Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 396 securities.
Note: The data shown here is as of date Aug. 06, 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 | 349.267.658,46 | 612.0 | 893,19 |
| AMD | ADVANCED MICRO DEVICES | IT | 170.797.545,75 | 299.0 | 482,05 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 151.520.674,77 | 265.0 | 151,63 |
| ASML | ASML HOLDING | IT | 149.696.597,74 | 262.0 | 1.693,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 146.639.804,84 | 257.0 | 257,59 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 142.165.342,08 | 249.0 | 362,43 |
| INTC | INTEL CORPORATION | IT | 139.169.523,88 | 244.0 | 101,06 |
| CAT | CATERPILLAR INC | Industrie | 131.976.459,72 | 231.0 | 871,08 |
| LRCX | LAM RESEARCH | IT | 123.489.384,32 | 216.0 | 307,42 |
| GOOG | ALPHABET CLASS C | Kommunikation | 113.531.342,63 | 199.0 | 360,13 |
| AMAT | APPLIED MATERIAL INC | IT | 112.700.599,20 | 197.0 | 534,24 |
| GEV | GE VERNOVA INC | Industrie | 107.955.675,96 | 189.0 | 1.017,96 |
| CSCO | CISCO SYSTEMS INC | IT | 94.872.181,50 | 166.0 | 121,50 |
| WDC | WESTERN DIGITAL CORP | IT | 84.438.847,14 | 148.0 | 519,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 79.141.279,14 | 139.0 | 837,66 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 71.558.526,20 | 125.0 | 20,36 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 63.825.519,13 | 112.0 | 211,10 |
| KLAC | KLA | IT | 59.367.747,20 | 104.0 | 192,80 |
| CVX | CHEVRON CORP | Energie | 58.400.761,72 | 102.0 | 186,41 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 54.556.064,45 | 96.0 | 452,00 |
| TD | TORONTO DOMINION | Finanzwesen | 53.081.409,07 | 93.0 | 121,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.982.708,79 | 93.0 | 128,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.719.273,17 | 91.0 | 154,25 |
| GLW | CORNING | IT | 49.892.496,50 | 87.0 | 156,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 49.202.223,84 | 86.0 | 112,34 |
| SAN | BANCO SANTANDER | Finanzwesen | 48.740.200,43 | 85.0 | 14,74 |
| TTE | TOTALENERGIES | Energie | 45.091.632,81 | 79.0 | 85,26 |
| C | CITIGROUP INC | Finanzwesen | 43.541.312,88 | 76.0 | 137,64 |
| ADI | ANALOG DEVICES | IT | 43.507.244,17 | 76.0 | 377,69 |
| 6857 | ADVANTEST | IT | 42.713.355,98 | 75.0 | 214,10 |
| SHEL | SHELL PLC | Energie | 41.433.825,22 | 73.0 | 44,22 |
| 285A | KIOXIA HOLDINGS | IT | 39.545.445,89 | 69.0 | 344,77 |
| IBE | IBERDROLA | Versorger | 38.701.884,87 | 68.0 | 23,78 |
| BHP | BHP GROUP LTD | Materialien | 36.739.524,48 | 64.0 | 44,14 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 36.582.501,67 | 64.0 | 22,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 36.085.400,20 | 63.0 | 174,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.979.389,44 | 61.0 | 277,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.287.859,81 | 60.0 | 162,23 |
| ABBN | ABB LTD | Industrie | 34.255.521,84 | 60.0 | 102,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.003.295,38 | 58.0 | 28,06 |
| 8035 | TOKYO ELECTRON | IT | 32.751.865,14 | 57.0 | 371,76 |
| WELL | WELLTOWER | Immobilien | 31.884.264,75 | 56.0 | 237,25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 31.544.112,31 | 55.0 | 118,73 |
| PWR | QUANTA SERVICES INC | Industrie | 28.727.925,38 | 50.0 | 682,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 28.616.036,06 | 50.0 | 42,33 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 28.067.513,25 | 49.0 | 53,78 |
| CIEN | CIENA | IT | 26.585.806,07 | 47.0 | 408,83 |
| RIO | RIO TINTO PLC | Materialien | 26.327.090,31 | 46.0 | 101,24 |
| NEM | NEWMONT | Materialien | 26.214.125,82 | 46.0 | 104,29 |
| CMI | CUMMINS INC | Industrie | 25.870.196,25 | 45.0 | 650,25 |
| COP | CONOCOPHILLIPS | Energie | 25.657.371,20 | 45.0 | 115,04 |
| LITE | LUMENTUM HOLDINGS | IT | 24.931.569,24 | 44.0 | 826,26 |
| HWM | HOWMET AEROSPACE | Industrie | 24.791.973,66 | 43.0 | 291,42 |
| 8058 | MITSUBISHI | Industrie | 24.440.429,22 | 43.0 | 29,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.129.361,10 | 42.0 | 277,94 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 23.756.393,44 | 42.0 | 158,74 |
| BE | BLOOM ENERGY CLASS A | Industrie | 23.587.657,80 | 41.0 | 234,33 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 23.275.280,11 | 41.0 | 57,43 |
| TER | TERADYNE | IT | 22.637.966,43 | 40.0 | 389,39 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.462.966,69 | 39.0 | 59,01 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 22.110.115,62 | 39.0 | 88,50 |
| SU | SUNCOR ENERGY INC | Energie | 22.056.619,22 | 39.0 | 62,86 |
| FIX | COMFORT SYSTEMS USA | Industrie | 21.174.030,00 | 37.0 | 1.737,00 |
| MRVL | MARVELL TECHNOLOGY | IT | 20.890.135,92 | 37.0 | 211,02 |
| 8031 | MITSUI | Industrie | 20.486.682,12 | 36.0 | 29,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.484.231,90 | 36.0 | 253,22 |
| GLEN | GLENCORE PLC | Materialien | 20.445.052,57 | 36.0 | 7,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.227.561,55 | 35.0 | 153,65 |
| BP. | BP PLC | Energie | 20.124.072,62 | 35.0 | 6,94 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.022.518,49 | 35.0 | 44,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.597.212,81 | 34.0 | 63,63 |
| 5803 | FUJIKURA | Industrie | 19.487.380,55 | 34.0 | 32,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 19.466.492,27 | 34.0 | 15,06 |
| 6981 | MURATA MANUFACTURING | IT | 19.396.652,59 | 34.0 | 49,71 |
| USD | USD CASH | Cash und/oder Derivate | 19.124.326,79 | 34.0 | 100,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 18.835.555,73 | 33.0 | 22,35 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.219.732,30 | 32.0 | 69,39 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 18.030.164,77 | 32.0 | 28,67 |
| VLO | VALERO ENERGY CORP | Energie | 18.009.743,62 | 32.0 | 302,39 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 17.975.280,49 | 31.0 | 37,13 |
| COHR | COHERENT | IT | 17.908.339,64 | 31.0 | 328,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 17.599.445,95 | 31.0 | 165,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 17.110.854,10 | 30.0 | 1,58 |
| FDX | FEDEX CORP | Industrie | 17.069.403,20 | 30.0 | 310,72 |
| ENGI | ENGIE SA | Versorger | 16.805.622,01 | 29.0 | 30,57 |
| NOKIA | NOKIA | IT | 16.540.248,49 | 29.0 | 9,76 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 16.361.088,84 | 29.0 | 161,56 |
| 1299 | AIA GROUP | Finanzwesen | 16.123.018,38 | 28.0 | 9,91 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 15.618.527,57 | 27.0 | 488,08 |
| ABX | BARRICK MINING CORP | Materialien | 15.356.681,86 | 27.0 | 41,11 |
| EQIX | EQUINIX REIT | Immobilien | 15.266.314,80 | 27.0 | 1.056,20 |
| ENI | ENI | Energie | 14.759.607,00 | 26.0 | 26,67 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 14.576.433,73 | 26.0 | 96,81 |
| SLB | SLB NV | Energie | 14.538.633,27 | 25.0 | 49,91 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.356.790,52 | 25.0 | 336,02 |
| ENEL | ENEL | Versorger | 14.314.717,27 | 25.0 | 11,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.285.393,52 | 25.0 | 89,16 |
| 8002 | MARUBENI | Industrie | 14.061.659,10 | 25.0 | 30,87 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 13.810.352,13 | 24.0 | 361,31 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 13.141.391,34 | 23.0 | 25,97 |
| PSX | PHILLIPS 66 | Energie | 12.904.865,60 | 23.0 | 202,55 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 12.333.860,05 | 22.0 | 44,75 |
| CABK | CAIXABANK SA | Finanzwesen | 12.317.308,31 | 22.0 | 14,74 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 12.177.691,99 | 21.0 | 39,13 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.100.902,54 | 21.0 | 126,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.095.228,62 | 21.0 | 56,86 |
| RWE | RWE AG | Versorger | 12.039.379,73 | 21.0 | 63,86 |
| TRGP | TARGA RESOURCES | Energie | 11.998.093,97 | 21.0 | 260,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.954.367,67 | 21.0 | 1.345,45 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 11.579.332,44 | 20.0 | 123,03 |
| 8053 | SUMITOMO | Industrie | 11.568.681,55 | 20.0 | 10,92 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 11.347.946,28 | 20.0 | 33,46 |
| 8591 | ORIX | Finanzwesen | 11.078.291,37 | 19.0 | 41,57 |
| CLS | CELESTICA | IT | 10.869.069,91 | 19.0 | 362,74 |
| 7741 | HOYA | Gesundheitsversorgung | 10.837.232,93 | 19.0 | 164,45 |
| EOG | EOG RESOURCES | Energie | 10.821.756,83 | 19.0 | 134,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.794.709,14 | 19.0 | 69,41 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 10.699.339,66 | 19.0 | 43,33 |
| SAND | SANDVIK | Industrie | 10.677.810,90 | 19.0 | 39,52 |
| CSX | CSX | Industrie | 10.550.759,04 | 18.0 | 51,12 |
| TSEM | TOWER SEMICONDUCTOR | IT | 10.531.152,17 | 18.0 | 221,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.461.000,20 | 18.0 | 147,70 |
| 8001 | ITOCHU | Industrie | 10.357.619,29 | 18.0 | 12,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.327.787,94 | 18.0 | 126,97 |
| EOAN | E.ON N | Versorger | 10.245.196,78 | 18.0 | 21,71 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.213.260,01 | 18.0 | 20,01 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.173.275,34 | 18.0 | 20,32 |
| 4062 | IBIDEN LTD | IT | 10.107.235,15 | 18.0 | 129,08 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 9.841.765,92 | 17.0 | 34,72 |
| PRY | PRYSMIAN | Industrie | 9.710.858,09 | 17.0 | 141,06 |
| REP | REPSOL | Energie | 9.706.571,64 | 17.0 | 29,29 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 9.639.382,80 | 17.0 | 286,12 |
| CCO | CAMECO CORP | Energie | 9.586.256,29 | 17.0 | 94,30 |
| FLEX | FLEX LTD | IT | 9.547.469,80 | 17.0 | 121,88 |
| DVN | DEVON ENERGY | Energie | 9.334.846,47 | 16.0 | 42,09 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 9.311.770,80 | 16.0 | 197,30 |
| SSE | SSE PLC | Versorger | 9.229.361,55 | 16.0 | 31,57 |
| ORA | ORANGE SA | Kommunikation | 9.202.857,32 | 16.0 | 18,37 |
| CVE | CENOVUS ENERGY | Energie | 9.164.864,95 | 16.0 | 27,69 |
| RIO | RIO TINTO LTD | Materialien | 9.053.381,92 | 16.0 | 124,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.678.194,00 | 15.0 | 54,20 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 8.547.747,69 | 15.0 | 139,91 |
| RKLB | ROCKET LAB CORP | Industrie | 8.445.531,96 | 15.0 | 74,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.273.982,77 | 14.0 | 22,43 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 8.188.034,28 | 14.0 | 67,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.075.336,43 | 14.0 | 296,31 |
| MT | ARCELORMITTAL SA | Materialien | 8.048.803,65 | 14.0 | 74,63 |
| FNV | FRANCO NEVADA | Materialien | 8.023.040,68 | 14.0 | 226,50 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.018.710,44 | 14.0 | 44,20 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.002.044,51 | 14.0 | 45,99 |
| ASM | ASM INTERNATIONAL NV | IT | 7.863.942,02 | 14.0 | 947,57 |
| JBL | JABIL | IT | 7.847.518,50 | 14.0 | 338,62 |
| ESLT | ELBIT SYSTEMS | Industrie | 7.828.762,92 | 14.0 | 862,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.788.457,27 | 14.0 | 221,17 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.743.646,30 | 14.0 | 84,45 |
| EME | EMCOR GROUP INC | Industrie | 7.586.892,48 | 13.0 | 822,16 |
| K | KINROSS GOLD CORP | Materialien | 7.526.786,38 | 13.0 | 25,70 |
| ETR | ENTERGY CORP | Versorger | 7.514.074,62 | 13.0 | 106,86 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.403.879,33 | 13.0 | 53,81 |
| NUE | NUCOR CORP | Materialien | 7.320.172,56 | 13.0 | 274,74 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 7.289.846,32 | 13.0 | 159,16 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.240.428,02 | 13.0 | 61,67 |
| 6954 | FANUC CORP | Industrie | 7.161.598,78 | 13.0 | 41,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.133.313,16 | 12.0 | 265,96 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.827.645,32 | 12.0 | 27,62 |
| EQNR | EQUINOR | Energie | 6.759.305,27 | 12.0 | 38,80 |
| TRP | TC ENERGY | Energie | 6.736.654,80 | 12.0 | 63,82 |
| 6971 | KYOCERA | IT | 6.718.462,17 | 12.0 | 24,55 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.639.515,10 | 12.0 | 852,86 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.597.725,35 | 12.0 | 215,45 |
| FER | FERROVIAL NV | Industrie | 6.555.568,10 | 11.0 | 66,75 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.499.586,12 | 11.0 | 58,20 |
| 6920 | LASERTEC | IT | 6.253.836,63 | 11.0 | 296,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.239.593,64 | 11.0 | 24,03 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.194.960,16 | 11.0 | 24,95 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.122.158,80 | 11.0 | 13,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.101.807,25 | 11.0 | 57,75 |
| 1605 | INPEX | Energie | 6.089.999,05 | 11.0 | 21,55 |
| FANG | DIAMONDBACK ENERGY | Energie | 5.923.184,72 | 10.0 | 186,17 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 5.921.426,08 | 10.0 | 74,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.907.821,46 | 10.0 | 26,58 |
| 5020 | ENEOS HOLDINGS | Energie | 5.885.694,78 | 10.0 | 8,15 |
| CW | CURTISS WRIGHT | Industrie | 5.883.251,01 | 10.0 | 748,41 |
| STT | STATE STREET | Finanzwesen | 5.868.880,80 | 10.0 | 187,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.811.766,11 | 10.0 | 1,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.794.905,63 | 10.0 | 15,52 |
| LUN | LUNDIN MINING | Materialien | 5.584.406,52 | 10.0 | 27,65 |
| STMPA | STMICROELECTRONICS | IT | 5.529.019,78 | 10.0 | 53,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.438.276,15 | 10.0 | 28,39 |
| HAL | HALLIBURTON | Energie | 5.422.287,10 | 10.0 | 31,82 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 5.406.325,23 | 9.0 | 256,65 |
| NN | NN GROUP | Finanzwesen | 5.371.862,64 | 9.0 | 93,81 |
| SWED A | SWEDBANK | Finanzwesen | 5.362.411,92 | 9.0 | 40,61 |
| VACN | VAT GROUP AG | Industrie | 5.347.151,52 | 9.0 | 781,06 |
| BPE | BPER BANCA | Finanzwesen | 5.341.227,57 | 9.0 | 17,14 |
| DOW | DOW | Materialien | 5.185.129,20 | 9.0 | 29,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.094.735,43 | 9.0 | 6,46 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.090.926,17 | 9.0 | 12,45 |
| NTR | NUTRIEN LTD | Materialien | 5.045.861,66 | 9.0 | 66,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.005.004,88 | 9.0 | 3,40 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 4.984.459,36 | 9.0 | 9,40 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.822.718,82 | 8.0 | 14,50 |
| AER | AERCAP HOLDINGS | Industrie | 4.768.230,81 | 8.0 | 155,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.747.533,42 | 8.0 | 66,02 |
| FTI | TECHNIPFMC PLC | Energie | 4.705.234,02 | 8.0 | 69,27 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.694.375,69 | 8.0 | 24,21 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 4.652.888,66 | 8.0 | 9,90 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.639.037,24 | 8.0 | 272,66 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 4.627.745,64 | 8.0 | 10,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.580.376,23 | 8.0 | 39,79 |
| FTAI | FTAI AVIATION | Industrie | 4.475.718,65 | 8.0 | 223,73 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.451.704,62 | 8.0 | 76,91 |
| 5713 | SUMITOMO METAL MINING | Materialien | 4.393.094,38 | 8.0 | 54,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.391.920,65 | 8.0 | 206,63 |
| DD | DUPONT DE NEMOURS | Industrie | 4.306.004,03 | 8.0 | 147,37 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.302.592,90 | 8.0 | 519,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.295.360,05 | 8.0 | 54,59 |
| DOV | DOVER CORP | Industrie | 4.237.456,00 | 7.0 | 210,40 |
| IMO | IMPERIAL OIL LTD | Energie | 4.133.703,48 | 7.0 | 125,34 |
| ELE | ENDESA SA | Versorger | 4.117.018,81 | 7.0 | 48,11 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.097.796,76 | 7.0 | 102,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.090.383,82 | 7.0 | 481,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.079.865,44 | 7.0 | 68,32 |
| 1801 | TAISEI | Industrie | 4.067.770,41 | 7.0 | 82,51 |
| WRT1V | WARTSILA | Industrie | 4.056.556,08 | 7.0 | 33,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.039.492,01 | 7.0 | 248,97 |
| 1812 | KAJIMA | Industrie | 4.028.328,52 | 7.0 | 33,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.977.414,25 | 7.0 | 181,41 |
| PAAS | PAN AMERICAN SILVER | Materialien | 3.957.152,70 | 7.0 | 48,35 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.955.396,04 | 7.0 | 14,97 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.951.489,81 | 7.0 | 143,03 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.908.734,79 | 7.0 | 57,10 |
| NESTE | NESTE | Energie | 3.864.245,07 | 7.0 | 32,89 |
| 1802 | OBAYASHI | Industrie | 3.847.868,19 | 7.0 | 19,94 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.827.253,61 | 7.0 | 65,48 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.813.104,82 | 7.0 | 18,75 |
| SCMN | SWISSCOM AG | Kommunikation | 3.802.044,99 | 7.0 | 763,46 |
| ERIC B | ERICSSON B | IT | 3.766.518,22 | 7.0 | 10,17 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.727.257,60 | 7.0 | 153,60 |
| TIT | TELECOM ITALIA | Kommunikation | 3.716.588,51 | 7.0 | 8,81 |
| 6361 | EBARA | Industrie | 3.622.979,78 | 6.0 | 38,22 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.613.059,46 | 6.0 | 24,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.610.541,31 | 6.0 | 21,78 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.592.213,17 | 6.0 | 267,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.572.910,70 | 6.0 | 160,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.547.240,29 | 6.0 | 8,01 |
| SRG | SNAM | Versorger | 3.517.851,75 | 6.0 | 6,74 |
| NTRS | NORTHERN TRUST | Finanzwesen | 3.485.335,14 | 6.0 | 184,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.436.549,70 | 6.0 | 161,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.364.866,01 | 6.0 | 116,71 |
| 6146 | DISCO CORP | IT | 3.359.103,46 | 6.0 | 404,71 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.307.596,46 | 6.0 | 87,73 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.188.021,26 | 6.0 | 11,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.181.540,80 | 6.0 | 106,62 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.123.516,06 | 5.0 | 45,71 |
| BN4 | KEPPEL LTD | Industrie | 3.096.699,59 | 5.0 | 8,75 |
| HOT | HOCHTIEF AG | Industrie | 3.092.980,25 | 5.0 | 519,65 |
| 9532 | OSAKA GAS | Versorger | 3.064.725,86 | 5.0 | 33,72 |
| 6326 | KUBOTA | Industrie | 3.043.861,71 | 5.0 | 16,65 |
| S32 | SOUTH32 | Materialien | 3.021.752,81 | 5.0 | 3,44 |
| 3407 | ASAHI KASEI | Materialien | 3.007.457,38 | 5.0 | 10,38 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.955.395,41 | 5.0 | 86,92 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.930.957,56 | 5.0 | 59,03 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.904.105,91 | 5.0 | 209,45 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 2.898.180,89 | 5.0 | 17,51 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.895.032,28 | 5.0 | 381,88 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.814.042,14 | 5.0 | 68,38 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.803.797,58 | 5.0 | 22,31 |
| 6383 | DAIFUKU | Industrie | 2.800.779,71 | 5.0 | 39,67 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.742.149,27 | 5.0 | 18,57 |
| EDV | ENDEAVOUR MINING | Materialien | 2.741.465,98 | 5.0 | 51,78 |
| 9531 | TOKYO GAS LTD | Versorger | 2.732.991,52 | 5.0 | 37,70 |
| MTZ | MASTEC INC | Industrie | 2.721.383,50 | 5.0 | 266,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.699.336,62 | 5.0 | 1,00 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.657.181,34 | 5.0 | 83,60 |
| NHY | NORSK HYDRO | Materialien | 2.625.341,76 | 5.0 | 9,57 |
| BOL | BOLIDEN | Materialien | 2.622.081,73 | 5.0 | 54,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.614.822,06 | 5.0 | 11,50 |
| NVMI | NOVA | IT | 2.605.688,79 | 5.0 | 412,29 |
| EMA | EMERA INC | Versorger | 2.582.776,31 | 5.0 | 51,58 |
| EN | BOUYGUES SA | Industrie | 2.576.806,26 | 5.0 | 56,39 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 2.564.151,24 | 4.0 | 17,97 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.536.462,07 | 4.0 | 31,26 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.515.990,98 | 4.0 | 224,64 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.514.635,39 | 4.0 | 11,78 |
| FRES | FRESNILLO PLC | Materialien | 2.418.279,56 | 4.0 | 37,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.393.183,92 | 4.0 | 4,57 |
| TEN | TENARIS SA | Energie | 2.384.991,99 | 4.0 | 28,56 |
| FN | FABRINET | IT | 2.250.768,20 | 4.0 | 522,22 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.249.439,00 | 4.0 | 7,89 |
| TELIA | TELIA COMPANY | Kommunikation | 2.226.949,45 | 4.0 | 4,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.134.756,75 | 4.0 | 33,30 |
| AKRBP | AKER BP | Energie | 2.128.861,58 | 4.0 | 34,65 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.120.588,59 | 4.0 | 17,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.080.030,77 | 4.0 | 74,17 |
| 9104 | MITSUI OSK LINES | Industrie | 2.073.456,30 | 4.0 | 37,91 |
| TEL2 B | TELE2 B | Kommunikation | 1.998.488,49 | 4.0 | 17,02 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.992.016,00 | 3.0 | 63,44 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.964.741,87 | 3.0 | 11,00 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.944.042,22 | 3.0 | 6,14 |
| OMV | OMV | Energie | 1.904.184,81 | 3.0 | 73,53 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.877.126,24 | 3.0 | 1,26 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 1.868.370,63 | 3.0 | 27,91 |
| FORTUM | FORTUM | Versorger | 1.868.095,15 | 3.0 | 22,09 |
| CNA | CENTRICA PLC | Versorger | 1.820.005,68 | 3.0 | 2,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.799.861,09 | 3.0 | 18,36 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.785.873,19 | 3.0 | 59,33 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 1.777.025,61 | 3.0 | 7,42 |
| 8331 | CHIBA BANK | Finanzwesen | 1.775.732,56 | 3.0 | 16,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.726.570,85 | 3.0 | 67,59 |
| 1803 | SHIMIZU | Industrie | 1.698.213,28 | 3.0 | 15,04 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.695.346,10 | 3.0 | 458,57 |
| MNG | M&G PLC | Finanzwesen | 1.687.942,95 | 3.0 | 4,91 |
| IG | ITALGAS | Versorger | 1.676.321,90 | 3.0 | 10,51 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.645.805,06 | 3.0 | 63,63 |
| H | HYDRO ONE | Versorger | 1.614.827,18 | 3.0 | 40,71 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.600.634,02 | 3.0 | 91,79 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.547.054,61 | 3.0 | 126,04 |
| IREN | IREN | IT | 1.521.649,03 | 3.0 | 38,89 |
| RXL | REXEL SA | Industrie | 1.488.293,71 | 3.0 | 43,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.485.206,54 | 3.0 | 249,49 |
| YAR | YARA INTERNATIONAL | Materialien | 1.465.906,43 | 3.0 | 44,51 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.442.050,49 | 3.0 | 7,95 |
| ANA | ACCIONA | Versorger | 1.442.226,84 | 3.0 | 241,46 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.431.043,99 | 3.0 | 1,05 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.375.172,86 | 2.0 | 8,99 |
| PLS | PLS GROUP LTD | Materialien | 1.364.216,82 | 2.0 | 3,06 |
| ELI | ELIA GROUP SA | Versorger | 1.344.235,45 | 2.0 | 150,77 |
| ORSTED | ORSTED A/S | Versorger | 1.302.310,09 | 2.0 | 21,24 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.262.421,03 | 2.0 | 33,66 |
| TFII | TFI INTERNATIONAL | Industrie | 1.255.296,17 | 2.0 | 139,38 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.242.437,54 | 2.0 | 10,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.231.045,04 | 2.0 | 46,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.209.406,74 | 2.0 | 184,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.198.744,49 | 2.0 | 3,09 |
| 5201 | AGC | Industrie | 1.193.301,37 | 2.0 | 36,60 |
| OPCE | OPC ENERGY LTD | Versorger | 1.189.605,37 | 2.0 | 30,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.153.498,31 | 2.0 | 22,96 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.145.110,91 | 2.0 | 38,47 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.122.057,21 | 2.0 | 7,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.103.819,64 | 2.0 | 3,10 |
| BCVN | BC VAUD N | Finanzwesen | 1.088.149,47 | 2.0 | 156,41 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.056.128,09 | 2.0 | 58,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.047.017,13 | 2.0 | 7,87 |
| 66 | MTR CORPORATION | Industrie | 1.040.636,41 | 2.0 | 4,11 |
| 83 | SINO LAND LTD | Immobilien | 993.999,20 | 2.0 | 1,37 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 988.009,22 | 2.0 | 4,41 |
| 3003 | HULIC | Immobilien | 947.069,75 | 2.0 | 10,87 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 913.545,21 | 2.0 | 59,84 |
| GET | GETLINK | Industrie | 814.724,47 | 1.0 | 21,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 609.602,42 | 1.0 | 134,78 |
| INPST | INPOST SA | Industrie | 600.295,82 | 1.0 | 17,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 460.625,71 | 1.0 | 12,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 450.000,00 | 1.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 254.747,35 | 0.0 | 15,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 98.811,59 | 0.0 | 10,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.746,05 | 0.0 | 58,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 40.895,89 | 0.0 | 33,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.547,21 | 0.0 | 78,08 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.075,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.039,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.240,91 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 440,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 706,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 821,79 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,14 | 0.0 | 115,53 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -33,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -32,91 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -19,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,86 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 88,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 94,71 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 116,40 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 189,04 | 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 | 3.237,50 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.615,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -46.486,29 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -129.257,65 | 0.0 | 10,55 |
| AUD | AUD CASH | Cash und/oder Derivate | -328.749,86 | -1.0 | 70,58 |
| CAD | CAD CASH | Cash und/oder Derivate | -607.928,93 | -1.0 | 71,33 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.140.476,76 | -2.0 | 123,94 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.220.582,90 | -2.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.177.370,86 | -6.0 | 115,53 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.316.502,96 | -8.0 | 0,63 |
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