Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 386 securities.
Note: The data shown here is as of date Juli 28, 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 | 343.976.322,20 | 632.0 | 900,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 171.365.053,65 | 315.0 | 494,95 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 151.125.785,58 | 278.0 | 154,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 147.941.602,20 | 272.0 | 265,95 |
| ASML | ASML HOLDING NV | IT | 140.448.240,70 | 258.0 | 1.625,90 |
| CAT | CATERPILLAR INC | Industrie | 129.288.230,72 | 238.0 | 873,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 125.169.468,32 | 230.0 | 326,56 |
| INTC | INTEL CORPORATION | IT | 123.353.077,07 | 227.0 | 91,67 |
| LRCX | LAM RESEARCH CORP | IT | 114.461.882,37 | 210.0 | 291,61 |
| AMAT | APPLIED MATERIAL INC | IT | 106.549.637,04 | 196.0 | 516,89 |
| GEV | GE VERNOVA INC | Industrie | 103.274.549,10 | 190.0 | 996,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 100.598.908,79 | 185.0 | 326,57 |
| CSCO | CISCO SYSTEMS INC | IT | 87.414.847,74 | 161.0 | 114,57 |
| WDC | WESTERN DIGITAL CORP | IT | 79.129.944,32 | 145.0 | 497,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 75.423.699,81 | 139.0 | 816,99 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 71.407.369,46 | 131.0 | 20,63 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 61.986.826,29 | 114.0 | 209,81 |
| KLAC | KLA CORP | IT | 61.184.719,84 | 112.0 | 203,36 |
| CVX | CHEVRON CORP | Energie | 58.162.800,00 | 107.0 | 190,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.749.237,80 | 97.0 | 130,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 51.880.088,44 | 95.0 | 439,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.435.002,31 | 95.0 | 156,99 |
| TD | TORONTO DOMINION | Finanzwesen | 51.286.657,16 | 94.0 | 119,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 47.817.568,64 | 88.0 | 111,74 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 45.027.105,32 | 83.0 | 13,94 |
| GLW | CORNING INC | IT | 44.598.292,48 | 82.0 | 143,36 |
| TTE | TOTALENERGIES | Energie | 43.710.388,81 | 80.0 | 84,58 |
| ADI | ANALOG DEVICES INC | IT | 41.856.963,28 | 77.0 | 371,89 |
| C | CITIGROUP INC | Finanzwesen | 41.139.213,50 | 76.0 | 133,10 |
| SHEL | SHELL PLC | Energie | 39.912.717,93 | 73.0 | 43,59 |
| IBE | IBERDROLA SA | Versorger | 37.669.637,86 | 69.0 | 24,14 |
| 285A | KIOXIA HOLDINGS CORP | IT | 37.316.231,49 | 69.0 | 333,18 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 36.895.952,97 | 68.0 | 23,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.405.211,12 | 65.0 | 171,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.383.915,19 | 63.0 | 279,41 |
| BHP | BHP GROUP LTD | Materialien | 34.181.855,27 | 63.0 | 42,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.136.674,08 | 63.0 | 168,73 |
| 6857 | ADVANTEST CORP | IT | 33.801.191,02 | 62.0 | 173,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.102.091,92 | 61.0 | 383,57 |
| WELL | WELLTOWER INC | Immobilien | 32.608.283,70 | 60.0 | 248,34 |
| ABBN | ABB LTD | Industrie | 31.652.206,68 | 58.0 | 96,50 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 30.706.320,20 | 56.0 | 118,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 30.318.162,02 | 56.0 | 26,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 29.115.963,96 | 54.0 | 44,06 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 26.895.930,37 | 49.0 | 52,72 |
| CMI | CUMMINS INC | Industrie | 25.727.044,48 | 47.0 | 661,84 |
| PWR | QUANTA SERVICES INC | Industrie | 25.490.406,60 | 47.0 | 620,28 |
| COP | CONOCOPHILLIPS | Energie | 25.184.535,26 | 46.0 | 115,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.392.218,80 | 45.0 | 287,60 |
| 8058 | MITSUBISHI CORP | Industrie | 23.994.463,28 | 44.0 | 29,60 |
| CIEN | CIENA CORP | IT | 23.968.340,37 | 44.0 | 377,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.932.421,04 | 44.0 | 287,94 |
| RIO | RIO TINTO PLC | Materialien | 23.091.916,48 | 42.0 | 90,88 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 23.067.551,70 | 42.0 | 157,77 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 23.058.520,04 | 42.0 | 57,60 |
| NEM | NEWMONT | Materialien | 22.952.867,08 | 42.0 | 93,47 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.596.172,16 | 42.0 | 60,75 |
| SU | SUNCOR ENERGY INC | Energie | 21.979.335,06 | 40.0 | 64,10 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 21.218.037,86 | 39.0 | 86,92 |
| LITE | LUMENTUM HOLDINGS INC | IT | 20.989.292,76 | 39.0 | 711,96 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.611.032,62 | 38.0 | 1.730,42 |
| 8031 | MITSUI LTD | Industrie | 20.395.296,99 | 37.0 | 30,39 |
| BP. | BP PLC | Energie | 20.136.430,76 | 37.0 | 7,11 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.560.466,22 | 36.0 | 44,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.231.463,80 | 35.0 | 243,35 |
| TER | TERADYNE INC | IT | 19.013.931,69 | 35.0 | 334,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 18.913.457,50 | 35.0 | 22,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.863.841,20 | 35.0 | 49,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.822.489,76 | 35.0 | 62,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.504.680,30 | 34.0 | 188,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.445.259,43 | 34.0 | 143,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.294.063,19 | 34.0 | 189,17 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 18.158.204,31 | 33.0 | 14,38 |
| GLEN | GLENCORE PLC | Materialien | 17.850.946,56 | 33.0 | 6,90 |
| VLO | VALERO ENERGY CORP | Energie | 17.742.656,98 | 33.0 | 304,93 |
| FDX | FEDEX CORP | Industrie | 16.678.545,35 | 31.0 | 310,79 |
| ENGI | ENGIE SA | Versorger | 16.492.511,74 | 30.0 | 30,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.388.075,74 | 30.0 | 34,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 16.369.141,88 | 30.0 | 1,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.086.990,08 | 30.0 | 62,72 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 16.014.728,75 | 29.0 | 161,85 |
| 1299 | AIA GROUP LTD | Finanzwesen | 15.800.225,70 | 29.0 | 9,94 |
| 5803 | FUJIKURA LTD | Industrie | 15.614.643,46 | 29.0 | 26,42 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.164.277,14 | 28.0 | 146,09 |
| NOKIA | NOKIA | IT | 14.925.019,91 | 27.0 | 9,02 |
| 8002 | MARUBENI CORP | Industrie | 14.802.962,28 | 27.0 | 33,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.781.721,59 | 27.0 | 1.046,79 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.696.637,65 | 27.0 | 472,56 |
| SLB | SLB NV | Energie | 14.661.985,49 | 27.0 | 51,53 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.582.735,68 | 27.0 | 23,73 |
| COHR | COHERENT CORP | IT | 14.459.195,14 | 27.0 | 271,31 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.302.311,22 | 26.0 | 383,06 |
| ENEL | ENEL | Versorger | 13.788.991,31 | 25.0 | 11,33 |
| ENI | ENI | Energie | 13.773.790,33 | 25.0 | 25,47 |
| ABX | BARRICK MINING CORP | Materialien | 13.647.738,70 | 25.0 | 37,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 13.622.195,20 | 25.0 | 87,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.091.434,80 | 24.0 | 313,68 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 13.063.640,80 | 24.0 | 88,80 |
| PSX | PHILLIPS 66 | Energie | 12.933.677,70 | 24.0 | 207,82 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.494.791,68 | 23.0 | 25,28 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.484.787,04 | 23.0 | 133,59 |
| CABK | CAIXABANK SA | Finanzwesen | 12.337.694,99 | 23.0 | 15,11 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.058.520,20 | 22.0 | 267,64 |
| RWE | RWE AG | Versorger | 12.001.905,83 | 22.0 | 65,16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.666.611,09 | 21.0 | 35,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.620.536,24 | 21.0 | 1.339,08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.411.720,87 | 21.0 | 37,54 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.255.413,98 | 21.0 | 41,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.161.941,95 | 21.0 | 53,71 |
| EOG | EOG RESOURCES INC | Energie | 11.048.570,64 | 20.0 | 140,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.624.923,49 | 20.0 | 69,92 |
| 8591 | ORIX CORP | Finanzwesen | 10.605.067,03 | 19.0 | 40,76 |
| CSX | CSX CORP | Industrie | 10.441.377,80 | 19.0 | 51,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.306.272,90 | 19.0 | 112,08 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.302.822,65 | 19.0 | 221,83 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.202.620,25 | 19.0 | 20,86 |
| 8053 | SUMITOMO CORP | Industrie | 10.175.408,15 | 19.0 | 9,84 |
| EOAN | E.ON N | Versorger | 10.017.969,35 | 18.0 | 21,73 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.985.402,44 | 18.0 | 303,48 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.918.680,48 | 18.0 | 19,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.841.837,09 | 18.0 | 123,84 |
| 8001 | ITOCHU CORP | Industrie | 9.753.715,99 | 18.0 | 12,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.707.458,14 | 18.0 | 140,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.680.088,56 | 18.0 | 151,02 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.633.449,38 | 18.0 | 39,89 |
| SAND | SANDVIK | Industrie | 9.562.741,45 | 18.0 | 36,23 |
| REP | REPSOL SA | Energie | 9.404.643,06 | 17.0 | 29,04 |
| DVN | DEVON ENERGY CORP | Energie | 9.348.412,84 | 17.0 | 43,16 |
| PRY | PRYSMIAN | Industrie | 9.339.060,66 | 17.0 | 138,85 |
| CLS | CELESTICA INC | IT | 9.325.161,87 | 17.0 | 318,48 |
| ORA | ORANGE SA | Kommunikation | 9.136.975,63 | 17.0 | 18,67 |
| CVE | CENOVUS ENERGY | Energie | 9.075.484,96 | 17.0 | 28,07 |
| SSE | SSE PLC | Versorger | 9.031.617,77 | 17.0 | 31,62 |
| FLEX | FLEX LTD | IT | 8.878.890,72 | 16.0 | 116,07 |
| CCO | CAMECO CORP | Energie | 8.870.433,27 | 16.0 | 89,31 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.668.146,30 | 16.0 | 188,07 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.603.907,48 | 16.0 | 31,08 |
| RIO | RIO TINTO LTD | Materialien | 8.130.022,88 | 15.0 | 114,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.008.453,50 | 15.0 | 300,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.918.540,24 | 15.0 | 21,97 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.845.294,85 | 14.0 | 44,35 |
| 4062 | IBIDEN LTD | IT | 7.833.623,45 | 14.0 | 102,00 |
| ETR | ENTERGY CORP | Versorger | 7.810.875,36 | 14.0 | 113,76 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.779.035,96 | 14.0 | 130,32 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.738.616,97 | 14.0 | 65,71 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.576.653,62 | 14.0 | 48,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.423.058,60 | 14.0 | 214,49 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.379.955,36 | 14.0 | 54,93 |
| RKLB | ROCKET LAB CORP | Industrie | 7.377.457,40 | 14.0 | 66,94 |
| ASM | ASM INTERNATIONAL NV | IT | 7.363.073,54 | 14.0 | 907,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.296.861,91 | 13.0 | 212,06 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.184.268,00 | 13.0 | 809,49 |
| USD | USD CASH | Cash und/oder Derivate | 7.112.541,83 | 13.0 | 100,00 |
| 6954 | FANUC CORP | Industrie | 7.086.486,49 | 13.0 | 41,44 |
| JBL | JABIL INC | IT | 7.049.330,19 | 13.0 | 311,49 |
| TRP | TC ENERGY CORP | Energie | 7.049.381,12 | 13.0 | 68,35 |
| MT | ARCELORMITTAL SA | Materialien | 6.968.487,50 | 13.0 | 66,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.951.081,32 | 13.0 | 77,59 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.945.855,83 | 13.0 | 60,59 |
| K | KINROSS GOLD CORP | Materialien | 6.846.096,74 | 13.0 | 23,93 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.825.366,93 | 13.0 | 40,05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.780.196,23 | 12.0 | 226,77 |
| EME | EMCOR GROUP INC | Industrie | 6.693.663,00 | 12.0 | 742,75 |
| EQNR | EQUINOR | Energie | 6.649.060,27 | 12.0 | 39,07 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.593.511,89 | 12.0 | 147,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.553.820,49 | 12.0 | 250,27 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.489.954,90 | 12.0 | 853,38 |
| NUE | NUCOR CORP | Materialien | 6.449.069,34 | 12.0 | 247,86 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.342.545,12 | 12.0 | 25,03 |
| 6971 | KYOCERA CORP | IT | 6.199.727,59 | 11.0 | 23,19 |
| 1605 | INPEX CORP | Energie | 6.163.063,67 | 11.0 | 22,31 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.081.743,80 | 11.0 | 195,80 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.057.671,27 | 11.0 | 55,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.058.058,23 | 11.0 | 58,73 |
| FER | FERROVIAL NV | Industrie | 5.987.432,44 | 11.0 | 62,41 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.964.259,47 | 11.0 | 24,02 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.884.796,02 | 11.0 | 1,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.882.534,74 | 11.0 | 13,50 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.710.382,91 | 10.0 | 743,83 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.694.950,37 | 10.0 | 8,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.658.081,83 | 10.0 | 26,06 |
| STT | STATE STREET CORP | Finanzwesen | 5.656.135,80 | 10.0 | 184,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.647.199,46 | 10.0 | 15,49 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.585.116,51 | 10.0 | 23,14 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.445.248,32 | 10.0 | 264,58 |
| 6920 | LASERTEC CORP | IT | 5.374.328,91 | 10.0 | 266,06 |
| HAL | HALLIBURTON | Energie | 5.344.215,03 | 10.0 | 32,13 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.339.990,84 | 10.0 | 69,17 |
| STMPA | STMICROELECTRONICS NV | IT | 5.284.392,07 | 10.0 | 52,18 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.161.742,56 | 9.0 | 27,58 |
| VACN | VAT GROUP AG | Industrie | 5.088.527,70 | 9.0 | 760,28 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.076.023,91 | 9.0 | 12,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.068.067,20 | 9.0 | 6,57 |
| NN | NN GROUP NV | Finanzwesen | 5.050.896,67 | 9.0 | 90,29 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.030.047,68 | 9.0 | 89,04 |
| LUN | LUNDIN MINING CORP | Materialien | 4.988.406,74 | 9.0 | 25,29 |
| FTI | TECHNIPFMC PLC | Energie | 4.979.279,20 | 9.0 | 75,04 |
| NTR | NUTRIEN LTD | Materialien | 4.970.306,73 | 9.0 | 67,52 |
| SWED A | SWEDBANK | Finanzwesen | 4.955.559,73 | 9.0 | 38,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.925.069,51 | 9.0 | 3,42 |
| DOW | DOW INC | Materialien | 4.904.203,75 | 9.0 | 28,75 |
| BPE | BPER BANCA | Finanzwesen | 4.828.258,65 | 9.0 | 15,86 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.786.151,93 | 9.0 | 9,26 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.745.335,78 | 9.0 | 14,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.665.621,76 | 9.0 | 280,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.583.060,56 | 8.0 | 78,64 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.546.693,40 | 8.0 | 151,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 4.496.973,58 | 8.0 | 42,03 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.496.086,43 | 8.0 | 9,81 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.472.257,75 | 8.0 | 23,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.376.031,03 | 8.0 | 38,91 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.273.674,30 | 8.0 | 527,94 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.196.194,79 | 8.0 | 59,74 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.180.208,00 | 8.0 | 214,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.151.504,02 | 8.0 | 200,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.130.863,88 | 8.0 | 174,46 |
| 1801 | TAISEI CORP | Industrie | 4.089.870,21 | 8.0 | 84,50 |
| 1812 | KAJIMA CORP | Industrie | 4.079.129,64 | 7.0 | 34,54 |
| IMO | IMPERIAL OIL LTD | Energie | 4.056.828,74 | 7.0 | 125,92 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.051.486,80 | 7.0 | 150,30 |
| DOV | DOVER CORP | Industrie | 4.045.981,75 | 7.0 | 205,85 |
| WRT1V | WARTSILA | Industrie | 4.000.300,38 | 7.0 | 34,11 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.990.539,52 | 7.0 | 139,96 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.973.412,73 | 7.0 | 15,40 |
| NESTE | NESTE | Energie | 3.888.914,04 | 7.0 | 33,89 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.889.096,31 | 7.0 | 57,42 |
| ELE | ENDESA SA | Versorger | 3.887.909,71 | 7.0 | 46,51 |
| 1802 | OBAYASHI CORP | Industrie | 3.835.049,63 | 7.0 | 20,35 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.772.646,66 | 7.0 | 18,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.756.390,29 | 7.0 | 47,55 |
| SCMN | SWISSCOM AG | Kommunikation | 3.751.278,93 | 7.0 | 771,39 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.727.592,00 | 7.0 | 438,54 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.716.539,00 | 7.0 | 65,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.697.153,48 | 7.0 | 233,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.665.819,30 | 7.0 | 171,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.630.282,07 | 7.0 | 47,23 |
| SRG | SNAM | Versorger | 3.608.158,44 | 7.0 | 7,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.548.726,43 | 7.0 | 8,20 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.526.971,54 | 6.0 | 44,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.487.841,81 | 6.0 | 159,90 |
| ERIC B | ERICSSON B | IT | 3.471.833,55 | 6.0 | 9,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.452.167,35 | 6.0 | 263,60 |
| TIT | TELECOM ITALIA | Kommunikation | 3.443.801,80 | 6.0 | 8,36 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.420.190,00 | 6.0 | 117,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.387.294,13 | 6.0 | 20,92 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.369.411,40 | 6.0 | 119,78 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.366.581,40 | 6.0 | 182,52 |
| MTZ | MASTEC INC | Industrie | 3.352.070,87 | 6.0 | 336,79 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.327.714,15 | 6.0 | 85,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.230.913,12 | 6.0 | 11,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.213.464,65 | 6.0 | 97,08 |
| 6361 | EBARA CORP | Industrie | 3.204.232,71 | 6.0 | 34,45 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.188.024,75 | 6.0 | 86,69 |
| 6146 | DISCO CORP | IT | 3.176.026,87 | 6.0 | 382,65 |
| 6326 | KUBOTA CORP | Industrie | 3.139.103,68 | 6.0 | 17,61 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.098.522,73 | 6.0 | 149,24 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.090.783,72 | 6.0 | 11,22 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.071.752,69 | 6.0 | 46,03 |
| BN4 | KEPPEL LTD | Industrie | 3.038.679,57 | 6.0 | 8,79 |
| 9532 | OSAKA GAS LTD | Versorger | 3.030.134,68 | 6.0 | 34,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.933.798,14 | 5.0 | 396,62 |
| HOT | HOCHTIEF AG | Industrie | 2.872.146,83 | 5.0 | 493,75 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.862.235,76 | 5.0 | 17,68 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.842.659,66 | 5.0 | 58,62 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.840.513,06 | 5.0 | 23,09 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.834.162,16 | 5.0 | 20,02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.816.521,93 | 5.0 | 90,76 |
| 9531 | TOKYO GAS LTD | Versorger | 2.708.817,22 | 5.0 | 38,31 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.696.085,99 | 5.0 | 194,45 |
| S32 | SOUTH32 LTD | Materialien | 2.696.091,23 | 5.0 | 3,15 |
| EMA | EMERA INC | Versorger | 2.659.100,51 | 5.0 | 54,38 |
| 6383 | DAIFUKU LTD | Industrie | 2.648.206,44 | 5.0 | 38,49 |
| NVMI | NOVA LTD | IT | 2.644.456,10 | 5.0 | 428,32 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.527.339,44 | 5.0 | 11,43 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.521.599,02 | 5.0 | 18,13 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.519.824,40 | 5.0 | 12,11 |
| EDV | ENDEAVOUR MINING | Materialien | 2.458.980,41 | 5.0 | 47,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.416.013,29 | 4.0 | 4,72 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.406.727,44 | 4.0 | 16,70 |
| EN | BOUYGUES SA | Industrie | 2.382.385,94 | 4.0 | 53,39 |
| NHY | NORSK HYDRO | Materialien | 2.360.653,22 | 4.0 | 8,81 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.355.097,11 | 4.0 | 29,72 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.337.953,61 | 4.0 | 58,29 |
| BOL | BOLIDEN | Materialien | 2.306.904,75 | 4.0 | 48,70 |
| TEN | TENARIS SA | Energie | 2.298.777,54 | 4.0 | 28,19 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.219.248,00 | 4.0 | 7,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.215.321,42 | 4.0 | 18,35 |
| TELIA | TELIA COMPANY | Kommunikation | 2.213.408,94 | 4.0 | 4,63 |
| FRES | FRESNILLO PLC | Materialien | 2.165.650,06 | 4.0 | 33,96 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.136.362,80 | 4.0 | 190,75 |
| AKRBP | AKER BP | Energie | 2.062.967,98 | 4.0 | 34,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.004.651,19 | 4.0 | 1,00 |
| FN | FABRINET | IT | 1.982.623,02 | 4.0 | 470,82 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.954.135,00 | 4.0 | 64,07 |
| TEL2 B | TELE2 B | Kommunikation | 1.951.470,86 | 4.0 | 17,02 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.942.681,94 | 4.0 | 36,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.911.831,14 | 4.0 | 30,54 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.903.286,68 | 3.0 | 6,19 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.891.427,22 | 3.0 | 28,94 |
| FORTUM | FORTUM | Versorger | 1.887.164,67 | 3.0 | 22,86 |
| CNA | CENTRICA PLC | Versorger | 1.873.879,18 | 3.0 | 2,13 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.812.531,98 | 3.0 | 10,40 |
| OMV | OMV AG | Energie | 1.788.355,78 | 3.0 | 70,73 |
| IG | ITALGAS | Versorger | 1.778.172,74 | 3.0 | 11,42 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.778.341,73 | 3.0 | 17,13 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.770.984,09 | 3.0 | 7,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.759.941,39 | 3.0 | 1,21 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.750.577,53 | 3.0 | 18,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.737.469,22 | 3.0 | 63,45 |
| 1803 | SHIMIZU CORP | Industrie | 1.698.517,03 | 3.0 | 15,41 |
| H | HYDRO ONE LTD | Versorger | 1.639.983,34 | 3.0 | 42,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.631.298,17 | 3.0 | 65,42 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.623.844,50 | 3.0 | 95,38 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.621.742,26 | 3.0 | 55,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.610.431,81 | 3.0 | 445,86 |
| ANA | ACCIONA SA | Versorger | 1.609.440,69 | 3.0 | 275,87 |
| MNG | M&G PLC | Finanzwesen | 1.583.512,40 | 3.0 | 4,72 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.542.387,50 | 3.0 | 128,73 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.508.779,76 | 3.0 | 59,76 |
| YAR | YARA INTERNATIONAL | Materialien | 1.456.584,52 | 3.0 | 45,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.432.460,51 | 3.0 | 246,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.420.664,99 | 3.0 | 1,07 |
| RXL | REXEL SA | Industrie | 1.416.011,94 | 3.0 | 42,22 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.387.606,59 | 3.0 | 7,83 |
| IREN | IREN LTD | IT | 1.385.588,49 | 3.0 | 36,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.346.191,48 | 2.0 | 36,78 |
| ELI | ELIA GROUP SA | Versorger | 1.346.249,14 | 2.0 | 154,65 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.340.485,57 | 2.0 | 8,98 |
| ORSTED | ORSTED A/S | Versorger | 1.336.199,54 | 2.0 | 22,32 |
| PLS | PLS GROUP LTD | Materialien | 1.294.628,51 | 2.0 | 2,97 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.282.154,99 | 2.0 | 145,83 |
| OPCE | OPC ENERGY LTD | Versorger | 1.246.769,38 | 2.0 | 32,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.231.522,08 | 2.0 | 47,69 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.217.288,14 | 2.0 | 10,97 |
| 5201 | AGC INC | Industrie | 1.212.044,59 | 2.0 | 38,23 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.164.328,36 | 2.0 | 3,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.154.619,58 | 2.0 | 180,47 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.134.886,07 | 2.0 | 39,08 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.113.960,60 | 2.0 | 8,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.080.168,91 | 2.0 | 22,04 |
| BCVN | BC VAUD N | Finanzwesen | 1.060.147,56 | 2.0 | 156,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.041.435,81 | 2.0 | 4,18 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.034.915,78 | 2.0 | 2,98 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.019.184,55 | 2.0 | 7,93 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.013.521,03 | 2.0 | 57,26 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.013.253,97 | 2.0 | 4,63 |
| 83 | SINO LAND LTD | Immobilien | 976.875,26 | 2.0 | 1,38 |
| 3003 | HULIC LTD | Immobilien | 956.026,87 | 2.0 | 11,21 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 830.326,71 | 2.0 | 55,75 |
| GET | GETLINK | Industrie | 781.790,94 | 1.0 | 21,08 |
| nan | IBERDROLA SA RFD | Versorger | 729.465,44 | 1.0 | 24,14 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 604.725,51 | 1.0 | 137,16 |
| INPST | INPOST SA | Industrie | 574.557,94 | 1.0 | 17,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 452.835,60 | 1.0 | 12,08 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 430.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 417.727,36 | 1.0 | 70,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 353.537,43 | 1.0 | 133,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 325.138,36 | 1.0 | 113,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 325.394,87 | 1.0 | 15,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 174.202,31 | 0.0 | 32,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 164.413,26 | 0.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 159.164,12 | 0.0 | 10,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 117.713,94 | 0.0 | 77,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 97.815,74 | 0.0 | 10,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.883,62 | 0.0 | 57,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.793,43 | 0.0 | 69,93 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,09 | 0.0 | 113,72 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,95 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,89 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,63 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,47 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,36 | 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 | 3.136,50 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.190,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -257.223,62 | 0.0 | 122,15 |
| JPY | JPY CASH | Cash und/oder Derivate | -776.438,44 | -1.0 | 0,61 |
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