Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 383 securities.
Note: The data shown here is as of date Aug. 18, 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 | 418.689.467,25 | 667.0 | 1.011,75 |
| AMD | ADVANCED MICRO DEVICES | IT | 189.742.916,00 | 302.0 | 506,00 |
| ASML | ASML HOLDING | IT | 175.732.219,36 | 280.0 | 1.878,48 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 170.757.674,10 | 272.0 | 161,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 158.074.776,56 | 252.0 | 262,37 |
| INTC | INTEL CORPORATION | IT | 150.834.191,24 | 240.0 | 103,49 |
| LRCX | LAM RESEARCH | IT | 146.177.730,72 | 233.0 | 343,84 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 142.808.160,00 | 227.0 | 344,00 |
| CAT | CATERPILLAR INC | Industrie | 141.364.642,65 | 225.0 | 881,65 |
| GEV | GE VERNOVA INC | Industrie | 121.104.802,00 | 193.0 | 1.079,00 |
| AMAT | APPLIED MATERIAL INC | IT | 119.513.310,60 | 190.0 | 535,31 |
| GOOG | ALPHABET CLASS C | Kommunikation | 113.924.792,50 | 181.0 | 341,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 99.477.010,42 | 158.0 | 994,79 |
| CSCO | CISCO SYSTEMS INC | IT | 93.305.527,60 | 149.0 | 112,90 |
| WDC | WESTERN DIGITAL CORP | IT | 92.268.761,40 | 147.0 | 536,01 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 76.992.424,01 | 123.0 | 20,75 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 69.251.072,34 | 110.0 | 216,41 |
| CVX | CHEVRON | Energie | 67.215.522,70 | 107.0 | 202,70 |
| KLAC | KLA | IT | 67.062.533,76 | 107.0 | 205,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 59.420.521,64 | 95.0 | 135,97 |
| GLW | CORNING | IT | 58.374.887,78 | 93.0 | 173,21 |
| TD | TORONTO DOMINION | Finanzwesen | 57.763.002,95 | 92.0 | 124,41 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 56.187.745,78 | 90.0 | 439,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 54.087.932,56 | 86.0 | 152,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 53.003.159,34 | 84.0 | 114,33 |
| SAN | BANCO SANTANDER | Finanzwesen | 51.442.965,04 | 82.0 | 14,70 |
| 6857 | ADVANTEST | IT | 50.042.876,42 | 80.0 | 237,17 |
| TTE | TOTALENERGIES | Energie | 49.244.744,42 | 78.0 | 87,98 |
| ADI | ANALOG DEVICES | IT | 47.587.230,68 | 76.0 | 390,28 |
| 285A | KIOXIA HOLDINGS | IT | 47.206.403,21 | 75.0 | 388,21 |
| C | CITIGROUP INC | Finanzwesen | 46.380.904,56 | 74.0 | 138,51 |
| SHEL | SHELL PLC | Energie | 44.753.400,73 | 71.0 | 45,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 41.333.999,20 | 66.0 | 188,64 |
| IBE | IBERDROLA | Versorger | 40.202.259,53 | 64.0 | 23,34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 39.485.114,41 | 63.0 | 22,91 |
| BHP | BHP GROUP LTD | Materialien | 38.969.958,35 | 62.0 | 44,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.720.107,39 | 60.0 | 282,91 |
| ABBN | ABB LTD | Industrie | 36.423.522,94 | 58.0 | 102,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.824.859,57 | 57.0 | 28,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.046.542,20 | 56.0 | 156,67 |
| 8035 | TOKYO ELECTRON | IT | 34.968.724,69 | 56.0 | 377,22 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.752.472,85 | 55.0 | 123,58 |
| WELL | WELLTOWER | Immobilien | 33.473.307,40 | 53.0 | 235,30 |
| PWR | QUANTA SERVICES INC | Industrie | 32.159.408,13 | 51.0 | 722,31 |
| NEM | NEWMONT | Materialien | 32.019.933,33 | 51.0 | 120,33 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 31.060.319,53 | 49.0 | 43,43 |
| LITE | LUMENTUM HOLDINGS | IT | 30.950.541,60 | 49.0 | 968,90 |
| CIEN | CIENA | IT | 30.646.636,38 | 49.0 | 445,18 |
| COP | CONOCOPHILLIPS | Energie | 30.119.084,52 | 48.0 | 127,56 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 29.548.033,52 | 47.0 | 53,55 |
| TER | TERADYNE | IT | 27.271.721,88 | 43.0 | 443,14 |
| CMI | CUMMINS INC | Industrie | 26.997.965,28 | 43.0 | 641,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 26.878.703,45 | 43.0 | 292,43 |
| RIO | RIO TINTO PLC | Materialien | 26.582.300,40 | 42.0 | 96,58 |
| HWM | HOWMET AEROSPACE | Industrie | 26.039.014,56 | 41.0 | 289,12 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 26.027.267,34 | 41.0 | 164,27 |
| 8058 | MITSUBISHI | Industrie | 25.946.133,27 | 41.0 | 29,56 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.787.222,18 | 41.0 | 60,21 |
| SU | SUNCOR ENERGY INC | Energie | 24.803.022,42 | 40.0 | 66,77 |
| BE | BLOOM ENERGY CLASS A | Industrie | 24.741.523,36 | 39.0 | 232,16 |
| MRVL | MARVELL TECHNOLOGY | IT | 24.561.064,62 | 39.0 | 234,33 |
| 5803 | FUJIKURA | Industrie | 24.400.521,05 | 39.0 | 38,16 |
| FIX | COMFORT SYSTEMS USA | Industrie | 24.272.865,54 | 39.0 | 1.881,18 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 24.165.147,95 | 38.0 | 91,37 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 23.315.427,48 | 37.0 | 49,31 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.612.907,49 | 36.0 | 56,12 |
| VLO | VALERO ENERGY CORP | Energie | 21.891.371,07 | 35.0 | 347,19 |
| 8031 | MITSUI | Industrie | 21.846.119,46 | 35.0 | 30,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 21.701.280,44 | 35.0 | 24,71 |
| BP. | BP PLC | Energie | 21.613.829,35 | 34.0 | 7,04 |
| 6981 | MURATA MANUFACTURING | IT | 21.503.675,57 | 34.0 | 52,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.447.982,40 | 34.0 | 153,92 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 21.274.987,92 | 34.0 | 15,52 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 21.221.188,85 | 34.0 | 188,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.077.135,60 | 34.0 | 64,63 |
| GLEN | GLENCORE PLC | Materialien | 21.017.480,34 | 33.0 | 7,51 |
| COHR | COHERENT | IT | 20.286.818,42 | 32.0 | 351,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.151.732,00 | 32.0 | 235,28 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 20.006.232,46 | 32.0 | 30,06 |
| NOKIA | NOKIA | IT | 19.942.769,46 | 32.0 | 11,12 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 19.678.421,80 | 31.0 | 38,46 |
| FDX | FEDEX CORP | Industrie | 19.278.463,93 | 31.0 | 331,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.012.033,30 | 30.0 | 68,38 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 17.913.410,16 | 29.0 | 167,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 17.530.135,45 | 28.0 | 1,55 |
| ENGI | ENGIE SA | Versorger | 17.274.756,06 | 28.0 | 29,69 |
| ABX | BARRICK MINING CORP | Materialien | 16.819.877,89 | 27.0 | 42,53 |
| EQIX | EQUINIX REIT | Immobilien | 16.798.921,05 | 27.0 | 1.097,61 |
| SLB | SLB NV | Energie | 16.615.217,54 | 26.0 | 53,86 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 16.541.172,04 | 26.0 | 482,25 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 16.336.620,25 | 26.0 | 361,15 |
| PSX | PHILLIPS 66 | Energie | 16.231.592,35 | 26.0 | 240,55 |
| ENI | ENI | Energie | 16.136.460,47 | 26.0 | 27,55 |
| 1299 | AIA GROUP | Finanzwesen | 16.122.327,03 | 26.0 | 9,36 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 15.169.090,00 | 24.0 | 95,18 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 14.968.720,41 | 24.0 | 27,93 |
| 8002 | MARUBENI | Industrie | 14.911.972,75 | 24.0 | 30,87 |
| USD | USD CASH | Cash und/oder Derivate | 14.843.757,69 | 24.0 | 100,00 |
| ENEL | ENEL | Versorger | 14.458.168,86 | 23.0 | 10,97 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 14.432.527,32 | 23.0 | 356,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.316.829,67 | 23.0 | 84,37 |
| TSEM | TOWER SEMICONDUCTOR | IT | 13.700.733,33 | 22.0 | 272,18 |
| RWE | RWE AG | Versorger | 13.657.861,13 | 22.0 | 68,46 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 13.616.351,32 | 22.0 | 136,65 |
| TRGP | TARGA RESOURCES | Energie | 13.575.423,42 | 22.0 | 277,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.330.129,86 | 21.0 | 1.415,99 |
| CABK | CAIXABANK SA | Finanzwesen | 13.290.837,59 | 21.0 | 15,03 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 13.211.312,35 | 21.0 | 40,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.824.448,15 | 20.0 | 126,53 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 12.620.211,39 | 20.0 | 43,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.496.103,51 | 20.0 | 55,50 |
| EOG | EOG RESOURCES | Energie | 12.480.917,70 | 20.0 | 146,15 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 12.455.687,25 | 20.0 | 34,61 |
| 8053 | SUMITOMO | Industrie | 12.341.567,53 | 20.0 | 10,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.820.695,09 | 19.0 | 71,80 |
| 7741 | HOYA | Gesundheitsversorgung | 11.683.982,55 | 19.0 | 165,73 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.619.762,08 | 19.0 | 44,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.329.978,28 | 18.0 | 151,01 |
| 4062 | IBIDEN LTD | IT | 11.271.264,01 | 18.0 | 135,47 |
| 8591 | ORIX | Finanzwesen | 11.270.647,54 | 18.0 | 39,88 |
| CVE | CENOVUS ENERGY | Energie | 11.263.510,88 | 18.0 | 32,14 |
| DVN | DEVON ENERGY | Energie | 11.177.665,61 | 18.0 | 47,57 |
| PRY | PRYSMIAN | Industrie | 11.064.681,62 | 18.0 | 151,85 |
| CSX | CSX | Industrie | 11.058.760,62 | 18.0 | 50,58 |
| REP | REPSOL | Energie | 10.999.946,45 | 18.0 | 31,35 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.948.901,54 | 17.0 | 36,46 |
| 8001 | ITOCHU | Industrie | 10.940.466,74 | 17.0 | 12,50 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.915.447,44 | 17.0 | 20,57 |
| SAND | SANDVIK | Industrie | 10.885.641,23 | 17.0 | 38,06 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.870.758,88 | 17.0 | 20,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.844.858,21 | 17.0 | 125,95 |
| FLEX | FLEX LTD | IT | 10.789.610,00 | 17.0 | 130,00 |
| CLS | CELESTICA | IT | 10.784.900,78 | 17.0 | 340,04 |
| CCO | CAMECO CORP | Energie | 10.611.378,81 | 17.0 | 98,58 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 10.600.212,00 | 17.0 | 212,00 |
| SSE | SSE PLC | Versorger | 10.068.000,46 | 16.0 | 32,53 |
| EOAN | E.ON N | Versorger | 10.063.237,11 | 16.0 | 20,14 |
| ORA | ORANGE SA | Kommunikation | 9.953.521,60 | 16.0 | 18,77 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 9.935.382,20 | 16.0 | 278,38 |
| RKLB | ROCKET LAB CORP | Industrie | 9.817.506,72 | 16.0 | 82,08 |
| RIO | RIO TINTO LTD | Materialien | 9.218.394,22 | 15.0 | 119,72 |
| ASM | ASM INTERNATIONAL NV | IT | 9.188.660,17 | 15.0 | 1.046,30 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.163.329,71 | 15.0 | 141,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.123.360,44 | 15.0 | 23,36 |
| JBL | JABIL | IT | 9.082.279,06 | 14.0 | 369,89 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.025.169,96 | 14.0 | 53,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.981.431,04 | 14.0 | 92,52 |
| FNV | FRANCO NEVADA | Materialien | 8.944.494,06 | 14.0 | 238,54 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 8.692.136,28 | 14.0 | 68,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.678.262,25 | 14.0 | 300,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.608.268,16 | 14.0 | 59,04 |
| K | KINROSS GOLD CORP | Materialien | 8.603.207,86 | 14.0 | 27,74 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.484.047,84 | 14.0 | 46,31 |
| EME | EMCOR GROUP INC | Industrie | 8.430.465,96 | 13.0 | 862,54 |
| MT | ARCELORMITTAL SA | Materialien | 8.376.672,22 | 13.0 | 73,37 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.130.390,78 | 13.0 | 42,15 |
| ETR | ENTERGY CORP | Versorger | 8.086.910,40 | 13.0 | 108,52 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.075.507,00 | 13.0 | 64,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.788.362,42 | 12.0 | 209,01 |
| NUE | NUCOR CORP | Materialien | 7.697.756,40 | 12.0 | 272,68 |
| EQNR | EQUINOR | Energie | 7.595.682,02 | 12.0 | 41,19 |
| ESLT | ELBIT SYSTEMS | Industrie | 7.567.157,77 | 12.0 | 787,34 |
| 6954 | FANUC CORP | Industrie | 7.526.459,71 | 12.0 | 40,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.478.933,99 | 12.0 | 31,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.338.198,00 | 12.0 | 258,16 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 7.173.232,45 | 11.0 | 870,01 |
| TRP | TC ENERGY | Energie | 7.084.258,46 | 11.0 | 63,35 |
| 1605 | INPEX | Energie | 7.078.643,40 | 11.0 | 23,70 |
| 6971 | KYOCERA | IT | 7.044.198,50 | 11.0 | 24,31 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.956.923,96 | 11.0 | 206,29 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.879.585,72 | 11.0 | 211,96 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.854.924,44 | 11.0 | 57,98 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.796.186,95 | 11.0 | 14,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.658.697,25 | 11.0 | 59,45 |
| FER | FERROVIAL NV | Industrie | 6.630.492,85 | 11.0 | 63,75 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.556.389,09 | 10.0 | 25,11 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.473.015,68 | 10.0 | 1,62 |
| STT | STATE STREET | Finanzwesen | 6.420.703,44 | 10.0 | 193,04 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.362.817,41 | 10.0 | 23,07 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.338.366,87 | 10.0 | 25,53 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.305.621,65 | 10.0 | 75,43 |
| HAL | HALLIBURTON | Energie | 6.275.606,81 | 10.0 | 34,73 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 6.262.501,78 | 10.0 | 129,02 |
| 5020 | ENEOS HOLDINGS | Energie | 6.245.163,06 | 10.0 | 8,13 |
| STMPA | STMICROELECTRONICS | IT | 6.241.216,49 | 10.0 | 56,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.923.341,66 | 9.0 | 14,94 |
| DOW | DOW | Materialien | 5.808.398,90 | 9.0 | 31,34 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.801.316,02 | 9.0 | 28,60 |
| CW | CURTISS WRIGHT | Industrie | 5.791.998,47 | 9.0 | 696,07 |
| 6920 | LASERTEC | IT | 5.767.186,67 | 9.0 | 246,46 |
| VACN | VAT GROUP AG | Industrie | 5.757.060,10 | 9.0 | 795,50 |
| FTI | TECHNIPFMC PLC | Energie | 5.742.648,74 | 9.0 | 79,81 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 5.734.103,18 | 9.0 | 257,01 |
| SWED A | SWEDBANK | Finanzwesen | 5.588.165,33 | 9.0 | 39,97 |
| LUN | LUNDIN MINING | Materialien | 5.580.506,83 | 9.0 | 26,08 |
| BPE | BPER BANCA | Finanzwesen | 5.544.429,90 | 9.0 | 16,80 |
| NN | NN GROUP | Finanzwesen | 5.521.180,29 | 9.0 | 91,03 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.505.270,72 | 9.0 | 15,58 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.470.830,57 | 9.0 | 12,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.458.252,02 | 9.0 | 3,49 |
| NTR | NUTRIEN LTD | Materialien | 5.455.039,90 | 9.0 | 68,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.364.299,19 | 9.0 | 6,42 |
| 5713 | SUMITOMO METAL MINING | Materialien | 5.332.708,50 | 8.0 | 62,44 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.119.115,10 | 8.0 | 83,38 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.112.844,91 | 8.0 | 283,37 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 5.060.876,99 | 8.0 | 10,85 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.048.500,99 | 8.0 | 8,94 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.993.968,42 | 8.0 | 24,31 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.944.438,80 | 8.0 | 64,89 |
| AER | AERCAP HOLDINGS | Industrie | 4.896.846,60 | 8.0 | 150,45 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 4.894.415,39 | 8.0 | 9,79 |
| FTAI | FTAI AVIATION | Industrie | 4.825.609,74 | 8.0 | 227,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.734.859,77 | 8.0 | 275,54 |
| IMO | IMPERIAL OIL LTD | Energie | 4.717.496,70 | 8.0 | 135,00 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.714.868,45 | 8.0 | 209,15 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.556.577,42 | 7.0 | 107,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.517.995,80 | 7.0 | 71,30 |
| WRT1V | WARTSILA | Industrie | 4.483.592,38 | 7.0 | 35,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.473.520,96 | 7.0 | 36,68 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.469.539,20 | 7.0 | 508,48 |
| DD | DUPONT DE NEMOURS | Industrie | 4.433.882,37 | 7.0 | 143,07 |
| NESTE | NESTE | Energie | 4.430.311,22 | 7.0 | 35,61 |
| DOV | DOVER CORP | Industrie | 4.409.992,73 | 7.0 | 206,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.378.971,93 | 7.0 | 188,27 |
| ELE | ENDESA SA | Versorger | 4.337.703,32 | 7.0 | 47,87 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.214.932,74 | 7.0 | 143,82 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 4.214.933,30 | 7.0 | 15,03 |
| 1801 | TAISEI | Industrie | 4.186.760,41 | 7.0 | 81,14 |
| PAAS | PAN AMERICAN SILVER | Materialien | 4.177.813,44 | 7.0 | 48,16 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.165.926,11 | 7.0 | 26,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.141.278,76 | 7.0 | 487,21 |
| SCMN | SWISSCOM AG | Kommunikation | 4.127.733,93 | 7.0 | 781,92 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 4.122.256,54 | 7.0 | 57,79 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.100.762,04 | 7.0 | 66,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.085.077,82 | 7.0 | 49,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.081.900,70 | 7.0 | 8,72 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 4.061.946,90 | 6.0 | 19,97 |
| ERIC B | ERICSSON B | IT | 4.014.248,97 | 6.0 | 10,23 |
| 1812 | KAJIMA | Industrie | 3.993.055,02 | 6.0 | 31,27 |
| TIT | TELECOM ITALIA | Kommunikation | 3.979.043,80 | 6.0 | 8,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.921.747,67 | 6.0 | 22,32 |
| 1802 | OBAYASHI | Industrie | 3.894.993,57 | 6.0 | 19,05 |
| NTRS | NORTHERN TRUST | Finanzwesen | 3.839.739,38 | 6.0 | 191,47 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.782.331,17 | 6.0 | 266,57 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.780.305,66 | 6.0 | 12,64 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.728.664,12 | 6.0 | 144,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.708.892,59 | 6.0 | 156,88 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.702.157,69 | 6.0 | 92,51 |
| SRG | SNAM | Versorger | 3.649.714,27 | 6.0 | 6,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.640.348,80 | 6.0 | 114,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.604.303,56 | 6.0 | 117,78 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.522.882,57 | 6.0 | 156,41 |
| 6146 | DISCO CORP | IT | 3.434.213,25 | 5.0 | 413,76 |
| 6361 | EBARA | Industrie | 3.420.765,25 | 5.0 | 34,41 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.406.222,06 | 5.0 | 64,73 |
| BN4 | KEPPEL LTD | Industrie | 3.375.749,86 | 5.0 | 9,01 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.330.452,93 | 5.0 | 91,75 |
| 3407 | ASAHI KASEI | Materialien | 3.301.589,50 | 5.0 | 10,72 |
| 6326 | KUBOTA | Industrie | 3.277.466,96 | 5.0 | 16,87 |
| MTZ | MASTEC INC | Industrie | 3.274.043,52 | 5.0 | 302,48 |
| S32 | SOUTH32 | Materialien | 3.252.077,75 | 5.0 | 3,50 |
| 9532 | OSAKA GAS | Versorger | 3.246.382,50 | 5.0 | 33,99 |
| HOT | HOCHTIEF AG | Industrie | 3.197.253,51 | 5.0 | 507,74 |
| EDV | ENDEAVOUR MINING | Materialien | 3.190.405,07 | 5.0 | 56,85 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.176.257,22 | 5.0 | 43,84 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 3.110.311,94 | 5.0 | 71,14 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.074.070,75 | 5.0 | 17,60 |
| 6383 | DAIFUKU | Industrie | 2.996.292,41 | 5.0 | 39,84 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.929.470,90 | 5.0 | 34,02 |
| 9531 | TOKYO GAS LTD | Versorger | 2.906.465,99 | 5.0 | 37,70 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.901.112,39 | 5.0 | 360,79 |
| BOL | BOLIDEN | Materialien | 2.865.256,54 | 5.0 | 55,76 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 2.860.730,09 | 5.0 | 18,83 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.849.997,61 | 5.0 | 205,55 |
| NVMI | NOVA | IT | 2.833.324,59 | 5.0 | 422,38 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.825.131,13 | 5.0 | 83,68 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.812.567,56 | 4.0 | 17,93 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.796.923,95 | 4.0 | 21,09 |
| NHY | NORSK HYDRO | Materialien | 2.783.260,33 | 4.0 | 9,58 |
| FRES | FRESNILLO PLC | Materialien | 2.748.009,53 | 4.0 | 39,71 |
| FN | FABRINET | IT | 2.731.320,54 | 4.0 | 598,58 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.726.829,47 | 4.0 | 12,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.718.633,67 | 4.0 | 11,16 |
| EMA | EMERA INC | Versorger | 2.718.397,69 | 4.0 | 51,17 |
| EN | BOUYGUES SA | Industrie | 2.663.411,40 | 4.0 | 54,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.605.889,14 | 4.0 | 4,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.584.296,00 | 4.0 | 8,58 |
| AKRBP | AKER BP | Energie | 2.389.685,68 | 4.0 | 36,71 |
| 9104 | MITSUI OSK LINES | Industrie | 2.372.033,02 | 4.0 | 41,61 |
| TELIA | TELIA COMPANY | Kommunikation | 2.371.678,08 | 4.0 | 4,57 |
| TEN | TENARIS SA | Energie | 2.354.458,66 | 4.0 | 26,60 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.330.831,79 | 4.0 | 17,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.301.012,47 | 4.0 | 33,87 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.237.115,91 | 4.0 | 11,82 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.221.086,66 | 4.0 | 198,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.164.265,22 | 3.0 | 72,82 |
| TEL2 B | TELE2 B | Kommunikation | 2.159.270,28 | 3.0 | 17,35 |
| OMV | OMV | Energie | 2.101.554,93 | 3.0 | 76,59 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.095.466,00 | 3.0 | 62,18 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 2.091.358,60 | 3.0 | 29,42 |
| FORTUM | FORTUM | Versorger | 2.068.938,85 | 3.0 | 23,08 |
| 8331 | CHIBA BANK | Finanzwesen | 2.024.249,98 | 3.0 | 17,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.011.228,39 | 3.0 | 1,28 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.986.316,47 | 3.0 | 5,85 |
| CNA | CENTRICA PLC | Versorger | 1.969.730,60 | 3.0 | 2,11 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 1.930.843,06 | 3.0 | 7,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.886.724,12 | 3.0 | 18,15 |
| IREN | IREN | IT | 1.862.990,80 | 3.0 | 44,90 |
| 1803 | SHIMIZU | Industrie | 1.822.626,57 | 3.0 | 15,21 |
| MNG | M&G PLC | Finanzwesen | 1.758.961,68 | 3.0 | 4,82 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.750.214,85 | 3.0 | 63,69 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.749.578,41 | 3.0 | 448,15 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.743.003,20 | 3.0 | 54,64 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.741.547,76 | 3.0 | 94,26 |
| PLS | PLS GROUP LTD | Materialien | 1.713.780,57 | 3.0 | 3,62 |
| IG | ITALGAS | Versorger | 1.700.123,22 | 3.0 | 10,05 |
| H | HYDRO ONE | Versorger | 1.685.289,64 | 3.0 | 39,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.665.453,71 | 3.0 | 61,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.663.549,13 | 3.0 | 264,10 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.596.409,35 | 3.0 | 122,71 |
| RXL | REXEL SA | Industrie | 1.552.760,83 | 2.0 | 42,58 |
| YAR | YARA INTERNATIONAL | Materialien | 1.548.049,52 | 2.0 | 44,34 |
| ANA | ACCIONA | Versorger | 1.541.976,41 | 2.0 | 244,02 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.524.339,49 | 2.0 | 7,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.514.916,59 | 2.0 | 3,69 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.455.444,73 | 2.0 | 1,02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.409.897,05 | 2.0 | 8,70 |
| ORSTED | ORSTED A/S | Versorger | 1.401.504,34 | 2.0 | 21,54 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.398.915,22 | 2.0 | 35,15 |
| ELI | ELIA GROUP SA | Versorger | 1.396.617,49 | 2.0 | 147,62 |
| TFII | TFI INTERNATIONAL | Industrie | 1.395.464,91 | 2.0 | 145,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.353.531,71 | 2.0 | 48,22 |
| OPCE | OPC ENERGY LTD | Versorger | 1.314.639,64 | 2.0 | 31,46 |
| 5201 | AGC | Industrie | 1.313.665,84 | 2.0 | 37,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.299.992,46 | 2.0 | 187,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.296.363,97 | 2.0 | 24,32 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.273.039,96 | 2.0 | 10,56 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.265.752,22 | 2.0 | 8,35 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.227.465,10 | 2.0 | 38,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.184.335,64 | 2.0 | 8,20 |
| BCVN | BC VAUD N | Finanzwesen | 1.126.448,52 | 2.0 | 152,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.122.604,59 | 2.0 | 135,53 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.121.727,55 | 2.0 | 57,82 |
| 66 | MTR CORPORATION | Industrie | 1.107.263,04 | 2.0 | 4,18 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.089.589,63 | 2.0 | 2,87 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.053.667,41 | 2.0 | 4,42 |
| 83 | SINO LAND LTD | Immobilien | 1.012.241,88 | 2.0 | 1,31 |
| 3003 | HULIC | Immobilien | 1.001.651,02 | 2.0 | 10,92 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 890.153,51 | 1.0 | 54,93 |
| GET | GETLINK | Industrie | 874.503,57 | 1.0 | 21,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 817.718,89 | 1.0 | 78,31 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 707.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 641.310,32 | 1.0 | 17,96 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 623.371,82 | 1.0 | 129,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 526.394,76 | 1.0 | 72,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 490.905,27 | 1.0 | 13,09 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 271.986,45 | 0.0 | 15,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 200.077,90 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 178.070,10 | 0.0 | 33,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 173.486,60 | 0.0 | 71,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 165.393,68 | 0.0 | 10,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.347,91 | 0.0 | 10,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.965,88 | 0.0 | 59,10 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.001,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 484,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 805,07 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,15 | 0.0 | 115,87 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| DKK | DKK/USD | Cash und/oder Derivate | 17,58 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 24,32 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 52,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 119,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 155,40 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 204,53 | 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 | 3.263,90 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.096,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -318,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.821,48 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -75.018,64 | 0.0 | 115,87 |
| CHF | CHF CASH | Cash und/oder Derivate | -244.255,15 | 0.0 | 123,53 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.138.735,99 | -2.0 | 0,63 |
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