Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 409 securities.
Note: The data shown here is as of date Aug. 26, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY | IT | 388.861.896,00 | 639.0 | 932,97 |
| AMD | ADVANCED MICRO DEVICES | IT | 180.978.139,94 | 297.0 | 479,18 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 171.112.442,88 | 281.0 | 160,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 165.747.361,08 | 272.0 | 273,14 |
| ASML | ASML HOLDING | IT | 165.038.496,71 | 271.0 | 1.751,60 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 145.073.343,92 | 238.0 | 346,96 |
| LRCX | LAM RESEARCH | IT | 134.734.894,72 | 221.0 | 314,66 |
| CAT | CATERPILLAR INC | Industrie | 131.017.655,97 | 215.0 | 811,29 |
| INTC | INTEL CORPORATION | IT | 128.417.578,20 | 211.0 | 87,48 |
| GOOG | ALPHABET CLASS C | Kommunikation | 115.379.407,00 | 190.0 | 343,34 |
| AMAT | APPLIED MATERIAL INC | IT | 107.944.194,60 | 177.0 | 480,04 |
| GEV | GE VERNOVA INC | Industrie | 104.762.192,85 | 172.0 | 926,73 |
| CSCO | CISCO SYSTEMS INC | IT | 92.487.630,67 | 152.0 | 111,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 82.756.959,06 | 136.0 | 821,67 |
| WDC | WESTERN DIGITAL CORP | IT | 78.150.584,25 | 128.0 | 450,75 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 77.295.924,90 | 127.0 | 20,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.863.501,35 | 113.0 | 156,45 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 66.769.221,18 | 110.0 | 207,17 |
| CVX | CHEVRON | Energie | 66.761.460,99 | 110.0 | 199,89 |
| KLAC | KLA | IT | 60.186.305,18 | 99.0 | 183,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 59.903.917,79 | 98.0 | 465,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 57.133.841,03 | 94.0 | 159,87 |
| TD | TORONTO DOMINION | Finanzwesen | 55.682.415,89 | 91.0 | 119,08 |
| SAN | BANCO SANTANDER | Finanzwesen | 51.737.670,24 | 85.0 | 14,68 |
| GLW | CORNING | IT | 49.953.462,00 | 82.0 | 147,16 |
| TTE | TOTALENERGIES | Energie | 49.800.523,99 | 82.0 | 88,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 49.206.558,72 | 81.0 | 105,38 |
| SHEL | SHELL PLC | Energie | 46.120.861,54 | 76.0 | 46,17 |
| 6857 | ADVANTEST | IT | 45.967.944,49 | 76.0 | 216,32 |
| ADI | ANALOG DEVICES | IT | 45.889.184,60 | 75.0 | 373,66 |
| C | CITIGROUP INC | Finanzwesen | 44.941.627,25 | 74.0 | 133,25 |
| BHP | BHP GROUP LTD | Materialien | 42.969.178,91 | 71.0 | 48,43 |
| IBE | IBERDROLA | Versorger | 40.759.659,27 | 67.0 | 23,49 |
| 285A | KIOXIA HOLDINGS | IT | 39.429.531,25 | 65.0 | 321,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 39.341.815,02 | 65.0 | 178,26 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 38.475.418,04 | 63.0 | 22,16 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 38.323.156,14 | 63.0 | 170,09 |
| NEM | NEWMONT | Materialien | 36.221.168,78 | 60.0 | 135,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.120.158,16 | 59.0 | 28,81 |
| ABBN | ABB LTD | Industrie | 35.487.233,03 | 58.0 | 99,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.922.634,60 | 57.0 | 260,05 |
| WELL | WELLTOWER | Immobilien | 34.553.660,05 | 57.0 | 241,15 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.516.834,61 | 55.0 | 118,33 |
| 8035 | TOKYO ELECTRON | IT | 32.462.107,94 | 53.0 | 347,93 |
| COP | CONOCOPHILLIPS | Energie | 31.355.111,68 | 52.0 | 131,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 30.000.627,30 | 49.0 | 41,65 |
| RIO | RIO TINTO PLC | Materialien | 29.216.425,53 | 48.0 | 105,39 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 28.640.768,58 | 47.0 | 51,54 |
| LITE | LUMENTUM HOLDINGS | IT | 28.493.053,88 | 47.0 | 885,57 |
| PWR | QUANTA SERVICES INC | Industrie | 27.075.910,32 | 44.0 | 603,78 |
| CIEN | CIENA | IT | 26.879.956,74 | 44.0 | 387,66 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.531.537,92 | 44.0 | 60,16 |
| 8058 | MITSUBISHI | Industrie | 26.449.781,80 | 43.0 | 29,92 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 26.116.903,50 | 43.0 | 163,65 |
| MRVL | MARVELL TECHNOLOGY | IT | 25.377.878,12 | 42.0 | 240,38 |
| AEM | AGNICO EAGLE MINES | Materialien | 25.376.440,84 | 42.0 | 224,05 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 24.784.304,88 | 41.0 | 93,04 |
| SU | SUNCOR ENERGY INC | Energie | 24.469.547,70 | 40.0 | 65,40 |
| CMI | CUMMINS INC | Industrie | 24.287.507,37 | 40.0 | 572,67 |
| HWM | HOWMET AEROSPACE | Industrie | 23.952.652,64 | 39.0 | 264,04 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 23.677.335,00 | 39.0 | 255,75 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 23.639.164,06 | 39.0 | 49,64 |
| BE | BLOOM ENERGY CLASS A | Industrie | 23.341.952,80 | 38.0 | 217,45 |
| GLEN | GLENCORE PLC | Materialien | 23.152.559,78 | 38.0 | 8,21 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.867.463,05 | 38.0 | 56,35 |
| TER | TERADYNE | IT | 22.714.262,84 | 37.0 | 366,43 |
| 8031 | MITSUI | Industrie | 22.707.194,75 | 37.0 | 31,08 |
| FCX | FREEPORT MCMORAN INC | Materialien | 22.379.195,05 | 37.0 | 79,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.310.837,04 | 37.0 | 67,92 |
| BP. | BP PLC | Energie | 22.278.758,62 | 37.0 | 7,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 21.935.628,00 | 36.0 | 24,80 |
| VLO | VALERO ENERGY CORP | Energie | 21.619.098,69 | 36.0 | 340,41 |
| 5803 | FUJIKURA | Industrie | 21.399.943,49 | 35.0 | 33,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.807.702,49 | 34.0 | 241,19 |
| FIX | COMFORT SYSTEMS USA | Industrie | 20.299.232,16 | 33.0 | 1.561,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.904.437,00 | 33.0 | 141,82 |
| FDX | FEDEX CORP | Industrie | 19.548.398,09 | 32.0 | 333,71 |
| ABX | BARRICK MINING | Materialien | 19.457.940,54 | 32.0 | 48,85 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 19.067.719,69 | 31.0 | 13,81 |
| NOKIA | NOKIA | IT | 18.775.319,47 | 31.0 | 10,40 |
| 6981 | MURATA MANUFACTURING | IT | 18.633.675,55 | 31.0 | 44,77 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 18.165.170,32 | 30.0 | 35,25 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 18.147.589,71 | 30.0 | 27,07 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 17.367.006,48 | 29.0 | 160,84 |
| ENGI | ENGIE SA | Versorger | 17.324.615,53 | 28.0 | 29,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 17.258.544,77 | 28.0 | 1,52 |
| COHR | COHERENT | IT | 16.763.985,20 | 28.0 | 288,14 |
| SLB | SLB | Energie | 16.559.228,02 | 27.0 | 53,29 |
| EQIX | EQUINIX REIT | Immobilien | 16.548.151,04 | 27.0 | 1.073,44 |
| 1299 | AIA GROUP | Finanzwesen | 16.463.942,59 | 27.0 | 9,48 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 16.407.470,42 | 27.0 | 163,48 |
| PSX | PHILLIPS 66 | Energie | 16.101.619,20 | 26.0 | 236,90 |
| ENI | ENI | Energie | 16.017.665,49 | 26.0 | 27,15 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 15.757.985,62 | 26.0 | 455,43 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 15.601.549,40 | 26.0 | 28,90 |
| 8002 | MARUBENI | Industrie | 15.149.112,43 | 25.0 | 31,13 |
| ENEL | ENEL | Versorger | 14.798.166,78 | 24.0 | 11,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.667.503,30 | 24.0 | 85,81 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 14.586.282,90 | 24.0 | 357,77 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.585.947,68 | 24.0 | 320,12 |
| TRGP | TARGA RESOURCES | Energie | 14.115.685,09 | 23.0 | 286,91 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 14.053.357,78 | 23.0 | 87,55 |
| USD | USD CASH | Cash und/oder Derivate | 14.011.600,41 | 23.0 | 100,00 |
| CABK | CAIXABANK SA | Finanzwesen | 13.726.371,49 | 23.0 | 15,41 |
| RWE | RWE AG | Versorger | 13.633.545,21 | 22.0 | 67,85 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 13.235.338,29 | 22.0 | 36,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.035.579,44 | 21.0 | 57,48 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 12.887.909,29 | 21.0 | 43,86 |
| EOG | EOG RESOURCES | Energie | 12.630.610,26 | 21.0 | 146,83 |
| 8053 | SUMITOMO | Industrie | 12.572.002,13 | 21.0 | 11,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.534.571,46 | 21.0 | 122,77 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 12.518.665,03 | 21.0 | 37,71 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.367.254,45 | 20.0 | 1.304,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.354.572,19 | 20.0 | 163,47 |
| SAND | SANDVIK | Industrie | 12.006.588,61 | 20.0 | 41,68 |
| 8001 | ITOCHU | Industrie | 11.726.103,42 | 19.0 | 13,30 |
| CCO | CAMECO | Energie | 11.584.245,96 | 19.0 | 106,84 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.525.516,70 | 19.0 | 38,10 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.515.023,08 | 19.0 | 43,87 |
| CSX | CSX | Industrie | 11.344.819,95 | 19.0 | 51,51 |
| 8591 | ORIX | Finanzwesen | 11.224.961,85 | 18.0 | 39,43 |
| 7741 | HOYA | Gesundheitsversorgung | 11.159.112,74 | 18.0 | 156,95 |
| DVN | DEVON ENERGY | Energie | 11.103.409,36 | 18.0 | 46,91 |
| REP | REPSOL | Energie | 11.100.680,59 | 18.0 | 31,41 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.093.744,33 | 18.0 | 20,39 |
| CVE | CENOVUS ENERGY | Energie | 10.921.107,30 | 18.0 | 30,93 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.696.376,88 | 18.0 | 20,01 |
| TSEM | TOWER SEMICONDUCTOR | IT | 10.660.637,91 | 18.0 | 210,26 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 10.646.576,46 | 17.0 | 211,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.612.971,07 | 17.0 | 64,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.555.793,38 | 17.0 | 121,71 |
| 4062 | IBIDEN LTD | IT | 10.513.478,38 | 17.0 | 125,46 |
| K | KINROSS GOLD CORP | Materialien | 10.428.058,49 | 17.0 | 33,38 |
| PRY | PRYSMIAN | Industrie | 10.363.443,73 | 17.0 | 141,20 |
| EOAN | E.ON N | Versorger | 10.351.778,83 | 17.0 | 20,57 |
| FNV | FRANCO NEVADA | Materialien | 10.245.718,22 | 17.0 | 271,28 |
| SSE | SSE PLC | Versorger | 10.239.460,91 | 17.0 | 32,84 |
| RIO | RIO TINTO LTD | Materialien | 9.951.252,47 | 16.0 | 128,31 |
| ORA | ORANGE SA | Kommunikation | 9.950.113,63 | 16.0 | 18,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.784.764,00 | 16.0 | 57,30 |
| CLS | CELESTICA | IT | 9.779.567,11 | 16.0 | 306,15 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 9.425.273,67 | 15.0 | 262,17 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.393.738,38 | 15.0 | 144,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.288.845,73 | 15.0 | 23,62 |
| FLEX | FLEX LTD | IT | 9.134.064,75 | 15.0 | 109,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.956.527,11 | 15.0 | 91,60 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.665.659,48 | 14.0 | 46,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.634.124,38 | 14.0 | 296,94 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.579.319,21 | 14.0 | 58,41 |
| ASM | ASM INTERNATIONAL NV | IT | 8.548.409,37 | 14.0 | 966,47 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 8.516.087,13 | 14.0 | 66,24 |
| MT | ARCELORMITTAL SA | Materialien | 8.395.286,07 | 14.0 | 73,00 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.304.311,95 | 14.0 | 42,72 |
| RKLB | ROCKET LAB CORP | Industrie | 8.062.119,72 | 13.0 | 66,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.022.321,38 | 13.0 | 213,75 |
| ETR | ENTERGY CORP | Versorger | 7.975.543,04 | 13.0 | 106,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.812.591,66 | 13.0 | 32,97 |
| EQNR | EQUINOR | Energie | 7.775.980,74 | 13.0 | 41,86 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.749.260,64 | 13.0 | 61,82 |
| JBL | JABIL | IT | 7.634.891,12 | 13.0 | 308,68 |
| 1605 | INPEX | Energie | 7.324.745,85 | 12.0 | 24,35 |
| EME | EMCOR GROUP INC | Industrie | 7.284.760,02 | 12.0 | 739,87 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 7.245.530,75 | 12.0 | 15,16 |
| NUE | NUCOR | Materialien | 7.040.074,45 | 12.0 | 247,55 |
| ESLT | ELBIT SYSTEMS | Industrie | 7.036.366,69 | 12.0 | 726,90 |
| 6954 | FANUC CORP | Industrie | 7.024.551,82 | 12.0 | 37,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.003.916,73 | 12.0 | 62,07 |
| TRP | TC ENERGY | Energie | 6.966.523,13 | 11.0 | 61,86 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.924.166,22 | 11.0 | 58,15 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.850.960,60 | 11.0 | 824,92 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.791.062,86 | 11.0 | 199,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.616.975,80 | 11.0 | 231,08 |
| FER | FERROVIAL NV | Industrie | 6.614.844,17 | 11.0 | 63,13 |
| 6971 | KYOCERA | IT | 6.602.139,96 | 11.0 | 22,62 |
| 5020 | ENEOS HOLDINGS | Energie | 6.524.076,17 | 11.0 | 8,42 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.485.321,32 | 11.0 | 198,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.482.057,54 | 11.0 | 1,61 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.473.950,58 | 11.0 | 23,30 |
| STT | STATE STREET | Finanzwesen | 6.465.561,55 | 11.0 | 192,95 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.433.946,63 | 11.0 | 25,91 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.392.125,84 | 11.0 | 75,92 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.370.594,80 | 10.0 | 15,95 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 6.362.998,12 | 10.0 | 130,12 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.313.296,29 | 10.0 | 23,99 |
| HAL | HALLIBURTON | Energie | 6.153.154,80 | 10.0 | 33,80 |
| 5713 | SUMITOMO METAL MINING | Materialien | 6.075.162,48 | 10.0 | 70,64 |
| LUN | LUNDIN MINING | Materialien | 5.996.460,92 | 10.0 | 27,83 |
| NTR | NUTRIEN LTD | Materialien | 5.852.109,14 | 10.0 | 72,77 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.680.987,50 | 9.0 | 27,80 |
| DOW | DOW | Materialien | 5.631.626,00 | 9.0 | 30,16 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.621.656,91 | 9.0 | 12,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.567.331,29 | 9.0 | 3,54 |
| VACN | VAT GROUP AG | Industrie | 5.537.717,99 | 9.0 | 759,84 |
| NN | NN GROUP | Finanzwesen | 5.519.482,82 | 9.0 | 90,32 |
| BPE | BPER BANCA | Finanzwesen | 5.513.876,20 | 9.0 | 16,59 |
| STMPA | STMICROELECTRONICS | IT | 5.492.793,97 | 9.0 | 49,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.490.741,21 | 9.0 | 71,54 |
| SWED A | SWEDBANK | Finanzwesen | 5.486.192,85 | 9.0 | 38,96 |
| FTI | TECHNIPFMC PLC | Energie | 5.449.969,60 | 9.0 | 75,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.407.290,70 | 9.0 | 6,43 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.402.264,29 | 9.0 | 15,17 |
| 6920 | LASERTEC | IT | 5.201.186,78 | 9.0 | 219,46 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 5.126.417,91 | 8.0 | 228,14 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 5.117.453,14 | 8.0 | 10,89 |
| CW | CURTISS WRIGHT | Industrie | 5.109.979,51 | 8.0 | 609,71 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.078.367,09 | 8.0 | 8,92 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.014.349,01 | 8.0 | 220,77 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 4.973.382,31 | 8.0 | 9,87 |
| AER | AERCAP HOLDINGS | Industrie | 4.833.820,40 | 8.0 | 147,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.774.553,44 | 8.0 | 74,78 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 4.765.908,04 | 8.0 | 262,18 |
| PAAS | PAN AMERICAN SILVER | Materialien | 4.727.994,30 | 8.0 | 54,11 |
| NESTE | NESTE | Energie | 4.652.074,92 | 8.0 | 37,12 |
| IMO | IMPERIAL OIL LTD | Energie | 4.625.942,31 | 8.0 | 131,43 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.592.101,68 | 8.0 | 518,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.589.085,97 | 8.0 | 54,66 |
| WRT1V | WARTSILA | Industrie | 4.521.371,88 | 7.0 | 35,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.485.468,60 | 7.0 | 72,51 |
| ELE | ENDESA SA | Versorger | 4.480.393,71 | 7.0 | 49,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.472.047,54 | 7.0 | 36,40 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 4.464.867,24 | 7.0 | 62,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.430.386,75 | 7.0 | 189,05 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.419.790,90 | 7.0 | 21,36 |
| DOV | DOVER CORP | Industrie | 4.348.331,20 | 7.0 | 202,06 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.317.917,80 | 7.0 | 101,60 |
| FTAI | FTAI AVIATION | Industrie | 4.285.848,13 | 7.0 | 200,47 |
| DD | DUPONT DE NEMOURS | Industrie | 4.248.121,08 | 7.0 | 136,04 |
| SCMN | SWISSCOM AG | Kommunikation | 4.246.185,85 | 7.0 | 798,46 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 4.218.297,70 | 7.0 | 14,93 |
| 1801 | TAISEI | Industrie | 4.173.052,65 | 7.0 | 80,41 |
| ERIC B | ERICSSON B | IT | 4.074.071,20 | 7.0 | 10,31 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 4.068.320,34 | 7.0 | 20,00 |
| TIT | TELECOM ITALIA | Kommunikation | 4.049.488,79 | 7.0 | 9,00 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.024.395,61 | 7.0 | 64,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.024.518,35 | 7.0 | 232,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.023.739,28 | 7.0 | 1,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.979.036,14 | 7.0 | 8,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.955.033,12 | 6.0 | 22,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.924.189,36 | 6.0 | 127,26 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.908.197,54 | 6.0 | 25,12 |
| 1812 | KAJIMA | Industrie | 3.904.310,70 | 6.0 | 30,36 |
| 1802 | OBAYASHI | Industrie | 3.894.797,65 | 6.0 | 18,91 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.847.697,09 | 6.0 | 452,67 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.830.870,95 | 6.0 | 268,06 |
| SRG | SNAM | Versorger | 3.816.065,41 | 6.0 | 6,85 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.812.055,65 | 6.0 | 12,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.808.656,20 | 6.0 | 159,94 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.802.116,25 | 6.0 | 128,75 |
| NTRS | NORTHERN TRUST | Finanzwesen | 3.774.884,92 | 6.0 | 186,82 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.728.264,32 | 6.0 | 143,66 |
| EDV | ENDEAVOUR MINING | Materialien | 3.693.646,78 | 6.0 | 65,35 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.566.118,33 | 6.0 | 111,71 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.489.005,52 | 6.0 | 86,52 |
| 6326 | KUBOTA | Industrie | 3.445.602,96 | 6.0 | 17,60 |
| S32 | SOUTH32 | Materialien | 3.436.917,04 | 6.0 | 3,67 |
| BN4 | KEPPEL | Industrie | 3.398.037,64 | 6.0 | 9,01 |
| 9532 | OSAKA GAS | Versorger | 3.390.096,39 | 6.0 | 35,28 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.381.274,45 | 6.0 | 38,99 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.332.335,04 | 5.0 | 146,88 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.315.337,65 | 5.0 | 62,55 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.230.881,61 | 5.0 | 44,27 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.215.251,64 | 5.0 | 18,28 |
| 3407 | ASAHI KASEI | Materialien | 3.184.840,35 | 5.0 | 10,26 |
| 6146 | DISCO CORP | IT | 3.163.542,75 | 5.0 | 381,15 |
| HOT | HOCHTIEF AG | Industrie | 3.161.620,44 | 5.0 | 498,52 |
| BOL | BOLIDEN | Materialien | 3.141.258,86 | 5.0 | 60,69 |
| 6361 | EBARA | Industrie | 3.096.292,11 | 5.0 | 30,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.057.756,43 | 5.0 | 83,55 |
| TPL | TEXAS PACIFIC LAND | Energie | 3.020.717,37 | 5.0 | 372,79 |
| FRES | FRESNILLO PLC | Materialien | 3.018.356,12 | 5.0 | 43,30 |
| 9531 | TOKYO GAS LTD | Versorger | 2.973.242,91 | 5.0 | 38,27 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 2.964.807,38 | 5.0 | 19,37 |
| NHY | NORSK HYDRO | Materialien | 2.935.344,26 | 5.0 | 10,03 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.883.233,54 | 5.0 | 207,95 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.851.822,55 | 5.0 | 21,36 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.796.744,84 | 5.0 | 11,39 |
| 6383 | DAIFUKU | Industrie | 2.789.638,00 | 5.0 | 36,80 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.750.324,19 | 5.0 | 80,86 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.744.078,68 | 5.0 | 11,98 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.732.222,61 | 4.0 | 62,01 |
| EMA | EMERA INC | Versorger | 2.700.685,53 | 4.0 | 50,47 |
| MTZ | MASTEC INC | Industrie | 2.692.392,95 | 4.0 | 246,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.688.817,24 | 4.0 | 4,80 |
| EN | BOUYGUES SA | Industrie | 2.630.173,71 | 4.0 | 53,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.595.599,51 | 4.0 | 45,30 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.592.063,67 | 4.0 | 16,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.532.555,00 | 4.0 | 8,35 |
| NVMI | NOVA | IT | 2.472.039,98 | 4.0 | 365,85 |
| AKRBP | AKER BP | Energie | 2.453.238,74 | 4.0 | 37,41 |
| TELIA | TELIA COMPANY | Kommunikation | 2.431.873,89 | 4.0 | 4,65 |
| TEN | TENARIS SA | Energie | 2.425.159,05 | 4.0 | 27,20 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.397.774,64 | 4.0 | 18,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.275.683,21 | 4.0 | 33,25 |
| LYC | LYNAS RARE EARTHS | Materialien | 2.263.517,58 | 4.0 | 11,87 |
| TEL2 B | TELE2 B | Kommunikation | 2.255.157,91 | 4.0 | 17,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.192.023,68 | 4.0 | 73,23 |
| OMV | OMV | Energie | 2.190.080,41 | 4.0 | 79,24 |
| FORTUM | FORTUM | Versorger | 2.139.029,62 | 4.0 | 23,69 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 2.112.014,47 | 3.0 | 29,50 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.067.200,00 | 3.0 | 60,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.055.273,25 | 3.0 | 1,29 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.049.210,65 | 3.0 | 5,98 |
| 8331 | CHIBA BANK | Finanzwesen | 2.007.095,22 | 3.0 | 17,56 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.992.377,01 | 3.0 | 177,89 |
| CNA | CENTRICA PLC | Versorger | 1.989.666,16 | 3.0 | 2,12 |
| FN | FABRINET | IT | 1.983.357,84 | 3.0 | 431,54 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 1.950.422,58 | 3.0 | 7,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.942.843,37 | 3.0 | 18,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.855.815,89 | 3.0 | 472,10 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.820.459,94 | 3.0 | 56,66 |
| 1803 | SHIMIZU | Industrie | 1.807.222,07 | 3.0 | 14,97 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.777.170,37 | 3.0 | 64,20 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.772.515,99 | 3.0 | 95,23 |
| IREN | IREN | IT | 1.764.251,37 | 3.0 | 42,21 |
| IG | ITALGAS | Versorger | 1.757.978,03 | 3.0 | 10,31 |
| PLS | PLS GROUP LTD | Materialien | 1.754.270,58 | 3.0 | 3,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.745.627,30 | 3.0 | 275,16 |
| MNG | M&G PLC | Finanzwesen | 1.743.445,98 | 3.0 | 4,74 |
| YAR | YARA INTERNATIONAL | Materialien | 1.712.492,87 | 3.0 | 48,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.711.459,01 | 3.0 | 62,74 |
| H | HYDRO ONE | Versorger | 1.641.143,11 | 3.0 | 38,65 |
| ANA | ACCIONA | Versorger | 1.585.057,68 | 3.0 | 249,03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.567.350,19 | 3.0 | 3,79 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.564.580,98 | 3.0 | 119,38 |
| RXL | REXEL SA | Industrie | 1.560.349,38 | 3.0 | 42,48 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.544.794,13 | 3.0 | 7,96 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.473.158,99 | 2.0 | 1,03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.429.406,93 | 2.0 | 8,75 |
| ORSTED | ORSTED A/S | Versorger | 1.428.153,95 | 2.0 | 21,79 |
| ELI | ELIA GROUP SA | Versorger | 1.412.519,46 | 2.0 | 148,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.402.069,29 | 2.0 | 49,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.355.608,47 | 2.0 | 193,71 |
| OPCE | OPC ENERGY LTD | Versorger | 1.336.904,65 | 2.0 | 31,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.333.441,28 | 2.0 | 24,83 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.322.625,98 | 2.0 | 8,66 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.296.253,18 | 2.0 | 32,33 |
| TFII | TFI INTERNATIONAL | Industrie | 1.292.781,03 | 2.0 | 134,15 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.269.129,70 | 2.0 | 10,45 |
| 5201 | AGC | Industrie | 1.263.181,69 | 2.0 | 35,89 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.225.552,54 | 2.0 | 8,39 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.208.115,56 | 2.0 | 37,84 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.202.290,36 | 2.0 | 61,50 |
| BCVN | BC VAUD N | Finanzwesen | 1.166.440,71 | 2.0 | 157,08 |
| 66 | MTR CORPORATION | Industrie | 1.136.205,39 | 2.0 | 4,26 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.128.336,88 | 2.0 | 2,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.105.658,31 | 2.0 | 136,33 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.096.083,63 | 2.0 | 4,56 |
| 83 | SINO LAND LTD | Immobilien | 1.070.680,91 | 2.0 | 1,37 |
| 3003 | HULIC | Immobilien | 1.045.261,06 | 2.0 | 11,32 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 933.521,13 | 2.0 | 57,17 |
| GET | GETLINK | Industrie | 920.674,01 | 2.0 | 22,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 738.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 651.672,30 | 1.0 | 18,11 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 649.016,15 | 1.0 | 133,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 502.790,62 | 1.0 | 13,41 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 273.567,37 | 0.0 | 15,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 271.626,19 | 0.0 | 78,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 254.161,67 | 0.0 | 33,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 238.667,68 | 0.0 | 10,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 197.157,92 | 0.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 165.747,13 | 0.0 | 71,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 83.222,80 | 0.0 | 10,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.564,73 | 0.0 | 116,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.473,19 | 0.0 | 59,70 |
| JPY | JPY/USD | Cash und/oder Derivate | 728,20 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,17 | 0.0 | 116,70 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| SEK | SEK/USD | Cash und/oder Derivate | -303,56 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -67,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -53,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -10,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,87 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,93 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,93 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,84 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,75 | 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 | -0,66 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 24,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 29,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 48,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 159,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 196,72 | 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 | 3.271,30 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.276,75 |
| ILS | ILS/USD | Cash und/oder Derivate | -580,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -446,87 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -261.260,48 | 0.0 | 124,56 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.030.422,35 | -2.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.513.862,30 | -2.0 | 72,28 |
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