Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 395 securities.
Note: The data shown here is as of date Aug. 14, 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 | 402.099.142,82 | 649.0 | 971,66 |
| AMD | ADVANCED MICRO DEVICES | IT | 192.889.048,54 | 311.0 | 514,39 |
| ASML | ASML HOLDING | IT | 171.134.266,80 | 276.0 | 1.829,34 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 169.319.358,50 | 273.0 | 160,10 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 156.857.750,80 | 253.0 | 260,35 |
| INTC | INTEL CORPORATION | IT | 149.391.290,00 | 241.0 | 102,50 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 143.596.926,00 | 232.0 | 345,90 |
| LRCX | LAM RESEARCH | IT | 141.297.203,88 | 228.0 | 332,36 |
| CAT | CATERPILLAR INC | Industrie | 137.343.290,37 | 222.0 | 856,57 |
| GEV | GE VERNOVA INC | Industrie | 119.337.053,50 | 193.0 | 1.063,25 |
| GOOG | ALPHABET CLASS C | Kommunikation | 114.622.121,00 | 185.0 | 343,54 |
| AMAT | APPLIED MATERIAL INC | IT | 113.233.006,80 | 183.0 | 507,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 97.342.053,12 | 157.0 | 973,44 |
| CSCO | CISCO SYSTEMS INC | IT | 92.297.265,92 | 149.0 | 111,68 |
| WDC | WESTERN DIGITAL CORP | IT | 87.584.832,00 | 141.0 | 508,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 76.808.822,58 | 124.0 | 20,70 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 69.326.845,92 | 112.0 | 216,65 |
| KLAC | KLA | IT | 66.397.644,72 | 107.0 | 203,72 |
| CVX | CHEVRON | Energie | 66.320.200,00 | 107.0 | 200,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 59.363.710,08 | 96.0 | 135,84 |
| TD | TORONTO DOMINION | Finanzwesen | 57.739.005,71 | 93.0 | 124,36 |
| GLW | CORNING | IT | 55.941.617,82 | 90.0 | 165,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 55.898.765,91 | 90.0 | 437,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 53.541.490,27 | 86.0 | 150,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 53.438.941,46 | 86.0 | 115,27 |
| SAN | BANCO SANTANDER | Finanzwesen | 52.267.322,08 | 84.0 | 14,94 |
| TTE | TOTALENERGIES | Energie | 49.122.011,62 | 79.0 | 87,76 |
| 6857 | ADVANTEST | IT | 48.914.269,55 | 79.0 | 231,82 |
| ADI | ANALOG DEVICES | IT | 47.478.712,09 | 77.0 | 389,39 |
| C | CITIGROUP INC | Finanzwesen | 46.655.486,48 | 75.0 | 139,33 |
| SHEL | SHELL PLC | Energie | 44.612.535,48 | 72.0 | 44,98 |
| 285A | KIOXIA HOLDINGS | IT | 41.087.641,86 | 66.0 | 337,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 40.784.768,79 | 66.0 | 186,13 |
| IBE | IBERDROLA | Versorger | 40.301.148,31 | 65.0 | 23,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 39.948.179,45 | 64.0 | 23,18 |
| BHP | BHP GROUP LTD | Materialien | 38.329.318,98 | 62.0 | 43,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.276.121,82 | 60.0 | 279,58 |
| ABBN | ABB LTD | Industrie | 36.241.919,50 | 59.0 | 102,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 35.964.871,24 | 58.0 | 28,89 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 34.800.968,10 | 56.0 | 123,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.733.116,96 | 56.0 | 155,27 |
| 8035 | TOKYO ELECTRON | IT | 34.464.151,66 | 56.0 | 371,78 |
| WELL | WELLTOWER | Immobilien | 33.504.604,16 | 54.0 | 235,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 31.338.481,56 | 51.0 | 43,82 |
| NEM | NEWMONT | Materialien | 31.336.053,76 | 51.0 | 117,76 |
| PWR | QUANTA SERVICES INC | Industrie | 30.532.982,94 | 49.0 | 685,78 |
| COP | CONOCOPHILLIPS | Energie | 29.934.913,26 | 48.0 | 126,78 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 29.906.730,80 | 48.0 | 54,20 |
| LITE | LUMENTUM HOLDINGS | IT | 29.584.616,16 | 48.0 | 926,14 |
| CIEN | CIENA | IT | 29.516.955,57 | 48.0 | 428,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 27.008.303,60 | 44.0 | 293,84 |
| CMI | CUMMINS INC | Industrie | 26.581.096,08 | 43.0 | 631,26 |
| RIO | RIO TINTO PLC | Materialien | 26.324.596,63 | 42.0 | 95,64 |
| 8058 | MITSUBISHI | Industrie | 26.318.031,37 | 42.0 | 29,99 |
| HWM | HOWMET AEROSPACE | Industrie | 26.044.418,34 | 42.0 | 289,18 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 25.864.072,08 | 42.0 | 163,24 |
| TER | TERADYNE | IT | 25.773.174,18 | 42.0 | 418,79 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 25.305.666,68 | 41.0 | 59,08 |
| BE | BLOOM ENERGY CLASS A | Industrie | 24.504.935,74 | 40.0 | 229,94 |
| SU | SUNCOR ENERGY INC | Energie | 24.472.017,46 | 40.0 | 65,88 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 24.195.867,69 | 39.0 | 91,49 |
| MRVL | MARVELL TECHNOLOGY | IT | 23.270.804,28 | 38.0 | 222,02 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.004.749,39 | 37.0 | 57,09 |
| FIX | COMFORT SYSTEMS USA | Industrie | 22.890.696,18 | 37.0 | 1.774,06 |
| 5803 | FUJIKURA | Industrie | 22.778.254,58 | 37.0 | 35,62 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 22.622.510,64 | 37.0 | 47,85 |
| 8031 | MITSUI | Industrie | 22.012.763,68 | 36.0 | 30,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 21.841.559,04 | 35.0 | 24,87 |
| BP. | BP PLC | Energie | 21.744.679,82 | 35.0 | 7,08 |
| VLO | VALERO ENERGY CORP | Energie | 21.543.318,51 | 35.0 | 341,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.408.965,80 | 35.0 | 153,64 |
| 6981 | MURATA MANUFACTURING | IT | 21.394.586,44 | 35.0 | 51,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 21.015.084,00 | 34.0 | 245,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 20.972.827,26 | 34.0 | 186,50 |
| GLEN | GLENCORE PLC | Materialien | 20.825.370,13 | 34.0 | 7,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.816.239,60 | 34.0 | 63,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 20.558.800,34 | 33.0 | 15,00 |
| USD | USD CASH | Cash und/oder Derivate | 19.839.864,09 | 32.0 | 100,00 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 19.796.221,82 | 32.0 | 38,69 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 19.757.286,30 | 32.0 | 29,68 |
| FDX | FEDEX CORP | Industrie | 19.461.658,48 | 31.0 | 334,64 |
| NOKIA | NOKIA | IT | 19.164.213,10 | 31.0 | 10,69 |
| COHR | COHERENT | IT | 18.820.266,63 | 30.0 | 325,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.486.547,15 | 30.0 | 66,49 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 17.864.963,25 | 29.0 | 166,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 17.601.356,24 | 28.0 | 1,56 |
| ENGI | ENGIE SA | Versorger | 17.333.202,74 | 28.0 | 29,79 |
| EQIX | EQUINIX REIT | Immobilien | 16.867.640,50 | 27.0 | 1.102,10 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 16.631.871,48 | 27.0 | 484,89 |
| SLB | SLB NV | Energie | 16.587.453,53 | 27.0 | 53,77 |
| ABX | BARRICK MINING CORP | Materialien | 16.470.719,98 | 27.0 | 41,64 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 16.185.987,70 | 26.0 | 357,82 |
| ENI | ENI | Energie | 16.073.835,54 | 26.0 | 27,44 |
| PSX | PHILLIPS 66 | Energie | 15.763.301,97 | 25.0 | 233,61 |
| 1299 | AIA GROUP | Finanzwesen | 15.458.942,71 | 25.0 | 8,97 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 15.201.842,27 | 25.0 | 95,38 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 15.000.876,63 | 24.0 | 27,99 |
| 8002 | MARUBENI | Industrie | 14.974.900,19 | 24.0 | 31,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.724.088,07 | 24.0 | 86,77 |
| ENEL | ENEL | Versorger | 14.493.422,05 | 23.0 | 11,00 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 14.438.598,72 | 23.0 | 356,72 |
| RWE | RWE AG | Versorger | 13.609.198,71 | 22.0 | 68,21 |
| TRGP | TARGA RESOURCES | Energie | 13.470.410,97 | 22.0 | 275,79 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 13.371.701,97 | 22.0 | 134,19 |
| CABK | CAIXABANK SA | Finanzwesen | 13.283.955,30 | 21.0 | 15,02 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 13.205.138,17 | 21.0 | 40,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 13.198.522,14 | 21.0 | 1.402,01 |
| TSEM | TOWER SEMICONDUCTOR | IT | 12.840.219,62 | 21.0 | 255,09 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.730.188,00 | 21.0 | 125,60 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 12.697.028,51 | 20.0 | 35,28 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 12.664.049,53 | 20.0 | 43,41 |
| 8053 | SUMITOMO | Industrie | 12.650.566,82 | 20.0 | 11,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.460.950,92 | 20.0 | 55,35 |
| EOG | EOG RESOURCES | Energie | 12.178.608,78 | 20.0 | 142,61 |
| 7741 | HOYA | Gesundheitsversorgung | 11.810.949,73 | 19.0 | 167,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.768.818,10 | 19.0 | 71,49 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.690.480,05 | 19.0 | 44,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.590.325,44 | 19.0 | 154,48 |
| 8001 | ITOCHU | Industrie | 11.359.325,66 | 18.0 | 12,98 |
| 8591 | ORIX | Finanzwesen | 11.329.231,35 | 18.0 | 40,09 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 11.041.994,23 | 18.0 | 36,77 |
| CSX | CSX | Industrie | 10.966.932,24 | 18.0 | 50,16 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.925.932,91 | 18.0 | 20,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.919.016,14 | 18.0 | 126,81 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.905.799,70 | 18.0 | 20,19 |
| CVE | CENOVUS ENERGY | Energie | 10.886.785,30 | 18.0 | 31,06 |
| REP | REPSOL | Energie | 10.884.551,71 | 18.0 | 31,03 |
| 4062 | IBIDEN LTD | IT | 10.873.098,81 | 18.0 | 130,69 |
| SAND | SANDVIK | Industrie | 10.806.968,61 | 17.0 | 37,79 |
| PRY | PRYSMIAN | Industrie | 10.797.351,54 | 17.0 | 148,18 |
| DVN | DEVON ENERGY | Energie | 10.773.512,05 | 17.0 | 45,85 |
| CLS | CELESTICA | IT | 10.631.290,69 | 17.0 | 335,19 |
| CCO | CAMECO CORP | Energie | 10.513.799,00 | 17.0 | 97,67 |
| FLEX | FLEX LTD | IT | 10.470.901,52 | 17.0 | 126,16 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 10.415.055,80 | 17.0 | 291,82 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 10.185.703,71 | 16.0 | 203,71 |
| SSE | SSE PLC | Versorger | 10.148.904,15 | 16.0 | 32,79 |
| EOAN | E.ON N | Versorger | 10.095.631,65 | 16.0 | 20,21 |
| ORA | ORANGE SA | Kommunikation | 10.077.367,58 | 16.0 | 19,00 |
| RKLB | ROCKET LAB CORP | Industrie | 9.598.622,25 | 15.0 | 80,25 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 9.181.050,61 | 15.0 | 141,98 |
| RIO | RIO TINTO LTD | Materialien | 9.152.059,47 | 15.0 | 118,85 |
| ASM | ASM INTERNATIONAL NV | IT | 9.090.334,09 | 15.0 | 1.035,11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.028.467,48 | 15.0 | 23,12 |
| JBL | JABIL | IT | 8.915.557,40 | 14.0 | 363,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.843.342,37 | 14.0 | 52,16 |
| FNV | FRANCO NEVADA | Materialien | 8.787.257,62 | 14.0 | 234,35 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 8.736.413,42 | 14.0 | 68,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.733.101,24 | 14.0 | 89,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.631.212,30 | 14.0 | 299,02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.509.121,44 | 14.0 | 58,36 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.503.391,49 | 14.0 | 44,08 |
| K | KINROSS GOLD CORP | Materialien | 8.467.764,60 | 14.0 | 27,30 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.437.486,25 | 14.0 | 46,06 |
| MT | ARCELORMITTAL SA | Materialien | 8.427.868,09 | 14.0 | 73,82 |
| EME | EMCOR GROUP INC | Industrie | 8.173.898,46 | 13.0 | 836,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 8.065.552,60 | 13.0 | 64,82 |
| ETR | ENTERGY CORP | Versorger | 8.036.236,80 | 13.0 | 107,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.944.632,45 | 13.0 | 213,20 |
| NUE | NUCOR CORP | Materialien | 7.591.329,30 | 12.0 | 268,91 |
| EQNR | EQUINOR | Energie | 7.539.465,61 | 12.0 | 40,88 |
| ESLT | ELBIT SYSTEMS | Industrie | 7.508.400,62 | 12.0 | 781,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.453.242,99 | 12.0 | 31,68 |
| 6954 | FANUC CORP | Industrie | 7.436.593,42 | 12.0 | 40,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.270.262,25 | 12.0 | 255,77 |
| TRP | TC ENERGY | Energie | 7.158.187,98 | 12.0 | 64,02 |
| 6971 | KYOCERA | IT | 7.120.867,68 | 11.0 | 24,57 |
| 1605 | INPEX | Energie | 7.102.916,78 | 11.0 | 23,78 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 7.026.013,39 | 11.0 | 14,82 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.978.980,25 | 11.0 | 846,45 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.855.083,03 | 11.0 | 57,98 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.847.453,29 | 11.0 | 210,97 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.828.098,28 | 11.0 | 202,47 |
| FER | FERROVIAL NV | Industrie | 6.684.874,57 | 11.0 | 64,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.573.864,06 | 11.0 | 1,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.563.493,00 | 11.0 | 58,60 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.532.454,29 | 11.0 | 26,31 |
| STT | STATE STREET | Finanzwesen | 6.377.464,14 | 10.0 | 191,74 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.376.287,21 | 10.0 | 23,12 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.323.417,90 | 10.0 | 75,64 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 6.260.560,22 | 10.0 | 128,98 |
| 5020 | ENEOS HOLDINGS | Energie | 6.238.067,84 | 10.0 | 8,12 |
| HAL | HALLIBURTON | Energie | 6.219.590,74 | 10.0 | 34,42 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.213.735,11 | 10.0 | 23,80 |
| STMPA | STMICROELECTRONICS | IT | 5.932.188,62 | 10.0 | 54,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.886.275,16 | 10.0 | 14,85 |
| CW | CURTISS WRIGHT | Industrie | 5.818.958,51 | 9.0 | 699,31 |
| DOW | DOW | Materialien | 5.758.358,45 | 9.0 | 31,07 |
| VACN | VAT GROUP AG | Industrie | 5.756.066,05 | 9.0 | 795,37 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.754.789,22 | 9.0 | 28,37 |
| 6920 | LASERTEC | IT | 5.711.515,61 | 9.0 | 244,08 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 5.698.833,33 | 9.0 | 255,43 |
| FTI | TECHNIPFMC PLC | Energie | 5.656.303,94 | 9.0 | 78,61 |
| SWED A | SWEDBANK | Finanzwesen | 5.596.465,37 | 9.0 | 40,03 |
| NN | NN GROUP | Finanzwesen | 5.532.369,98 | 9.0 | 91,21 |
| BPE | BPER BANCA | Finanzwesen | 5.506.398,64 | 9.0 | 16,69 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 5.452.819,01 | 9.0 | 15,43 |
| NTR | NUTRIEN LTD | Materialien | 5.447.629,53 | 9.0 | 68,23 |
| LUN | LUNDIN MINING | Materialien | 5.444.260,10 | 9.0 | 25,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.439.836,51 | 9.0 | 3,48 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.425.101,50 | 9.0 | 12,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.341.480,35 | 9.0 | 6,40 |
| 5713 | SUMITOMO METAL MINING | Materialien | 5.146.713,19 | 8.0 | 60,27 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 5.093.758,37 | 8.0 | 10,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 5.074.910,70 | 8.0 | 82,66 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 5.046.807,53 | 8.0 | 279,71 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.043.453,61 | 8.0 | 8,93 |
| AER | AERCAP HOLDINGS | Industrie | 4.961.942,60 | 8.0 | 152,45 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 4.936.697,16 | 8.0 | 9,87 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.840.440,57 | 8.0 | 63,53 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.837.803,14 | 8.0 | 23,55 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.730.197,69 | 8.0 | 209,83 |
| IMO | IMPERIAL OIL LTD | Energie | 4.661.214,14 | 8.0 | 133,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.646.834,56 | 8.0 | 270,42 |
| FTAI | FTAI AVIATION | Industrie | 4.607.064,34 | 7.0 | 217,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.575.711,47 | 7.0 | 37,52 |
| DD | DUPONT DE NEMOURS | Industrie | 4.532.743,66 | 7.0 | 146,26 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.524.966,06 | 7.0 | 71,41 |
| DOV | DOVER CORP | Industrie | 4.422.808,13 | 7.0 | 207,07 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.404.549,03 | 7.0 | 150,29 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.392.626,70 | 7.0 | 499,73 |
| NESTE | NESTE | Energie | 4.390.552,60 | 7.0 | 35,29 |
| WRT1V | WARTSILA | Industrie | 4.370.858,30 | 7.0 | 34,38 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.368.719,54 | 7.0 | 103,52 |
| ELE | ENDESA SA | Versorger | 4.336.506,65 | 7.0 | 47,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.328.965,08 | 7.0 | 186,12 |
| 1801 | TAISEI | Industrie | 4.233.896,07 | 7.0 | 82,05 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 4.188.942,75 | 7.0 | 14,94 |
| SCMN | SWISSCOM AG | Kommunikation | 4.157.102,72 | 7.0 | 787,48 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 4.128.168,08 | 7.0 | 66,63 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 4.118.777,20 | 7.0 | 57,74 |
| PAAS | PAN AMERICAN SILVER | Materialien | 4.113.898,20 | 7.0 | 47,42 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.084.724,45 | 7.0 | 480,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.048.861,04 | 7.0 | 48,57 |
| ERIC B | ERICSSON B | IT | 4.029.458,64 | 7.0 | 10,27 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 4.015.970,59 | 6.0 | 19,74 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 4.014.994,33 | 6.0 | 8,57 |
| 1812 | KAJIMA | Industrie | 3.964.003,27 | 6.0 | 31,04 |
| TIT | TELECOM ITALIA | Kommunikation | 3.949.042,03 | 6.0 | 8,84 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.938.513,00 | 6.0 | 25,51 |
| 1802 | OBAYASHI | Industrie | 3.922.974,63 | 6.0 | 19,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.845.452,87 | 6.0 | 21,89 |
| NTRS | NORTHERN TRUST | Finanzwesen | 3.838.536,14 | 6.0 | 191,41 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.826.271,78 | 6.0 | 148,57 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.762.983,30 | 6.0 | 265,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.735.170,87 | 6.0 | 157,99 |
| SRG | SNAM | Versorger | 3.696.513,27 | 6.0 | 6,68 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.677.345,91 | 6.0 | 91,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.677.659,83 | 6.0 | 12,30 |
| 6361 | EBARA | Industrie | 3.662.384,86 | 6.0 | 36,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.620.216,60 | 6.0 | 118,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.601.699,20 | 6.0 | 113,69 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.503.841,52 | 6.0 | 155,56 |
| 6146 | DISCO CORP | IT | 3.416.649,38 | 6.0 | 411,64 |
| 6326 | KUBOTA | Industrie | 3.361.416,27 | 5.0 | 17,30 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.355.178,72 | 5.0 | 63,76 |
| 3407 | ASAHI KASEI | Materialien | 3.297.093,28 | 5.0 | 10,70 |
| BN4 | KEPPEL LTD | Industrie | 3.272.315,88 | 5.0 | 8,74 |
| 7735 | SCREEN HOLDINGS LTD | IT | 3.258.087,33 | 5.0 | 89,75 |
| 9532 | OSAKA GAS | Versorger | 3.256.289,10 | 5.0 | 34,10 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.231.747,05 | 5.0 | 44,61 |
| HOT | HOCHTIEF AG | Industrie | 3.230.602,18 | 5.0 | 513,04 |
| MTZ | MASTEC INC | Industrie | 3.221.114,16 | 5.0 | 297,59 |
| S32 | SOUTH32 | Materialien | 3.137.471,21 | 5.0 | 3,38 |
| EDV | ENDEAVOUR MINING | Materialien | 3.125.598,13 | 5.0 | 55,70 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.110.208,12 | 5.0 | 17,80 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 3.103.316,58 | 5.0 | 70,98 |
| 6383 | DAIFUKU | Industrie | 2.980.198,06 | 5.0 | 39,63 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 2.968.374,99 | 5.0 | 19,54 |
| 9531 | TOKYO GAS LTD | Versorger | 2.915.882,30 | 5.0 | 37,82 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.899.904,40 | 5.0 | 209,15 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.893.114,43 | 5.0 | 85,69 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.882.859,32 | 5.0 | 358,52 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.875.239,49 | 5.0 | 33,39 |
| BOL | BOLIDEN | Materialien | 2.838.184,16 | 5.0 | 55,23 |
| NVMI | NOVA | IT | 2.826.046,10 | 5.0 | 421,29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.819.662,36 | 5.0 | 21,26 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.811.069,51 | 5.0 | 17,92 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.764.700,87 | 4.0 | 12,16 |
| NHY | NORSK HYDRO | Materialien | 2.764.348,52 | 4.0 | 9,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.757.354,84 | 4.0 | 11,32 |
| EMA | EMERA INC | Versorger | 2.736.136,24 | 4.0 | 51,51 |
| FRES | FRESNILLO PLC | Materialien | 2.700.317,93 | 4.0 | 39,02 |
| EN | BOUYGUES SA | Industrie | 2.673.252,59 | 4.0 | 55,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.621.264,39 | 4.0 | 4,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.611.404,00 | 4.0 | 8,67 |
| FN | FABRINET | IT | 2.601.913,86 | 4.0 | 570,22 |
| TELIA | TELIA COMPANY | Kommunikation | 2.401.192,84 | 4.0 | 4,62 |
| AKRBP | AKER BP | Energie | 2.384.070,87 | 4.0 | 36,62 |
| TEN | TENARIS SA | Energie | 2.379.887,65 | 4.0 | 26,89 |
| 9104 | MITSUI OSK LINES | Industrie | 2.319.136,09 | 4.0 | 40,69 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.308.688,74 | 4.0 | 17,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.269.135,70 | 4.0 | 33,40 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.195.926,23 | 4.0 | 11,60 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 2.185.676,03 | 4.0 | 30,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.164.865,40 | 3.0 | 72,84 |
| TEL2 B | TELE2 B | Kommunikation | 2.159.413,23 | 3.0 | 17,35 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.100.858,00 | 3.0 | 62,34 |
| OMV | OMV | Energie | 2.089.344,71 | 3.0 | 76,15 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.068.596,94 | 3.0 | 184,70 |
| FORTUM | FORTUM | Versorger | 2.064.234,20 | 3.0 | 23,03 |
| 8331 | CHIBA BANK | Finanzwesen | 2.016.736,77 | 3.0 | 17,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.001.058,02 | 3.0 | 1,27 |
| CNA | CENTRICA PLC | Versorger | 1.967.887,37 | 3.0 | 2,11 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.946.810,75 | 3.0 | 5,73 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 1.907.900,02 | 3.0 | 7,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.902.605,66 | 3.0 | 18,30 |
| IREN | IREN | IT | 1.828.137,52 | 3.0 | 44,06 |
| 1803 | SHIMIZU | Industrie | 1.819.465,56 | 3.0 | 15,19 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.762.435,84 | 3.0 | 64,13 |
| MNG | M&G PLC | Finanzwesen | 1.758.936,75 | 3.0 | 4,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.740.670,65 | 3.0 | 445,87 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.741.004,43 | 3.0 | 54,58 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.734.711,64 | 3.0 | 93,89 |
| H | HYDRO ONE | Versorger | 1.713.473,71 | 3.0 | 40,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.689.910,91 | 3.0 | 62,40 |
| IG | ITALGAS | Versorger | 1.684.746,21 | 3.0 | 9,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.640.247,34 | 3.0 | 260,40 |
| PLS | PLS GROUP LTD | Materialien | 1.635.096,44 | 3.0 | 3,45 |
| RXL | REXEL SA | Industrie | 1.567.581,92 | 3.0 | 42,99 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.547.368,68 | 2.0 | 118,94 |
| YAR | YARA INTERNATIONAL | Materialien | 1.547.602,73 | 2.0 | 44,33 |
| ANA | ACCIONA | Versorger | 1.533.859,91 | 2.0 | 242,74 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.522.583,76 | 2.0 | 7,90 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.484.283,65 | 2.0 | 3,61 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.432.321,01 | 2.0 | 1,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.427.910,97 | 2.0 | 8,81 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.423.636,08 | 2.0 | 35,77 |
| ELI | ELIA GROUP SA | Versorger | 1.409.042,44 | 2.0 | 148,93 |
| TFII | TFI INTERNATIONAL | Industrie | 1.402.774,00 | 2.0 | 146,63 |
| ORSTED | ORSTED A/S | Versorger | 1.402.803,40 | 2.0 | 21,56 |
| OPCE | OPC ENERGY LTD | Versorger | 1.357.738,54 | 2.0 | 32,49 |
| 5201 | AGC | Industrie | 1.308.050,55 | 2.0 | 37,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.300.593,71 | 2.0 | 46,33 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.286.794,30 | 2.0 | 10,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.284.581,45 | 2.0 | 24,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.255.070,03 | 2.0 | 180,66 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.245.341,88 | 2.0 | 8,21 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.228.141,65 | 2.0 | 38,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.181.234,03 | 2.0 | 8,17 |
| BCVN | BC VAUD N | Finanzwesen | 1.127.444,94 | 2.0 | 152,94 |
| 66 | MTR CORPORATION | Industrie | 1.122.479,28 | 2.0 | 4,24 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.122.753,58 | 2.0 | 57,87 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.112.078,07 | 2.0 | 2,93 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.063.696,12 | 2.0 | 4,46 |
| 3003 | HULIC | Immobilien | 1.013.027,13 | 2.0 | 11,05 |
| 83 | SINO LAND LTD | Immobilien | 1.011.951,65 | 2.0 | 1,31 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 888.280,27 | 1.0 | 54,81 |
| GET | GETLINK | Industrie | 881.549,29 | 1.0 | 21,78 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 710.000,00 | 1.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 654.314,14 | 1.0 | 135,75 |
| INPST | INPOST SA | Industrie | 640.564,71 | 1.0 | 17,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 485.985,89 | 1.0 | 12,96 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 367.467,35 | 1.0 | 135,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 345.842,10 | 1.0 | 78,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 236.206,77 | 0.0 | 15,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 130.073,70 | 0.0 | 10,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 108.040,01 | 0.0 | 33,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 98.675,51 | 0.0 | 12,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.822,14 | 0.0 | 58,93 |
| EUR | EUR/USD | Cash und/oder Derivate | 5.245,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.223,00 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.530,48 | 0.0 | 70,92 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.229,52 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 494,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 641,02 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,15 | 0.0 | 115,81 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,74 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -10,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 109,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 112,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 139,37 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 199,42 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 249,28 | 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 | 3.268,40 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.141,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -22.736,77 | 0.0 | 10,52 |
| CAD | CAD CASH | Cash und/oder Derivate | -496.027,02 | -1.0 | 72,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -693.625,93 | -1.0 | 123,24 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.765.226,74 | -3.0 | 115,81 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.814.795,81 | -5.0 | 0,63 |
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