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. 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 | IT | 401.995.825,02 | 659.0 | 966,78 |
| AMD | ADVANCED MICRO DEVICES | IT | 178.312.554,75 | 292.0 | 473,25 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 175.454.967,05 | 287.0 | 165,11 |
| ASML | ASML HOLDING | IT | 165.244.141,29 | 271.0 | 1.757,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 163.596.810,24 | 268.0 | 270,24 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 143.834.766,60 | 236.0 | 344,82 |
| LRCX | LAM RESEARCH | IT | 134.131.694,00 | 220.0 | 314,00 |
| CAT | CATERPILLAR INC | Industrie | 133.382.141,10 | 218.0 | 827,90 |
| INTC | INTEL CORPORATION | IT | 131.904.452,62 | 216.0 | 90,07 |
| GOOG | ALPHABET CLASS C | Kommunikation | 114.571.687,50 | 188.0 | 341,75 |
| AMAT | APPLIED MATERIAL INC | IT | 110.442.145,60 | 181.0 | 492,32 |
| GEV | GE VERNOVA INC | Industrie | 107.909.715,60 | 177.0 | 956,85 |
| CSCO | CISCO SYSTEMS INC | IT | 92.208.726,40 | 151.0 | 111,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 85.406.300,00 | 140.0 | 850,00 |
| WDC | WESTERN DIGITAL CORP | IT | 79.467.499,04 | 130.0 | 459,44 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 77.132.192,09 | 126.0 | 20,69 |
| CVX | CHEVRON | Energie | 68.394.527,11 | 112.0 | 205,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.986.535,60 | 110.0 | 152,55 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 65.916.333,07 | 108.0 | 205,01 |
| KLAC | KLA | IT | 60.255.069,09 | 99.0 | 183,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 60.187.912,85 | 99.0 | 468,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 56.720.075,59 | 93.0 | 159,09 |
| TD | TORONTO DOMINION | Finanzwesen | 54.611.584,71 | 89.0 | 117,07 |
| SAN | BANCO SANTANDER | Finanzwesen | 51.507.313,86 | 84.0 | 14,65 |
| TTE | TOTALENERGIES | Energie | 50.839.271,59 | 83.0 | 90,40 |
| GLW | CORNING | IT | 50.741.517,92 | 83.0 | 149,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.306.156,20 | 79.0 | 103,70 |
| 6857 | ADVANTEST | IT | 47.877.205,67 | 78.0 | 225,84 |
| SHEL | SHELL PLC | Energie | 46.292.935,35 | 76.0 | 46,45 |
| ADI | ANALOG DEVICES | IT | 45.709.867,53 | 75.0 | 373,09 |
| C | CITIGROUP INC | Finanzwesen | 44.295.748,90 | 73.0 | 131,65 |
| 285A | KIOXIA HOLDINGS | IT | 41.757.015,70 | 68.0 | 341,71 |
| BHP | BHP GROUP LTD | Materialien | 41.320.427,99 | 68.0 | 46,68 |
| IBE | IBERDROLA | Versorger | 40.513.494,12 | 66.0 | 23,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 39.414.201,07 | 65.0 | 179,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 38.223.551,10 | 63.0 | 22,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 37.484.017,60 | 61.0 | 166,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.235.125,78 | 59.0 | 28,97 |
| ABBN | ABB LTD | Industrie | 35.743.095,82 | 59.0 | 100,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.416.573,56 | 58.0 | 264,36 |
| NEM | NEWMONT | Materialien | 35.182.255,14 | 58.0 | 131,58 |
| WELL | WELLTOWER | Immobilien | 34.194.824,46 | 56.0 | 239,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 32.890.421,75 | 54.0 | 116,40 |
| COP | CONOCOPHILLIPS | Energie | 31.998.581,85 | 52.0 | 134,87 |
| 8035 | TOKYO ELECTRON | IT | 31.795.672,00 | 52.0 | 341,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 29.862.369,70 | 49.0 | 41,56 |
| RIO | RIO TINTO PLC | Materialien | 28.818.538,48 | 47.0 | 104,20 |
| PWR | QUANTA SERVICES INC | Industrie | 28.602.153,58 | 47.0 | 639,34 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 28.284.112,86 | 46.0 | 51,02 |
| LITE | LUMENTUM HOLDINGS | IT | 27.819.657,58 | 46.0 | 866,71 |
| CIEN | CIENA | IT | 27.377.981,67 | 45.0 | 395,79 |
| 8058 | MITSUBISHI | Industrie | 26.595.971,44 | 44.0 | 30,16 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.751.250,05 | 42.0 | 59,84 |
| SU | SUNCOR ENERGY INC | Energie | 25.540.528,55 | 42.0 | 68,43 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 25.232.558,94 | 41.0 | 158,49 |
| MRVL | MARVELL TECHNOLOGY | IT | 24.965.052,80 | 41.0 | 237,04 |
| CMI | CUMMINS INC | Industrie | 24.864.740,80 | 41.0 | 587,68 |
| HWM | HOWMET AEROSPACE | Industrie | 24.586.224,96 | 40.0 | 271,68 |
| AEM | AGNICO EAGLE MINES | Materialien | 24.432.981,12 | 40.0 | 216,23 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 24.424.013,36 | 40.0 | 51,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.192.916,15 | 40.0 | 261,95 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 23.262.608,69 | 38.0 | 87,54 |
| TER | TERADYNE | IT | 23.235.010,12 | 38.0 | 375,74 |
| BP. | BP PLC | Energie | 23.089.234,77 | 38.0 | 7,49 |
| GLEN | GLENCORE PLC | Materialien | 22.878.935,91 | 37.0 | 8,13 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.786.770,82 | 37.0 | 56,28 |
| 8031 | MITSUI | Industrie | 22.466.398,26 | 37.0 | 30,82 |
| VLO | VALERO ENERGY CORP | Energie | 22.102.723,02 | 36.0 | 348,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.958.908,96 | 36.0 | 67,01 |
| BE | BLOOM ENERGY CLASS A | Industrie | 21.572.273,25 | 35.0 | 201,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 21.528.288,52 | 35.0 | 24,39 |
| FIX | COMFORT SYSTEMS USA | Industrie | 21.464.983,65 | 35.0 | 1.655,61 |
| FCX | FREEPORT MCMORAN INC | Materialien | 21.417.194,14 | 35.0 | 76,66 |
| 5803 | FUJIKURA | Industrie | 21.340.546,66 | 35.0 | 33,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.572.738,56 | 34.0 | 239,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.029.574,90 | 33.0 | 143,05 |
| FDX | FEDEX CORP | Industrie | 18.996.699,96 | 31.0 | 325,08 |
| ABX | BARRICK MINING | Materialien | 18.916.512,52 | 31.0 | 47,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 18.873.526,88 | 31.0 | 13,70 |
| 6981 | MURATA MANUFACTURING | IT | 18.520.952,41 | 30.0 | 44,61 |
| NOKIA | NOKIA | IT | 18.412.381,67 | 30.0 | 10,22 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 18.117.121,38 | 30.0 | 35,24 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 18.103.647,97 | 30.0 | 27,07 |
| ENGI | ENGIE SA | Versorger | 17.261.233,85 | 28.0 | 29,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 17.175.197,86 | 28.0 | 1,52 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 17.076.285,24 | 28.0 | 158,52 |
| COHR | COHERENT | IT | 16.803.451,28 | 28.0 | 289,52 |
| SLB | SLB | Energie | 16.698.784,21 | 27.0 | 53,87 |
| 1299 | AIA GROUP | Finanzwesen | 16.597.546,01 | 27.0 | 9,59 |
| ENI | ENI | Energie | 16.585.796,02 | 27.0 | 28,18 |
| PSX | PHILLIPS 66 | Energie | 16.467.314,61 | 27.0 | 242,87 |
| EQIX | EQUINIX REIT | Immobilien | 16.384.632,81 | 27.0 | 1.065,39 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 15.953.794,86 | 26.0 | 462,43 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 15.780.146,63 | 26.0 | 157,60 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 15.375.202,80 | 25.0 | 28,55 |
| USD | USD CASH | Cash und/oder Derivate | 15.174.167,35 | 25.0 | 100,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.993.383,95 | 25.0 | 87,93 |
| 8002 | MARUBENI | Industrie | 14.943.865,00 | 24.0 | 30,78 |
| ENEL | ENEL | Versorger | 14.691.894,42 | 24.0 | 11,09 |
| TRGP | TARGA RESOURCES | Energie | 14.679.528,90 | 24.0 | 299,10 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 14.495.094,08 | 24.0 | 356,39 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.369.056,89 | 24.0 | 316,13 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 14.229.575,26 | 23.0 | 88,85 |
| CABK | CAIXABANK SA | Finanzwesen | 13.464.746,64 | 22.0 | 15,15 |
| RWE | RWE AG | Versorger | 13.413.307,82 | 22.0 | 66,91 |
| EOG | EOG RESOURCES | Energie | 13.133.679,65 | 22.0 | 153,05 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 13.115.080,68 | 21.0 | 36,26 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 12.788.734,79 | 21.0 | 43,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.686.096,21 | 21.0 | 56,08 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 12.607.122,32 | 21.0 | 38,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.473.017,92 | 20.0 | 165,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.452.008,80 | 20.0 | 1.316,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.317.497,12 | 20.0 | 120,94 |
| 8053 | SUMITOMO | Industrie | 12.137.646,65 | 20.0 | 10,75 |
| CVE | CENOVUS ENERGY | Energie | 11.606.671,35 | 19.0 | 32,95 |
| DVN | DEVON ENERGY | Energie | 11.593.344,70 | 19.0 | 49,10 |
| SAND | SANDVIK | Industrie | 11.557.086,95 | 19.0 | 40,22 |
| REP | REPSOL | Energie | 11.518.116,45 | 19.0 | 32,67 |
| 8001 | ITOCHU | Industrie | 11.507.942,00 | 19.0 | 13,08 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.499.776,68 | 19.0 | 43,91 |
| TSEM | TOWER SEMICONDUCTOR | IT | 11.426.295,57 | 19.0 | 225,90 |
| CSX | CSX | Industrie | 11.334.580,95 | 19.0 | 51,59 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.267.867,76 | 18.0 | 37,34 |
| 7741 | HOYA | Gesundheitsversorgung | 11.103.422,14 | 18.0 | 156,61 |
| CCO | CAMECO | Energie | 11.088.235,46 | 18.0 | 102,51 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.956.456,56 | 18.0 | 20,18 |
| 8591 | ORIX | Finanzwesen | 10.924.794,77 | 18.0 | 38,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.806.926,05 | 18.0 | 65,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.604.698,71 | 17.0 | 122,57 |
| PRY | PRYSMIAN | Industrie | 10.598.533,03 | 17.0 | 144,74 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.569.076,21 | 17.0 | 19,82 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 10.524.108,24 | 17.0 | 209,46 |
| EOAN | E.ON N | Versorger | 10.201.280,59 | 17.0 | 20,32 |
| K | KINROSS GOLD CORP | Materialien | 10.192.313,12 | 17.0 | 32,70 |
| SSE | SSE PLC | Versorger | 10.110.720,90 | 17.0 | 32,51 |
| 4062 | IBIDEN LTD | IT | 10.092.058,00 | 17.0 | 120,72 |
| FNV | FRANCO NEVADA | Materialien | 10.007.702,16 | 16.0 | 265,60 |
| ORA | ORANGE SA | Kommunikation | 9.932.473,88 | 16.0 | 18,64 |
| RIO | RIO TINTO LTD | Materialien | 9.721.567,70 | 16.0 | 125,64 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 9.566.004,72 | 16.0 | 266,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.495.980,06 | 16.0 | 24,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.439.181,44 | 15.0 | 55,41 |
| CLS | CELESTICA | IT | 9.432.631,67 | 15.0 | 295,98 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.237.675,32 | 15.0 | 142,18 |
| FLEX | FLEX LTD | IT | 9.211.640,45 | 15.0 | 110,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.992.355,88 | 15.0 | 92,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.981.553,40 | 15.0 | 61,30 |
| RKLB | ROCKET LAB CORP | Industrie | 8.722.478,58 | 14.0 | 72,57 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.631.017,85 | 14.0 | 297,57 |
| ASM | ASM INTERNATIONAL NV | IT | 8.553.331,92 | 14.0 | 969,32 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 8.510.247,95 | 14.0 | 66,35 |
| MT | ARCELORMITTAL SA | Materialien | 8.380.546,21 | 14.0 | 73,05 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.364.004,66 | 14.0 | 45,46 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.241.954,52 | 14.0 | 42,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.019.445,78 | 13.0 | 214,18 |
| EQNR | EQUINOR | Energie | 7.951.491,28 | 13.0 | 42,91 |
| ETR | ENTERGY CORP | Versorger | 7.834.468,70 | 13.0 | 104,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.794.993,60 | 13.0 | 62,34 |
| JBL | JABIL | IT | 7.728.143,54 | 13.0 | 313,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.689.035,32 | 13.0 | 32,53 |
| EME | EMCOR GROUP INC | Industrie | 7.627.185,02 | 12.0 | 776,62 |
| 1605 | INPEX | Energie | 7.464.507,28 | 12.0 | 24,87 |
| ESLT | ELBIT SYSTEMS | Industrie | 7.234.789,11 | 12.0 | 749,18 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 7.156.570,31 | 12.0 | 15,02 |
| FANG | DIAMONDBACK ENERGY | Energie | 7.141.300,80 | 12.0 | 210,72 |
| 6954 | FANUC CORP | Industrie | 7.008.215,64 | 11.0 | 37,96 |
| TRP | TC ENERGY | Energie | 6.970.181,99 | 11.0 | 62,03 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.924.105,90 | 11.0 | 835,74 |
| NUE | NUCOR CORP | Materialien | 6.911.295,84 | 11.0 | 243,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.900.869,67 | 11.0 | 61,31 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.824.148,04 | 11.0 | 57,45 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.734.431,99 | 11.0 | 206,47 |
| 6971 | KYOCERA | IT | 6.609.314,00 | 11.0 | 22,70 |
| FER | FERROVIAL NV | Industrie | 6.558.927,59 | 11.0 | 62,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.532.244,20 | 11.0 | 228,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.516.038,93 | 11.0 | 16,35 |
| 5020 | ENEOS HOLDINGS | Energie | 6.468.074,73 | 11.0 | 8,37 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.444.060,01 | 11.0 | 76,72 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.429.317,15 | 11.0 | 23,19 |
| HAL | HALLIBURTON | Energie | 6.417.355,26 | 11.0 | 35,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.402.076,12 | 10.0 | 1,60 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.375.880,76 | 10.0 | 25,68 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 6.349.432,26 | 10.0 | 130,17 |
| STT | STATE STREET | Finanzwesen | 6.254.820,25 | 10.0 | 187,13 |
| NTR | NUTRIEN LTD | Materialien | 6.041.285,39 | 10.0 | 75,30 |
| DOW | DOW | Materialien | 6.025.284,55 | 10.0 | 32,35 |
| LUN | LUNDIN MINING | Materialien | 5.942.275,50 | 10.0 | 27,64 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.929.843,05 | 10.0 | 22,59 |
| 5713 | SUMITOMO METAL MINING | Materialien | 5.807.618,03 | 10.0 | 67,69 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.675.097,80 | 9.0 | 27,84 |
| FTI | TECHNIPFMC PLC | Energie | 5.599.635,00 | 9.0 | 77,45 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.595.366,17 | 9.0 | 12,84 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 5.561.982,42 | 9.0 | 248,09 |
| STMPA | STMICROELECTRONICS | IT | 5.548.397,19 | 9.0 | 50,29 |
| SWED A | SWEDBANK | Finanzwesen | 5.543.114,41 | 9.0 | 39,46 |
| VACN | VAT GROUP AG | Industrie | 5.488.540,61 | 9.0 | 754,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.457.571,78 | 9.0 | 6,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.440.970,12 | 9.0 | 3,46 |
| BPE | BPER BANCA | Finanzwesen | 5.419.776,23 | 9.0 | 16,34 |
| NN | NN GROUP | Finanzwesen | 5.400.495,36 | 9.0 | 88,60 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.313.531,91 | 9.0 | 14,96 |
| CW | CURTISS WRIGHT | Industrie | 5.309.151,39 | 9.0 | 634,99 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.298.011,62 | 9.0 | 69,19 |
| 6920 | LASERTEC | IT | 5.213.927,59 | 9.0 | 220,93 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.129.191,49 | 8.0 | 9,03 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 5.059.141,32 | 8.0 | 10,79 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 4.994.459,40 | 8.0 | 275,45 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.911.150,90 | 8.0 | 216,78 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 4.854.178,59 | 8.0 | 9,66 |
| IMO | IMPERIAL OIL LTD | Energie | 4.844.113,70 | 8.0 | 137,95 |
| NESTE | NESTE | Energie | 4.794.107,58 | 8.0 | 38,35 |
| AER | AERCAP HOLDINGS | Industrie | 4.785.145,90 | 8.0 | 146,29 |
| PAAS | PAN AMERICAN SILVER | Materialien | 4.624.893,06 | 8.0 | 53,05 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.578.831,21 | 8.0 | 74,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.559.065,97 | 7.0 | 71,59 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.532.388,96 | 7.0 | 513,12 |
| FTAI | FTAI AVIATION | Industrie | 4.471.642,80 | 7.0 | 209,70 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.457.403,83 | 7.0 | 21,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.456.392,81 | 7.0 | 53,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.440.570,57 | 7.0 | 36,23 |
| WRT1V | WARTSILA | Industrie | 4.392.497,67 | 7.0 | 34,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.390.058,75 | 7.0 | 187,81 |
| ELE | ENDESA SA | Versorger | 4.383.093,09 | 7.0 | 48,13 |
| DOV | DOVER CORP | Industrie | 4.334.212,80 | 7.0 | 201,92 |
| DD | DUPONT DE NEMOURS | Industrie | 4.308.426,18 | 7.0 | 138,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.289.892,87 | 7.0 | 248,40 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.283.609,60 | 7.0 | 101,03 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 4.274.543,09 | 7.0 | 59,62 |
| SCMN | SWISSCOM AG | Kommunikation | 4.166.109,00 | 7.0 | 785,32 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 4.141.067,53 | 7.0 | 14,70 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.044.623,28 | 7.0 | 137,32 |
| 1801 | TAISEI | Industrie | 4.025.974,27 | 7.0 | 77,72 |
| ERIC B | ERICSSON B | IT | 4.024.012,84 | 7.0 | 10,21 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.011.420,39 | 7.0 | 64,43 |
| TIT | TELECOM ITALIA | Kommunikation | 4.008.320,81 | 7.0 | 8,93 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.985.977,60 | 7.0 | 129,60 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 3.986.476,63 | 7.0 | 19,60 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.957.755,92 | 6.0 | 13,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.956.801,45 | 6.0 | 8,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.952.229,49 | 6.0 | 22,38 |
| 1812 | KAJIMA | Industrie | 3.831.284,24 | 6.0 | 29,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.823.145,51 | 6.0 | 160,93 |
| 1802 | OBAYASHI | Industrie | 3.802.587,05 | 6.0 | 18,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.801.245,56 | 6.0 | 447,21 |
| SRG | SNAM | Versorger | 3.755.121,47 | 6.0 | 6,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.730.903,55 | 6.0 | 261,69 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.727.572,74 | 6.0 | 24,02 |
| NTRS | NORTHERN TRUST | Finanzwesen | 3.706.320,60 | 6.0 | 183,90 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.665.950,92 | 6.0 | 141,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.601.422,40 | 6.0 | 113,11 |
| EDV | ENDEAVOUR MINING | Materialien | 3.595.448,87 | 6.0 | 63,76 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.570.716,28 | 6.0 | 67,53 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.491.585,01 | 6.0 | 86,81 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.395.851,95 | 6.0 | 150,02 |
| BN4 | KEPPEL | Industrie | 3.354.239,14 | 5.0 | 8,91 |
| 9532 | OSAKA GAS | Versorger | 3.348.793,13 | 5.0 | 34,92 |
| 6326 | KUBOTA | Industrie | 3.331.888,15 | 5.0 | 17,06 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.276.837,87 | 5.0 | 37,87 |
| S32 | SOUTH32 | Materialien | 3.272.013,09 | 5.0 | 3,50 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.222.624,48 | 5.0 | 18,36 |
| 6146 | DISCO CORP | IT | 3.203.774,42 | 5.0 | 386,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.199.847,79 | 5.0 | 43,95 |
| 3407 | ASAHI KASEI | Materialien | 3.198.015,60 | 5.0 | 10,33 |
| HOT | HOCHTIEF AG | Industrie | 3.158.042,84 | 5.0 | 499,14 |
| TPL | TEXAS PACIFIC LAND | Energie | 3.100.194,84 | 5.0 | 383,64 |
| 6361 | EBARA | Industrie | 3.089.458,69 | 5.0 | 30,96 |
| BOL | BOLIDEN | Materialien | 3.084.515,25 | 5.0 | 59,74 |
| FRES | FRESNILLO PLC | Materialien | 3.049.790,39 | 5.0 | 43,86 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 3.016.755,60 | 5.0 | 68,65 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.978.045,48 | 5.0 | 81,59 |
| 9531 | TOKYO GAS LTD | Versorger | 2.969.049,79 | 5.0 | 38,31 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 2.918.268,80 | 5.0 | 19,11 |
| MTZ | MASTEC INC | Industrie | 2.896.376,28 | 5.0 | 266,26 |
| NHY | NORSK HYDRO | Materialien | 2.888.331,91 | 5.0 | 9,89 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.851.729,07 | 5.0 | 205,68 |
| 6383 | DAIFUKU | Industrie | 2.805.900,67 | 5.0 | 37,12 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.797.815,87 | 5.0 | 21,00 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.771.838,04 | 5.0 | 81,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.740.710,85 | 4.0 | 11,19 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.705.949,42 | 4.0 | 11,84 |
| EMA | EMERA INC | Versorger | 2.675.261,00 | 4.0 | 50,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.649.902,74 | 4.0 | 4,75 |
| NVMI | NOVA | IT | 2.645.204,96 | 4.0 | 392,35 |
| EN | BOUYGUES SA | Industrie | 2.624.546,38 | 4.0 | 53,92 |
| 9104 | MITSUI OSK LINES | Industrie | 2.618.825,53 | 4.0 | 45,78 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.582.782,06 | 4.0 | 16,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.559.996,00 | 4.0 | 8,46 |
| AKRBP | AKER BP | Energie | 2.495.705,84 | 4.0 | 38,15 |
| TELIA | TELIA COMPANY | Kommunikation | 2.397.549,27 | 4.0 | 4,59 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.393.362,38 | 4.0 | 18,28 |
| TEN | TENARIS SA | Energie | 2.322.602,51 | 4.0 | 26,11 |
| OMV | OMV | Energie | 2.217.532,42 | 4.0 | 80,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.213.812,91 | 4.0 | 32,42 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.208.937,12 | 4.0 | 11,61 |
| TEL2 B | TELE2 B | Kommunikation | 2.208.813,01 | 4.0 | 17,66 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 2.140.032,05 | 4.0 | 29,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.131.632,74 | 3.0 | 71,38 |
| FORTUM | FORTUM | Versorger | 2.099.187,59 | 3.0 | 23,31 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 2.091.291,00 | 3.0 | 61,69 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.061.117,56 | 3.0 | 6,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.029.551,33 | 3.0 | 1,28 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 2.007.244,62 | 3.0 | 7,97 |
| FN | FABRINET | IT | 2.002.131,95 | 3.0 | 436,67 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.987.557,01 | 3.0 | 177,46 |
| 8331 | CHIBA BANK | Finanzwesen | 1.974.642,22 | 3.0 | 17,32 |
| CNA | CENTRICA PLC | Versorger | 1.962.434,35 | 3.0 | 2,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.935.608,48 | 3.0 | 18,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.858.781,70 | 3.0 | 473,94 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.787.493,03 | 3.0 | 55,77 |
| 1803 | SHIMIZU | Industrie | 1.769.663,76 | 3.0 | 14,70 |
| IREN | IREN | IT | 1.746.521,64 | 3.0 | 41,88 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.742.731,91 | 3.0 | 63,09 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.739.637,60 | 3.0 | 93,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.733.669,52 | 3.0 | 273,92 |
| IG | ITALGAS | Versorger | 1.733.887,16 | 3.0 | 10,20 |
| MNG | M&G PLC | Finanzwesen | 1.730.508,05 | 3.0 | 4,72 |
| PLS | PLS GROUP LTD | Materialien | 1.728.328,57 | 3.0 | 3,63 |
| YAR | YARA INTERNATIONAL | Materialien | 1.698.203,86 | 3.0 | 48,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.684.687,52 | 3.0 | 61,91 |
| H | HYDRO ONE | Versorger | 1.638.036,27 | 3.0 | 38,66 |
| ANA | ACCIONA | Versorger | 1.555.601,88 | 3.0 | 244,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.553.479,49 | 3.0 | 118,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.547.623,13 | 3.0 | 3,75 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.541.262,08 | 3.0 | 7,96 |
| RXL | REXEL SA | Industrie | 1.530.859,05 | 3.0 | 41,78 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.498.087,76 | 2.0 | 1,05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.429.531,66 | 2.0 | 8,78 |
| ELI | ELIA GROUP SA | Versorger | 1.404.279,41 | 2.0 | 147,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.371.153,29 | 2.0 | 25,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.370.477,40 | 2.0 | 48,58 |
| OPCE | OPC ENERGY LTD | Versorger | 1.362.684,00 | 2.0 | 32,43 |
| ORSTED | ORSTED A/S | Versorger | 1.361.724,84 | 2.0 | 20,83 |
| TFII | TFI INTERNATIONAL | Industrie | 1.360.770,41 | 2.0 | 141,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.331.533,74 | 2.0 | 190,74 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.326.363,66 | 2.0 | 8,70 |
| 5201 | AGC | Industrie | 1.281.100,87 | 2.0 | 36,50 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.259.156,42 | 2.0 | 10,39 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.258.138,58 | 2.0 | 31,45 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.235.032,46 | 2.0 | 8,49 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.195.591,82 | 2.0 | 37,54 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.152.716,97 | 2.0 | 59,09 |
| 66 | MTR CORPORATION | Industrie | 1.150.813,11 | 2.0 | 4,33 |
| BCVN | BC VAUD N | Finanzwesen | 1.138.553,97 | 2.0 | 153,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.133.604,14 | 2.0 | 136,25 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.113.335,96 | 2.0 | 2,92 |
| 83 | SINO LAND LTD | Immobilien | 1.072.685,99 | 2.0 | 1,38 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.068.429,16 | 2.0 | 4,46 |
| 3003 | HULIC | Immobilien | 1.031.283,62 | 2.0 | 11,20 |
| GET | GETLINK | Industrie | 915.277,97 | 1.0 | 22,51 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 914.238,38 | 1.0 | 56,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 855.120,54 | 1.0 | 78,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 738.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 649.981,25 | 1.0 | 18,10 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 646.097,05 | 1.0 | 133,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 556.517,20 | 1.0 | 72,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 503.169,52 | 1.0 | 13,42 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 275.143,54 | 0.0 | 15,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 243.367,86 | 0.0 | 33,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 237.916,77 | 0.0 | 10,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 198.649,90 | 0.0 | 12,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 169.317,19 | 0.0 | 71,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 89.448,35 | 0.0 | 10,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 81.590,37 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.490,10 | 0.0 | 59,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.557,87 | 0.0 | 116,73 |
| AUD | AUD/USD | Cash und/oder Derivate | 990,65 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,18 | 0.0 | 116,73 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| DKK | DKK/USD | Cash und/oder Derivate | -35,72 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 32,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 176,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 185,79 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 191,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 237,15 | 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 | 3.255,30 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.387,75 |
| GBP | GBP/USD | Cash und/oder Derivate | -444,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.401,75 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.604,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.642,51 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -248.947,46 | 0.0 | 124,85 |
| JPY | JPY CASH | Cash und/oder Derivate | -997.040,30 | -2.0 | 0,63 |
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