Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 398 securities.
Note: The data shown here is as of date Aug. 13, 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 | 375.310.230,05 | 615.0 | 911,29 |
| AMD | ADVANCED MICRO DEVICES | IT | 180.224.163,77 | 295.0 | 482,93 |
| ASML | ASML HOLDING | IT | 168.387.200,60 | 276.0 | 1.808,63 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 168.139.271,25 | 276.0 | 159,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 156.411.656,00 | 256.0 | 260,86 |
| INTC | INTEL CORPORATION | IT | 146.426.763,60 | 240.0 | 100,95 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 141.933.894,54 | 233.0 | 343,54 |
| LRCX | LAM RESEARCH | IT | 137.975.510,45 | 226.0 | 326,11 |
| CAT | CATERPILLAR INC | Industrie | 136.530.658,80 | 224.0 | 855,60 |
| AMAT | APPLIED MATERIAL INC | IT | 121.793.448,50 | 200.0 | 548,15 |
| GEV | GE VERNOVA INC | Industrie | 116.156.830,00 | 190.0 | 1.039,90 |
| GOOG | ALPHABET CLASS C | Kommunikation | 113.684.300,87 | 186.0 | 342,37 |
| CSCO | CISCO SYSTEMS INC | IT | 101.888.698,52 | 167.0 | 123,88 |
| USD | USD CASH | Cash und/oder Derivate | 96.325.825,52 | 158.0 | 100,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 87.398.580,99 | 143.0 | 878,21 |
| WDC | WESTERN DIGITAL CORP | IT | 77.794.141,50 | 128.0 | 454,10 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 76.713.712,82 | 126.0 | 20,77 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 68.058.288,22 | 112.0 | 213,71 |
| KLAC | KLA | IT | 67.548.386,50 | 111.0 | 208,25 |
| CVX | CHEVRON CORP | Energie | 64.879.769,40 | 106.0 | 196,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 57.808.635,96 | 95.0 | 132,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 57.256.712,26 | 94.0 | 450,40 |
| TD | TORONTO DOMINION | Finanzwesen | 57.071.396,56 | 94.0 | 123,52 |
| GLW | CORNING | IT | 56.159.376,00 | 92.0 | 167,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 54.047.432,16 | 89.0 | 153,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 53.523.649,71 | 88.0 | 116,01 |
| SAN | BANCO SANTANDER | Finanzwesen | 51.897.731,85 | 85.0 | 14,90 |
| TTE | TOTALENERGIES | Energie | 48.561.010,63 | 80.0 | 87,18 |
| ADI | ANALOG DEVICES | IT | 46.649.042,78 | 76.0 | 384,43 |
| C | CITIGROUP INC | Finanzwesen | 45.848.122,26 | 75.0 | 137,58 |
| 6857 | ADVANTEST | IT | 45.567.593,03 | 75.0 | 216,99 |
| SHEL | SHELL PLC | Energie | 44.300.769,46 | 73.0 | 44,88 |
| IBE | IBERDROLA | Versorger | 40.764.249,13 | 67.0 | 23,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 40.699.120,28 | 67.0 | 186,63 |
| BHP | BHP GROUP LTD | Materialien | 39.334.342,18 | 64.0 | 44,87 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 38.846.737,64 | 64.0 | 22,65 |
| 285A | KIOXIA HOLDINGS | IT | 37.897.754,75 | 62.0 | 313,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 36.700.173,92 | 60.0 | 276,59 |
| ABBN | ABB LTD | Industrie | 36.370.739,22 | 60.0 | 102,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.457.262,23 | 58.0 | 28,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.192.247,70 | 58.0 | 158,08 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 33.895.435,39 | 56.0 | 121,11 |
| 8035 | TOKYO ELECTRON | IT | 33.754.931,70 | 55.0 | 365,71 |
| WELL | WELLTOWER | Immobilien | 32.600.244,98 | 53.0 | 230,27 |
| NEM | NEWMONT | Materialien | 31.206.388,80 | 51.0 | 117,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 30.653.556,92 | 50.0 | 43,06 |
| PWR | QUANTA SERVICES INC | Industrie | 30.042.388,18 | 49.0 | 678,02 |
| COP | CONOCOPHILLIPS | Energie | 29.912.954,00 | 49.0 | 127,30 |
| LITE | LUMENTUM HOLDINGS | IT | 29.644.153,77 | 49.0 | 932,47 |
| CIEN | CIENA | IT | 29.599.745,50 | 49.0 | 432,05 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 29.325.158,74 | 48.0 | 53,40 |
| RIO | RIO TINTO PLC | Materialien | 27.845.283,47 | 46.0 | 101,65 |
| CMI | CUMMINS INC | Industrie | 26.729.742,10 | 44.0 | 637,85 |
| 8058 | MITSUBISHI | Industrie | 26.639.761,34 | 44.0 | 30,50 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 26.376.865,92 | 43.0 | 288,36 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 25.690.476,54 | 42.0 | 162,93 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.274.440,15 | 41.0 | 59,29 |
| HWM | HOWMET AEROSPACE | Industrie | 25.242.496,90 | 41.0 | 281,63 |
| BE | BLOOM ENERGY CLASS A | Industrie | 25.152.478,12 | 41.0 | 237,16 |
| TER | TERADYNE | IT | 24.665.811,30 | 40.0 | 402,74 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 23.808.787,98 | 39.0 | 90,46 |
| SU | SUNCOR ENERGY INC | Energie | 23.661.556,82 | 39.0 | 64,01 |
| 5803 | FUJIKURA | Industrie | 23.185.429,42 | 38.0 | 36,43 |
| MRVL | MARVELL TECHNOLOGY | IT | 22.643.397,72 | 37.0 | 217,08 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.479.946,03 | 37.0 | 56,06 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 22.432.516,36 | 37.0 | 47,67 |
| FIX | COMFORT SYSTEMS USA | Industrie | 22.328.187,62 | 37.0 | 1.738,82 |
| 8031 | MITSUI | Industrie | 22.225.027,48 | 36.0 | 30,77 |
| BP. | BP PLC | Energie | 21.898.121,72 | 36.0 | 7,17 |
| GLEN | GLENCORE PLC | Materialien | 21.567.579,78 | 35.0 | 7,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 21.310.180,17 | 35.0 | 24,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.188.306,04 | 35.0 | 152,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.160.085,25 | 35.0 | 248,25 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.723.369,21 | 34.0 | 185,17 |
| VLO | VALERO ENERGY CORP | Energie | 20.720.677,50 | 34.0 | 330,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.673.580,20 | 34.0 | 63,70 |
| COHR | COHERENT | IT | 20.442.898,48 | 34.0 | 355,64 |
| 6981 | MURATA MANUFACTURING | IT | 19.466.953,05 | 32.0 | 47,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 19.440.238,66 | 32.0 | 14,26 |
| FCX | FREEPORT MCMORAN INC | Materialien | 19.152.689,46 | 31.0 | 69,22 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 19.028.529,44 | 31.0 | 28,73 |
| FDX | FEDEX CORP | Industrie | 18.912.140,52 | 31.0 | 326,77 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 18.846.259,07 | 31.0 | 37,00 |
| NOKIA | NOKIA | IT | 18.554.724,38 | 30.0 | 10,40 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 17.535.989,77 | 29.0 | 164,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 17.507.120,26 | 29.0 | 1,56 |
| ENGI | ENGIE SA | Versorger | 17.358.785,37 | 28.0 | 29,97 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 16.715.371,33 | 27.0 | 490,19 |
| EQIX | EQUINIX REIT | Immobilien | 16.284.528,27 | 27.0 | 1.069,17 |
| ABX | BARRICK MINING CORP | Materialien | 16.246.342,00 | 27.0 | 41,28 |
| SLB | SLB NV | Energie | 16.151.112,17 | 26.0 | 52,61 |
| ENI | ENI | Energie | 16.053.570,55 | 26.0 | 27,54 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 15.958.172,00 | 26.0 | 354,50 |
| 1299 | AIA GROUP | Finanzwesen | 15.875.754,41 | 26.0 | 9,26 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 15.216.871,88 | 25.0 | 95,94 |
| PSX | PHILLIPS 66 | Energie | 15.147.922,58 | 25.0 | 225,58 |
| 8002 | MARUBENI | Industrie | 15.143.295,34 | 25.0 | 31,50 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 14.746.878,65 | 24.0 | 27,65 |
| ENEL | ENEL | Versorger | 14.717.211,75 | 24.0 | 11,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.651.074,44 | 24.0 | 86,76 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 14.282.836,98 | 23.0 | 354,58 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 13.378.616,81 | 22.0 | 134,91 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.349.493,68 | 22.0 | 1.425,01 |
| TSEM | TOWER SEMICONDUCTOR | IT | 13.341.964,69 | 22.0 | 266,33 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 13.204.459,10 | 22.0 | 40,26 |
| RWE | RWE AG | Versorger | 13.204.635,05 | 22.0 | 66,51 |
| TRGP | TARGA RESOURCES | Energie | 13.058.974,02 | 21.0 | 268,67 |
| CABK | CAIXABANK SA | Finanzwesen | 13.043.374,31 | 21.0 | 14,82 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 12.716.996,76 | 21.0 | 43,81 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.572.697,60 | 21.0 | 124,65 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 12.509.041,92 | 21.0 | 34,93 |
| 8053 | SUMITOMO | Industrie | 12.506.583,14 | 21.0 | 11,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.413.504,10 | 20.0 | 55,40 |
| EOG | EOG RESOURCES | Energie | 12.164.609,76 | 20.0 | 143,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.929.778,43 | 20.0 | 72,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.498.256,00 | 19.0 | 154,00 |
| 8001 | ITOCHU | Industrie | 11.461.687,55 | 19.0 | 13,16 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.450.758,36 | 19.0 | 44,13 |
| 7741 | HOYA | Gesundheitsversorgung | 11.451.097,50 | 19.0 | 163,35 |
| 8591 | ORIX | Finanzwesen | 11.216.211,02 | 18.0 | 39,89 |
| PRY | PRYSMIAN | Industrie | 10.997.912,89 | 18.0 | 151,66 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.979.344,86 | 18.0 | 36,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.948.478,39 | 18.0 | 127,77 |
| SAND | SANDVIK | Industrie | 10.906.682,80 | 18.0 | 38,32 |
| CSX | CSX | Industrie | 10.896.156,00 | 18.0 | 50,08 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.745.240,49 | 18.0 | 19,98 |
| CLS | CELESTICA | IT | 10.711.946,10 | 18.0 | 339,36 |
| 4062 | IBIDEN LTD | IT | 10.649.985,87 | 17.0 | 128,62 |
| CCO | CAMECO CORP | Energie | 10.624.703,21 | 17.0 | 99,18 |
| EOAN | E.ON N | Versorger | 10.569.653,74 | 17.0 | 21,26 |
| CVE | CENOVUS ENERGY | Energie | 10.549.441,90 | 17.0 | 30,24 |
| REP | REPSOL | Energie | 10.525.588,49 | 17.0 | 30,15 |
| DVN | DEVON ENERGY | Energie | 10.489.568,94 | 17.0 | 44,86 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.419.067,36 | 17.0 | 19,73 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 10.326.212,58 | 17.0 | 290,74 |
| FLEX | FLEX LTD | IT | 10.285.306,29 | 17.0 | 124,53 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 10.213.327,08 | 17.0 | 205,26 |
| SSE | SSE PLC | Versorger | 10.115.972,96 | 17.0 | 32,84 |
| ORA | ORANGE SA | Kommunikation | 9.839.596,44 | 16.0 | 18,64 |
| RIO | RIO TINTO LTD | Materialien | 9.722.554,52 | 16.0 | 126,87 |
| RKLB | ROCKET LAB CORP | Industrie | 9.661.340,42 | 16.0 | 81,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.248.752,60 | 15.0 | 54,82 |
| ASM | ASM INTERNATIONAL NV | IT | 9.056.744,24 | 15.0 | 1.036,24 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.053.991,36 | 15.0 | 140,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.007.721,16 | 15.0 | 23,18 |
| JBL | JABIL | IT | 8.947.119,60 | 15.0 | 366,16 |
| FNV | FRANCO NEVADA | Materialien | 8.828.129,87 | 14.0 | 236,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.647.516,75 | 14.0 | 89,51 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 8.570.984,92 | 14.0 | 67,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.495.136,60 | 14.0 | 58,55 |
| K | KINROSS GOLD CORP | Materialien | 8.488.838,14 | 14.0 | 27,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.489.090,96 | 14.0 | 295,54 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.417.205,84 | 14.0 | 43,86 |
| MT | ARCELORMITTAL SA | Materialien | 8.416.578,29 | 14.0 | 74,08 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.252.533,21 | 14.0 | 45,24 |
| EME | EMCOR GROUP INC | Industrie | 8.106.481,80 | 13.0 | 833,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.042.863,83 | 13.0 | 216,88 |
| ETR | ENTERGY CORP | Versorger | 7.997.616,75 | 13.0 | 107,85 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.959.278,16 | 13.0 | 64,28 |
| 6954 | FANUC CORP | Industrie | 7.723.410,27 | 13.0 | 42,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.655.831,41 | 13.0 | 32,70 |
| NUE | NUCOR CORP | Materialien | 7.635.958,33 | 13.0 | 271,81 |
| EQNR | EQUINOR | Energie | 7.517.224,79 | 12.0 | 40,96 |
| ESLT | ELBIT SYSTEMS | Industrie | 7.482.553,41 | 12.0 | 782,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.444.309,48 | 12.0 | 263,18 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 7.425.795,74 | 12.0 | 153,74 |
| TRP | TC ENERGY | Energie | 7.090.590,84 | 12.0 | 63,72 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.981.069,56 | 11.0 | 14,80 |
| 1605 | INPEX | Energie | 6.940.267,55 | 11.0 | 23,34 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.884.241,15 | 11.0 | 839,03 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.864.939,90 | 11.0 | 212,55 |
| 6971 | KYOCERA | IT | 6.864.726,02 | 11.0 | 23,80 |
| FER | FERROVIAL NV | Industrie | 6.835.550,08 | 11.0 | 66,04 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.739.989,56 | 11.0 | 200,84 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.720.693,20 | 11.0 | 57,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.600.365,10 | 11.0 | 59,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.404.624,54 | 11.0 | 1,61 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.401.004,87 | 10.0 | 76,94 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.395.072,98 | 10.0 | 25,76 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.363.447,95 | 10.0 | 24,49 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.348.812,06 | 10.0 | 23,14 |
| STT | STATE STREET | Finanzwesen | 6.292.260,78 | 10.0 | 190,11 |
| 5020 | ENEOS HOLDINGS | Energie | 6.152.970,64 | 10.0 | 8,05 |
| STMPA | STMICROELECTRONICS | IT | 6.057.592,59 | 10.0 | 55,44 |
| CW | CURTISS WRIGHT | Industrie | 5.993.042,51 | 10.0 | 723,71 |
| HAL | HALLIBURTON | Energie | 5.985.708,45 | 10.0 | 33,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.912.070,55 | 10.0 | 14,99 |
| VACN | VAT GROUP AG | Industrie | 5.705.592,61 | 9.0 | 792,11 |
| 6920 | LASERTEC | IT | 5.679.610,61 | 9.0 | 244,81 |
| DOW | DOW | Materialien | 5.637.749,97 | 9.0 | 30,57 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.632.777,66 | 9.0 | 27,90 |
| LUN | LUNDIN MINING | Materialien | 5.587.246,41 | 9.0 | 26,24 |
| BPE | BPER BANCA | Finanzwesen | 5.527.892,03 | 9.0 | 16,83 |
| SWED A | SWEDBANK | Finanzwesen | 5.527.141,27 | 9.0 | 39,73 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 5.485.090,61 | 9.0 | 247,04 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.444.554,09 | 9.0 | 12,49 |
| NN | NN GROUP | Finanzwesen | 5.438.155,89 | 9.0 | 90,10 |
| FTI | TECHNIPFMC PLC | Energie | 5.389.633,08 | 9.0 | 75,27 |
| NTR | NUTRIEN LTD | Materialien | 5.338.970,98 | 9.0 | 67,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.275.820,67 | 9.0 | 6,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.214.327,59 | 9.0 | 3,35 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.176.011,30 | 8.0 | 14,72 |
| 5713 | SUMITOMO METAL MINING | Materialien | 5.169.665,57 | 8.0 | 60,82 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.102.775,51 | 8.0 | 9,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.090.102,12 | 8.0 | 83,32 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 5.010.228,75 | 8.0 | 66,08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 4.968.566,49 | 8.0 | 10,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.954.585,84 | 8.0 | 275,96 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 4.892.981,63 | 8.0 | 9,84 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.885.830,74 | 8.0 | 23,90 |
| AER | AERCAP HOLDINGS | Industrie | 4.866.597,50 | 8.0 | 150,25 |
| FTAI | FTAI AVIATION | Industrie | 4.785.472,58 | 8.0 | 226,66 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.685.162,97 | 8.0 | 208,87 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.592.369,29 | 8.0 | 109,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.575.262,42 | 8.0 | 267,54 |
| IMO | IMPERIAL OIL LTD | Energie | 4.545.457,68 | 7.0 | 130,71 |
| PAAS | PAN AMERICAN SILVER | Materialien | 4.532.215,75 | 7.0 | 52,50 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.514.778,95 | 7.0 | 54,43 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.476.014,84 | 7.0 | 511,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.463.854,93 | 7.0 | 36,78 |
| DD | DUPONT DE NEMOURS | Industrie | 4.451.937,69 | 7.0 | 144,37 |
| DOV | DOVER CORP | Industrie | 4.422.111,71 | 7.0 | 208,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.375.739,40 | 7.0 | 69,40 |
| WRT1V | WARTSILA | Industrie | 4.342.193,04 | 7.0 | 34,33 |
| ELE | ENDESA SA | Versorger | 4.326.844,88 | 7.0 | 47,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.269.189,21 | 7.0 | 184,47 |
| NESTE | NESTE | Energie | 4.231.484,35 | 7.0 | 34,18 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.181.001,73 | 7.0 | 491,88 |
| 1801 | TAISEI | Industrie | 4.143.312,92 | 7.0 | 80,61 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 4.138.784,74 | 7.0 | 14,83 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.118.699,64 | 7.0 | 141,24 |
| SCMN | SWISSCOM AG | Kommunikation | 4.100.770,79 | 7.0 | 780,65 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 4.072.847,86 | 7.0 | 26,52 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.046.289,47 | 7.0 | 65,63 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 4.024.522,13 | 7.0 | 56,56 |
| ERIC B | ERICSSON B | IT | 4.001.703,82 | 7.0 | 10,25 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.968.315,16 | 7.0 | 19,51 |
| 1812 | KAJIMA | Industrie | 3.885.839,54 | 6.0 | 30,57 |
| TIT | TELECOM ITALIA | Kommunikation | 3.878.477,92 | 6.0 | 8,72 |
| 1802 | OBAYASHI | Industrie | 3.868.704,66 | 6.0 | 19,01 |
| NTRS | NORTHERN TRUST | Finanzwesen | 3.817.798,82 | 6.0 | 191,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.815.760,47 | 6.0 | 21,83 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.759.334,20 | 6.0 | 146,70 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.744.463,99 | 6.0 | 8,04 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.730.533,58 | 6.0 | 264,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.719.672,34 | 6.0 | 158,10 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.683.257,50 | 6.0 | 92,50 |
| SRG | SNAM | Versorger | 3.672.330,63 | 6.0 | 6,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.654.184,49 | 6.0 | 120,01 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.616.020,37 | 6.0 | 12,15 |
| 6361 | EBARA | Industrie | 3.558.341,97 | 6.0 | 35,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.522.471,75 | 6.0 | 111,75 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.521.751,56 | 6.0 | 157,12 |
| 3407 | ASAHI KASEI | Materialien | 3.337.861,52 | 5.0 | 10,89 |
| 9532 | OSAKA GAS | Versorger | 3.316.629,30 | 5.0 | 34,88 |
| BN4 | KEPPEL LTD | Industrie | 3.289.000,66 | 5.0 | 8,82 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.288.459,20 | 5.0 | 62,80 |
| 6326 | KUBOTA | Industrie | 3.282.670,43 | 5.0 | 16,98 |
| 6146 | DISCO CORP | IT | 3.281.946,93 | 5.0 | 395,42 |
| S32 | SOUTH32 | Materialien | 3.243.568,05 | 5.0 | 3,51 |
| EDV | ENDEAVOUR MINING | Materialien | 3.234.559,10 | 5.0 | 57,92 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 3.232.485,00 | 5.0 | 74,31 |
| HOT | HOCHTIEF AG | Industrie | 3.220.296,95 | 5.0 | 513,85 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.203.116,00 | 5.0 | 44,43 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.116.310,25 | 5.0 | 86,32 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.080.997,96 | 5.0 | 17,72 |
| MTZ | MASTEC INC | Industrie | 3.027.554,70 | 5.0 | 281,11 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 2.911.444,81 | 5.0 | 19,27 |
| 6383 | DAIFUKU | Industrie | 2.907.910,19 | 5.0 | 38,88 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.906.853,24 | 5.0 | 86,53 |
| 9531 | TOKYO GAS LTD | Versorger | 2.906.146,02 | 5.0 | 37,89 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.901.340,82 | 5.0 | 209,26 |
| BOL | BOLIDEN | Materialien | 2.888.934,68 | 5.0 | 56,50 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.876.618,31 | 5.0 | 33,58 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.823.626,94 | 5.0 | 21,39 |
| NHY | NORSK HYDRO | Materialien | 2.816.591,65 | 5.0 | 9,74 |
| FRES | FRESNILLO PLC | Materialien | 2.805.550,54 | 5.0 | 40,74 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.746.764,96 | 5.0 | 11,35 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.742.502,77 | 4.0 | 342,77 |
| NVMI | NOVA | IT | 2.740.446,07 | 4.0 | 410,49 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.720.536,98 | 4.0 | 17,43 |
| EMA | EMERA INC | Versorger | 2.694.675,78 | 4.0 | 50,98 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.661.795,89 | 4.0 | 11,77 |
| EN | BOUYGUES SA | Industrie | 2.651.050,76 | 4.0 | 55,00 |
| FN | FABRINET | IT | 2.596.907,08 | 4.0 | 571,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.554.183,12 | 4.0 | 4,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.494.336,00 | 4.0 | 8,32 |
| AKRBP | AKER BP | Energie | 2.351.638,55 | 4.0 | 36,31 |
| TEN | TENARIS SA | Energie | 2.346.867,74 | 4.0 | 26,65 |
| TELIA | TELIA COMPANY | Kommunikation | 2.336.142,40 | 4.0 | 4,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.265.034,40 | 4.0 | 33,51 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.253.097,30 | 4.0 | 11,96 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.222.963,10 | 4.0 | 17,14 |
| 9104 | MITSUI OSK LINES | Industrie | 2.199.584,24 | 4.0 | 38,73 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 2.142.998,08 | 4.0 | 30,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.120.550,00 | 3.0 | 63,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.116.112,59 | 3.0 | 71,56 |
| TEL2 B | TELE2 B | Kommunikation | 2.108.362,23 | 3.0 | 17,02 |
| FORTUM | FORTUM | Versorger | 2.072.221,33 | 3.0 | 23,23 |
| OMV | OMV | Energie | 2.040.399,95 | 3.0 | 74,73 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.039.880,67 | 3.0 | 182,13 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.996.476,45 | 3.0 | 5,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.975.271,92 | 3.0 | 1,26 |
| 8331 | CHIBA BANK | Finanzwesen | 1.946.061,23 | 3.0 | 17,25 |
| CNA | CENTRICA PLC | Versorger | 1.940.960,31 | 3.0 | 2,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.881.305,64 | 3.0 | 18,18 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 1.825.491,90 | 3.0 | 7,30 |
| IREN | IREN | IT | 1.802.872,28 | 3.0 | 43,67 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.793.182,53 | 3.0 | 56,50 |
| 1803 | SHIMIZU | Industrie | 1.783.227,51 | 3.0 | 14,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.773.720,76 | 3.0 | 456,44 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.773.408,01 | 3.0 | 96,47 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.755.310,60 | 3.0 | 64,19 |
| MNG | M&G PLC | Finanzwesen | 1.722.825,64 | 3.0 | 4,75 |
| H | HYDRO ONE | Versorger | 1.709.408,55 | 3.0 | 40,76 |
| IG | ITALGAS | Versorger | 1.702.453,65 | 3.0 | 10,12 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.675.731,80 | 3.0 | 62,19 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.633.064,31 | 3.0 | 126,15 |
| PLS | PLS GROUP LTD | Materialien | 1.625.334,57 | 3.0 | 3,45 |
| RXL | REXEL SA | Industrie | 1.574.938,69 | 3.0 | 43,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.572.599,88 | 3.0 | 250,89 |
| ANA | ACCIONA | Versorger | 1.560.386,06 | 3.0 | 248,15 |
| YAR | YARA INTERNATIONAL | Materialien | 1.548.275,41 | 3.0 | 44,57 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.510.378,48 | 2.0 | 7,88 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.507.846,95 | 2.0 | 3,69 |
| ORSTED | ORSTED A/S | Versorger | 1.481.367,05 | 2.0 | 22,89 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.433.573,44 | 2.0 | 1,01 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.427.868,43 | 2.0 | 8,85 |
| ELI | ELIA GROUP SA | Versorger | 1.424.485,25 | 2.0 | 151,32 |
| TFII | TFI INTERNATIONAL | Industrie | 1.390.231,37 | 2.0 | 146,05 |
| OPCE | OPC ENERGY LTD | Versorger | 1.387.618,09 | 2.0 | 33,37 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.361.160,62 | 2.0 | 34,37 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.302.102,71 | 2.0 | 46,63 |
| 5201 | AGC | Industrie | 1.285.790,55 | 2.0 | 37,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.257.761,06 | 2.0 | 23,72 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.243.523,32 | 2.0 | 10,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.240.552,63 | 2.0 | 179,48 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.228.372,43 | 2.0 | 8,15 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.192.606,95 | 2.0 | 37,84 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.161.350,69 | 2.0 | 3,08 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.115.493,42 | 2.0 | 7,77 |
| BCVN | BC VAUD N | Finanzwesen | 1.104.543,44 | 2.0 | 150,59 |
| 66 | MTR CORPORATION | Industrie | 1.086.655,11 | 2.0 | 4,12 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.085.052,11 | 2.0 | 56,22 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.039.640,55 | 2.0 | 4,38 |
| 83 | SINO LAND LTD | Immobilien | 1.008.716,48 | 2.0 | 1,31 |
| 3003 | HULIC | Immobilien | 1.002.020,73 | 2.0 | 10,98 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 919.335,42 | 2.0 | 57,02 |
| GET | GETLINK | Industrie | 865.085,43 | 1.0 | 21,49 |
| INPST | INPOST SA | Industrie | 635.313,23 | 1.0 | 17,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 635.556,58 | 1.0 | 132,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 491.735,91 | 1.0 | 13,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 457.707,16 | 1.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 441.000,00 | 1.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.610,76 | 0.0 | 58,68 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,14 | 0.0 | 115,42 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,74 |
| EUR | EUR/USD | Cash und/oder Derivate | -242,65 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -231,56 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -141,57 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -85,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -62,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -21,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -15,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -13,64 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -11,98 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -10,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -4,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,35 | 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 | 3.266,90 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.853,25 |
| DKK | DKK CASH | Cash und/oder Derivate | -217.313,52 | 0.0 | 15,44 |
| NOK | NOK CASH | Cash und/oder Derivate | -319.881,23 | -1.0 | 10,56 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.005.187,06 | -2.0 | 33,56 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.226.908,02 | -2.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.430.153,32 | -2.0 | 10,48 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.797.998,87 | -3.0 | 78,16 |
| AUD | AUD CASH | Cash und/oder Derivate | -2.407.073,86 | -4.0 | 70,71 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.575.068,10 | -11.0 | 123,23 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.855.783,28 | -16.0 | 135,09 |
| CAD | CAD CASH | Cash und/oder Derivate | -14.789.637,46 | -24.0 | 71,82 |
| EUR | EUR CASH | Cash und/oder Derivate | -23.650.907,74 | -39.0 | 115,42 |
| JPY | JPY CASH | Cash und/oder Derivate | -24.471.365,78 | -40.0 | 0,63 |
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