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 Juli 24, 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 | 350.992.464,00 | 638.0 | 920,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 180.243.949,60 | 328.0 | 521,95 |
| ASML | ASML HOLDING NV | IT | 153.235.251,16 | 279.0 | 1.778,54 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 152.846.533,98 | 278.0 | 156,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 146.142.222,00 | 266.0 | 263,40 |
| CAT | CATERPILLAR INC | Industrie | 131.234.315,45 | 239.0 | 888,73 |
| INTC | INTEL CORPORATION | IT | 123.904.795,36 | 225.0 | 92,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 122.236.921,74 | 222.0 | 319,74 |
| LRCX | LAM RESEARCH CORP | IT | 119.488.799,37 | 217.0 | 305,21 |
| AMAT | APPLIED MATERIAL INC | IT | 110.253.000,00 | 201.0 | 536,25 |
| GEV | GE VERNOVA INC | Industrie | 104.885.574,75 | 191.0 | 1.014,75 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 98.039.126,14 | 178.0 | 319,09 |
| CSCO | CISCO SYSTEMS INC | IT | 86.882.913,32 | 158.0 | 114,17 |
| WDC | WESTERN DIGITAL CORP | IT | 82.392.458,40 | 150.0 | 519,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 78.422.763,51 | 143.0 | 851,69 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 71.437.439,38 | 130.0 | 20,70 |
| KLAC | KLA CORP | IT | 63.173.894,20 | 115.0 | 210,52 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 61.736.208,37 | 112.0 | 209,50 |
| CVX | CHEVRON CORP | Energie | 59.473.672,38 | 108.0 | 194,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.736.407,71 | 96.0 | 131,07 |
| TD | TORONTO DOMINION | Finanzwesen | 51.309.199,30 | 93.0 | 120,02 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 51.098.781,41 | 93.0 | 434,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.726.004,77 | 92.0 | 155,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 46.723.766,46 | 85.0 | 109,47 |
| GLW | CORNING INC | IT | 45.502.708,65 | 83.0 | 146,65 |
| TTE | TOTALENERGIES | Energie | 44.517.064,56 | 81.0 | 86,37 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 43.927.674,03 | 80.0 | 13,63 |
| ADI | ANALOG DEVICES INC | IT | 41.744.259,88 | 76.0 | 371,86 |
| C | CITIGROUP INC | Finanzwesen | 40.751.136,63 | 74.0 | 132,19 |
| SHEL | SHELL PLC | Energie | 40.235.237,40 | 73.0 | 44,06 |
| 285A | KIOXIA HOLDINGS CORP | IT | 38.207.682,68 | 70.0 | 342,06 |
| IBE | IBERDROLA SA | Versorger | 37.559.222,68 | 68.0 | 24,13 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 36.358.170,33 | 66.0 | 22,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.784.995,63 | 63.0 | 168,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.750.040,51 | 63.0 | 172,21 |
| 6857 | ADVANTEST CORP | IT | 34.381.523,10 | 63.0 | 176,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.314.810,46 | 62.0 | 279,58 |
| BHP | BHP GROUP LTD | Materialien | 33.364.787,14 | 61.0 | 41,13 |
| WELL | WELLTOWER INC | Immobilien | 33.011.339,27 | 60.0 | 252,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 32.947.729,70 | 60.0 | 382,67 |
| ABBN | ABB LTD | Industrie | 32.014.483,18 | 58.0 | 97,86 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 30.466.224,14 | 55.0 | 117,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 29.815.796,19 | 54.0 | 26,01 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 28.824.178,45 | 52.0 | 43,73 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 26.889.387,77 | 49.0 | 52,84 |
| COP | CONOCOPHILLIPS | Energie | 26.135.504,50 | 48.0 | 120,26 |
| CMI | CUMMINS INC | Industrie | 25.768.480,50 | 47.0 | 664,65 |
| PWR | QUANTA SERVICES INC | Industrie | 25.651.929,92 | 47.0 | 625,84 |
| CIEN | CIENA CORP | IT | 24.773.180,40 | 45.0 | 390,96 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.561.842,76 | 45.0 | 290,36 |
| 8058 | MITSUBISHI CORP | Industrie | 24.279.893,74 | 44.0 | 30,03 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.979.075,48 | 44.0 | 289,26 |
| RIO | RIO TINTO PLC | Materialien | 23.202.714,76 | 42.0 | 91,55 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 23.173.209,66 | 42.0 | 158,91 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.935.437,43 | 42.0 | 57,30 |
| NEM | NEWMONT | Materialien | 22.823.908,42 | 42.0 | 93,19 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.607.052,60 | 41.0 | 60,94 |
| SU | SUNCOR ENERGY INC | Energie | 22.549.926,25 | 41.0 | 65,94 |
| LITE | LUMENTUM HOLDINGS INC | IT | 22.434.957,96 | 41.0 | 762,99 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 21.221.225,43 | 39.0 | 87,16 |
| BP. | BP PLC | Energie | 20.655.073,75 | 38.0 | 7,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.595.168,00 | 37.0 | 1.733,60 |
| 8031 | MITSUI LTD | Industrie | 20.301.324,62 | 37.0 | 30,33 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.240.092,83 | 37.0 | 46,50 |
| TER | TERADYNE INC | IT | 19.822.268,16 | 36.0 | 349,92 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.297.335,49 | 35.0 | 50,76 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 18.985.116,49 | 35.0 | 15,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.829.309,80 | 34.0 | 238,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 18.745.636,57 | 34.0 | 22,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.733.871,96 | 34.0 | 194,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 18.631.780,93 | 34.0 | 62,09 |
| GLEN | GLENCORE PLC | Materialien | 18.465.371,75 | 34.0 | 7,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.394.657,74 | 33.0 | 143,37 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 18.133.271,64 | 33.0 | 184,89 |
| VLO | VALERO ENERGY CORP | Energie | 17.554.982,50 | 32.0 | 302,50 |
| ENGI | ENGIE SA | Versorger | 16.942.026,70 | 31.0 | 31,62 |
| FDX | FEDEX CORP | Industrie | 16.857.919,04 | 31.0 | 314,96 |
| 5803 | FUJIKURA LTD | Industrie | 16.538.109,87 | 30.0 | 28,05 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 16.289.749,31 | 30.0 | 34,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 16.187.844,52 | 29.0 | 1,51 |
| FCX | FREEPORT MCMORAN INC | Materialien | 16.013.706,00 | 29.0 | 62,60 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 15.937.782,34 | 29.0 | 161,49 |
| 1299 | AIA GROUP LTD | Finanzwesen | 15.789.306,30 | 29.0 | 9,96 |
| NOKIA | NOKIA | IT | 15.444.418,37 | 28.0 | 9,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.270.436,16 | 28.0 | 1.084,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 15.058.476,53 | 27.0 | 145,45 |
| COHR | COHERENT CORP | IT | 15.009.875,67 | 27.0 | 282,39 |
| SLB | SLB NV | Energie | 14.875.590,34 | 27.0 | 52,42 |
| 8002 | MARUBENI CORP | Industrie | 14.544.535,71 | 26.0 | 32,79 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 14.531.756,08 | 26.0 | 23,71 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.429.875,72 | 26.0 | 465,48 |
| ENI | ENI | Energie | 14.090.582,56 | 26.0 | 26,13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.943.024,34 | 25.0 | 374,43 |
| ENEL | ENEL | Versorger | 13.708.213,74 | 25.0 | 11,30 |
| ABX | BARRICK MINING CORP | Materialien | 13.531.868,34 | 25.0 | 37,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.264.638,75 | 24.0 | 318,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 12.899.194,96 | 23.0 | 82,64 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.884.529,24 | 23.0 | 87,81 |
| PSX | PHILLIPS 66 | Energie | 12.834.213,90 | 23.0 | 206,77 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.703.089,57 | 23.0 | 25,77 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.641.844,88 | 23.0 | 281,33 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.633.412,32 | 23.0 | 135,54 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.409.822,59 | 23.0 | 40,93 |
| CABK | CAIXABANK SA | Finanzwesen | 12.322.855,96 | 22.0 | 15,13 |
| RWE | RWE AG | Versorger | 12.292.098,75 | 22.0 | 66,91 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 12.065.419,50 | 22.0 | 260,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.544.125,55 | 21.0 | 1.333,81 |
| EOG | EOG RESOURCES INC | Energie | 11.496.592,26 | 21.0 | 146,39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.389.475,10 | 21.0 | 34,49 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.163.646,86 | 20.0 | 41,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.107.716,83 | 20.0 | 73,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.864.153,85 | 20.0 | 52,41 |
| USD | USD CASH | Cash und/oder Derivate | 10.809.507,93 | 20.0 | 100,00 |
| CSX | CSX CORP | Industrie | 10.700.933,36 | 19.0 | 53,23 |
| 8591 | ORIX CORP | Finanzwesen | 10.356.545,24 | 19.0 | 39,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.345.701,34 | 19.0 | 130,52 |
| EOAN | E.ON N | Versorger | 10.254.838,57 | 19.0 | 22,30 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.251.692,57 | 19.0 | 21,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.243.463,12 | 19.0 | 111,69 |
| 8053 | SUMITOMO CORP | Industrie | 10.099.386,24 | 18.0 | 9,80 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 9.851.391,15 | 18.0 | 300,21 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.777.561,44 | 18.0 | 19,66 |
| DVN | DEVON ENERGY CORP | Energie | 9.729.495,76 | 18.0 | 45,04 |
| PRY | PRYSMIAN | Industrie | 9.687.185,53 | 18.0 | 144,40 |
| 8001 | ITOCHU CORP | Industrie | 9.593.537,21 | 17.0 | 11,95 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.584.317,08 | 17.0 | 149,99 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.505.358,33 | 17.0 | 39,46 |
| REP | REPSOL SA | Energie | 9.489.162,80 | 17.0 | 29,38 |
| SAND | SANDVIK | Industrie | 9.484.024,80 | 17.0 | 36,02 |
| CVE | CENOVUS ENERGY | Energie | 9.459.420,16 | 17.0 | 29,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.435.768,30 | 17.0 | 136,78 |
| SSE | SSE PLC | Versorger | 9.196.819,64 | 17.0 | 32,28 |
| FLEX | FLEX LTD | IT | 9.041.246,41 | 16.0 | 118,51 |
| ORA | ORANGE SA | Kommunikation | 8.977.413,62 | 16.0 | 18,39 |
| CLS | CELESTICA INC | IT | 8.919.336,92 | 16.0 | 305,41 |
| CCO | CAMECO CORP | Energie | 8.713.959,59 | 16.0 | 87,97 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.698.146,18 | 16.0 | 189,23 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.506.209,66 | 15.0 | 30,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.131.962,39 | 15.0 | 22,62 |
| 4062 | IBIDEN LTD | IT | 8.125.695,44 | 15.0 | 106,08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.029.257,50 | 15.0 | 302,50 |
| ETR | ENTERGY CORP | Versorger | 7.939.792,20 | 14.0 | 115,95 |
| RIO | RIO TINTO LTD | Materialien | 7.926.252,63 | 14.0 | 111,81 |
| ASM | ASM INTERNATIONAL NV | IT | 7.910.324,18 | 14.0 | 977,91 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.797.697,23 | 14.0 | 130,97 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.749.198,59 | 14.0 | 65,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.738.220,71 | 14.0 | 49,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.677.627,00 | 14.0 | 57,30 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.595.935,14 | 14.0 | 43,06 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.430.384,66 | 14.0 | 215,26 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.423.883,14 | 14.0 | 838,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.290.113,76 | 13.0 | 212,42 |
| TRP | TC ENERGY CORP | Energie | 7.274.741,32 | 13.0 | 70,72 |
| JBL | JABIL INC | IT | 7.055.156,30 | 13.0 | 312,59 |
| MT | ARCELORMITTAL SA | Materialien | 7.048.023,70 | 13.0 | 67,07 |
| RKLB | ROCKET LAB CORP | Industrie | 7.024.475,92 | 13.0 | 63,91 |
| EQNR | EQUINOR | Energie | 6.957.569,80 | 13.0 | 40,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.953.529,81 | 13.0 | 77,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.947.295,82 | 13.0 | 232,99 |
| 6954 | FANUC CORP | Industrie | 6.901.306,30 | 13.0 | 40,45 |
| K | KINROSS GOLD CORP | Materialien | 6.821.352,04 | 12.0 | 23,90 |
| EME | EMCOR GROUP INC | Industrie | 6.694.711,80 | 12.0 | 744,85 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.670.432,68 | 12.0 | 39,24 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.545.049,00 | 12.0 | 57,25 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.535.463,55 | 12.0 | 861,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.453.524,76 | 12.0 | 247,11 |
| NUE | NUCOR CORP | Materialien | 6.423.686,88 | 12.0 | 247,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.360.102,60 | 12.0 | 142,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 6.340.372,36 | 12.0 | 204,68 |
| 1605 | INPEX CORP | Energie | 6.327.860,39 | 12.0 | 22,97 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.157.580,38 | 11.0 | 24,37 |
| FER | FERROVIAL NV | Industrie | 6.064.930,76 | 11.0 | 63,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.051.842,10 | 11.0 | 58,83 |
| 6971 | KYOCERA CORP | IT | 6.008.466,21 | 11.0 | 22,53 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.936.274,70 | 11.0 | 23,91 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.904.360,83 | 11.0 | 54,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.750.165,81 | 10.0 | 13,23 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.743.454,64 | 10.0 | 750,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.720.518,23 | 10.0 | 26,42 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.663.073,68 | 10.0 | 8,06 |
| STT | STATE STREET CORP | Finanzwesen | 5.663.228,40 | 10.0 | 185,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.609.323,15 | 10.0 | 1,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.594.803,62 | 10.0 | 15,39 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.541.781,43 | 10.0 | 23,02 |
| HAL | HALLIBURTON | Energie | 5.533.556,64 | 10.0 | 33,36 |
| STMPA | STMICROELECTRONICS NV | IT | 5.375.082,17 | 10.0 | 53,21 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.338.783,85 | 10.0 | 260,09 |
| VACN | VAT GROUP AG | Industrie | 5.313.034,37 | 10.0 | 795,84 |
| 6920 | LASERTEC CORP | IT | 5.299.196,92 | 10.0 | 263,64 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.245.564,75 | 10.0 | 68,12 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.111.282,77 | 9.0 | 27,38 |
| FTI | TECHNIPFMC PLC | Energie | 5.079.315,00 | 9.0 | 76,75 |
| DOW | DOW INC | Materialien | 5.076.112,24 | 9.0 | 29,84 |
| NN | NN GROUP NV | Finanzwesen | 5.071.420,85 | 9.0 | 90,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.030.531,65 | 9.0 | 12,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.025.663,10 | 9.0 | 6,54 |
| LUN | LUNDIN MINING CORP | Materialien | 5.021.467,43 | 9.0 | 25,52 |
| NTR | NUTRIEN LTD | Materialien | 5.011.744,36 | 9.0 | 68,27 |
| SWED A | SWEDBANK | Finanzwesen | 4.916.883,12 | 9.0 | 38,22 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.890.528,16 | 9.0 | 86,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.881.217,36 | 9.0 | 3,40 |
| BPE | BPER BANCA | Finanzwesen | 4.806.213,76 | 9.0 | 15,83 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.774.248,00 | 9.0 | 288,30 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.732.976,28 | 9.0 | 9,18 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.676.248,74 | 9.0 | 14,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.634.830,75 | 8.0 | 79,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.531.737,60 | 8.0 | 151,30 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.531.431,19 | 8.0 | 23,99 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.467.434,12 | 8.0 | 9,77 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 4.438.855,54 | 8.0 | 41,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.403.942,56 | 8.0 | 186,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.290.738,66 | 8.0 | 38,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.266.338,31 | 8.0 | 528,47 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.247.198,00 | 8.0 | 158,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.228.917,73 | 8.0 | 60,37 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.204.266,68 | 8.0 | 215,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.182.300,15 | 8.0 | 202,19 |
| IMO | IMPERIAL OIL LTD | Energie | 4.136.782,50 | 8.0 | 128,74 |
| WRT1V | WARTSILA | Industrie | 4.098.819,12 | 7.0 | 35,05 |
| NESTE | NESTE | Energie | 4.093.462,70 | 7.0 | 35,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.083.775,17 | 7.0 | 258,30 |
| 1801 | TAISEI CORP | Industrie | 4.033.726,22 | 7.0 | 83,51 |
| 1812 | KAJIMA CORP | Industrie | 4.014.314,94 | 7.0 | 34,08 |
| DOV | DOVER CORP | Industrie | 3.963.120,00 | 7.0 | 202,20 |
| DD | DUPONT DE NEMOURS INC | Materialien | 3.915.086,40 | 7.0 | 137,70 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.905.579,71 | 7.0 | 15,18 |
| ELE | ENDESA SA | Versorger | 3.904.807,99 | 7.0 | 46,84 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.897.953,13 | 7.0 | 57,71 |
| 1802 | OBAYASHI CORP | Industrie | 3.770.447,95 | 7.0 | 20,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.740.025,50 | 7.0 | 175,30 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.736.092,60 | 7.0 | 65,62 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.727.555,21 | 7.0 | 18,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.709.591,22 | 7.0 | 48,39 |
| SCMN | SWISSCOM AG | Kommunikation | 3.693.119,27 | 7.0 | 761,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.684.051,42 | 7.0 | 433,42 |
| SRG | SNAM | Versorger | 3.614.813,75 | 7.0 | 7,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.590.021,07 | 7.0 | 45,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.545.106,55 | 6.0 | 8,21 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.527.529,78 | 6.0 | 121,53 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.514.810,33 | 6.0 | 44,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.508.338,57 | 6.0 | 125,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.460.830,83 | 6.0 | 264,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.451.527,22 | 6.0 | 158,65 |
| 4004 | RESONAC HOLDINGS | Materialien | 3.445.873,16 | 6.0 | 88,58 |
| TIT | TELECOM ITALIA | Kommunikation | 3.427.070,26 | 6.0 | 8,34 |
| ERIC B | ERICSSON B | IT | 3.402.242,19 | 6.0 | 9,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.378.648,00 | 6.0 | 20,92 |
| MTZ | MASTEC INC | Industrie | 3.353.062,00 | 6.0 | 337,84 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.320.304,36 | 6.0 | 180,52 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.319.972,58 | 6.0 | 160,33 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.222.559,60 | 6.0 | 87,88 |
| 6361 | EBARA CORP | Industrie | 3.219.620,75 | 6.0 | 34,69 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.210.468,56 | 6.0 | 11,69 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.194.296,01 | 6.0 | 96,80 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.174.920,46 | 6.0 | 11,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 3.093.789,44 | 6.0 | 419,44 |
| 6146 | DISCO CORP | IT | 3.086.427,07 | 6.0 | 371,86 |
| BN4 | KEPPEL LTD | Industrie | 3.059.248,35 | 6.0 | 8,87 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.041.218,98 | 6.0 | 45,70 |
| 6326 | KUBOTA CORP | Industrie | 3.037.079,61 | 6.0 | 17,08 |
| 9532 | OSAKA GAS LTD | Versorger | 2.998.532,47 | 5.0 | 33,73 |
| HOT | HOCHTIEF AG | Industrie | 2.953.777,66 | 5.0 | 509,10 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.921.527,99 | 5.0 | 20,69 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.917.316,48 | 5.0 | 60,32 |
| NVMI | NOVA LTD | IT | 2.872.318,40 | 5.0 | 466,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.816.350,12 | 5.0 | 17,44 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.781.498,83 | 5.0 | 89,87 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.757.555,96 | 5.0 | 22,47 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.713.641,16 | 5.0 | 195,72 |
| EMA | EMERA INC | Versorger | 2.684.669,84 | 5.0 | 55,05 |
| S32 | SOUTH32 LTD | Materialien | 2.681.362,87 | 5.0 | 3,14 |
| 9531 | TOKYO GAS LTD | Versorger | 2.680.588,72 | 5.0 | 38,02 |
| 6383 | DAIFUKU LTD | Industrie | 2.598.291,25 | 5.0 | 37,88 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.499.513,27 | 5.0 | 11,34 |
| EDV | ENDEAVOUR MINING | Materialien | 2.478.556,17 | 5.0 | 48,07 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.472.968,64 | 4.0 | 11,92 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.463.217,81 | 4.0 | 17,76 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.444.510,37 | 4.0 | 17,01 |
| EN | BOUYGUES SA | Industrie | 2.407.423,87 | 4.0 | 54,10 |
| NHY | NORSK HYDRO | Materialien | 2.402.956,56 | 4.0 | 9,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.380.321,22 | 4.0 | 4,67 |
| TEN | TENARIS SA | Energie | 2.361.642,63 | 4.0 | 29,04 |
| BOL | BOLIDEN | Materialien | 2.342.534,31 | 4.0 | 49,59 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.341.728,22 | 4.0 | 29,63 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.247.438,00 | 4.0 | 56,20 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.205.501,24 | 4.0 | 18,32 |
| TELIA | TELIA COMPANY | Kommunikation | 2.191.426,75 | 4.0 | 4,59 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.182.613,21 | 4.0 | 194,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.160.837,00 | 4.0 | 7,77 |
| FRES | FRESNILLO PLC | Materialien | 2.158.144,40 | 4.0 | 33,93 |
| AKRBP | AKER BP | Energie | 2.127.264,91 | 4.0 | 35,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.004.651,19 | 4.0 | 1,00 |
| FN | FABRINET | IT | 1.999.368,00 | 4.0 | 476,04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.934.048,00 | 4.0 | 63,62 |
| TEL2 B | TELE2 B | Kommunikation | 1.925.947,74 | 4.0 | 16,84 |
| FORTUM | FORTUM | Versorger | 1.920.741,06 | 3.0 | 23,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.917.840,56 | 3.0 | 30,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.916.205,69 | 3.0 | 35,68 |
| CNA | CENTRICA PLC | Versorger | 1.909.984,73 | 3.0 | 2,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.872.143,59 | 3.0 | 6,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.848.909,21 | 3.0 | 28,37 |
| OMV | OMV AG | Energie | 1.831.993,68 | 3.0 | 72,66 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.796.829,43 | 3.0 | 10,34 |
| IG | ITALGAS | Versorger | 1.777.129,79 | 3.0 | 11,44 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.770.262,69 | 3.0 | 7,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.762.049,30 | 3.0 | 1,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.752.560,81 | 3.0 | 64,18 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.741.697,46 | 3.0 | 16,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.705.152,57 | 3.0 | 17,87 |
| H | HYDRO ONE LTD | Versorger | 1.650.175,86 | 3.0 | 42,74 |
| 1803 | SHIMIZU CORP | Industrie | 1.649.053,71 | 3.0 | 15,01 |
| ANA | ACCIONA SA | Versorger | 1.639.186,82 | 3.0 | 281,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.614.181,14 | 3.0 | 64,91 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.605.194,66 | 3.0 | 94,54 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.602.933,21 | 3.0 | 54,70 |
| MNG | M&G PLC | Finanzwesen | 1.587.210,30 | 3.0 | 4,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.586.642,20 | 3.0 | 440,37 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.533.715,33 | 3.0 | 128,36 |
| YAR | YARA INTERNATIONAL | Materialien | 1.527.025,59 | 3.0 | 47,63 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.489.300,79 | 3.0 | 59,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.451.095,78 | 3.0 | 250,28 |
| RXL | REXEL SA | Industrie | 1.432.044,56 | 3.0 | 42,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.412.429,86 | 3.0 | 1,06 |
| IREN | IREN LTD | IT | 1.411.477,32 | 3.0 | 37,07 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.385.339,60 | 3.0 | 7,84 |
| ELI | ELIA GROUP SA | Versorger | 1.368.118,22 | 2.0 | 157,60 |
| ORSTED | ORSTED A/S | Versorger | 1.361.408,07 | 2.0 | 22,81 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.322.718,63 | 2.0 | 150,86 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.308.541,33 | 2.0 | 8,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.291.080,64 | 2.0 | 35,37 |
| PLS | PLS GROUP LTD | Materialien | 1.256.883,78 | 2.0 | 2,89 |
| OPCE | OPC ENERGY LTD | Versorger | 1.249.294,93 | 2.0 | 32,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.213.444,82 | 2.0 | 47,12 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.195.934,53 | 2.0 | 10,80 |
| 5201 | AGC INC | Industrie | 1.193.985,77 | 2.0 | 37,78 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.170.709,03 | 2.0 | 3,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.150.132,88 | 2.0 | 180,24 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.148.689,91 | 2.0 | 39,66 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.127.096,40 | 2.0 | 8,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.114.011,28 | 2.0 | 22,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.113.274,76 | 2.0 | 71,02 |
| BCVN | BC VAUD N | Finanzwesen | 1.054.526,73 | 2.0 | 155,72 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.043.261,53 | 2.0 | 3,01 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.027.251,70 | 2.0 | 58,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.020.964,04 | 2.0 | 7,98 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.020.998,47 | 2.0 | 4,11 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 971.126,34 | 2.0 | 4,45 |
| 83 | SINO LAND LTD | Immobilien | 964.223,41 | 2.0 | 1,36 |
| 3003 | HULIC LTD | Immobilien | 919.627,77 | 2.0 | 10,81 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 822.212,55 | 1.0 | 55,37 |
| GET | GETLINK | Industrie | 794.332,85 | 1.0 | 21,48 |
| nan | IBERDROLA SA RFD | Versorger | 729.258,90 | 1.0 | 24,13 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 603.448,94 | 1.0 | 137,27 |
| INPST | INPOST SA | Industrie | 573.196,42 | 1.0 | 17,58 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 451.176,36 | 1.0 | 12,03 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 431.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 289.524,37 | 1.0 | 15,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 128.385,52 | 0.0 | 10,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 91.590,77 | 0.0 | 32,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.952,49 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.985,08 | 0.0 | 57,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.024,97 | 0.0 | 77,49 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.771,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.771,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.085,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.085,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 366,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 366,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 565,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 565,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 630,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 630,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 695,35 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 695,35 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,10 | 0.0 | 113,79 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,92 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 20,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 20,97 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 136,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 136,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 159,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 159,43 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.121,50 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.282,25 |
| CHF | CHF/USD | Cash und/oder Derivate | -551,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -551,80 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.456,98 | 0.0 | 10,30 |
| AUD | AUD CASH | Cash und/oder Derivate | -140.465,26 | 0.0 | 69,89 |
| GBP | GBP CASH | Cash und/oder Derivate | -369.791,00 | -1.0 | 133,28 |
| CHF | CHF CASH | Cash und/oder Derivate | -681.078,23 | -1.0 | 122,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.626.349,88 | -3.0 | 113,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.453.955,22 | -4.0 | 0,61 |
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