Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 384 securities.
Note: The data shown here is as of date Aug. 19, 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 | 388.728.021,89 | 641.0 | 937,11 |
| AMD | ADVANCED MICRO DEVICES | IT | 175.320.281,70 | 289.0 | 466,42 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 174.675.972,40 | 288.0 | 164,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 165.121.048,12 | 272.0 | 273,41 |
| ASML | ASML HOLDING | IT | 164.884.125,78 | 272.0 | 1.758,32 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 143.450.057,20 | 237.0 | 344,72 |
| INTC | INTEL CORPORATION | IT | 135.578.108,80 | 224.0 | 92,80 |
| CAT | CATERPILLAR INC | Industrie | 131.175.708,75 | 216.0 | 816,15 |
| LRCX | LAM RESEARCH | IT | 130.901.109,84 | 216.0 | 307,17 |
| GOOG | ALPHABET CLASS C | Kommunikation | 114.281.565,00 | 188.0 | 341,70 |
| GEV | GE VERNOVA INC | Industrie | 111.096.162,22 | 183.0 | 987,46 |
| AMAT | APPLIED MATERIAL INC | IT | 111.040.365,15 | 183.0 | 496,17 |
| CSCO | CISCO SYSTEMS INC | IT | 91.582.604,85 | 151.0 | 110,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 83.454.149,28 | 138.0 | 832,56 |
| WDC | WESTERN DIGITAL CORP | IT | 79.735.015,77 | 132.0 | 462,09 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 75.784.820,89 | 125.0 | 20,37 |
| CVX | CHEVRON | Energie | 68.394.006,72 | 113.0 | 205,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.673.036,40 | 110.0 | 152,20 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 66.620.396,05 | 110.0 | 207,69 |
| KLAC | KLA | IT | 61.182.794,43 | 101.0 | 187,27 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 58.689.577,44 | 97.0 | 458,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 56.409.371,14 | 93.0 | 158,59 |
| TD | TORONTO DOMINION | Finanzwesen | 55.128.005,53 | 91.0 | 118,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 53.116.581,60 | 88.0 | 114,30 |
| GLW | CORNING | IT | 51.505.256,88 | 85.0 | 152,46 |
| TTE | TOTALENERGIES | Energie | 50.818.563,85 | 84.0 | 90,58 |
| SAN | BANCO SANTANDER | Finanzwesen | 50.317.394,34 | 83.0 | 14,35 |
| 6857 | ADVANTEST | IT | 46.767.040,25 | 77.0 | 221,12 |
| SHEL | SHELL PLC | Energie | 46.277.105,27 | 76.0 | 46,55 |
| ADI | ANALOG DEVICES | IT | 45.621.330,24 | 75.0 | 373,26 |
| C | CITIGROUP INC | Finanzwesen | 44.605.990,29 | 74.0 | 132,89 |
| IBE | IBERDROLA | Versorger | 40.361.718,54 | 67.0 | 23,37 |
| BHP | BHP GROUP LTD | Materialien | 40.059.439,29 | 66.0 | 45,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 39.537.580,85 | 65.0 | 180,01 |
| 285A | KIOXIA HOLDINGS | IT | 38.446.124,70 | 63.0 | 315,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 38.131.084,45 | 63.0 | 22,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 36.770.927,03 | 61.0 | 163,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.826.322,74 | 59.0 | 28,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.744.692,50 | 59.0 | 267,45 |
| ABBN | ABB LTD | Industrie | 35.711.162,82 | 59.0 | 100,28 |
| WELL | WELLTOWER | Immobilien | 33.615.333,73 | 55.0 | 235,73 |
| NEM | NEWMONT | Materialien | 33.364.089,36 | 55.0 | 125,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.246.943,01 | 55.0 | 117,94 |
| 8035 | TOKYO ELECTRON | IT | 32.062.598,26 | 53.0 | 345,13 |
| COP | CONOCOPHILLIPS | Energie | 30.906.457,88 | 51.0 | 130,58 |
| PWR | QUANTA SERVICES INC | Industrie | 30.232.808,30 | 50.0 | 677,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 29.730.697,40 | 49.0 | 41,47 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 28.315.926,12 | 47.0 | 51,19 |
| RIO | RIO TINTO PLC | Materialien | 27.739.779,94 | 46.0 | 100,54 |
| CIEN | CIENA | IT | 27.566.226,29 | 45.0 | 399,47 |
| LITE | LUMENTUM HOLDINGS | IT | 26.500.579,60 | 44.0 | 827,60 |
| 8058 | MITSUBISHI | Industrie | 25.820.428,73 | 43.0 | 29,35 |
| CMI | CUMMINS INC | Industrie | 25.678.689,33 | 42.0 | 608,37 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.652.016,67 | 42.0 | 59,75 |
| HWM | HOWMET AEROSPACE | Industrie | 25.592.574,40 | 42.0 | 283,48 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 25.373.722,24 | 42.0 | 159,76 |
| SU | SUNCOR ENERGY INC | Energie | 25.147.674,54 | 41.0 | 67,54 |
| MRVL | MARVELL TECHNOLOGY | IT | 24.929.247,09 | 41.0 | 237,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.047.496,00 | 40.0 | 261,00 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 23.493.827,62 | 39.0 | 49,57 |
| TER | TERADYNE | IT | 23.420.608,50 | 39.0 | 379,65 |
| AEM | AGNICO EAGLE MINES | Materialien | 23.406.285,19 | 39.0 | 207,64 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 23.260.878,56 | 38.0 | 87,74 |
| BP. | BP PLC | Energie | 22.580.010,29 | 37.0 | 7,34 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.513.386,80 | 37.0 | 55,74 |
| GLEN | GLENCORE PLC | Materialien | 22.159.590,19 | 37.0 | 7,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 22.102.317,49 | 36.0 | 67,61 |
| BE | BLOOM ENERGY CLASS A | Industrie | 22.073.869,64 | 36.0 | 206,63 |
| 8031 | MITSUI | Industrie | 21.946.435,36 | 36.0 | 30,18 |
| FIX | COMFORT SYSTEMS USA | Industrie | 21.936.840,04 | 36.0 | 1.696,06 |
| VLO | VALERO ENERGY CORP | Energie | 21.885.363,30 | 36.0 | 346,26 |
| 5803 | FUJIKURA | Industrie | 21.564.312,55 | 36.0 | 33,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 21.416.444,69 | 35.0 | 24,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.245.509,08 | 33.0 | 144,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.149.779,33 | 33.0 | 234,69 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.255.866,63 | 32.0 | 69,09 |
| 6981 | MURATA MANUFACTURING | IT | 19.172.850,51 | 32.0 | 46,29 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 19.170.310,97 | 32.0 | 13,95 |
| FDX | FEDEX CORP | Industrie | 19.143.568,86 | 32.0 | 328,38 |
| NOKIA | NOKIA | IT | 18.662.895,71 | 31.0 | 10,38 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 18.291.917,28 | 30.0 | 27,42 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 18.268.469,77 | 30.0 | 35,62 |
| ABX | BARRICK MINING | Materialien | 17.896.771,54 | 30.0 | 45,14 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 17.273.430,96 | 28.0 | 160,74 |
| ENGI | ENGIE SA | Versorger | 17.252.892,84 | 28.0 | 29,58 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 16.975.620,39 | 28.0 | 1,50 |
| COHR | COHERENT | IT | 16.644.513,00 | 27.0 | 287,47 |
| USD | USD CASH | Cash und/oder Derivate | 16.636.231,17 | 27.0 | 100,00 |
| SLB | SLB | Energie | 16.559.587,80 | 27.0 | 53,55 |
| EQIX | EQUINIX REIT | Immobilien | 16.524.561,36 | 27.0 | 1.077,08 |
| PSX | PHILLIPS 66 | Energie | 16.388.495,60 | 27.0 | 242,29 |
| ENI | ENI | Energie | 16.387.851,12 | 27.0 | 27,91 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 16.277.417,52 | 27.0 | 473,18 |
| 1299 | AIA GROUP | Finanzwesen | 16.082.773,22 | 27.0 | 9,31 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 15.327.400,14 | 25.0 | 28,53 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 14.709.338,62 | 24.0 | 147,26 |
| 8002 | MARUBENI | Industrie | 14.665.842,46 | 24.0 | 30,28 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 14.604.611,30 | 24.0 | 359,95 |
| ENEL | ENEL | Versorger | 14.600.716,41 | 24.0 | 11,05 |
| TRGP | TARGA RESOURCES | Energie | 14.545.823,49 | 24.0 | 297,09 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.485.140,80 | 24.0 | 319,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.451.950,88 | 24.0 | 84,96 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 14.351.168,99 | 24.0 | 89,83 |
| RWE | RWE AG | Versorger | 13.318.546,64 | 22.0 | 66,60 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 13.142.574,27 | 22.0 | 36,43 |
| CABK | CAIXABANK SA | Finanzwesen | 13.131.187,54 | 22.0 | 14,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.900.350,84 | 21.0 | 57,16 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.829.284,54 | 21.0 | 126,27 |
| EOG | EOG RESOURCES | Energie | 12.796.384,88 | 21.0 | 149,48 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 12.704.883,98 | 21.0 | 38,45 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 12.690.856,13 | 21.0 | 43,40 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.269.421,18 | 20.0 | 1.300,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.958.549,00 | 20.0 | 159,00 |
| 8053 | SUMITOMO | Industrie | 11.932.209,00 | 20.0 | 10,60 |
| TSEM | TOWER SEMICONDUCTOR | IT | 11.606.900,52 | 19.0 | 230,03 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.407.281,45 | 19.0 | 43,66 |
| CVE | CENOVUS ENERGY | Energie | 11.401.932,62 | 19.0 | 32,45 |
| DVN | DEVON ENERGY | Energie | 11.350.961,74 | 19.0 | 48,19 |
| 7741 | HOYA | Gesundheitsversorgung | 11.345.480,66 | 19.0 | 160,47 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.279.706,51 | 19.0 | 37,47 |
| REP | REPSOL | Energie | 11.242.445,92 | 19.0 | 31,97 |
| CSX | CSX | Industrie | 11.107.687,64 | 18.0 | 50,68 |
| 8001 | ITOCHU | Industrie | 10.951.362,90 | 18.0 | 12,48 |
| SAND | SANDVIK | Industrie | 10.873.286,85 | 18.0 | 37,93 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.813.518,58 | 18.0 | 19,97 |
| 8591 | ORIX | Finanzwesen | 10.775.685,56 | 18.0 | 38,04 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 10.759.403,18 | 18.0 | 214,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.710.828,95 | 18.0 | 124,09 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.656.471,67 | 18.0 | 20,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.581.413,80 | 17.0 | 64,12 |
| CCO | CAMECO | Energie | 10.564.665,39 | 17.0 | 97,90 |
| PRY | PRYSMIAN | Industrie | 10.529.778,60 | 17.0 | 144,16 |
| 4062 | IBIDEN LTD | IT | 10.381.884,77 | 17.0 | 124,48 |
| EOAN | E.ON N | Versorger | 10.144.813,35 | 17.0 | 20,26 |
| SSE | SSE PLC | Versorger | 10.057.800,06 | 17.0 | 32,42 |
| ORA | ORANGE SA | Kommunikation | 10.008.764,40 | 17.0 | 18,82 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 9.914.164,47 | 16.0 | 277,11 |
| CLS | CELESTICA | IT | 9.587.495,65 | 16.0 | 301,56 |
| FNV | FRANCO NEVADA | Materialien | 9.438.017,71 | 16.0 | 251,09 |
| FLEX | FLEX LTD | IT | 9.403.982,97 | 16.0 | 113,03 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.351.242,67 | 15.0 | 23,89 |
| RIO | RIO TINTO LTD | Materialien | 9.341.721,74 | 15.0 | 121,03 |
| K | KINROSS GOLD CORP | Materialien | 9.295.751,20 | 15.0 | 29,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.285.367,30 | 15.0 | 54,64 |
| RKLB | ROCKET LAB CORP | Industrie | 9.093.367,68 | 15.0 | 75,84 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 8.996.070,77 | 15.0 | 138,79 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.995.724,28 | 15.0 | 92,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.782.814,49 | 14.0 | 60,09 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 8.608.968,51 | 14.0 | 67,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.455.675,05 | 14.0 | 292,23 |
| ASM | ASM INTERNATIONAL NV | IT | 8.441.477,16 | 14.0 | 958,93 |
| MT | ARCELORMITTAL SA | Materialien | 8.307.621,15 | 14.0 | 72,59 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.078.979,64 | 13.0 | 44,00 |
| ETR | ENTERGY CORP | Versorger | 8.064.935,88 | 13.0 | 107,96 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.044.951,54 | 13.0 | 41,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.042.977,28 | 13.0 | 64,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.966.434,22 | 13.0 | 213,27 |
| JBL | JABIL | IT | 7.944.660,78 | 13.0 | 322,77 |
| EME | EMCOR GROUP INC | Industrie | 7.895.032,44 | 13.0 | 805,78 |
| EQNR | EQUINOR | Energie | 7.841.181,40 | 13.0 | 42,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.700.596,92 | 13.0 | 32,65 |
| ESLT | ELBIT SYSTEMS | Industrie | 7.314.532,91 | 12.0 | 759,24 |
| 1605 | INPEX | Energie | 7.297.136,54 | 12.0 | 24,37 |
| 6954 | FANUC CORP | Industrie | 7.051.647,04 | 12.0 | 38,28 |
| FANG | DIAMONDBACK ENERGY | Energie | 7.050.449,85 | 12.0 | 208,55 |
| NUE | NUCOR CORP | Materialien | 7.039.093,26 | 12.0 | 248,74 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 7.015.057,93 | 12.0 | 14,76 |
| TRP | TC ENERGY | Energie | 6.990.282,53 | 12.0 | 62,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.931.106,13 | 11.0 | 61,73 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.910.779,75 | 11.0 | 836,15 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.766.709,00 | 11.0 | 57,10 |
| FER | FERROVIAL NV | Industrie | 6.700.202,46 | 11.0 | 64,26 |
| 6971 | KYOCERA | IT | 6.678.519,34 | 11.0 | 22,99 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.672.687,96 | 11.0 | 205,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.582.629,95 | 11.0 | 231,01 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.501.777,26 | 11.0 | 1,62 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.417.527,38 | 11.0 | 25,85 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 6.409.363,48 | 11.0 | 131,72 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.378.588,79 | 11.0 | 76,12 |
| HAL | HALLIBURTON | Energie | 6.343.662,88 | 10.0 | 35,02 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.309.524,86 | 10.0 | 22,82 |
| 5020 | ENEOS HOLDINGS | Energie | 6.212.650,36 | 10.0 | 8,06 |
| STT | STATE STREET | Finanzwesen | 6.195.462,83 | 10.0 | 185,81 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.093.779,89 | 10.0 | 15,33 |
| DOW | DOW | Materialien | 5.898.991,25 | 10.0 | 31,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.886.470,72 | 10.0 | 22,48 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.751.272,00 | 9.0 | 28,28 |
| NTR | NUTRIEN LTD | Materialien | 5.637.915,07 | 9.0 | 70,44 |
| STMPA | STMICROELECTRONICS | IT | 5.634.004,67 | 9.0 | 51,19 |
| CW | CURTISS WRIGHT | Industrie | 5.616.328,94 | 9.0 | 673,34 |
| FTI | TECHNIPFMC PLC | Energie | 5.555.221,54 | 9.0 | 77,02 |
| SWED A | SWEDBANK | Finanzwesen | 5.518.741,36 | 9.0 | 39,38 |
| VACN | VAT GROUP AG | Industrie | 5.505.999,13 | 9.0 | 759,03 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 5.496.338,99 | 9.0 | 245,76 |
| LUN | LUNDIN MINING | Materialien | 5.472.406,53 | 9.0 | 25,52 |
| NN | NN GROUP | Finanzwesen | 5.469.109,13 | 9.0 | 89,95 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.456.433,68 | 9.0 | 3,48 |
| BPE | BPER BANCA | Finanzwesen | 5.421.068,82 | 9.0 | 16,39 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.397.443,87 | 9.0 | 12,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.358.883,77 | 9.0 | 6,40 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.271.715,55 | 9.0 | 14,88 |
| 6920 | LASERTEC | IT | 5.224.530,39 | 9.0 | 222,32 |
| 5713 | SUMITOMO METAL MINING | Materialien | 5.187.076,24 | 9.0 | 60,60 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.042.134,68 | 8.0 | 66,01 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.025.071,10 | 8.0 | 8,87 |
| BIIB | BIOGEN | Gesundheitsversorgung | 5.007.034,44 | 8.0 | 221,56 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 4.985.272,93 | 8.0 | 10,66 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 4.927.532,96 | 8.0 | 272,42 |
| AER | AERCAP HOLDINGS | Industrie | 4.835.617,80 | 8.0 | 148,20 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 4.778.931,65 | 8.0 | 9,53 |
| IMO | IMPERIAL OIL LTD | Energie | 4.767.954,61 | 8.0 | 136,11 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.713.345,84 | 8.0 | 76,58 |
| NESTE | NESTE | Energie | 4.673.772,29 | 8.0 | 37,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.665.276,00 | 8.0 | 73,44 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.662.781,68 | 8.0 | 529,14 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.500.873,24 | 7.0 | 21,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.498.478,11 | 7.0 | 36,80 |
| FTAI | FTAI AVIATION | Industrie | 4.486.266,61 | 7.0 | 210,91 |
| PAAS | PAN AMERICAN SILVER | Materialien | 4.377.000,20 | 7.0 | 50,33 |
| ELE | ENDESA SA | Versorger | 4.373.720,17 | 7.0 | 48,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.347.221,48 | 7.0 | 186,44 |
| DD | DUPONT DE NEMOURS | Industrie | 4.339.717,92 | 7.0 | 139,68 |
| DOV | DOVER CORP | Industrie | 4.333.360,56 | 7.0 | 202,38 |
| WRT1V | WARTSILA | Industrie | 4.324.719,13 | 7.0 | 33,94 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 4.297.554,12 | 7.0 | 60,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.263.490,59 | 7.0 | 247,49 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.246.692,98 | 7.0 | 100,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.209.641,41 | 7.0 | 50,38 |
| SCMN | SWISSCOM AG | Kommunikation | 4.192.402,22 | 7.0 | 792,22 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 4.094.697,40 | 7.0 | 14,57 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.059.572,77 | 7.0 | 138,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.037.452,63 | 7.0 | 8,60 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.033.297,18 | 7.0 | 64,94 |
| ERIC B | ERICSSON B | IT | 4.027.191,57 | 7.0 | 10,24 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 4.023.542,73 | 7.0 | 19,78 |
| TIT | TELECOM ITALIA | Kommunikation | 4.010.570,44 | 7.0 | 8,95 |
| 1801 | TAISEI | Industrie | 3.980.940,81 | 7.0 | 77,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.851.664,56 | 6.0 | 12,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.817.781,84 | 6.0 | 21,68 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.805.745,86 | 6.0 | 447,73 |
| 1812 | KAJIMA | Industrie | 3.800.195,74 | 6.0 | 29,69 |
| 1802 | OBAYASHI | Industrie | 3.756.337,81 | 6.0 | 18,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.751.159,88 | 6.0 | 263,74 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.731.361,88 | 6.0 | 144,52 |
| NTRS | NORTHERN TRUST | Finanzwesen | 3.727.281,60 | 6.0 | 185,40 |
| SRG | SNAM | Versorger | 3.725.660,07 | 6.0 | 6,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.692.851,48 | 6.0 | 155,82 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.684.899,76 | 6.0 | 23,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.651.414,58 | 6.0 | 119,02 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.620.640,00 | 6.0 | 114,00 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.548.012,20 | 6.0 | 88,44 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.484.598,94 | 6.0 | 66,06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.380.339,35 | 6.0 | 149,71 |
| EDV | ENDEAVOUR MINING | Materialien | 3.372.051,03 | 6.0 | 59,95 |
| BN4 | KEPPEL | Industrie | 3.314.523,15 | 5.0 | 8,83 |
| 9532 | OSAKA GAS | Versorger | 3.283.559,91 | 5.0 | 34,31 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.248.710,62 | 5.0 | 44,73 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.160.921,23 | 5.0 | 18,05 |
| S32 | SOUTH32 | Materialien | 3.157.685,21 | 5.0 | 3,39 |
| 3407 | ASAHI KASEI | Materialien | 3.152.876,72 | 5.0 | 10,21 |
| 6361 | EBARA | Industrie | 3.143.177,90 | 5.0 | 31,56 |
| 6146 | DISCO CORP | IT | 3.131.857,93 | 5.0 | 377,33 |
| HOT | HOCHTIEF AG | Industrie | 3.128.716,38 | 5.0 | 495,68 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.088.422,32 | 5.0 | 35,78 |
| 6326 | KUBOTA | Industrie | 3.072.520,28 | 5.0 | 15,77 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.029.215,47 | 5.0 | 83,22 |
| TPL | TEXAS PACIFIC LAND | Energie | 3.008.203,98 | 5.0 | 373,18 |
| MTZ | MASTEC INC | Industrie | 2.952.231,57 | 5.0 | 272,07 |
| 9531 | TOKYO GAS LTD | Versorger | 2.936.301,82 | 5.0 | 37,99 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.911.826,19 | 5.0 | 66,43 |
| FRES | FRESNILLO PLC | Materialien | 2.912.348,76 | 5.0 | 41,98 |
| BOL | BOLIDEN | Materialien | 2.911.367,25 | 5.0 | 56,52 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 2.883.482,56 | 5.0 | 18,93 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.841.200,69 | 5.0 | 204,92 |
| NHY | NORSK HYDRO | Materialien | 2.837.263,13 | 5.0 | 9,74 |
| 6383 | DAIFUKU | Industrie | 2.780.813,89 | 5.0 | 36,88 |
| EMA | EMERA INC | Versorger | 2.752.423,61 | 5.0 | 51,68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.747.369,22 | 5.0 | 20,67 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.734.399,49 | 5.0 | 80,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.675.213,89 | 4.0 | 10,96 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.666.447,99 | 4.0 | 11,70 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.657.339,54 | 4.0 | 16,89 |
| EN | BOUYGUES SA | Industrie | 2.644.879,16 | 4.0 | 54,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.642.790,31 | 4.0 | 4,75 |
| NVMI | NOVA | IT | 2.551.933,12 | 4.0 | 379,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.523.884,00 | 4.0 | 8,36 |
| 9104 | MITSUI OSK LINES | Industrie | 2.511.498,66 | 4.0 | 43,98 |
| AKRBP | AKER BP | Energie | 2.460.342,16 | 4.0 | 37,70 |
| TELIA | TELIA COMPANY | Kommunikation | 2.405.844,18 | 4.0 | 4,62 |
| TEN | TENARIS SA | Energie | 2.354.965,16 | 4.0 | 26,55 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.306.888,71 | 4.0 | 17,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.253.056,15 | 4.0 | 33,08 |
| TEL2 B | TELE2 B | Kommunikation | 2.202.717,64 | 4.0 | 17,65 |
| OMV | OMV | Energie | 2.199.021,04 | 4.0 | 79,95 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.199.290,44 | 4.0 | 11,59 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 2.128.820,39 | 4.0 | 29,87 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.086.136,00 | 3.0 | 61,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.086.451,86 | 3.0 | 70,04 |
| FORTUM | FORTUM | Versorger | 2.084.953,95 | 3.0 | 23,20 |
| FN | FABRINET | IT | 2.079.111,70 | 3.0 | 454,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.995.916,18 | 3.0 | 5,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.990.642,89 | 3.0 | 1,26 |
| CNA | CENTRICA PLC | Versorger | 1.985.222,86 | 3.0 | 2,13 |
| 8331 | CHIBA BANK | Finanzwesen | 1.955.245,15 | 3.0 | 17,20 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 1.951.837,85 | 3.0 | 7,76 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.945.104,97 | 3.0 | 173,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.917.092,38 | 3.0 | 18,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.817.979,17 | 3.0 | 464,60 |
| IREN | IREN | IT | 1.781.844,12 | 3.0 | 42,84 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.746.345,27 | 3.0 | 54,62 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.742.729,57 | 3.0 | 63,25 |
| 1803 | SHIMIZU | Industrie | 1.736.568,27 | 3.0 | 14,46 |
| MNG | M&G PLC | Finanzwesen | 1.726.748,41 | 3.0 | 4,72 |
| IG | ITALGAS | Versorger | 1.706.026,77 | 3.0 | 10,06 |
| H | HYDRO ONE | Versorger | 1.684.382,83 | 3.0 | 39,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.673.125,32 | 3.0 | 264,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.668.284,20 | 3.0 | 61,46 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.643.738,75 | 3.0 | 88,75 |
| YAR | YARA INTERNATIONAL | Materialien | 1.639.403,39 | 3.0 | 46,84 |
| PLS | PLS GROUP LTD | Materialien | 1.608.497,79 | 3.0 | 3,39 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.571.163,90 | 3.0 | 120,48 |
| ANA | ACCIONA | Versorger | 1.550.109,50 | 3.0 | 244,69 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.541.133,74 | 3.0 | 3,74 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.535.685,04 | 3.0 | 7,95 |
| RXL | REXEL SA | Industrie | 1.509.205,73 | 2.0 | 41,29 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.479.385,77 | 2.0 | 1,04 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.408.760,85 | 2.0 | 8,67 |
| ELI | ELIA GROUP SA | Versorger | 1.386.113,14 | 2.0 | 146,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.386.191,37 | 2.0 | 49,26 |
| ORSTED | ORSTED A/S | Versorger | 1.364.814,42 | 2.0 | 20,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.340.960,89 | 2.0 | 192,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.337.338,73 | 2.0 | 25,03 |
| TFII | TFI INTERNATIONAL | Industrie | 1.329.180,61 | 2.0 | 138,57 |
| OPCE | OPC ENERGY LTD | Versorger | 1.307.254,70 | 2.0 | 31,19 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.283.182,32 | 2.0 | 8,44 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.279.571,27 | 2.0 | 32,07 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.245.832,99 | 2.0 | 10,30 |
| 5201 | AGC | Industrie | 1.243.314,92 | 2.0 | 35,52 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.220.174,51 | 2.0 | 38,41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.198.362,39 | 2.0 | 8,26 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.179.566,18 | 2.0 | 60,63 |
| 66 | MTR CORPORATION | Industrie | 1.129.628,73 | 2.0 | 4,25 |
| BCVN | BC VAUD N | Finanzwesen | 1.127.561,60 | 2.0 | 152,58 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.087.793,07 | 2.0 | 2,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.084.030,19 | 2.0 | 136,09 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.065.839,84 | 2.0 | 4,46 |
| 83 | SINO LAND LTD | Immobilien | 1.019.398,78 | 2.0 | 1,31 |
| 3003 | HULIC | Immobilien | 1.001.253,04 | 2.0 | 10,90 |
| GET | GETLINK | Industrie | 894.243,26 | 1.0 | 22,04 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 893.822,64 | 1.0 | 55,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 834.587,70 | 1.0 | 78,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 741.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 647.143,71 | 1.0 | 18,08 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 631.478,34 | 1.0 | 130,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 488.317,37 | 1.0 | 13,02 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 275.253,38 | 0.0 | 15,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 238.105,06 | 0.0 | 33,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 200.062,61 | 0.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 174.863,73 | 0.0 | 71,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 167.074,53 | 0.0 | 10,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 90.391,77 | 0.0 | 10,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.134,98 | 0.0 | 59,30 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,17 | 0.0 | 116,63 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,74 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,28 | 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 | 3.239,70 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.512,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.494,04 | 0.0 | 116,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -244.626,34 | 0.0 | 124,76 |
| CAD | CAD CASH | Cash und/oder Derivate | -497.232,60 | -1.0 | 72,39 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.061.307,06 | -2.0 | 0,63 |
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