Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 395 securities.
Note: The data shown here is as of date Aug. 27, 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 | IT | 391.125.120,00 | 642.0 | 938,40 |
| AMD | ADVANCED MICRO DEVICES | IT | 181.639.085,19 | 298.0 | 480,93 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 168.502.722,48 | 277.0 | 158,19 |
| ASML | ASML HOLDING | IT | 164.326.002,20 | 270.0 | 1.744,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 163.841.940,00 | 269.0 | 270,00 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 142.999.434,00 | 235.0 | 342,00 |
| LRCX | LAM RESEARCH | IT | 133.972.712,96 | 220.0 | 312,88 |
| CAT | CATERPILLAR INC | Industrie | 132.735.941,49 | 218.0 | 821,93 |
| INTC | INTEL CORPORATION | IT | 129.533.231,60 | 213.0 | 88,24 |
| GOOG | ALPHABET CLASS C | Kommunikation | 113.954.555,00 | 187.0 | 339,10 |
| AMAT | APPLIED MATERIAL INC | IT | 107.881.232,40 | 177.0 | 479,76 |
| GEV | GE VERNOVA INC | Industrie | 107.742.059,05 | 177.0 | 953,09 |
| CSCO | CISCO SYSTEMS INC | IT | 93.528.126,92 | 154.0 | 112,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 85.244.693,66 | 140.0 | 846,37 |
| WDC | WESTERN DIGITAL CORP | IT | 81.293.945,52 | 133.0 | 468,88 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 77.304.876,59 | 127.0 | 20,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 67.388.955,30 | 111.0 | 153,10 |
| CVX | CHEVRON | Energie | 66.868.338,11 | 110.0 | 200,21 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 66.841.022,26 | 110.0 | 207,39 |
| KLAC | KLA | IT | 60.347.160,91 | 99.0 | 183,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 58.773.589,93 | 96.0 | 456,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 56.378.663,68 | 93.0 | 157,75 |
| TD | TORONTO DOMINION | Finanzwesen | 55.832.950,03 | 92.0 | 119,40 |
| SAN | BANCO SANTANDER | Finanzwesen | 52.164.814,72 | 86.0 | 14,80 |
| GLW | CORNING | IT | 51.861.171,00 | 85.0 | 152,78 |
| TTE | TOTALENERGIES | Energie | 49.422.366,24 | 81.0 | 87,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.720.936,96 | 80.0 | 104,34 |
| 6857 | ADVANTEST | IT | 47.592.534,50 | 78.0 | 223,96 |
| SHEL | SHELL PLC | Energie | 45.758.232,45 | 75.0 | 45,81 |
| ADI | ANALOG DEVICES | IT | 45.660.758,00 | 75.0 | 371,80 |
| C | CITIGROUP INC | Finanzwesen | 45.046.181,88 | 74.0 | 133,56 |
| BHP | BHP GROUP LTD | Materialien | 42.851.556,33 | 70.0 | 48,30 |
| IBE | IBERDROLA | Versorger | 40.736.450,91 | 67.0 | 23,48 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 38.985.054,58 | 64.0 | 22,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 38.834.265,74 | 64.0 | 175,96 |
| 285A | KIOXIA HOLDINGS | IT | 38.425.345,04 | 63.0 | 313,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.455.753,21 | 61.0 | 166,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.425.455,78 | 60.0 | 29,06 |
| ABBN | ABB LTD | Industrie | 35.373.078,39 | 58.0 | 98,86 |
| NEM | NEWMONT | Materialien | 35.272.353,20 | 58.0 | 131,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.153.616,84 | 58.0 | 261,77 |
| WELL | WELLTOWER | Immobilien | 34.612.407,72 | 57.0 | 241,56 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.400.907,44 | 55.0 | 117,92 |
| 8035 | TOKYO ELECTRON | IT | 32.485.257,21 | 53.0 | 348,18 |
| COP | CONOCOPHILLIPS | Energie | 31.062.584,47 | 51.0 | 130,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 30.420.700,13 | 50.0 | 42,23 |
| LITE | LUMENTUM HOLDINGS | IT | 30.213.290,25 | 50.0 | 939,03 |
| RIO | RIO TINTO PLC | Materialien | 29.089.853,96 | 48.0 | 104,93 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 28.984.252,20 | 48.0 | 52,16 |
| CIEN | CIENA | IT | 28.015.036,17 | 46.0 | 404,03 |
| PWR | QUANTA SERVICES INC | Industrie | 27.656.640,12 | 45.0 | 616,73 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.431.225,19 | 43.0 | 59,93 |
| 8058 | MITSUBISHI | Industrie | 26.165.069,01 | 43.0 | 29,60 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 26.025.937,20 | 43.0 | 163,08 |
| MRVL | MARVELL TECHNOLOGY | IT | 25.877.243,14 | 42.0 | 245,11 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 24.890.590,94 | 41.0 | 93,44 |
| SU | SUNCOR ENERGY INC | Energie | 24.542.387,45 | 40.0 | 65,60 |
| CMI | CUMMINS INC | Industrie | 24.519.495,54 | 40.0 | 578,14 |
| HWM | HOWMET AEROSPACE | Industrie | 24.433.447,44 | 40.0 | 269,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.423.529,80 | 40.0 | 263,81 |
| AEM | AGNICO EAGLE MINES | Materialien | 24.198.643,25 | 40.0 | 213,65 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 23.628.719,72 | 39.0 | 49,62 |
| BE | BLOOM ENERGY CLASS A | Industrie | 23.423.534,24 | 38.0 | 218,21 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.371.021,20 | 38.0 | 57,59 |
| GLEN | GLENCORE PLC | Materialien | 22.949.664,18 | 38.0 | 8,14 |
| TER | TERADYNE | IT | 22.507.842,80 | 37.0 | 363,10 |
| 8031 | MITSUI | Industrie | 22.434.415,31 | 37.0 | 30,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.195.866,59 | 36.0 | 67,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.124.345,00 | 36.0 | 79,00 |
| VLO | VALERO ENERGY CORP | Energie | 22.103.037,27 | 36.0 | 348,03 |
| BP. | BP PLC | Energie | 21.957.378,37 | 36.0 | 7,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 21.863.782,08 | 36.0 | 24,72 |
| 5803 | FUJIKURA | Industrie | 21.432.998,75 | 35.0 | 33,28 |
| FIX | COMFORT SYSTEMS USA | Industrie | 20.997.507,24 | 34.0 | 1.615,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.383.249,17 | 33.0 | 236,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.256.715,50 | 33.0 | 144,33 |
| FDX | FEDEX CORP | Industrie | 19.681.958,21 | 32.0 | 335,99 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 19.154.309,28 | 31.0 | 13,87 |
| 6981 | MURATA MANUFACTURING | IT | 18.760.332,50 | 31.0 | 45,08 |
| ABX | BARRICK MINING | Materialien | 18.687.727,37 | 31.0 | 46,91 |
| NOKIA | NOKIA | IT | 18.551.651,45 | 30.0 | 10,27 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 18.269.872,02 | 30.0 | 27,25 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 18.164.809,91 | 30.0 | 35,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 17.240.165,48 | 28.0 | 1,52 |
| COHR | COHERENT | IT | 17.126.446,60 | 28.0 | 294,37 |
| ENGI | ENGIE SA | Versorger | 17.036.441,57 | 28.0 | 29,07 |
| SLB | SLB | Energie | 16.655.556,80 | 27.0 | 53,60 |
| EQIX | EQUINIX REIT | Immobilien | 16.643.267,76 | 27.0 | 1.079,61 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 16.569.634,94 | 27.0 | 153,46 |
| PSX | PHILLIPS 66 | Energie | 16.463.888,64 | 27.0 | 242,23 |
| 1299 | AIA GROUP | Finanzwesen | 16.430.831,64 | 27.0 | 9,47 |
| ENI | ENI | Energie | 15.819.825,66 | 26.0 | 26,81 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 15.654.654,96 | 26.0 | 452,45 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 15.629.833,07 | 26.0 | 155,73 |
| USD | USD CASH | Cash und/oder Derivate | 15.547.620,80 | 26.0 | 100,00 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 15.520.572,50 | 25.0 | 28,75 |
| 8002 | MARUBENI | Industrie | 14.982.665,62 | 25.0 | 30,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.756.386,90 | 24.0 | 86,33 |
| ENEL | ENEL | Versorger | 14.707.436,83 | 24.0 | 11,08 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.665.684,68 | 24.0 | 321,87 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 14.622.975,90 | 24.0 | 358,67 |
| TRGP | TARGA RESOURCES | Energie | 14.465.981,97 | 24.0 | 294,03 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 13.975.849,89 | 23.0 | 87,06 |
| CABK | CAIXABANK SA | Finanzwesen | 13.698.141,24 | 22.0 | 15,38 |
| RWE | RWE AG | Versorger | 13.455.737,66 | 22.0 | 66,96 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 13.330.213,30 | 22.0 | 36,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.969.157,33 | 21.0 | 57,19 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 12.777.693,03 | 21.0 | 43,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.594.809,28 | 21.0 | 123,36 |
| 8053 | SUMITOMO | Industrie | 12.510.863,24 | 21.0 | 11,05 |
| EOG | EOG RESOURCES | Energie | 12.459.426,48 | 20.0 | 144,84 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 12.428.130,49 | 20.0 | 37,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.397.651,08 | 20.0 | 164,04 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.364.694,04 | 20.0 | 1.303,88 |
| SAND | SANDVIK | Industrie | 11.914.939,52 | 20.0 | 41,37 |
| 8001 | ITOCHU | Industrie | 11.826.063,99 | 19.0 | 13,41 |
| CCO | CAMECO | Energie | 11.633.911,96 | 19.0 | 107,30 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.499.607,90 | 19.0 | 43,81 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.471.065,44 | 19.0 | 37,92 |
| CSX | CSX | Industrie | 11.399.881,20 | 19.0 | 51,76 |
| 8591 | ORIX | Finanzwesen | 11.296.910,29 | 19.0 | 39,68 |
| 7741 | HOYA | Gesundheitsversorgung | 11.135.580,30 | 18.0 | 156,62 |
| CVE | CENOVUS ENERGY | Energie | 11.097.781,78 | 18.0 | 31,44 |
| DVN | DEVON ENERGY | Energie | 11.084.473,68 | 18.0 | 46,83 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.077.265,56 | 18.0 | 20,36 |
| REP | REPSOL | Energie | 11.065.505,14 | 18.0 | 31,31 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.874.425,97 | 18.0 | 20,35 |
| TSEM | TOWER SEMICONDUCTOR | IT | 10.865.654,76 | 18.0 | 214,31 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 10.851.066,48 | 18.0 | 215,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.656.795,55 | 17.0 | 64,27 |
| 4062 | IBIDEN LTD | IT | 10.556.486,83 | 17.0 | 125,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.513.884,29 | 17.0 | 121,23 |
| EOAN | E.ON N | Versorger | 10.479.908,92 | 17.0 | 20,83 |
| PRY | PRYSMIAN | Industrie | 10.397.686,71 | 17.0 | 141,67 |
| SSE | SSE PLC | Versorger | 10.235.318,90 | 17.0 | 32,83 |
| FNV | FRANCO NEVADA | Materialien | 10.083.066,40 | 17.0 | 266,97 |
| K | KINROSS GOLD CORP | Materialien | 10.082.038,53 | 17.0 | 32,27 |
| RIO | RIO TINTO LTD | Materialien | 9.982.662,12 | 16.0 | 128,71 |
| ORA | ORANGE SA | Kommunikation | 9.805.218,09 | 16.0 | 18,35 |
| CLS | CELESTICA | IT | 9.799.348,57 | 16.0 | 306,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.791.913,59 | 16.0 | 57,34 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.518.523,96 | 16.0 | 146,15 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 9.453.674,96 | 16.0 | 262,96 |
| FLEX | FLEX LTD | IT | 9.348.934,74 | 15.0 | 111,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.996.146,47 | 15.0 | 22,87 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.738.801,58 | 14.0 | 300,54 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.716.775,41 | 14.0 | 47,27 |
| MT | ARCELORMITTAL SA | Materialien | 8.645.859,47 | 14.0 | 75,18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.610.164,22 | 14.0 | 58,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.569.475,12 | 14.0 | 87,65 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 8.510.139,39 | 14.0 | 66,20 |
| ASM | ASM INTERNATIONAL NV | IT | 8.473.145,85 | 14.0 | 957,96 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.382.127,98 | 14.0 | 43,12 |
| ETR | ENTERGY CORP | Versorger | 8.049.863,33 | 13.0 | 107,23 |
| RKLB | ROCKET LAB CORP | Industrie | 7.974.160,56 | 13.0 | 66,18 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.960.556,93 | 13.0 | 212,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.771.824,00 | 13.0 | 62,00 |
| EQNR | EQUINOR | Energie | 7.695.779,55 | 13.0 | 41,43 |
| JBL | JABIL | IT | 7.690.047,94 | 13.0 | 310,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.671.074,00 | 13.0 | 32,37 |
| EME | EMCOR GROUP INC | Industrie | 7.518.307,14 | 12.0 | 763,59 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 7.255.425,97 | 12.0 | 15,19 |
| 1605 | INPEX | Energie | 7.240.712,67 | 12.0 | 24,07 |
| NUE | NUCOR | Materialien | 7.189.379,20 | 12.0 | 252,80 |
| TRP | TC ENERGY | Energie | 7.066.284,31 | 12.0 | 62,74 |
| 6954 | FANUC CORP | Industrie | 6.990.307,40 | 11.0 | 37,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.973.450,20 | 11.0 | 61,80 |
| ESLT | ELBIT SYSTEMS | Industrie | 6.949.027,14 | 11.0 | 717,87 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.889.576,46 | 11.0 | 57,86 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.789.364,16 | 11.0 | 199,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.754.996,50 | 11.0 | 235,90 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.703.131,60 | 11.0 | 807,12 |
| 6971 | KYOCERA | IT | 6.638.252,82 | 11.0 | 22,74 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.595.330,61 | 11.0 | 23,73 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.520.962,14 | 11.0 | 199,43 |
| STT | STATE STREET | Finanzwesen | 6.488.012,58 | 11.0 | 193,62 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.467.573,81 | 11.0 | 26,05 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.457.622,33 | 11.0 | 76,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.441.539,79 | 11.0 | 1,60 |
| 5020 | ENEOS HOLDINGS | Energie | 6.379.664,37 | 10.0 | 8,24 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 6.369.355,25 | 10.0 | 130,25 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.357.089,08 | 10.0 | 24,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.350.249,40 | 10.0 | 15,90 |
| FER | FERROVIAL NV | Industrie | 6.274.228,29 | 10.0 | 59,88 |
| HAL | HALLIBURTON | Energie | 6.269.664,24 | 10.0 | 34,44 |
| 5713 | SUMITOMO METAL MINING | Materialien | 6.244.981,18 | 10.0 | 72,62 |
| NTR | NUTRIEN LTD | Materialien | 5.915.142,24 | 10.0 | 73,55 |
| LUN | LUNDIN MINING | Materialien | 5.908.474,08 | 10.0 | 27,42 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.882.860,74 | 10.0 | 28,79 |
| DOW | DOW | Materialien | 5.663.369,25 | 9.0 | 30,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.582.678,35 | 9.0 | 3,55 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.574.572,18 | 9.0 | 12,79 |
| SWED A | SWEDBANK | Finanzwesen | 5.523.759,48 | 9.0 | 39,23 |
| NN | NN GROUP | Finanzwesen | 5.520.940,82 | 9.0 | 90,35 |
| VACN | VAT GROUP AG | Industrie | 5.499.899,78 | 9.0 | 754,65 |
| BPE | BPER BANCA | Finanzwesen | 5.494.019,47 | 9.0 | 16,53 |
| FTI | TECHNIPFMC PLC | Energie | 5.486.206,10 | 9.0 | 75,70 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.464.370,14 | 9.0 | 15,35 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.456.255,40 | 9.0 | 71,09 |
| STMPA | STMICROELECTRONICS | IT | 5.451.226,97 | 9.0 | 49,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.364.409,91 | 9.0 | 6,38 |
| CW | CURTISS WRIGHT | Industrie | 5.191.694,26 | 9.0 | 619,46 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 5.179.972,29 | 9.0 | 230,53 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 5.161.449,18 | 8.0 | 10,98 |
| 6920 | LASERTEC | IT | 5.147.390,21 | 8.0 | 217,19 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.107.460,42 | 8.0 | 8,97 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 5.070.037,64 | 8.0 | 10,06 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.021.162,91 | 8.0 | 221,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.020.063,17 | 8.0 | 1,00 |
| AER | AERCAP HOLDINGS | Industrie | 4.912.176,55 | 8.0 | 149,83 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 4.792.447,92 | 8.0 | 263,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.757.314,48 | 8.0 | 74,51 |
| NESTE | NESTE | Energie | 4.636.669,46 | 8.0 | 37,00 |
| IMO | IMPERIAL OIL LTD | Energie | 4.618.529,46 | 8.0 | 131,22 |
| PAAS | PAN AMERICAN SILVER | Materialien | 4.596.172,43 | 8.0 | 52,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.591.052,57 | 8.0 | 54,68 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.575.718,08 | 8.0 | 516,68 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.529.389,20 | 7.0 | 73,22 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 4.500.671,62 | 7.0 | 62,63 |
| WRT1V | WARTSILA | Industrie | 4.471.813,30 | 7.0 | 34,92 |
| ELE | ENDESA SA | Versorger | 4.469.053,04 | 7.0 | 48,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.456.868,30 | 7.0 | 190,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.427.078,66 | 7.0 | 36,03 |
| DOV | DOVER CORP | Industrie | 4.404.283,20 | 7.0 | 204,66 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.376.830,61 | 7.0 | 21,15 |
| DD | DUPONT DE NEMOURS | Industrie | 4.308.701,46 | 7.0 | 137,98 |
| FTAI | FTAI AVIATION | Industrie | 4.302.951,33 | 7.0 | 201,27 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.264.664,37 | 7.0 | 100,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 4.254.336,57 | 7.0 | 15,06 |
| SCMN | SWISSCOM AG | Kommunikation | 4.198.594,64 | 7.0 | 789,51 |
| 1801 | TAISEI | Industrie | 4.172.512,55 | 7.0 | 80,40 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 4.088.627,02 | 7.0 | 20,10 |
| TIT | TELECOM ITALIA | Kommunikation | 4.086.236,93 | 7.0 | 9,08 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.054.298,70 | 7.0 | 64,97 |
| ERIC B | ERICSSON B | IT | 3.965.656,84 | 7.0 | 10,03 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.937.696,96 | 6.0 | 151,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.924.094,18 | 6.0 | 8,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.920.105,46 | 6.0 | 22,15 |
| 1812 | KAJIMA | Industrie | 3.895.918,44 | 6.0 | 30,29 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.876.534,37 | 6.0 | 131,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.876.085,20 | 6.0 | 125,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.873.092,18 | 6.0 | 223,71 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.852.925,37 | 6.0 | 12,79 |
| 1802 | OBAYASHI | Industrie | 3.842.145,55 | 6.0 | 18,65 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.813.801,76 | 6.0 | 448,68 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.811.907,15 | 6.0 | 24,50 |
| NTRS | NORTHERN TRUST | Finanzwesen | 3.791.857,96 | 6.0 | 187,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.782.807,49 | 6.0 | 264,70 |
| SRG | SNAM | Versorger | 3.771.874,22 | 6.0 | 6,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.763.056,56 | 6.0 | 158,03 |
| EDV | ENDEAVOUR MINING | Materialien | 3.645.354,96 | 6.0 | 64,49 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.615.279,75 | 6.0 | 113,25 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.452.308,86 | 6.0 | 85,61 |
| S32 | SOUTH32 | Materialien | 3.447.947,37 | 6.0 | 3,68 |
| 6326 | KUBOTA | Industrie | 3.431.413,43 | 6.0 | 17,53 |
| BN4 | KEPPEL | Industrie | 3.383.398,45 | 6.0 | 8,97 |
| 9532 | OSAKA GAS | Versorger | 3.376.160,60 | 6.0 | 35,13 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.323.191,50 | 5.0 | 146,48 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.319.047,86 | 5.0 | 62,62 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.253.898,27 | 5.0 | 37,52 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.228.248,24 | 5.0 | 44,23 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.226.672,52 | 5.0 | 18,34 |
| BOL | BOLIDEN | Materialien | 3.166.326,83 | 5.0 | 61,17 |
| 3407 | ASAHI KASEI | Materialien | 3.166.359,79 | 5.0 | 10,20 |
| 6146 | DISCO CORP | IT | 3.155.978,67 | 5.0 | 380,24 |
| HOT | HOCHTIEF AG | Industrie | 3.135.915,61 | 5.0 | 494,47 |
| 6361 | EBARA | Industrie | 3.111.041,41 | 5.0 | 31,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.033.161,86 | 5.0 | 82,87 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.993.248,20 | 5.0 | 369,40 |
| 9531 | TOKYO GAS LTD | Versorger | 2.972.975,53 | 5.0 | 38,26 |
| FRES | FRESNILLO PLC | Materialien | 2.961.032,10 | 5.0 | 42,48 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 2.957.308,03 | 5.0 | 19,32 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.917.669,98 | 5.0 | 210,43 |
| NHY | NORSK HYDRO | Materialien | 2.902.904,99 | 5.0 | 9,91 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.845.878,29 | 5.0 | 21,32 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.794.971,14 | 5.0 | 11,38 |
| 6383 | DAIFUKU | Industrie | 2.783.296,11 | 5.0 | 36,72 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.762.422,84 | 5.0 | 12,06 |
| MTZ | MASTEC INC | Industrie | 2.712.898,11 | 4.0 | 248,73 |
| EMA | EMERA INC | Versorger | 2.708.960,53 | 4.0 | 50,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.673.508,56 | 4.0 | 4,78 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.672.465,20 | 4.0 | 78,57 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.638.372,68 | 4.0 | 59,88 |
| EN | BOUYGUES SA | Industrie | 2.595.215,19 | 4.0 | 53,19 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.553.999,37 | 4.0 | 16,15 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.542.912,17 | 4.0 | 44,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.484.027,00 | 4.0 | 8,19 |
| AKRBP | AKER BP | Energie | 2.438.838,29 | 4.0 | 37,19 |
| NVMI | NOVA | IT | 2.432.370,32 | 4.0 | 359,98 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.414.524,47 | 4.0 | 18,40 |
| TEN | TENARIS SA | Energie | 2.403.559,29 | 4.0 | 26,96 |
| TELIA | TELIA COMPANY | Kommunikation | 2.403.078,54 | 4.0 | 4,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.268.611,57 | 4.0 | 33,14 |
| TEL2 B | TELE2 B | Kommunikation | 2.247.534,02 | 4.0 | 17,93 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.191.001,55 | 4.0 | 73,19 |
| OMV | OMV | Energie | 2.179.138,57 | 4.0 | 78,84 |
| LYC | LYNAS RARE EARTHS | Materialien | 2.177.567,50 | 4.0 | 11,42 |
| FORTUM | FORTUM | Versorger | 2.128.321,15 | 3.0 | 23,57 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 2.112.702,26 | 3.0 | 29,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.056.594,66 | 3.0 | 1,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.043.980,51 | 3.0 | 5,97 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.039.397,74 | 3.0 | 182,09 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.025.720,00 | 3.0 | 59,58 |
| 8331 | CHIBA BANK | Finanzwesen | 2.023.554,58 | 3.0 | 17,70 |
| FN | FABRINET | IT | 2.012.128,80 | 3.0 | 437,80 |
| CNA | CENTRICA PLC | Versorger | 1.972.899,72 | 3.0 | 2,10 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 1.952.045,62 | 3.0 | 7,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.944.946,56 | 3.0 | 18,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.826.535,10 | 3.0 | 464,65 |
| 1803 | SHIMIZU | Industrie | 1.812.393,04 | 3.0 | 15,02 |
| PLS | PLS GROUP LTD | Materialien | 1.807.735,80 | 3.0 | 3,79 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.807.937,76 | 3.0 | 56,27 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.789.826,08 | 3.0 | 96,16 |
| IG | ITALGAS | Versorger | 1.754.759,50 | 3.0 | 10,29 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.748.420,98 | 3.0 | 63,16 |
| MNG | M&G PLC | Finanzwesen | 1.747.678,13 | 3.0 | 4,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.738.265,44 | 3.0 | 274,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.729.532,70 | 3.0 | 63,40 |
| YAR | YARA INTERNATIONAL | Materialien | 1.716.544,03 | 3.0 | 48,79 |
| IREN | IREN | IT | 1.654.325,26 | 3.0 | 39,58 |
| H | HYDRO ONE | Versorger | 1.636.913,87 | 3.0 | 38,55 |
| RXL | REXEL SA | Industrie | 1.586.229,74 | 3.0 | 43,18 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.574.460,12 | 3.0 | 3,80 |
| ANA | ACCIONA | Versorger | 1.559.560,70 | 3.0 | 245,02 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.539.695,24 | 3.0 | 7,93 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.532.364,27 | 3.0 | 116,92 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.475.913,42 | 2.0 | 1,03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.441.936,95 | 2.0 | 8,83 |
| ORSTED | ORSTED A/S | Versorger | 1.437.990,03 | 2.0 | 21,94 |
| ELI | ELIA GROUP SA | Versorger | 1.424.043,53 | 2.0 | 149,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.376.413,34 | 2.0 | 48,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.352.005,52 | 2.0 | 193,20 |
| OPCE | OPC ENERGY LTD | Versorger | 1.326.331,11 | 2.0 | 31,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.322.569,59 | 2.0 | 24,63 |
| TFII | TFI INTERNATIONAL | Industrie | 1.301.189,24 | 2.0 | 135,02 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.301.292,35 | 2.0 | 8,52 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.299.350,69 | 2.0 | 32,40 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.269.118,57 | 2.0 | 10,45 |
| 5201 | AGC | Industrie | 1.267.332,50 | 2.0 | 36,00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.225.813,28 | 2.0 | 62,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.220.903,98 | 2.0 | 8,36 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.211.474,63 | 2.0 | 37,95 |
| BCVN | BC VAUD N | Finanzwesen | 1.157.837,01 | 2.0 | 155,92 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.126.429,78 | 2.0 | 2,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.108.790,75 | 2.0 | 4,61 |
| 66 | MTR CORPORATION | Industrie | 1.106.974,37 | 2.0 | 4,15 |
| 83 | SINO LAND LTD | Immobilien | 1.070.687,74 | 2.0 | 1,37 |
| 3003 | HULIC | Immobilien | 1.045.468,32 | 2.0 | 11,33 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 924.531,68 | 2.0 | 56,62 |
| GET | GETLINK | Industrie | 900.262,46 | 1.0 | 22,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 738.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 650.751,08 | 1.0 | 18,09 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 643.254,74 | 1.0 | 132,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 566.875,59 | 1.0 | 78,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 535.706,24 | 1.0 | 71,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 498.966,67 | 1.0 | 13,31 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 344.862,04 | 1.0 | 135,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 234.850,80 | 0.0 | 15,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 202.028,83 | 0.0 | 10,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 175.850,15 | 0.0 | 33,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 105.930,40 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.177,26 | 0.0 | 59,35 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,17 | 0.0 | 116,46 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| SGD | SGD/USD | Cash und/oder Derivate | -262,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -262,62 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -160,62 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -160,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -80,31 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -80,31 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -7,46 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -7,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 225,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 225,73 | 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 | 3.254,50 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.289,50 |
| SEK | SEK/USD | Cash und/oder Derivate | -762,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -762,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.973,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.973,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.617,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.617,43 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.537,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.537,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.512,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.512,54 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -12.093,98 | 0.0 | 71,65 |
| SEK | SEK CASH | Cash und/oder Derivate | -24.275,76 | 0.0 | 10,49 |
| CHF | CHF CASH | Cash und/oder Derivate | -710.106,81 | -1.0 | 124,04 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.609.514,14 | -3.0 | 116,46 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.666.652,84 | -4.0 | 0,63 |
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