Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 373 securities.
Note: The data shown here is as of date Aug. 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 | IT | 388.816.048,00 | 646.0 | 932,86 |
| AMD | ADVANCED MICRO DEVICES | IT | 175.841.651,14 | 292.0 | 465,58 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 166.926.238,32 | 277.0 | 156,71 |
| ASML | ASML HOLDING | IT | 163.629.905,14 | 272.0 | 1.736,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 162.652.568,88 | 270.0 | 268,04 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 144.918.636,93 | 241.0 | 346,59 |
| INTC | INTEL CORPORATION | IT | 131.338.828,55 | 218.0 | 89,47 |
| LRCX | LAM RESEARCH | IT | 129.271.164,80 | 215.0 | 301,90 |
| CAT | CATERPILLAR INC | Industrie | 129.234.773,25 | 215.0 | 800,25 |
| GOOG | ALPHABET CLASS C | Kommunikation | 115.224.824,00 | 191.0 | 342,88 |
| AMAT | APPLIED MATERIAL INC | IT | 103.813.424,55 | 172.0 | 461,67 |
| GEV | GE VERNOVA | Industrie | 103.089.126,85 | 171.0 | 911,93 |
| CSCO | CISCO SYSTEMS INC | IT | 91.505.402,21 | 152.0 | 109,93 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 83.746.940,07 | 139.0 | 20,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 83.571.767,68 | 139.0 | 829,76 |
| WDC | WESTERN DIGITAL CORP | IT | 79.658.981,55 | 132.0 | 459,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.123.868,48 | 128.0 | 135,74 |
| CVX | CHEVRON | Energie | 67.419.423,26 | 112.0 | 201,86 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 65.976.816,37 | 110.0 | 204,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.298.181,05 | 108.0 | 148,35 |
| KLAC | KLA | IT | 57.625.744,58 | 96.0 | 175,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 57.184.869,64 | 95.0 | 444,49 |
| TD | TORONTO DOMINION | Finanzwesen | 56.798.182,14 | 94.0 | 121,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 54.799.340,00 | 91.0 | 153,33 |
| SAN | BANCO SANTANDER | Finanzwesen | 52.063.260,70 | 86.0 | 14,77 |
| GLW | CORNING | IT | 50.571.261,00 | 84.0 | 148,98 |
| TTE | TOTALENERGIES | Energie | 48.918.759,67 | 81.0 | 86,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.137.256,96 | 80.0 | 103,09 |
| SHEL | SHELL PLC | Energie | 47.795.260,18 | 79.0 | 45,40 |
| 6857 | ADVANTEST | IT | 46.882.525,88 | 78.0 | 220,62 |
| C | CITIGROUP INC | Finanzwesen | 44.823.581,70 | 74.0 | 132,90 |
| ADI | ANALOG DEVICES | IT | 44.430.201,80 | 74.0 | 361,78 |
| BHP | BHP GROUP LTD | Materialien | 42.907.406,10 | 71.0 | 48,36 |
| IBE | IBERDROLA | Versorger | 40.892.717,61 | 68.0 | 23,57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 39.729.680,67 | 66.0 | 22,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 38.393.508,03 | 64.0 | 173,97 |
| 285A | KIOXIA HOLDINGS | IT | 36.704.406,84 | 61.0 | 299,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 36.479.941,29 | 61.0 | 29,10 |
| ABBN | ABB LTD | Industrie | 35.515.367,29 | 59.0 | 99,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.733.282,88 | 58.0 | 258,64 |
| NEM | NEWMONT | Materialien | 34.302.095,46 | 57.0 | 127,98 |
| WELL | WELLTOWER | Immobilien | 34.112.336,09 | 57.0 | 238,07 |
| 8035 | TOKYO ELECTRON | IT | 32.816.807,93 | 54.0 | 351,73 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 32.461.052,98 | 54.0 | 114,61 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 31.098.180,34 | 52.0 | 43,17 |
| COP | CONOCOPHILLIPS | Energie | 31.000.749,45 | 51.0 | 130,35 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 29.497.827,54 | 49.0 | 53,08 |
| LITE | LUMENTUM HOLDINGS | IT | 28.796.625,00 | 48.0 | 895,00 |
| PWR | QUANTA SERVICES INC | Industrie | 27.027.478,80 | 45.0 | 602,70 |
| 8058 | MITSUBISHI | Industrie | 26.464.979,83 | 44.0 | 29,94 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 26.379.285,97 | 44.0 | 59,82 |
| CIEN | CIENA | IT | 26.240.651,16 | 44.0 | 378,44 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 25.933.375,00 | 43.0 | 162,50 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 24.631.175,77 | 41.0 | 92,47 |
| SU | SUNCOR ENERGY INC | Energie | 24.550.170,75 | 41.0 | 65,62 |
| RIO | RIO TINTO PLC | Materialien | 24.099.061,09 | 40.0 | 104,17 |
| HWM | HOWMET AEROSPACE | Industrie | 24.026.132,60 | 40.0 | 264,85 |
| CMI | CUMMINS INC | Industrie | 23.955.853,35 | 40.0 | 564,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 23.800.466,40 | 40.0 | 257,08 |
| AEM | AGNICO EAGLE MINES | Materialien | 23.397.748,54 | 39.0 | 206,58 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 23.375.581,26 | 39.0 | 49,09 |
| MRVL | MARVELL TECHNOLOGY | IT | 22.869.439,88 | 38.0 | 216,62 |
| 8031 | MITSUI | Industrie | 22.757.672,41 | 38.0 | 31,15 |
| BE | BLOOM ENERGY CLASS A | Industrie | 22.624.894,88 | 38.0 | 210,77 |
| VLO | VALERO ENERGY CORP | Energie | 22.378.031,24 | 37.0 | 352,36 |
| TER | TERADYNE | IT | 22.003.880,36 | 37.0 | 354,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 21.870.664,46 | 36.0 | 66,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 21.589.507,09 | 36.0 | 24,41 |
| 5803 | FUJIKURA | Industrie | 21.511.650,46 | 36.0 | 33,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 21.410.204,75 | 36.0 | 76,45 |
| BP. | BP PLC | Energie | 20.666.193,78 | 34.0 | 6,98 |
| FIX | COMFORT SYSTEMS USA | Industrie | 19.737.415,08 | 33.0 | 1.518,73 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.717.237,05 | 33.0 | 228,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.591.456,50 | 33.0 | 139,59 |
| FDX | FEDEX CORP | Industrie | 19.382.619,52 | 32.0 | 330,88 |
| 6981 | MURATA MANUFACTURING | IT | 19.257.694,93 | 32.0 | 46,27 |
| NOKIA | NOKIA | IT | 19.012.055,87 | 32.0 | 10,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 18.826.559,91 | 31.0 | 13,64 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 18.510.278,05 | 31.0 | 27,61 |
| GLEN | GLENCORE PLC | Materialien | 18.320.320,63 | 30.0 | 8,08 |
| ABX | BARRICK MINING | Materialien | 18.234.101,01 | 30.0 | 45,77 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 18.205.450,85 | 30.0 | 35,33 |
| SLB | SLB | Energie | 17.814.609,54 | 30.0 | 57,33 |
| 1299 | AIA GROUP | Finanzwesen | 16.716.037,73 | 28.0 | 9,63 |
| ENGI | ENGIE SA | Versorger | 16.687.287,67 | 28.0 | 28,47 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 16.635.061,93 | 28.0 | 154,06 |
| PSX | PHILLIPS 66 | Energie | 16.584.871,68 | 28.0 | 244,01 |
| COHR | COHERENT | IT | 16.243.856,00 | 27.0 | 279,20 |
| EQIX | EQUINIX REIT | Immobilien | 16.100.624,56 | 27.0 | 1.044,41 |
| ENI | ENI | Energie | 15.625.421,48 | 26.0 | 26,48 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 15.531.369,42 | 26.0 | 28,77 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 15.422.988,15 | 26.0 | 445,75 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 15.419.690,63 | 26.0 | 153,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 15.036.467,15 | 25.0 | 1,49 |
| 8002 | MARUBENI | Industrie | 14.948.218,81 | 25.0 | 30,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.746.131,10 | 24.0 | 86,27 |
| ENEL | ENEL | Versorger | 14.594.727,58 | 24.0 | 10,99 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.579.113,08 | 24.0 | 319,97 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 14.313.531,60 | 24.0 | 351,08 |
| TRGP | TARGA RESOURCES | Energie | 14.160.456,18 | 24.0 | 287,82 |
| RWE | RWE AG | Versorger | 13.801.062,06 | 23.0 | 68,68 |
| CABK | CAIXABANK SA | Finanzwesen | 13.612.388,91 | 23.0 | 15,28 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 13.496.862,75 | 22.0 | 84,08 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 13.155.349,83 | 22.0 | 36,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.825.920,17 | 21.0 | 56,56 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 12.817.087,91 | 21.0 | 43,62 |
| 8053 | SUMITOMO | Industrie | 12.570.049,10 | 21.0 | 11,11 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.487.606,38 | 21.0 | 122,31 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 12.462.590,31 | 21.0 | 37,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.332.654,86 | 20.0 | 163,18 |
| EOG | EOG RESOURCES | Energie | 12.331.253,70 | 20.0 | 143,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.913.113,58 | 20.0 | 1.256,26 |
| SAND | SANDVIK | Industrie | 11.839.323,46 | 20.0 | 41,10 |
| 8001 | ITOCHU | Industrie | 11.673.086,98 | 19.0 | 13,24 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.408.688,58 | 19.0 | 43,46 |
| CSX | CSX | Industrie | 11.294.163,60 | 19.0 | 51,28 |
| DVN | DEVON ENERGY | Energie | 11.207.555,60 | 19.0 | 47,35 |
| TSEM | TOWER SEMICONDUCTOR | IT | 11.179.259,63 | 19.0 | 220,49 |
| CVE | CENOVUS ENERGY | Energie | 11.167.213,09 | 19.0 | 31,63 |
| NDA FI | NORDEA BANK | Finanzwesen | 11.155.141,44 | 19.0 | 20,50 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 11.150.392,52 | 19.0 | 20,86 |
| 8591 | ORIX | Finanzwesen | 11.073.497,01 | 18.0 | 38,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.023.355,08 | 18.0 | 36,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 10.998.553,35 | 18.0 | 66,33 |
| REP | REPSOL | Energie | 10.923.138,50 | 18.0 | 30,91 |
| CCO | CAMECO | Energie | 10.865.541,73 | 18.0 | 100,21 |
| 7741 | HOYA | Gesundheitsversorgung | 10.854.130,05 | 18.0 | 152,66 |
| 4062 | IBIDEN LTD | IT | 10.575.579,40 | 18.0 | 126,20 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 10.470.291,96 | 17.0 | 207,88 |
| EOAN | E.ON N | Versorger | 10.425.701,07 | 17.0 | 20,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.421.215,19 | 17.0 | 120,16 |
| PRY | PRYSMIAN | Industrie | 10.409.928,82 | 17.0 | 141,83 |
| FNV | FRANCO NEVADA | Materialien | 10.065.934,49 | 17.0 | 266,52 |
| RIO | RIO TINTO LTD | Materialien | 9.921.916,80 | 16.0 | 127,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.895.405,59 | 16.0 | 57,95 |
| K | KINROSS GOLD CORP | Materialien | 9.788.077,48 | 16.0 | 31,33 |
| CLS | CELESTICA | IT | 9.561.913,97 | 16.0 | 299,33 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 9.448.641,82 | 16.0 | 262,82 |
| ORA | ORANGE SA | Kommunikation | 9.433.809,68 | 16.0 | 17,66 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.354.696,75 | 16.0 | 143,64 |
| FLEX | FLEX LTD | IT | 9.238.573,50 | 15.0 | 110,50 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.120.173,36 | 15.0 | 23,19 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.764.089,70 | 15.0 | 47,53 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.680.667,10 | 14.0 | 59,10 |
| MT | ARCELORMITTAL SA | Materialien | 8.633.015,69 | 14.0 | 75,07 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 8.545.286,12 | 14.0 | 66,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.497.171,71 | 14.0 | 292,23 |
| ASM | ASM INTERNATIONAL NV | IT | 8.488.211,98 | 14.0 | 959,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.347.743,00 | 14.0 | 85,38 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.343.154,54 | 14.0 | 42,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.950.340,09 | 13.0 | 211,83 |
| ETR | ENTERGY CORP | Versorger | 7.938.758,25 | 13.0 | 105,75 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.823.218,32 | 13.0 | 62,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.791.760,88 | 13.0 | 32,88 |
| RKLB | ROCKET LAB CORP | Industrie | 7.758.479,88 | 13.0 | 64,39 |
| EQNR | EQUINOR | Energie | 7.668.142,30 | 13.0 | 41,28 |
| JBL | JABIL | IT | 7.456.064,30 | 12.0 | 301,45 |
| 1605 | INPEX | Energie | 7.293.033,50 | 12.0 | 24,25 |
| EME | EMCOR GROUP INC | Industrie | 7.287.713,82 | 12.0 | 740,17 |
| NUE | NUCOR | Materialien | 7.123.969,50 | 12.0 | 250,50 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 7.084.883,50 | 12.0 | 14,83 |
| 6954 | FANUC CORP | Industrie | 7.003.534,23 | 12.0 | 37,86 |
| TRP | TC ENERGY | Energie | 6.979.136,64 | 12.0 | 61,97 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.884.801,42 | 11.0 | 57,82 |
| ESLT | ELBIT SYSTEMS | Industrie | 6.868.198,22 | 11.0 | 709,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.866.253,15 | 11.0 | 60,85 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.719.632,27 | 11.0 | 234,66 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.715.640,58 | 11.0 | 197,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.652.633,78 | 11.0 | 23,94 |
| 6971 | KYOCERA | IT | 6.618.944,11 | 11.0 | 22,68 |
| HAL | HALLIBURTON | Energie | 6.586.424,28 | 11.0 | 36,18 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.494.803,74 | 11.0 | 198,63 |
| STT | STATE STREET | Finanzwesen | 6.478.294,97 | 11.0 | 193,33 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.473.766,51 | 11.0 | 26,07 |
| 5020 | ENEOS HOLDINGS | Energie | 6.414.399,65 | 11.0 | 8,28 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.409.870,83 | 11.0 | 76,13 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.274.178,35 | 10.0 | 755,47 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.272.742,63 | 10.0 | 23,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 6.211.653,14 | 10.0 | 15,55 |
| 5713 | SUMITOMO METAL MINING | Materialien | 6.199.918,68 | 10.0 | 72,09 |
| FER | FERROVIAL NV | Industrie | 6.175.794,70 | 10.0 | 58,94 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 6.136.586,49 | 10.0 | 125,49 |
| LUN | LUNDIN MINING | Materialien | 6.029.370,34 | 10.0 | 27,98 |
| NTR | NUTRIEN LTD | Materialien | 5.925.409,79 | 10.0 | 73,68 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.821.465,40 | 10.0 | 28,49 |
| DOW | DOW | Materialien | 5.696.979,75 | 9.0 | 30,51 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.596.604,95 | 9.0 | 15,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.590.661,80 | 9.0 | 3,55 |
| STMPA | STMICROELECTRONICS | IT | 5.573.438,85 | 9.0 | 50,39 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.548.179,51 | 9.0 | 1,61 |
| NN | NN GROUP | Finanzwesen | 5.540.572,27 | 9.0 | 90,67 |
| SWED A | SWEDBANK | Finanzwesen | 5.537.699,59 | 9.0 | 39,33 |
| BPE | BPER BANCA | Finanzwesen | 5.514.138,18 | 9.0 | 16,59 |
| USD | USD CASH | Cash und/oder Derivate | 5.512.281,55 | 9.0 | 100,00 |
| FTI | TECHNIPFMC PLC | Energie | 5.496.352,32 | 9.0 | 75,84 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.481.819,71 | 9.0 | 12,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.465.462,15 | 9.0 | 6,50 |
| VACN | VAT GROUP AG | Industrie | 5.447.486,49 | 9.0 | 747,46 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.331.558,19 | 9.0 | 69,47 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 5.261.095,30 | 9.0 | 11,19 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 5.176.667,81 | 9.0 | 10,27 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 5.161.552,35 | 9.0 | 229,71 |
| 6920 | LASERTEC | IT | 5.135.382,98 | 9.0 | 216,68 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.095.749,97 | 8.0 | 8,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.020.063,17 | 8.0 | 1,00 |
| CW | CURTISS WRIGHT | Industrie | 4.998.176,97 | 8.0 | 596,37 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.962.790,50 | 8.0 | 218,50 |
| AER | AERCAP HOLDINGS | Industrie | 4.835.459,65 | 8.0 | 147,49 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 4.745.003,34 | 8.0 | 261,03 |
| PAAS | PAN AMERICAN SILVER | Materialien | 4.627.346,34 | 8.0 | 52,96 |
| IMO | IMPERIAL OIL LTD | Energie | 4.597.935,37 | 8.0 | 130,63 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.564.913,76 | 8.0 | 515,46 |
| NESTE | NESTE | Energie | 4.555.552,21 | 8.0 | 36,35 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 4.541.194,69 | 8.0 | 63,20 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.491.654,60 | 7.0 | 72,61 |
| ELE | ENDESA SA | Versorger | 4.487.232,07 | 7.0 | 49,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.480.214,16 | 7.0 | 70,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.475.381,95 | 7.0 | 190,97 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.422.339,47 | 7.0 | 21,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.364.934,48 | 7.0 | 35,53 |
| WRT1V | WARTSILA | Industrie | 4.362.711,80 | 7.0 | 34,07 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.300.112,60 | 7.0 | 101,18 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 4.298.509,68 | 7.0 | 15,22 |
| DD | DUPONT DE NEMOURS | Industrie | 4.277.474,46 | 7.0 | 136,98 |
| DOV | DOVER CORP | Industrie | 4.275.593,60 | 7.0 | 198,68 |
| FTAI | FTAI AVIATION | Industrie | 4.168.477,42 | 7.0 | 194,98 |
| SCMN | SWISSCOM AG | Kommunikation | 4.145.008,67 | 7.0 | 779,43 |
| 1801 | TAISEI | Industrie | 4.119.794,83 | 7.0 | 79,38 |
| TIT | TELECOM ITALIA | Kommunikation | 4.081.824,58 | 7.0 | 9,07 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 4.075.828,91 | 7.0 | 20,04 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.063.209,78 | 7.0 | 65,11 |
| ERIC B | ERICSSON B | IT | 3.998.324,70 | 7.0 | 10,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.973.588,87 | 7.0 | 229,52 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.943.248,10 | 7.0 | 8,36 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.940.911,95 | 7.0 | 133,45 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.902.921,28 | 6.0 | 150,39 |
| 1812 | KAJIMA | Industrie | 3.888.608,51 | 6.0 | 30,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.878.860,44 | 6.0 | 125,79 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.873.198,61 | 6.0 | 12,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.859.412,23 | 6.0 | 21,81 |
| 1802 | OBAYASHI | Industrie | 3.853.520,16 | 6.0 | 18,71 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.803.849,81 | 6.0 | 266,17 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.798.872,80 | 6.0 | 24,41 |
| NTRS | NORTHERN TRUST | Finanzwesen | 3.774.278,74 | 6.0 | 186,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.759.679,68 | 6.0 | 54,83 |
| SRG | SNAM | Versorger | 3.748.396,13 | 6.0 | 6,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.747.522,92 | 6.0 | 157,37 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.737.841,30 | 6.0 | 439,75 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.686.468,04 | 6.0 | 115,48 |
| S32 | SOUTH32 | Materialien | 3.531.565,83 | 6.0 | 3,77 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.501.909,84 | 6.0 | 86,84 |
| 6326 | KUBOTA | Industrie | 3.461.850,31 | 6.0 | 17,68 |
| 9532 | OSAKA GAS | Versorger | 3.400.604,89 | 6.0 | 35,39 |
| BN4 | KEPPEL | Industrie | 3.395.555,56 | 6.0 | 9,00 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.374.701,01 | 6.0 | 63,67 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.261.966,16 | 5.0 | 143,78 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.204.633,60 | 5.0 | 18,22 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 3.193.256,63 | 5.0 | 36,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.176.538,57 | 5.0 | 43,53 |
| HOT | HOCHTIEF AG | Industrie | 3.142.584,29 | 5.0 | 495,52 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.139.955,59 | 5.0 | 85,79 |
| 3407 | ASAHI KASEI | Materialien | 3.137.727,14 | 5.0 | 10,11 |
| BOL | BOLIDEN | Materialien | 3.102.233,65 | 5.0 | 59,93 |
| 6146 | DISCO CORP | IT | 3.081.381,17 | 5.0 | 371,25 |
| 9531 | TOKYO GAS LTD | Versorger | 2.982.311,33 | 5.0 | 38,38 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.952.571,14 | 5.0 | 364,38 |
| 6361 | EBARA | Industrie | 2.932.474,28 | 5.0 | 29,32 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 2.923.806,34 | 5.0 | 19,10 |
| NHY | NORSK HYDRO | Materialien | 2.916.476,91 | 5.0 | 9,96 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.914.754,23 | 5.0 | 210,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.862.119,91 | 5.0 | 11,65 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.835.930,32 | 5.0 | 21,24 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.770.151,69 | 5.0 | 12,09 |
| 6383 | DAIFUKU | Industrie | 2.723.992,12 | 5.0 | 35,94 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.685.308,25 | 4.0 | 78,95 |
| EMA | EMERA INC | Versorger | 2.675.931,84 | 4.0 | 50,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.668.534,53 | 4.0 | 4,77 |
| MTZ | MASTEC INC | Industrie | 2.628.587,00 | 4.0 | 241,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.594.040,60 | 4.0 | 16,41 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.557.741,05 | 4.0 | 58,05 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.543.400,99 | 4.0 | 44,39 |
| NVMI | NOVA | IT | 2.530.498,20 | 4.0 | 374,50 |
| EN | BOUYGUES SA | Industrie | 2.499.593,06 | 4.0 | 51,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.484.027,00 | 4.0 | 8,19 |
| AKRBP | AKER BP | Energie | 2.451.640,09 | 4.0 | 37,38 |
| TEN | TENARIS SA | Energie | 2.407.827,27 | 4.0 | 27,01 |
| TELIA | TELIA COMPANY | Kommunikation | 2.394.143,99 | 4.0 | 4,58 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.331.587,28 | 4.0 | 17,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.277.135,81 | 4.0 | 62,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.264.634,28 | 4.0 | 33,09 |
| TEL2 B | TELE2 B | Kommunikation | 2.239.257,53 | 4.0 | 17,86 |
| LYC | LYNAS RARE EARTHS | Materialien | 2.227.482,72 | 4.0 | 11,68 |
| FORTUM | FORTUM | Versorger | 2.182.606,02 | 4.0 | 24,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.181.173,96 | 4.0 | 72,86 |
| OMV | OMV | Energie | 2.148.857,70 | 4.0 | 77,74 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 2.085.415,02 | 3.0 | 29,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.067.032,48 | 3.0 | 1,30 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.031.714,26 | 3.0 | 181,40 |
| 8331 | CHIBA BANK | Finanzwesen | 2.012.306,32 | 3.0 | 17,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 2.003.463,03 | 3.0 | 5,85 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 1.996.140,00 | 3.0 | 58,71 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 1.932.410,28 | 3.0 | 7,65 |
| FN | FABRINET | IT | 1.904.398,56 | 3.0 | 414,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.902.512,36 | 3.0 | 18,16 |
| PLS | PLS GROUP LTD | Materialien | 1.836.769,12 | 3.0 | 3,85 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.823.692,67 | 3.0 | 56,76 |
| 1803 | SHIMIZU | Industrie | 1.797.683,67 | 3.0 | 14,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.782.832,71 | 3.0 | 453,53 |
| MNG | M&G PLC | Finanzwesen | 1.750.865,75 | 3.0 | 4,76 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.746.552,71 | 3.0 | 63,09 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.738.081,94 | 3.0 | 93,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.728.681,04 | 3.0 | 272,49 |
| IG | ITALGAS | Versorger | 1.726.109,15 | 3.0 | 10,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.718.931,45 | 3.0 | 116,21 |
| YAR | YARA INTERNATIONAL | Materialien | 1.677.731,84 | 3.0 | 47,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.659.642,21 | 3.0 | 13,05 |
| DPLM | DIPLOMA PLC | Industrie | 1.655.897,06 | 3.0 | 99,50 |
| H | HYDRO ONE | Versorger | 1.627.751,07 | 3.0 | 38,33 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.592.726,13 | 3.0 | 3,85 |
| ANA | ACCIONA | Versorger | 1.568.114,50 | 3.0 | 246,37 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.567.374,97 | 3.0 | 54,62 |
| RXL | REXEL SA | Industrie | 1.548.314,85 | 3.0 | 42,15 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.539.426,92 | 3.0 | 7,93 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.483.449,01 | 2.0 | 113,19 |
| IREN | IREN | IT | 1.481.703,65 | 2.0 | 35,45 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.441.828,07 | 2.0 | 1,01 |
| BNZL | BUNZL | Industrie | 1.440.844,45 | 2.0 | 37,90 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.432.635,35 | 2.0 | 8,77 |
| ELI | ELIA GROUP SA | Versorger | 1.419.940,01 | 2.0 | 148,98 |
| ORSTED | ORSTED A/S | Versorger | 1.418.759,70 | 2.0 | 21,65 |
| OPCE | OPC ENERGY LTD | Versorger | 1.390.429,34 | 2.0 | 33,01 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.378.462,69 | 2.0 | 48,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.326.390,49 | 2.0 | 189,54 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.318.535,01 | 2.0 | 8,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.299.818,74 | 2.0 | 24,21 |
| TFII | TFI INTERNATIONAL | Industrie | 1.287.039,17 | 2.0 | 133,55 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.284.283,61 | 2.0 | 32,03 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.275.307,29 | 2.0 | 10,50 |
| 5201 | AGC | Industrie | 1.261.444,34 | 2.0 | 35,84 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.261.142,95 | 2.0 | 64,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.210.466,90 | 2.0 | 8,29 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.194.913,43 | 2.0 | 37,43 |
| BCVN | BC VAUD N | Finanzwesen | 1.160.370,01 | 2.0 | 156,26 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 1.143.553,67 | 2.0 | 2,99 |
| 66 | MTR CORPORATION | Industrie | 1.104.078,47 | 2.0 | 4,14 |
| 83 | SINO LAND LTD | Immobilien | 1.061.562,89 | 2.0 | 1,36 |
| 3003 | HULIC | Immobilien | 1.037.231,10 | 2.0 | 11,24 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 935.594,38 | 2.0 | 57,30 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 932.783,71 | 2.0 | 12,76 |
| GET | GETLINK | Industrie | 882.732,31 | 1.0 | 21,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 864.384,04 | 1.0 | 78,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 855.960,73 | 1.0 | 16,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 738.000,00 | 1.0 | 100,00 |
| INPST | INPOST SA | Industrie | 648.963,87 | 1.0 | 18,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 646.256,77 | 1.0 | 0,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 638.647,88 | 1.0 | 131,46 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 604.964,51 | 1.0 | 4,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 536.111,45 | 1.0 | 72,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 502.235,35 | 1.0 | 13,39 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 347.518,68 | 1.0 | 71,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 327.766,10 | 1.0 | 33,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 314.999,03 | 1.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 310.310,10 | 1.0 | 15,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 274.030,35 | 0.0 | 10,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 197.203,26 | 0.0 | 123,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 193.314,15 | 0.0 | 10,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 50.168,80 | 0.0 | 59,33 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,16 | 0.0 | 116,21 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,76 |
| 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 | 3.237,80 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.491,75 |
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