Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 410 securities.
Note: The data shown here is as of date Juli 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MU | MICRON TECHNOLOGY INC | IT | 321.869.205,10 | 599.0 | 848,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 170.308.432,80 | 317.0 | 495,76 |
| ASML | ASML HOLDING NV | IT | 150.706.292,88 | 280.0 | 1.758,32 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 142.768.409,76 | 266.0 | 147,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 139.662.391,52 | 260.0 | 253,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 131.879.751,93 | 245.0 | 346,77 |
| CAT | CATERPILLAR INC | Industrie | 129.310.491,16 | 241.0 | 880,28 |
| INTC | INTEL CORPORATION | IT | 126.890.470,08 | 236.0 | 95,04 |
| LRCX | LAM RESEARCH CORP | IT | 122.016.878,10 | 227.0 | 313,30 |
| GEV | GE VERNOVA INC | Industrie | 108.770.282,32 | 202.0 | 1.057,84 |
| AMAT | APPLIED MATERIAL INC | IT | 108.330.300,48 | 202.0 | 529,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 105.789.501,28 | 197.0 | 346,12 |
| CSCO | CISCO SYSTEMS INC | IT | 84.741.266,56 | 158.0 | 111,94 |
| WDC | WESTERN DIGITAL CORP | IT | 75.249.004,04 | 140.0 | 477,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 72.148.868,34 | 134.0 | 787,66 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 68.888.974,99 | 128.0 | 20,06 |
| KLAC | KLA CORP | IT | 63.509.491,75 | 118.0 | 212,75 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 63.206.781,88 | 118.0 | 215,61 |
| CVX | CHEVRON CORP | Energie | 56.912.177,88 | 106.0 | 187,38 |
| TD | TORONTO DOMINION | Finanzwesen | 52.601.517,54 | 98.0 | 123,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 51.031.492,50 | 95.0 | 127,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.368.608,61 | 94.0 | 154,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.504.476,16 | 90.0 | 114,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 48.478.573,54 | 90.0 | 414,25 |
| GLW | CORNING INC | IT | 47.721.458,77 | 89.0 | 154,61 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 43.324.268,29 | 81.0 | 13,52 |
| ADI | ANALOG DEVICES INC | IT | 41.916.451,20 | 78.0 | 375,36 |
| TTE | TOTALENERGIES | Energie | 41.360.743,50 | 77.0 | 80,66 |
| C | CITIGROUP INC | Finanzwesen | 39.669.666,96 | 74.0 | 129,36 |
| SHEL | SHELL PLC | Energie | 39.526.392,84 | 74.0 | 43,51 |
| IBE | IBERDROLA SA | Versorger | 37.630.786,05 | 70.0 | 24,31 |
| 285A | KIOXIA HOLDINGS CORP | IT | 35.645.851,68 | 66.0 | 320,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.696.722,52 | 65.0 | 169,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.676.853,86 | 65.0 | 284,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.350.706,52 | 64.0 | 400,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 33.909.104,28 | 63.0 | 168,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 33.732.460,06 | 63.0 | 21,38 |
| 6857 | ADVANTEST CORP | IT | 32.769.248,53 | 61.0 | 169,35 |
| BHP | BHP GROUP LTD | Materialien | 32.414.842,49 | 60.0 | 40,17 |
| ABBN | ABB LTD | Industrie | 31.949.186,74 | 59.0 | 98,17 |
| WELL | WELLTOWER INC | Immobilien | 31.688.907,25 | 59.0 | 243,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 31.239.732,14 | 58.0 | 121,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 28.788.794,99 | 54.0 | 25,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 27.133.945,14 | 51.0 | 41,38 |
| PWR | QUANTA SERVICES INC | Industrie | 25.627.682,22 | 48.0 | 628,53 |
| CMI | CUMMINS INC | Industrie | 25.009.279,68 | 47.0 | 648,48 |
| COP | CONOCOPHILLIPS | Energie | 24.798.122,51 | 46.0 | 114,71 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 24.720.370,66 | 46.0 | 48,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.365.605,32 | 45.0 | 289,56 |
| CIEN | CIENA CORP | IT | 23.600.185,53 | 44.0 | 374,41 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.166.833,83 | 43.0 | 62,77 |
| RIO | RIO TINTO PLC | Materialien | 22.798.543,06 | 42.0 | 90,43 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 22.792.963,54 | 42.0 | 157,13 |
| HWM | HOWMET AEROSPACE INC | Industrie | 22.465.122,66 | 42.0 | 272,43 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.306.569,09 | 42.0 | 55,72 |
| 8058 | MITSUBISHI CORP | Industrie | 22.019.378,75 | 41.0 | 27,38 |
| NEM | NEWMONT | Materialien | 21.853.252,20 | 41.0 | 89,70 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 21.655.268,25 | 40.0 | 89,41 |
| LITE | LUMENTUM HOLDINGS INC | IT | 21.434.985,00 | 40.0 | 732,82 |
| SU | SUNCOR ENERGY INC | Energie | 21.251.003,45 | 40.0 | 62,47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 20.971.497,60 | 39.0 | 214,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.784.041,08 | 37.0 | 1.674,06 |
| BP. | BP PLC | Energie | 19.543.796,37 | 36.0 | 6,95 |
| 8031 | MITSUI LTD | Industrie | 19.111.286,52 | 36.0 | 28,70 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 18.979.032,04 | 35.0 | 43,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.304.197,84 | 34.0 | 233,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 18.294.677,66 | 34.0 | 22,12 |
| TER | TERADYNE INC | IT | 18.164.704,25 | 34.0 | 322,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.130.221,86 | 34.0 | 60,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.102.336,56 | 34.0 | 188,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.927.190,72 | 33.0 | 140,46 |
| VLO | VALERO ENERGY CORP | Energie | 17.875.165,55 | 33.0 | 309,65 |
| GLEN | GLENCORE PLC | Materialien | 17.819.028,87 | 33.0 | 6,95 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.771.895,45 | 33.0 | 46,99 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 17.340.902,63 | 32.0 | 13,85 |
| FDX | FEDEX CORP | Industrie | 16.663.681,16 | 31.0 | 312,98 |
| NOKIA | NOKIA | IT | 16.629.611,59 | 31.0 | 10,13 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 16.399.149,77 | 31.0 | 167,04 |
| ENGI | ENGIE SA | Versorger | 16.376.863,25 | 30.0 | 30,73 |
| 5803 | FUJIKURA LTD | Industrie | 16.151.680,57 | 30.0 | 27,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.957.608,27 | 30.0 | 1,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.529.901,79 | 29.0 | 33,06 |
| 1299 | AIA GROUP LTD | Finanzwesen | 15.195.953,01 | 28.0 | 9,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.987.118,18 | 28.0 | 24,59 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.951.032,85 | 28.0 | 485,42 |
| FCX | FREEPORT MCMORAN INC | Materialien | 14.854.907,76 | 28.0 | 58,38 |
| COHR | COHERENT CORP | IT | 14.676.989,60 | 27.0 | 277,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.290.200,00 | 27.0 | 1.020,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.107.009,09 | 26.0 | 136,97 |
| ENEL | ENEL | Versorger | 14.042.393,81 | 26.0 | 11,63 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.565.529,60 | 25.0 | 366,24 |
| 8002 | MARUBENI CORP | Industrie | 13.546.820,18 | 25.0 | 30,71 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.290.343,87 | 25.0 | 44,07 |
| ENI | ENI | Energie | 13.284.748,62 | 25.0 | 24,76 |
| SLB | SLB NV | Energie | 13.263.632,35 | 25.0 | 46,99 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 13.174.656,57 | 25.0 | 26,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.079.839,50 | 24.0 | 315,90 |
| PSX | PHILLIPS 66 | Energie | 12.771.536,40 | 24.0 | 206,86 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.644.945,36 | 24.0 | 282,91 |
| ABX | BARRICK MINING CORP | Materialien | 12.643.406,73 | 24.0 | 34,91 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.448.313,08 | 23.0 | 85,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.250.699,40 | 23.0 | 132,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 11.810.247,85 | 22.0 | 76,07 |
| RWE | RWE AG | Versorger | 11.708.016,32 | 22.0 | 64,06 |
| CABK | CAIXABANK SA | Finanzwesen | 11.554.944,02 | 22.0 | 14,27 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.431.309,65 | 21.0 | 55,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.295.008,00 | 21.0 | 1.312,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.080.454,39 | 21.0 | 33,74 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 10.994.181,68 | 20.0 | 41,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.979.404,55 | 20.0 | 72,83 |
| EOG | EOG RESOURCES INC | Energie | 10.927.367,46 | 20.0 | 139,89 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.724.062,69 | 20.0 | 232,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.472.175,77 | 19.0 | 134,65 |
| CSX | CSX CORP | Industrie | 10.147.665,50 | 19.0 | 50,75 |
| EOAN | E.ON N | Versorger | 10.067.412,34 | 19.0 | 22,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.858.402,86 | 18.0 | 155,25 |
| 8591 | ORIX CORP | Finanzwesen | 9.857.428,81 | 18.0 | 38,19 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.645.375,99 | 18.0 | 19,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.578.654,00 | 18.0 | 139,60 |
| PRY | PRYSMIAN | Industrie | 9.569.682,29 | 18.0 | 143,40 |
| 8053 | SUMITOMO CORP | Industrie | 9.558.572,79 | 18.0 | 9,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 9.503.623,56 | 18.0 | 104,16 |
| SSE | SSE PLC | Versorger | 9.479.839,99 | 18.0 | 33,45 |
| DVN | DEVON ENERGY CORP | Energie | 9.417.269,97 | 18.0 | 43,83 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.381.517,10 | 17.0 | 19,34 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.367.213,00 | 17.0 | 39,08 |
| 8001 | ITOCHU CORP | Industrie | 9.348.799,37 | 17.0 | 11,71 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.204.524,39 | 17.0 | 282,01 |
| SAND | SANDVIK | Industrie | 9.178.021,29 | 17.0 | 35,04 |
| ORA | ORANGE SA | Kommunikation | 9.147.627,47 | 17.0 | 18,84 |
| FLEX | FLEX LTD | IT | 9.048.809,25 | 17.0 | 119,25 |
| REP | REPSOL SA | Energie | 9.004.891,90 | 17.0 | 28,03 |
| CVE | CENOVUS ENERGY | Energie | 8.975.366,28 | 17.0 | 27,98 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.795.309,88 | 16.0 | 32,03 |
| CLS | CELESTICA INC | IT | 8.745.559,07 | 16.0 | 301,03 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.510.862,88 | 16.0 | 186,16 |
| CCO | CAMECO CORP | Energie | 8.433.828,51 | 16.0 | 85,59 |
| ASM | ASM INTERNATIONAL NV | IT | 8.003.494,70 | 15.0 | 994,59 |
| RIO | RIO TINTO LTD | Materialien | 7.922.890,57 | 15.0 | 112,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.847.668,14 | 15.0 | 1,00 |
| ETR | ENTERGY CORP | Versorger | 7.712.323,44 | 14.0 | 113,24 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.660.499,23 | 14.0 | 65,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.603.272,94 | 14.0 | 21,26 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.568.054,78 | 14.0 | 127,78 |
| RKLB | ROCKET LAB CORP | Industrie | 7.391.947,92 | 14.0 | 67,62 |
| 4062 | IBIDEN LTD | IT | 7.358.907,74 | 14.0 | 96,57 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.310.753,32 | 14.0 | 54,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.299.845,06 | 14.0 | 213,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.242.686,01 | 13.0 | 81,49 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.160.065,26 | 13.0 | 40,82 |
| TRP | TC ENERGY CORP | Energie | 7.140.606,61 | 13.0 | 69,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.094.805,16 | 13.0 | 45,71 |
| 6954 | FANUC CORP | Industrie | 6.938.783,98 | 13.0 | 40,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.934.759,04 | 13.0 | 233,84 |
| MT | ARCELORMITTAL SA | Materialien | 6.933.913,55 | 13.0 | 66,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 6.918.649,92 | 13.0 | 262,08 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.893.330,53 | 13.0 | 200,75 |
| JBL | JABIL INC | IT | 6.757.072,48 | 13.0 | 301,01 |
| EME | EMCOR GROUP INC | Industrie | 6.652.790,40 | 12.0 | 744,16 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 6.515.413,59 | 12.0 | 739,88 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.482.060,40 | 12.0 | 859,12 |
| K | KINROSS GOLD CORP | Materialien | 6.415.726,12 | 12.0 | 22,60 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.362.377,86 | 12.0 | 25,32 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.361.403,10 | 12.0 | 55,95 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.329.829,14 | 12.0 | 37,41 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.274.741,22 | 12.0 | 141,46 |
| EQNR | EQUINOR | Energie | 6.262.875,86 | 12.0 | 37,09 |
| STMPA | STMICROELECTRONICS NV | IT | 6.184.201,11 | 12.0 | 61,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.117.136,74 | 11.0 | 235,51 |
| NUE | NUCOR CORP | Materialien | 6.105.957,66 | 11.0 | 236,61 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.088.611,44 | 11.0 | 56,25 |
| FER | FERROVIAL NV | Industrie | 6.071.861,64 | 11.0 | 63,79 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.024.391,86 | 11.0 | 195,54 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.962.822,78 | 11.0 | 24,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 5.952.279,44 | 11.0 | 58,18 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.847.772,91 | 11.0 | 27,15 |
| HAL | HALLIBURTON | Energie | 5.809.891,20 | 11.0 | 35,22 |
| 6971 | KYOCERA CORP | IT | 5.808.618,66 | 11.0 | 21,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.785.492,45 | 11.0 | 1,58 |
| 1605 | INPEX CORP | Energie | 5.739.704,46 | 11.0 | 20,94 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.723.992,24 | 11.0 | 13,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.620.484,92 | 10.0 | 15,55 |
| STT | STATE STREET CORP | Finanzwesen | 5.543.985,00 | 10.0 | 182,50 |
| VACN | VAT GROUP AG | Industrie | 5.484.847,10 | 10.0 | 825,78 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.389.493,76 | 10.0 | 707,84 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.347.934,30 | 10.0 | 7,66 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.242.307,67 | 10.0 | 21,91 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.187.944,46 | 10.0 | 67,73 |
| 6920 | LASERTEC CORP | IT | 5.132.598,59 | 10.0 | 257,92 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.081.057,37 | 9.0 | 27,36 |
| DOW | DOW INC | Materialien | 5.061.596,32 | 9.0 | 29,92 |
| NN | NN GROUP NV | Finanzwesen | 4.956.185,52 | 9.0 | 89,30 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 4.944.713,13 | 9.0 | 242,16 |
| NTR | NUTRIEN LTD | Materialien | 4.910.786,78 | 9.0 | 67,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.906.744,11 | 9.0 | 3,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.896.205,50 | 9.0 | 208,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.894.816,88 | 9.0 | 87,37 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.798.939,88 | 9.0 | 291,41 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.797.960,30 | 9.0 | 11,74 |
| SWED A | SWEDBANK | Finanzwesen | 4.770.091,50 | 9.0 | 37,27 |
| FTI | TECHNIPFMC PLC | Energie | 4.744.223,96 | 9.0 | 72,07 |
| BPE | BPER BANCA | Finanzwesen | 4.733.671,46 | 9.0 | 15,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.633.023,60 | 9.0 | 41,53 |
| LUN | LUNDIN MINING CORP | Materialien | 4.631.206,65 | 9.0 | 23,66 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.627.952,66 | 9.0 | 9,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.537.077,19 | 8.0 | 5,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.486.470,59 | 8.0 | 77,63 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.421.720,90 | 8.0 | 23,53 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.408.869,56 | 8.0 | 13,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.378.824,18 | 8.0 | 146,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.300.894,43 | 8.0 | 535,67 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.254.483,88 | 8.0 | 9,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.237.008,31 | 8.0 | 205,99 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 4.213.557,86 | 8.0 | 39,71 |
| NESTE | NESTE | Energie | 4.202.949,87 | 8.0 | 36,92 |
| DOV | DOVER CORP | Industrie | 4.174.368,20 | 8.0 | 214,18 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.070.062,06 | 8.0 | 152,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.056.867,67 | 8.0 | 257,97 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.016.010,68 | 7.0 | 207,46 |
| 1812 | KAJIMA CORP | Industrie | 3.986.163,84 | 7.0 | 34,01 |
| WRT1V | WARTSILA | Industrie | 3.976.510,00 | 7.0 | 34,18 |
| 1801 | TAISEI CORP | Industrie | 3.950.706,52 | 7.0 | 82,14 |
| IMO | IMPERIAL OIL LTD | Energie | 3.920.748,03 | 7.0 | 122,67 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.878.102,00 | 7.0 | 182,80 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 3.839.313,74 | 7.0 | 55,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.824.918,88 | 7.0 | 135,29 |
| ELE | ENDESA SA | Versorger | 3.820.400,08 | 7.0 | 46,07 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.791.726,25 | 7.0 | 56,44 |
| SCMN | SWISSCOM AG | Kommunikation | 3.791.033,16 | 7.0 | 785,87 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.761.328,84 | 7.0 | 18,49 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.751.550,90 | 7.0 | 66,24 |
| 1802 | OBAYASHI CORP | Industrie | 3.693.599,73 | 7.0 | 19,75 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.669.557,00 | 7.0 | 14,34 |
| TIT | TELECOM ITALIA | Kommunikation | 3.669.156,13 | 7.0 | 8,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.623.156,73 | 7.0 | 426,25 |
| SRG | SNAM | Versorger | 3.603.112,99 | 7.0 | 7,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.578.493,04 | 7.0 | 46,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.562.019,46 | 7.0 | 164,61 |
| ERIC B | ERICSSON B | IT | 3.544.302,34 | 7.0 | 9,87 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.468.186,01 | 6.0 | 8,08 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.465.440,66 | 6.0 | 168,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.462.919,12 | 6.0 | 266,50 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.438.907,30 | 6.0 | 119,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.386.525,22 | 6.0 | 121,42 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.377.612,52 | 6.0 | 184,68 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.354.504,00 | 6.0 | 92,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.334.224,06 | 6.0 | 101,65 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.314.453,71 | 6.0 | 85,64 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.312.455,35 | 6.0 | 41,78 |
| 6146 | DISCO CORP | IT | 3.310.494,72 | 6.0 | 398,85 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.279.559,15 | 6.0 | 41,83 |
| MTZ | MASTEC INC | Industrie | 3.252.723,71 | 6.0 | 329,59 |
| USD | USD CASH | Cash und/oder Derivate | 3.189.955,70 | 6.0 | 100,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.177.282,19 | 6.0 | 19,78 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.155.145,46 | 6.0 | 11,26 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.117.379,59 | 6.0 | 11,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.093.698,53 | 6.0 | 46,74 |
| 6361 | EBARA CORP | Industrie | 3.063.027,43 | 6.0 | 33,15 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.048.743,80 | 6.0 | 415,70 |
| HOT | HOCHTIEF AG | Industrie | 3.008.403,34 | 6.0 | 521,20 |
| BN4 | KEPPEL LTD | Industrie | 3.001.432,61 | 6.0 | 8,75 |
| 9532 | OSAKA GAS LTD | Versorger | 2.924.480,50 | 5.0 | 33,04 |
| 6326 | KUBOTA CORP | Industrie | 2.917.366,01 | 5.0 | 16,50 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.846.313,68 | 5.0 | 59,17 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.845.631,25 | 5.0 | 17,71 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.829.691,84 | 5.0 | 23,18 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.819.842,99 | 5.0 | 20,08 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.757.911,92 | 5.0 | 89,59 |
| NVMI | NOVA LTD | IT | 2.750.255,51 | 5.0 | 448,95 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.728.188,32 | 5.0 | 196,77 |
| EMA | EMERA INC | Versorger | 2.671.625,98 | 5.0 | 55,08 |
| 9531 | TOKYO GAS LTD | Versorger | 2.627.212,39 | 5.0 | 37,48 |
| 6383 | DAIFUKU LTD | Industrie | 2.613.951,91 | 5.0 | 38,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.528.769,62 | 5.0 | 4,98 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.469.914,11 | 5.0 | 17,91 |
| BOL | BOLIDEN | Materialien | 2.456.439,19 | 5.0 | 52,28 |
| EN | BOUYGUES SA | Industrie | 2.419.429,74 | 5.0 | 54,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.399.473,57 | 4.0 | 10,96 |
| EDV | ENDEAVOUR MINING | Materialien | 2.363.241,35 | 4.0 | 46,09 |
| NHY | NORSK HYDRO | Materialien | 2.337.375,46 | 4.0 | 8,80 |
| S32 | SOUTH32 LTD | Materialien | 2.313.823,40 | 4.0 | 2,72 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.297.781,20 | 4.0 | 57,80 |
| TEN | TENARIS SA | Energie | 2.293.907,55 | 4.0 | 28,36 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.291.555,89 | 4.0 | 16,04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.278.743,96 | 4.0 | 11,05 |
| TELIA | TELIA COMPANY | Kommunikation | 2.275.280,63 | 4.0 | 4,79 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.220.543,41 | 4.0 | 28,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.116.755,00 | 4.0 | 7,65 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.111.796,32 | 4.0 | 17,63 |
| FRES | FRESNILLO PLC | Materialien | 2.076.787,40 | 4.0 | 32,83 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.067.395,25 | 4.0 | 184,59 |
| CNA | CENTRICA PLC | Versorger | 2.037.173,58 | 4.0 | 2,33 |
| AKRBP | AKER BP | Energie | 2.019.661,72 | 4.0 | 33,94 |
| FN | FABRINET | IT | 1.998.713,42 | 4.0 | 478,39 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.970.036,35 | 4.0 | 30,39 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.917.742,75 | 4.0 | 11,09 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.909.546,00 | 4.0 | 63,23 |
| TEL2 B | TELE2 B | Kommunikation | 1.902.039,52 | 4.0 | 16,72 |
| FORTUM | FORTUM | Versorger | 1.862.915,25 | 3.0 | 22,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.849.318,51 | 3.0 | 29,79 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.847.621,83 | 3.0 | 34,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.836.227,74 | 3.0 | 6,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.822.158,38 | 3.0 | 19,20 |
| IG | ITALGAS | Versorger | 1.790.016,87 | 3.0 | 11,59 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.780.942,30 | 3.0 | 7,63 |
| OMV | OMV AG | Energie | 1.767.186,22 | 3.0 | 70,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.690.156,15 | 3.0 | 1,17 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.660.667,58 | 3.0 | 98,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.648.318,67 | 3.0 | 60,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.641.332,63 | 3.0 | 66,36 |
| H | HYDRO ONE LTD | Versorger | 1.638.235,33 | 3.0 | 42,67 |
| 1803 | SHIMIZU CORP | Industrie | 1.626.898,69 | 3.0 | 14,88 |
| ANA | ACCIONA SA | Versorger | 1.620.936,35 | 3.0 | 280,05 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.620.695,65 | 3.0 | 136,36 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.606.713,67 | 3.0 | 15,61 |
| MNG | M&G PLC | Finanzwesen | 1.582.761,06 | 3.0 | 4,76 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.568.449,18 | 3.0 | 53,82 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.517.024,44 | 3.0 | 60,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.509.099,47 | 3.0 | 420,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.503.055,22 | 3.0 | 260,68 |
| YAR | YARA INTERNATIONAL | Materialien | 1.489.994,04 | 3.0 | 46,73 |
| RXL | REXEL SA | Industrie | 1.468.327,89 | 3.0 | 44,15 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.388.403,62 | 3.0 | 7,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.387.801,64 | 3.0 | 1,05 |
| ELI | ELIA GROUP SA | Versorger | 1.371.797,51 | 3.0 | 158,90 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.360.226,65 | 3.0 | 155,99 |
| ORSTED | ORSTED A/S | Versorger | 1.359.744,93 | 3.0 | 22,91 |
| PLS | PLS GROUP LTD | Materialien | 1.305.723,25 | 2.0 | 3,02 |
| IREN | IREN LTD | IT | 1.273.122,16 | 2.0 | 33,62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.267.487,61 | 2.0 | 8,56 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.225.844,03 | 2.0 | 47,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.222.106,33 | 2.0 | 33,67 |
| OPCE | OPC ENERGY LTD | Versorger | 1.197.312,22 | 2.0 | 31,63 |
| 5201 | AGC INC | Industrie | 1.186.091,19 | 2.0 | 37,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.171.920,24 | 2.0 | 184,64 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.126.925,25 | 2.0 | 39,13 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.091.746,76 | 2.0 | 9,92 |
| BCVN | BC VAUD N | Finanzwesen | 1.058.408,68 | 2.0 | 157,17 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.056.097,11 | 2.0 | 2,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.053.932,73 | 2.0 | 21,68 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.051.390,57 | 2.0 | 7,64 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.031.220,82 | 2.0 | 3,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.026.567,52 | 2.0 | 4,15 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.008.314,21 | 2.0 | 4,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.008.335,03 | 2.0 | 7,94 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 977.673,04 | 2.0 | 55,71 |
| 83 | SINO LAND LTD | Immobilien | 948.196,52 | 2.0 | 1,35 |
| 3003 | HULIC LTD | Immobilien | 932.969,86 | 2.0 | 11,01 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 805.701,40 | 2.0 | 54,57 |
| GET | GETLINK | Industrie | 788.922,53 | 1.0 | 21,46 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 734.224,73 | 1.0 | 0,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 602.887,62 | 1.0 | 137,96 |
| INPST | INPOST SA | Industrie | 576.642,17 | 1.0 | 17,69 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 436.000,00 | 1.0 | 100,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 418.027,14 | 1.0 | 11,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 325.424,78 | 1.0 | 15,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 226.836,63 | 0.0 | 134,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 179.961,18 | 0.0 | 32,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 170.684,50 | 0.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 147.627,81 | 0.0 | 71,36 |
| 2665236D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 145.286,06 | 0.0 | 134,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 125.440,48 | 0.0 | 10,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.557,28 | 0.0 | 10,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.416,29 | 0.0 | 58,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.518,68 | 0.0 | 69,81 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.397,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 972,87 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 384,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 488,81 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 545,95 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,11 | 0.0 | 114,40 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| JPY | JPY/USD | Cash und/oder Derivate | -238,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -72,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -60,84 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -35,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,70 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -12,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,98 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 11,78 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 15,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 35,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 59,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 69,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 219,74 | 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 | 3.121,10 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.773,25 |
| AUD | AUD/USD | Cash und/oder Derivate | -549,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -520,92 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -385,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -979,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.443,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.411,59 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -238.441,64 | 0.0 | 123,95 |
| EUR | EUR CASH | Cash und/oder Derivate | -371.325,41 | -1.0 | 114,40 |
| JPY | JPY CASH | Cash und/oder Derivate | -771.118,68 | -1.0 | 0,62 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.579.194,81 | -3.0 | 77,44 |
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