Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 387 securities.
Note: The data shown here is as of date Juli 21, 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 | 328.128.773,48 | 611.0 | 865,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 172.991.402,10 | 322.0 | 503,57 |
| ASML | ASML HOLDING NV | IT | 148.687.698,96 | 277.0 | 1.734,79 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 143.737.250,76 | 268.0 | 148,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 137.333.213,16 | 256.0 | 248,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 133.864.964,91 | 249.0 | 351,99 |
| INTC | INTEL CORPORATION | IT | 129.587.426,62 | 241.0 | 97,06 |
| CAT | CATERPILLAR INC | Industrie | 126.963.077,10 | 236.0 | 864,30 |
| LRCX | LAM RESEARCH CORP | IT | 119.469.829,32 | 223.0 | 306,76 |
| GEV | GE VERNOVA INC | Industrie | 110.964.525,14 | 207.0 | 1.079,18 |
| AMAT | APPLIED MATERIAL INC | IT | 107.520.369,60 | 200.0 | 525,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 107.394.132,28 | 200.0 | 351,37 |
| CSCO | CISCO SYSTEMS INC | IT | 83.802.556,80 | 156.0 | 110,70 |
| WDC | WESTERN DIGITAL CORP | IT | 76.857.360,44 | 143.0 | 487,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 73.503.617,55 | 137.0 | 802,45 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 68.301.664,38 | 127.0 | 19,89 |
| KLAC | KLA CORP | IT | 61.972.129,20 | 115.0 | 207,60 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 61.680.364,37 | 115.0 | 210,41 |
| CVX | CHEVRON CORP | Energie | 57.619.859,46 | 107.0 | 189,71 |
| TD | TORONTO DOMINION | Finanzwesen | 51.227.822,01 | 95.0 | 120,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.790.726,80 | 93.0 | 124,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.373.503,89 | 92.0 | 151,88 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.893.305,61 | 89.0 | 409,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.638.324,80 | 89.0 | 112,20 |
| GLW | CORNING INC | IT | 47.255.386,70 | 88.0 | 153,10 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 42.972.584,07 | 80.0 | 13,41 |
| TTE | TOTALENERGIES | Energie | 41.609.921,87 | 78.0 | 81,15 |
| ADI | ANALOG DEVICES INC | IT | 41.592.608,20 | 77.0 | 372,46 |
| C | CITIGROUP INC | Finanzwesen | 39.473.403,92 | 74.0 | 128,72 |
| SHEL | SHELL PLC | Energie | 39.295.854,33 | 73.0 | 43,25 |
| IBE | IBERDROLA SA | Versorger | 37.575.208,27 | 70.0 | 24,27 |
| 285A | KIOXIA HOLDINGS CORP | IT | 35.618.438,54 | 66.0 | 320,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.951.613,42 | 65.0 | 174,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.682.958,51 | 65.0 | 284,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.324.289,41 | 64.0 | 400,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.076.705,61 | 63.0 | 166,30 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 33.706.518,40 | 63.0 | 21,37 |
| 6857 | ADVANTEST CORP | IT | 32.744.047,62 | 61.0 | 169,22 |
| BHP | BHP GROUP LTD | Materialien | 32.505.393,23 | 61.0 | 40,28 |
| WELL | WELLTOWER INC | Immobilien | 31.896.041,32 | 59.0 | 244,84 |
| ABBN | ABB LTD | Industrie | 31.833.487,67 | 59.0 | 97,82 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 30.336.386,82 | 57.0 | 117,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 28.900.850,65 | 54.0 | 25,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 27.113.078,01 | 51.0 | 41,35 |
| PWR | QUANTA SERVICES INC | Industrie | 25.792.001,44 | 48.0 | 632,56 |
| COP | CONOCOPHILLIPS | Energie | 25.007.818,08 | 47.0 | 115,68 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.701.359,67 | 46.0 | 48,79 |
| CMI | CUMMINS INC | Industrie | 24.660.257,38 | 46.0 | 639,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.543.155,49 | 46.0 | 291,67 |
| CIEN | CIENA CORP | IT | 23.875.009,41 | 44.0 | 378,77 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.101.539,37 | 43.0 | 62,60 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 22.763.951,94 | 42.0 | 156,93 |
| RIO | RIO TINTO PLC | Materialien | 22.446.308,36 | 42.0 | 89,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.428.014,76 | 42.0 | 271,98 |
| LITE | LUMENTUM HOLDINGS INC | IT | 22.392.337,50 | 42.0 | 765,55 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.284.518,60 | 42.0 | 55,67 |
| 8058 | MITSUBISHI CORP | Industrie | 22.002.444,94 | 41.0 | 27,36 |
| NEM | NEWMONT | Materialien | 21.731.439,20 | 40.0 | 89,20 |
| SU | SUNCOR ENERGY INC | Energie | 21.203.090,87 | 39.0 | 62,32 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 21.092.191,31 | 39.0 | 87,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.234.543,24 | 38.0 | 1.712,18 |
| BP. | BP PLC | Energie | 19.707.606,49 | 37.0 | 7,01 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 19.225.173,60 | 36.0 | 197,06 |
| 8031 | MITSUI LTD | Industrie | 19.096.589,15 | 36.0 | 28,68 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.060.642,36 | 36.0 | 44,02 |
| TER | TERADYNE INC | IT | 18.807.376,00 | 35.0 | 333,76 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.702.933,48 | 35.0 | 194,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.486.095,12 | 34.0 | 235,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 18.375.105,88 | 34.0 | 22,21 |
| VLO | VALERO ENERGY CORP | Energie | 18.086.446,37 | 34.0 | 313,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.957.098,24 | 33.0 | 60,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.788.071,84 | 33.0 | 139,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.758.228,13 | 33.0 | 46,95 |
| GLEN | GLENCORE PLC | Materialien | 17.637.738,25 | 33.0 | 6,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 17.327.566,75 | 32.0 | 13,84 |
| NOKIA | NOKIA | IT | 16.705.273,31 | 31.0 | 10,17 |
| ENGI | ENGIE SA | Versorger | 16.347.860,89 | 30.0 | 30,67 |
| FDX | FEDEX CORP | Industrie | 16.303.765,24 | 30.0 | 306,22 |
| 5803 | FUJIKURA LTD | Industrie | 16.139.259,26 | 30.0 | 27,51 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 15.898.150,75 | 30.0 | 161,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.864.720,77 | 30.0 | 1,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.517.958,66 | 29.0 | 33,04 |
| 1299 | AIA GROUP LTD | Finanzwesen | 15.235.500,43 | 28.0 | 9,66 |
| COHR | COHERENT CORP | IT | 15.089.383,40 | 28.0 | 285,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.975.592,47 | 28.0 | 24,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.959.233,08 | 28.0 | 58,79 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.939.534,88 | 28.0 | 485,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.252.513,10 | 27.0 | 1.017,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.042.568,39 | 26.0 | 136,34 |
| ENEL | ENEL | Versorger | 13.632.836,39 | 25.0 | 11,29 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.591.087,20 | 25.0 | 366,93 |
| 8002 | MARUBENI CORP | Industrie | 13.536.402,12 | 25.0 | 30,69 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.280.123,05 | 25.0 | 44,03 |
| ENI | ENI | Energie | 13.243.367,30 | 25.0 | 24,68 |
| SLB | SLB NV | Energie | 13.094.273,35 | 24.0 | 46,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.006.552,65 | 24.0 | 314,13 |
| PSX | PHILLIPS 66 | Energie | 12.891.312,00 | 24.0 | 208,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.679.442,46 | 24.0 | 25,86 |
| ABX | BARRICK MINING CORP | Materialien | 12.642.026,59 | 24.0 | 34,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.619.915,60 | 24.0 | 282,35 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.512.303,11 | 23.0 | 85,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.149.645,50 | 23.0 | 131,05 |
| RWE | RWE AG | Versorger | 12.095.349,83 | 23.0 | 66,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.768.329,00 | 22.0 | 75,80 |
| CABK | CAIXABANK SA | Finanzwesen | 11.544.711,11 | 22.0 | 14,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.439.639,20 | 21.0 | 1.328,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.127.841,84 | 21.0 | 53,97 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.071.933,06 | 21.0 | 33,71 |
| EOG | EOG RESOURCES INC | Energie | 11.021.104,26 | 21.0 | 141,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.006.203,65 | 21.0 | 73,01 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.968.881,33 | 20.0 | 41,05 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.626.130,35 | 20.0 | 230,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.370.994,13 | 19.0 | 133,35 |
| EOAN | E.ON N | Versorger | 10.043.590,54 | 19.0 | 21,95 |
| CSX | CSX CORP | Industrie | 10.019.694,94 | 19.0 | 50,11 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.850.821,34 | 18.0 | 155,13 |
| 8591 | ORIX CORP | Finanzwesen | 9.849.848,04 | 18.0 | 38,16 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.654.239,47 | 18.0 | 19,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.577.967,85 | 18.0 | 139,59 |
| 8053 | SUMITOMO CORP | Industrie | 9.551.221,85 | 18.0 | 9,31 |
| PRY | PRYSMIAN | Industrie | 9.515.434,23 | 18.0 | 142,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.444.330,85 | 18.0 | 103,51 |
| DVN | DEVON ENERGY CORP | Energie | 9.406.527,02 | 18.0 | 43,78 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.374.302,33 | 17.0 | 19,32 |
| SSE | SSE PLC | Versorger | 9.364.787,61 | 17.0 | 33,04 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.360.009,23 | 17.0 | 39,05 |
| 8001 | ITOCHU CORP | Industrie | 9.341.609,76 | 17.0 | 11,70 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.156.871,45 | 17.0 | 280,55 |
| REP | REPSOL SA | Energie | 9.107.186,48 | 17.0 | 28,35 |
| ORA | ORANGE SA | Kommunikation | 9.104.620,75 | 17.0 | 18,75 |
| FLEX | FLEX LTD | IT | 9.098.890,71 | 17.0 | 119,91 |
| CVE | CENOVUS ENERGY | Energie | 9.081.613,89 | 17.0 | 28,31 |
| SAND | SANDVIK | Industrie | 9.073.912,60 | 17.0 | 34,65 |
| CLS | CELESTICA INC | IT | 8.925.372,92 | 17.0 | 307,22 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.512.476,00 | 16.0 | 31,00 |
| CCO | CAMECO CORP | Energie | 8.358.059,47 | 16.0 | 84,82 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.247.070,02 | 15.0 | 180,39 |
| USD | USD CASH | Cash und/oder Derivate | 7.926.176,52 | 15.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 7.864.749,61 | 15.0 | 977,36 |
| RIO | RIO TINTO LTD | Materialien | 7.796.933,23 | 15.0 | 110,57 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.734.650,07 | 14.0 | 21,63 |
| ETR | ENTERGY CORP | Versorger | 7.621.742,46 | 14.0 | 111,91 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.607.026,01 | 14.0 | 128,44 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.600.506,85 | 14.0 | 65,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.354.729,78 | 14.0 | 55,19 |
| 4062 | IBIDEN LTD | IT | 7.353.248,43 | 14.0 | 96,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.285.025,29 | 14.0 | 213,39 |
| RKLB | ROCKET LAB CORP | Industrie | 7.186.433,84 | 13.0 | 65,74 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.154.558,88 | 13.0 | 40,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.123.639,43 | 13.0 | 80,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.015.503,06 | 13.0 | 45,20 |
| TRP | TC ENERGY CORP | Energie | 7.013.186,06 | 13.0 | 68,54 |
| MT | ARCELORMITTAL SA | Materialien | 6.944.915,96 | 13.0 | 66,43 |
| 6954 | FANUC CORP | Industrie | 6.933.447,77 | 13.0 | 40,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.873.074,56 | 13.0 | 231,76 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.871.019,88 | 13.0 | 200,10 |
| JBL | JABIL INC | IT | 6.867.067,68 | 13.0 | 305,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.806.982,15 | 13.0 | 257,85 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.723.633,39 | 13.0 | 763,53 |
| EME | EMCOR GROUP INC | Industrie | 6.651.628,20 | 12.0 | 744,03 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.537.440,70 | 12.0 | 866,46 |
| K | KINROSS GOLD CORP | Materialien | 6.393.396,57 | 12.0 | 22,52 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.357.484,93 | 12.0 | 25,30 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.324.961,24 | 12.0 | 37,38 |
| STMPA | STMICROELECTRONICS NV | IT | 6.293.586,27 | 12.0 | 62,64 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.270.444,70 | 12.0 | 55,15 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.259.659,84 | 12.0 | 141,12 |
| EQNR | EQUINOR | Energie | 6.225.833,93 | 12.0 | 36,87 |
| FER | FERROVIAL NV | Industrie | 6.047.831,93 | 11.0 | 63,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.019.462,42 | 11.0 | 195,38 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.995.081,82 | 11.0 | 55,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 5.986.747,26 | 11.0 | 230,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.972.244,02 | 11.0 | 27,73 |
| NUE | NUCOR CORP | Materialien | 5.954.476,44 | 11.0 | 230,74 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.879.689,59 | 11.0 | 23,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.861.736,86 | 11.0 | 57,30 |
| 6971 | KYOCERA CORP | IT | 5.804.151,59 | 11.0 | 21,88 |
| HAL | HALLIBURTON | Energie | 5.791.745,60 | 11.0 | 35,11 |
| 1605 | INPEX CORP | Energie | 5.735.290,39 | 11.0 | 20,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.719.590,25 | 11.0 | 13,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.652.749,16 | 11.0 | 1,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.624.844,56 | 10.0 | 15,56 |
| STT | STATE STREET CORP | Finanzwesen | 5.546.415,24 | 10.0 | 182,58 |
| VACN | VAT GROUP AG | Industrie | 5.462.747,93 | 10.0 | 822,46 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.398.478,28 | 10.0 | 709,02 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.343.821,52 | 10.0 | 7,65 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.238.276,12 | 10.0 | 21,89 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.183.954,72 | 10.0 | 67,68 |
| DOW | DOW INC | Materialien | 5.137.723,27 | 10.0 | 30,37 |
| 6920 | LASERTEC CORP | IT | 5.128.651,41 | 10.0 | 257,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.112.148,80 | 10.0 | 27,53 |
| NN | NN GROUP NV | Finanzwesen | 4.971.010,90 | 9.0 | 89,57 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.960.580,85 | 9.0 | 242,94 |
| NTR | NUTRIEN LTD | Materialien | 4.865.629,34 | 9.0 | 66,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.861.786,23 | 9.0 | 3,41 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.857.280,80 | 9.0 | 86,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.844.737,53 | 9.0 | 11,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.832.801,40 | 9.0 | 205,80 |
| SWED A | SWEDBANK | Finanzwesen | 4.790.857,08 | 9.0 | 37,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.785.765,48 | 9.0 | 290,61 |
| LUN | LUNDIN MINING CORP | Materialien | 4.754.373,84 | 9.0 | 24,29 |
| FTI | TECHNIPFMC PLC | Energie | 4.742.907,40 | 9.0 | 72,05 |
| BPE | BPER BANCA | Finanzwesen | 4.699.345,03 | 9.0 | 15,56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.608.136,98 | 9.0 | 8,99 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.595.414,98 | 9.0 | 6,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.578.934,84 | 9.0 | 41,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.464.509,25 | 8.0 | 77,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.419.344,02 | 8.0 | 148,33 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.418.320,41 | 8.0 | 23,51 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.405.478,96 | 8.0 | 13,69 |
| NESTE | NESTE | Energie | 4.328.485,58 | 8.0 | 38,02 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.251.212,01 | 8.0 | 9,35 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.250.070,86 | 8.0 | 529,34 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 4.210.317,46 | 8.0 | 39,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.112.771,55 | 8.0 | 199,95 |
| DOV | DOVER CORP | Industrie | 4.085.688,70 | 8.0 | 209,63 |
| WRT1V | WARTSILA | Industrie | 4.055.274,46 | 8.0 | 34,86 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.013.392,34 | 7.0 | 150,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.009.287,87 | 7.0 | 254,95 |
| 1812 | KAJIMA CORP | Industrie | 3.983.098,31 | 7.0 | 33,99 |
| 1801 | TAISEI CORP | Industrie | 3.947.668,27 | 7.0 | 82,07 |
| IMO | IMPERIAL OIL LTD | Energie | 3.920.841,77 | 7.0 | 122,67 |
| FTAI | FTAI AVIATION LTD | Industrie | 3.865.986,18 | 7.0 | 199,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.837.924,00 | 7.0 | 135,75 |
| ELE | ENDESA SA | Versorger | 3.823.569,09 | 7.0 | 46,11 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.798.410,14 | 7.0 | 54,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.762.904,55 | 7.0 | 177,37 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.751.240,27 | 7.0 | 55,83 |
| SCMN | SWISSCOM AG | Kommunikation | 3.749.685,38 | 7.0 | 777,30 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.721.375,09 | 7.0 | 18,30 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.695.759,09 | 7.0 | 65,26 |
| 1802 | OBAYASHI CORP | Industrie | 3.690.759,20 | 7.0 | 19,74 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.666.734,96 | 7.0 | 14,33 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.620.370,37 | 7.0 | 425,93 |
| SRG | SNAM | Versorger | 3.575.402,30 | 7.0 | 7,07 |
| TIT | TELECOM ITALIA | Kommunikation | 3.572.317,94 | 7.0 | 8,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.553.548,30 | 7.0 | 164,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.548.671,19 | 7.0 | 46,54 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.477.582,38 | 6.0 | 120,49 |
| ERIC B | ERICSSON B | IT | 3.477.132,18 | 6.0 | 9,69 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.454.350,20 | 6.0 | 8,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.446.490,87 | 6.0 | 123,57 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.398.800,74 | 6.0 | 261,57 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.348.785,61 | 6.0 | 42,24 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.342.863,42 | 6.0 | 182,78 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.342.232,13 | 6.0 | 162,27 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.331.659,90 | 6.0 | 101,57 |
| MTZ | MASTEC INC | Industrie | 3.322.004,09 | 6.0 | 336,61 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.311.904,76 | 6.0 | 85,58 |
| 6146 | DISCO CORP | IT | 3.307.948,81 | 6.0 | 398,55 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.293.612,46 | 6.0 | 90,33 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.277.037,04 | 6.0 | 41,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.222.171,00 | 6.0 | 20,06 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.152.719,02 | 6.0 | 11,26 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.083.433,96 | 6.0 | 46,58 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.080.303,23 | 6.0 | 11,28 |
| 6361 | EBARA CORP | Industrie | 3.060.671,83 | 6.0 | 33,12 |
| HOT | HOCHTIEF AG | Industrie | 3.004.992,55 | 6.0 | 520,62 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.976.650,58 | 6.0 | 405,87 |
| BN4 | KEPPEL LTD | Industrie | 2.963.787,70 | 6.0 | 8,64 |
| 9532 | OSAKA GAS LTD | Versorger | 2.922.231,45 | 5.0 | 33,02 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.921.355,92 | 5.0 | 60,73 |
| 6326 | KUBOTA CORP | Industrie | 2.915.122,43 | 5.0 | 16,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.843.442,84 | 5.0 | 17,69 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.827.515,69 | 5.0 | 23,16 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.817.674,42 | 5.0 | 20,07 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.760.400,58 | 5.0 | 89,67 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.759.858,06 | 5.0 | 199,05 |
| NVMI | NOVA LTD | IT | 2.673.101,67 | 5.0 | 436,35 |
| EMA | EMERA INC | Versorger | 2.635.563,70 | 5.0 | 54,34 |
| 9531 | TOKYO GAS LTD | Versorger | 2.625.191,95 | 5.0 | 37,45 |
| 6383 | DAIFUKU LTD | Industrie | 2.611.941,68 | 5.0 | 38,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.486.173,28 | 5.0 | 4,90 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.468.014,64 | 5.0 | 17,90 |
| BOL | BOLIDEN | Materialien | 2.454.188,64 | 5.0 | 52,23 |
| S32 | SOUTH32 LTD | Materialien | 2.427.377,23 | 5.0 | 2,86 |
| EN | BOUYGUES SA | Industrie | 2.425.578,23 | 5.0 | 54,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.397.628,28 | 4.0 | 10,95 |
| EDV | ENDEAVOUR MINING | Materialien | 2.358.376,91 | 4.0 | 45,99 |
| TEN | TENARIS SA | Energie | 2.296.517,17 | 4.0 | 28,39 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.289.793,59 | 4.0 | 16,02 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.282.674,68 | 4.0 | 57,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.276.991,51 | 4.0 | 11,04 |
| NHY | NORSK HYDRO | Materialien | 2.269.981,13 | 4.0 | 8,54 |
| TELIA | TELIA COMPANY | Kommunikation | 2.222.301,23 | 4.0 | 4,68 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.215.191,21 | 4.0 | 28,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.110.172,27 | 4.0 | 17,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.089.085,00 | 4.0 | 7,55 |
| FRES | FRESNILLO PLC | Materialien | 2.087.679,04 | 4.0 | 33,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.065.805,34 | 4.0 | 184,45 |
| FN | FABRINET | IT | 2.065.018,28 | 4.0 | 494,26 |
| CNA | CENTRICA PLC | Versorger | 2.022.436,12 | 4.0 | 2,31 |
| AKRBP | AKER BP | Energie | 1.992.899,77 | 4.0 | 33,49 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.920.918,09 | 4.0 | 29,64 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.894.446,00 | 4.0 | 62,73 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.890.423,00 | 4.0 | 10,93 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.861.000,54 | 3.0 | 6,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.860.271,05 | 3.0 | 29,97 |
| FORTUM | FORTUM | Versorger | 1.855.206,10 | 3.0 | 22,65 |
| TEL2 B | TELE2 B | Kommunikation | 1.853.929,99 | 3.0 | 16,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.846.200,94 | 3.0 | 34,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.812.031,11 | 3.0 | 19,10 |
| OMV | OMV AG | Energie | 1.792.124,17 | 3.0 | 71,47 |
| IG | ITALGAS | Versorger | 1.768.995,83 | 3.0 | 11,45 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.751.082,49 | 3.0 | 7,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.688.565,84 | 3.0 | 1,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.657.505,54 | 3.0 | 61,03 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.644.456,06 | 3.0 | 97,38 |
| ANA | ACCIONA SA | Versorger | 1.638.708,63 | 3.0 | 283,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.627.243,06 | 3.0 | 65,79 |
| H | HYDRO ONE LTD | Versorger | 1.627.313,45 | 3.0 | 42,38 |
| 1803 | SHIMIZU CORP | Industrie | 1.625.647,53 | 3.0 | 14,87 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.605.478,04 | 3.0 | 15,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.601.107,62 | 3.0 | 134,72 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.554.247,50 | 3.0 | 53,33 |
| MNG | M&G PLC | Finanzwesen | 1.553.644,60 | 3.0 | 4,67 |
| IREN | IREN LTD | IT | 1.522.293,60 | 3.0 | 40,20 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.494.942,53 | 3.0 | 59,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.488.847,62 | 3.0 | 415,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.476.892,78 | 3.0 | 256,14 |
| YAR | YARA INTERNATIONAL | Materialien | 1.474.718,24 | 3.0 | 46,25 |
| RXL | REXEL SA | Industrie | 1.432.981,79 | 3.0 | 43,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.399.528,74 | 3.0 | 1,06 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.385.984,83 | 3.0 | 7,89 |
| ORSTED | ORSTED A/S | Versorger | 1.371.220,37 | 3.0 | 23,10 |
| ELI | ELIA GROUP SA | Versorger | 1.369.809,94 | 3.0 | 158,67 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.322.608,81 | 2.0 | 151,68 |
| PLS | PLS GROUP LTD | Materialien | 1.267.035,47 | 2.0 | 2,93 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.266.512,86 | 2.0 | 8,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.224.504,70 | 2.0 | 47,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.221.166,48 | 2.0 | 33,64 |
| OPCE | OPC ENERGY LTD | Versorger | 1.207.057,25 | 2.0 | 31,88 |
| 5201 | AGC INC | Industrie | 1.185.179,03 | 2.0 | 37,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.172.883,71 | 2.0 | 184,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.121.426,78 | 2.0 | 71,14 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.111.474,71 | 2.0 | 38,59 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.090.907,16 | 2.0 | 9,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.069.742,63 | 2.0 | 22,01 |
| BCVN | BC VAUD N | Finanzwesen | 1.054.342,50 | 2.0 | 156,57 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.053.024,66 | 2.0 | 2,80 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.050.582,01 | 2.0 | 7,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.033.466,19 | 2.0 | 4,18 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.033.725,37 | 2.0 | 3,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.009.099,89 | 2.0 | 7,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 974.221,97 | 2.0 | 4,49 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 972.918,33 | 2.0 | 55,44 |
| 83 | SINO LAND LTD | Immobilien | 960.724,42 | 2.0 | 1,36 |
| 3003 | HULIC LTD | Immobilien | 932.252,37 | 2.0 | 11,01 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 797.398,86 | 1.0 | 54,01 |
| GET | GETLINK | Industrie | 787.485,44 | 1.0 | 21,42 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 732.968,48 | 1.0 | 0,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 599.247,27 | 1.0 | 137,13 |
| INPST | INPOST SA | Industrie | 574.978,78 | 1.0 | 17,64 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 433.000,00 | 1.0 | 100,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 418.965,02 | 1.0 | 11,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 324.486,29 | 1.0 | 15,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 226.634,16 | 0.0 | 134,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 178.874,54 | 0.0 | 32,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 170.676,88 | 0.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 164.653,49 | 0.0 | 10,33 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 143.882,31 | 0.0 | 133,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 117.972,81 | 0.0 | 77,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.293,83 | 0.0 | 10,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.412,07 | 0.0 | 58,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.587,17 | 0.0 | 70,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.082,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 441,46 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,10 | 0.0 | 114,07 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| DKK | DKK/USD | Cash und/oder Derivate | -104,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -74,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -19,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,23 | 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 | 3.097,50 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.778,75 |
| GBP | GBP/USD | Cash und/oder Derivate | -656,72 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -495,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -402,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.283,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.101,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.055,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.853,82 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.220,19 | 0.0 | 114,07 |
| CHF | CHF CASH | Cash und/oder Derivate | -237.338,42 | 0.0 | 123,38 |
| JPY | JPY CASH | Cash und/oder Derivate | -770.525,66 | -1.0 | 0,62 |
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