| IREN | IREN LTD | IT | 1.543.134,75 | 3.0 | 39,75 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.504.533,69 | 3.0 | 123,54 |
| YAR | YARA INTERNATIONAL | Materialien | 1.486.995,32 | 3.0 | 45,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.477.273,43 | 3.0 | 250,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.445.922,38 | 3.0 | 1,07 |
| RXL | REXEL SA | Industrie | 1.429.346,75 | 3.0 | 41,92 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.423.980,02 | 3.0 | 7,91 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.385.961,04 | 2.0 | 9,14 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.355.189,53 | 2.0 | 36,43 |
| ORSTED | ORSTED A/S | Versorger | 1.351.542,52 | 2.0 | 22,21 |
| ELI | ELIA GROUP SA | Versorger | 1.278.397,69 | 2.0 | 144,50 |
| PLS | PLS GROUP LTD | Materialien | 1.264.764,54 | 2.0 | 2,86 |
| 5201 | AGC | Industrie | 1.250.741,82 | 2.0 | 38,72 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.244.888,39 | 2.0 | 11,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.198.966,89 | 2.0 | 45,66 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.199.229,38 | 2.0 | 134,93 |
| OPCE | OPC ENERGY LTD | Versorger | 1.197.985,10 | 2.0 | 30,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.196.844,44 | 2.0 | 3,11 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.165.926,06 | 2.0 | 39,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.146.520,83 | 2.0 | 176,28 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.142.585,98 | 2.0 | 8,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.133.369,08 | 2.0 | 22,74 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.090.273,68 | 2.0 | 3,09 |
| BCVN | BC VAUD N | Finanzwesen | 1.081.988,28 | 2.0 | 156,74 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.061.659,48 | 2.0 | 58,94 |
| 66 | MTR CORPORATION | Industrie | 1.044.992,48 | 2.0 | 4,15 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.042.146,97 | 2.0 | 7,93 |
| 83 | SINO LAND LTD | Immobilien | 980.502,92 | 2.0 | 1,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 980.161,89 | 2.0 | 4,41 |
| 3003 | HULIC | Immobilien | 944.691,04 | 2.0 | 10,92 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 886.016,77 | 2.0 | 58,49 |
| GET | GETLINK | Industrie | 803.291,11 | 1.0 | 21,29 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 600.114,23 | 1.0 | 133,75 |
| INPST | INPOST SA | Industrie | 592.636,84 | 1.0 | 17,80 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 468.379,41 | 1.0 | 12,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 439.000,00 | 1.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 151.521,47 | 0.0 | 15,40 |
| JPY | JPY/USD | Cash und/oder Derivate | 77.469,60 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.636,13 | 0.0 | 58,71 |
| JPY | JPY/USD | Cash und/oder Derivate | 25.823,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.269,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.089,71 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.316,66 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 438,89 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,13 | 0.0 | 115,14 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| NOK | NOK/USD | Cash und/oder Derivate | -184,66 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -95,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -38,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -20,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,68 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,87 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 22,80 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 68,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 80,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 241,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 251,94 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.195,80 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.891,75 |
| CHF | CHF/USD | Cash und/oder Derivate | -710,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -567,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -554,57 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -553,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -285,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.132,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.703,73 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1.663,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.131,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.396,20 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -9.147,74 | 0.0 | 10,49 |
| ILS | ILS CASH | Cash und/oder Derivate | -187.596,82 | 0.0 | 32,85 |
| SGD | SGD CASH | Cash und/oder Derivate | -212.510,25 | 0.0 | 77,97 |
| HKD | HKD CASH | Cash und/oder Derivate | -365.375,20 | -1.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -440.401,91 | -1.0 | 10,47 |
| AUD | AUD CASH | Cash und/oder Derivate | -797.876,85 | -1.0 | 69,99 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.462.790,03 | -4.0 | 123,42 |
| CAD | CAD CASH | Cash und/oder Derivate | -2.472.084,89 | -4.0 | 71,24 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.370.229,58 | -6.0 | 134,37 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.356.480,20 | -15.0 | 115,14 |
| JPY | JPY CASH | Cash und/oder Derivate | -8.883.804,39 | -16.0 | 0,64 |
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