Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 387 securities.
Note: The data shown here is as of date Juli 29, 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 | 313.533.538,83 | 594.0 | 820,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 157.401.718,74 | 298.0 | 454,62 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 149.436.520,16 | 283.0 | 153,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 148.375.497,48 | 281.0 | 266,73 |
| ASML | ASML HOLDING NV | IT | 136.555.450,56 | 259.0 | 1.580,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 127.910.041,87 | 242.0 | 333,71 |
| CAT | CATERPILLAR INC | Industrie | 124.487.001,65 | 236.0 | 840,85 |
| INTC | INTEL CORPORATION | IT | 116.127.092,30 | 220.0 | 86,30 |
| LRCX | LAM RESEARCH CORP | IT | 105.826.508,37 | 200.0 | 269,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 102.456.432,20 | 194.0 | 332,60 |
| AMAT | APPLIED MATERIAL INC | IT | 98.215.558,56 | 186.0 | 476,46 |
| GEV | GE VERNOVA INC | Industrie | 97.762.469,40 | 185.0 | 943,38 |
| CSCO | CISCO SYSTEMS INC | IT | 88.185.459,56 | 167.0 | 115,58 |
| WDC | WESTERN DIGITAL CORP | IT | 73.661.472,71 | 140.0 | 463,51 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 71.224.888,49 | 135.0 | 20,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 68.989.988,70 | 131.0 | 747,30 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 62.715.538,45 | 119.0 | 212,27 |
| CVX | CHEVRON CORP | Energie | 57.421.989,60 | 109.0 | 187,58 |
| KLAC | KLA CORP | IT | 57.405.805,20 | 109.0 | 190,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.176.847,10 | 101.0 | 131,82 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 53.020.036,17 | 100.0 | 449,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 52.203.339,20 | 99.0 | 159,34 |
| TD | TORONTO DOMINION | Finanzwesen | 51.653.671,51 | 98.0 | 120,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 48.399.561,60 | 92.0 | 113,10 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 45.025.663,10 | 85.0 | 13,94 |
| TTE | TOTALENERGIES | Energie | 43.413.077,17 | 82.0 | 84,01 |
| ADI | ANALOG DEVICES INC | IT | 41.174.898,16 | 78.0 | 365,83 |
| C | CITIGROUP INC | Finanzwesen | 40.944.489,95 | 78.0 | 132,47 |
| SHEL | SHELL PLC | Energie | 39.365.465,72 | 75.0 | 42,99 |
| GLW | CORNING INC | IT | 39.200.828,93 | 74.0 | 126,01 |
| IBE | IBERDROLA SA | Versorger | 37.131.386,04 | 70.0 | 23,80 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 35.523.149,35 | 67.0 | 22,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 35.521.337,83 | 67.0 | 171,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.095.957,13 | 65.0 | 277,07 |
| BHP | BHP GROUP LTD | Materialien | 33.645.943,42 | 64.0 | 41,37 |
| WELL | WELLTOWER INC | Immobilien | 31.981.958,85 | 61.0 | 243,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 31.766.072,96 | 60.0 | 157,01 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 31.114.290,16 | 59.0 | 119,85 |
| ABBN | ABB LTD | Industrie | 31.028.638,10 | 59.0 | 94,60 |
| 285A | KIOXIA HOLDINGS CORP | IT | 30.447.597,25 | 58.0 | 271,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 30.422.245,43 | 58.0 | 26,47 |
| 6857 | ADVANTEST CORP | IT | 30.355.148,74 | 58.0 | 155,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.448.640,73 | 56.0 | 341,24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 27.960.257,51 | 53.0 | 42,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 25.560.591,91 | 48.0 | 50,10 |
| CMI | CUMMINS INC | Industrie | 24.940.275,20 | 47.0 | 641,60 |
| COP | CONOCOPHILLIPS | Energie | 24.862.047,70 | 47.0 | 114,10 |
| PWR | QUANTA SERVICES INC | Industrie | 24.178.654,20 | 46.0 | 588,36 |
| HWM | HOWMET AEROSPACE INC | Industrie | 23.774.500,64 | 45.0 | 286,04 |
| 8058 | MITSUBISHI CORP | Industrie | 23.621.345,54 | 45.0 | 29,14 |
| RIO | RIO TINTO PLC | Materialien | 23.186.011,06 | 44.0 | 91,25 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.083.471,05 | 44.0 | 62,06 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 22.890.656,09 | 43.0 | 57,18 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 22.880.402,90 | 43.0 | 156,49 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 22.862.192,28 | 43.0 | 269,56 |
| NEM | NEWMONT | Materialien | 22.474.017,28 | 43.0 | 91,52 |
| CIEN | CIENA CORP | IT | 22.268.250,81 | 42.0 | 350,51 |
| SU | SUNCOR ENERGY INC | Energie | 21.937.446,69 | 42.0 | 63,98 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 21.582.926,94 | 41.0 | 88,41 |
| 8031 | MITSUI LTD | Industrie | 20.028.485,13 | 38.0 | 29,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 19.838.398,84 | 38.0 | 251,03 |
| BP. | BP PLC | Energie | 19.797.423,47 | 38.0 | 6,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 19.371.097,52 | 37.0 | 1.626,32 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 19.316.141,66 | 37.0 | 44,26 |
| LITE | LUMENTUM HOLDINGS INC | IT | 19.219.548,33 | 36.0 | 651,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 19.135.395,60 | 36.0 | 63,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 18.662.927,66 | 35.0 | 22,38 |
| TER | TERADYNE INC | IT | 18.211.958,05 | 35.0 | 320,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.045.198,36 | 34.0 | 140,28 |
| GLEN | GLENCORE PLC | Materialien | 17.404.559,97 | 33.0 | 6,73 |
| VLO | VALERO ENERGY CORP | Energie | 17.390.631,68 | 33.0 | 298,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.872.470,29 | 32.0 | 174,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 16.851.258,58 | 32.0 | 13,35 |
| FDX | FEDEX CORP | Industrie | 16.777.825,60 | 32.0 | 312,64 |
| 6981 | MURATA MANUFACTURING LTD | IT | 16.639.045,61 | 32.0 | 43,65 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 16.406.211,40 | 31.0 | 166,84 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 16.205.247,61 | 31.0 | 163,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 16.121.536,79 | 31.0 | 1,50 |
| ENGI | ENGIE SA | Versorger | 15.999.787,01 | 30.0 | 29,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 15.809.981,96 | 30.0 | 61,64 |
| 1299 | AIA GROUP LTD | Finanzwesen | 15.791.500,40 | 30.0 | 9,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 15.362.213,27 | 29.0 | 32,46 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 15.172.814,65 | 29.0 | 487,87 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 14.933.295,57 | 28.0 | 143,86 |
| NOKIA | NOKIA | IT | 14.751.832,51 | 28.0 | 8,91 |
| 5803 | FUJIKURA LTD | Industrie | 14.691.382,46 | 28.0 | 24,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.613.258,06 | 28.0 | 1.034,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.319.486,24 | 27.0 | 383,52 |
| 8002 | MARUBENI CORP | Industrie | 14.306.382,30 | 27.0 | 32,17 |
| SLB | SLB NV | Energie | 14.220.959,34 | 27.0 | 49,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.132.401,50 | 27.0 | 90,30 |
| ENEL | ENEL | Versorger | 13.673.578,60 | 26.0 | 11,24 |
| ENI | ENI | Energie | 13.554.314,64 | 26.0 | 25,07 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.512.113,50 | 26.0 | 21,99 |
| ABX | BARRICK MINING CORP | Materialien | 13.418.358,72 | 25.0 | 36,76 |
| COHR | COHERENT CORP | IT | 12.968.029,02 | 25.0 | 243,33 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 12.894.370,30 | 24.0 | 87,65 |
| PSX | PHILLIPS 66 | Energie | 12.811.074,75 | 24.0 | 205,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.736.269,95 | 24.0 | 305,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 12.657.896,16 | 24.0 | 25,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.431.517,12 | 24.0 | 133,02 |
| CABK | CAIXABANK SA | Finanzwesen | 12.265.121,84 | 23.0 | 15,02 |
| TRGP | TARGA RESOURCES CORP | Energie | 11.788.640,75 | 22.0 | 261,65 |
| RWE | RWE AG | Versorger | 11.664.872,63 | 22.0 | 63,33 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.605.421,21 | 22.0 | 35,05 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 11.287.173,61 | 21.0 | 41,91 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.128.848,15 | 21.0 | 53,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.125.282,78 | 21.0 | 1.282,01 |
| EOG | EOG RESOURCES INC | Energie | 10.995.812,16 | 21.0 | 139,64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.892.985,51 | 21.0 | 35,83 |
| CSX | CSX CORP | Industrie | 10.247.869,64 | 19.0 | 50,84 |
| CLS | CELESTICA INC | IT | 10.216.497,71 | 19.0 | 348,92 |
| 8591 | ORIX CORP | Finanzwesen | 10.161.891,69 | 19.0 | 39,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 10.077.488,38 | 19.0 | 109,59 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 10.041.995,60 | 19.0 | 305,20 |
| 8053 | SUMITOMO CORP | Industrie | 10.039.924,94 | 19.0 | 9,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.994.869,07 | 19.0 | 65,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.974.458,20 | 19.0 | 144,20 |
| EOAN | E.ON N | Versorger | 9.970.364,72 | 19.0 | 21,62 |
| NDA FI | NORDEA BANK | Finanzwesen | 9.846.153,63 | 19.0 | 19,74 |
| 8001 | ITOCHU CORP | Industrie | 9.813.534,40 | 19.0 | 12,20 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 9.797.052,63 | 19.0 | 40,57 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.727.700,26 | 18.0 | 122,40 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.715.844,39 | 18.0 | 19,87 |
| ORA | ORANGE SA | Kommunikation | 9.572.199,67 | 18.0 | 19,56 |
| SAND | SANDVIK | Industrie | 9.458.416,74 | 18.0 | 35,83 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 9.392.025,76 | 18.0 | 202,22 |
| REP | REPSOL SA | Energie | 9.324.459,72 | 18.0 | 28,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.264.430,21 | 18.0 | 144,53 |
| DVN | DEVON ENERGY CORP | Energie | 9.240.113,34 | 18.0 | 42,66 |
| CVE | CENOVUS ENERGY | Energie | 8.955.178,99 | 17.0 | 27,69 |
| PRY | PRYSMIAN | Industrie | 8.948.900,37 | 17.0 | 133,05 |
| SSE | SSE PLC | Versorger | 8.929.909,59 | 17.0 | 31,26 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 8.767.237,77 | 17.0 | 31,67 |
| FLEX | FLEX LTD | IT | 8.665.466,88 | 16.0 | 113,28 |
| CCO | CAMECO CORP | Energie | 8.638.083,16 | 16.0 | 86,97 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 8.474.107,40 | 16.0 | 183,86 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.138.600,85 | 15.0 | 305,79 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.108.704,89 | 15.0 | 22,50 |
| RIO | RIO TINTO LTD | Materialien | 7.900.388,20 | 15.0 | 111,15 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 7.841.352,25 | 15.0 | 44,33 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 7.812.022,86 | 15.0 | 66,33 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 7.741.378,63 | 15.0 | 129,69 |
| ETR | ENTERGY CORP | Versorger | 7.712.003,52 | 15.0 | 112,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.531.449,65 | 14.0 | 48,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.439.943,18 | 14.0 | 216,21 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.298.240,65 | 14.0 | 210,88 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 7.289.712,37 | 14.0 | 821,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.245.603,36 | 14.0 | 53,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.119.591,20 | 13.0 | 79,47 |
| MT | ARCELORMITTAL SA | Materialien | 7.085.344,87 | 13.0 | 67,25 |
| RKLB | ROCKET LAB CORP | Industrie | 7.041.316,90 | 13.0 | 63,89 |
| ASM | ASM INTERNATIONAL NV | IT | 6.980.938,78 | 13.0 | 860,78 |
| TRP | TC ENERGY CORP | Energie | 6.979.296,96 | 13.0 | 67,67 |
| 4062 | IBIDEN LTD | IT | 6.961.794,05 | 13.0 | 90,65 |
| NUE | NUCOR CORP | Materialien | 6.911.166,78 | 13.0 | 265,62 |
| JBL | JABIL INC | IT | 6.856.061,45 | 13.0 | 302,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.801.811,38 | 13.0 | 259,74 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.765.545,72 | 13.0 | 226,28 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 6.748.700,70 | 13.0 | 150,90 |
| K | KINROSS GOLD CORP | Materialien | 6.736.865,53 | 13.0 | 23,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.722.416,48 | 13.0 | 39,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.701.679,02 | 13.0 | 58,46 |
| 6954 | FANUC CORP | Industrie | 6.650.086,96 | 13.0 | 38,89 |
| EQNR | EQUINOR | Energie | 6.630.110,03 | 13.0 | 38,96 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.516.420,30 | 12.0 | 856,86 |
| EME | EMCOR GROUP INC | Industrie | 6.360.849,84 | 12.0 | 705,82 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.262.517,16 | 12.0 | 24,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.185.965,47 | 12.0 | 59,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.032.091,82 | 11.0 | 1,64 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.022.216,22 | 11.0 | 55,20 |
| 1605 | INPEX CORP | Energie | 6.012.422,88 | 11.0 | 21,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.939.644,85 | 11.0 | 13,63 |
| FER | FERROVIAL NV | Industrie | 5.922.969,01 | 11.0 | 61,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 5.911.063,61 | 11.0 | 190,31 |
| 6971 | KYOCERA CORP | IT | 5.901.972,85 | 11.0 | 22,07 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 5.876.967,62 | 11.0 | 23,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.624.462,00 | 11.0 | 15,43 |
| USD | USD CASH | Cash und/oder Derivate | 5.615.440,77 | 11.0 | 100,00 |
| CW | CURTISS WRIGHT CORP | Industrie | 5.594.997,60 | 11.0 | 728,80 |
| STT | STATE STREET CORP | Finanzwesen | 5.592.119,10 | 11.0 | 182,57 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.571.514,87 | 11.0 | 7,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 5.541.299,33 | 10.0 | 25,52 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 5.391.085,30 | 10.0 | 261,94 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.363.368,42 | 10.0 | 69,47 |
| HAL | HALLIBURTON | Energie | 5.194.517,13 | 10.0 | 31,23 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.188.930,76 | 10.0 | 27,72 |
| STMPA | STMICROELECTRONICS NV | IT | 5.128.539,16 | 10.0 | 50,64 |
| NTR | NUTRIEN LTD | Materialien | 5.114.384,77 | 10.0 | 69,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.098.016,34 | 10.0 | 6,61 |
| NN | NN GROUP NV | Finanzwesen | 5.095.553,81 | 10.0 | 91,09 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 5.052.643,78 | 10.0 | 20,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.042.757,45 | 10.0 | 3,50 |
| A5G | AIB GROUP PLC | Finanzwesen | 4.996.391,87 | 9.0 | 12,22 |
| SWED A | SWEDBANK | Finanzwesen | 4.944.584,66 | 9.0 | 38,33 |
| VACN | VAT GROUP AG | Industrie | 4.937.968,48 | 9.0 | 737,78 |
| DOW | DOW INC | Materialien | 4.921.261,85 | 9.0 | 28,85 |
| LUN | LUNDIN MINING CORP | Materialien | 4.855.925,98 | 9.0 | 24,62 |
| FTI | TECHNIPFMC PLC | Energie | 4.803.438,45 | 9.0 | 72,39 |
| BPE | BPER BANCA | Finanzwesen | 4.790.737,04 | 9.0 | 15,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 4.773.393,02 | 9.0 | 9,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.767.359,88 | 9.0 | 84,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.650.081,41 | 9.0 | 79,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 4.627.476,79 | 9.0 | 154,09 |
| 6920 | LASERTEC CORP | IT | 4.615.029,75 | 9.0 | 228,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.610.157,72 | 9.0 | 277,62 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 4.486.462,24 | 8.0 | 13,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.473.801,51 | 8.0 | 39,78 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 4.419.728,45 | 8.0 | 41,31 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 4.395.444,70 | 8.0 | 9,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.264.968,23 | 8.0 | 205,61 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.238.784,85 | 8.0 | 523,63 |
| FTAI | FTAI AVIATION LTD | Industrie | 4.147.414,40 | 8.0 | 212,47 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.121.687,21 | 8.0 | 58,68 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.070.086,44 | 8.0 | 150,99 |
| IMO | IMPERIAL OIL LTD | Energie | 4.056.219,55 | 8.0 | 125,90 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.013.634,24 | 8.0 | 140,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.009.632,52 | 8.0 | 169,34 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.001.237,53 | 8.0 | 21,13 |
| DOV | DOVER CORP | Industrie | 3.991.537,40 | 8.0 | 203,08 |
| 1801 | TAISEI CORP | Industrie | 3.972.418,00 | 8.0 | 82,07 |
| 1812 | KAJIMA CORP | Industrie | 3.952.881,77 | 7.0 | 33,47 |
| WRT1V | WARTSILA | Industrie | 3.931.968,88 | 7.0 | 33,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.879.249,43 | 7.0 | 15,04 |
| NESTE | NESTE | Energie | 3.835.072,77 | 7.0 | 33,42 |
| ELE | ENDESA SA | Versorger | 3.831.000,17 | 7.0 | 45,83 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.807.611,70 | 7.0 | 56,22 |
| SCMN | SWISSCOM AG | Kommunikation | 3.794.019,43 | 7.0 | 780,18 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.781.587,62 | 7.0 | 18,59 |
| 1802 | OBAYASHI CORP | Industrie | 3.764.823,80 | 7.0 | 19,97 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.719.720,02 | 7.0 | 65,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.667.530,90 | 7.0 | 171,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.637.768,42 | 7.0 | 47,33 |
| SRG | SNAM | Versorger | 3.572.101,20 | 7.0 | 7,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.570.109,45 | 7.0 | 225,22 |
| ERIC B | ERICSSON B | IT | 3.559.218,30 | 7.0 | 9,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.549.998,47 | 7.0 | 44,94 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.525.207,74 | 7.0 | 8,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.499.568,55 | 7.0 | 160,43 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 3.458.388,30 | 7.0 | 43,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.457.739,60 | 7.0 | 122,92 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.440.420,33 | 7.0 | 262,71 |
| TIT | TELECOM ITALIA | Kommunikation | 3.433.649,66 | 7.0 | 8,33 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.416.405,96 | 6.0 | 117,37 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.381.327,23 | 6.0 | 397,80 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 3.335.962,70 | 6.0 | 180,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.336.300,26 | 6.0 | 20,60 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.160.075,75 | 6.0 | 85,93 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.132.280,70 | 6.0 | 11,09 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.128.592,04 | 6.0 | 46,89 |
| BN4 | KEPPEL LTD | Industrie | 3.118.655,32 | 6.0 | 9,02 |
| MTZ | MASTEC INC | Industrie | 3.109.715,32 | 6.0 | 312,44 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.079.891,71 | 6.0 | 148,34 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.045.895,99 | 6.0 | 11,06 |
| 9532 | OSAKA GAS LTD | Versorger | 3.009.962,47 | 6.0 | 33,78 |
| 6326 | KUBOTA CORP | Industrie | 2.988.259,04 | 6.0 | 16,76 |
| 4004 | RESONAC HOLDINGS | Materialien | 2.942.700,23 | 6.0 | 75,45 |
| 6361 | EBARA CORP | Industrie | 2.923.221,97 | 6.0 | 31,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 2.880.539,74 | 5.0 | 389,42 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.867.519,45 | 5.0 | 17,71 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.863.112,13 | 5.0 | 86,50 |
| HOT | HOCHTIEF AG | Industrie | 2.861.238,04 | 5.0 | 491,88 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 2.823.262,46 | 5.0 | 58,22 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.800.384,44 | 5.0 | 22,77 |
| 6146 | DISCO CORP | IT | 2.780.594,97 | 5.0 | 335,01 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.710.574,50 | 5.0 | 195,50 |
| S32 | SOUTH32 LTD | Materialien | 2.698.391,79 | 5.0 | 3,15 |
| 9531 | TOKYO GAS LTD | Versorger | 2.689.943,55 | 5.0 | 38,05 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 2.687.850,96 | 5.0 | 86,62 |
| EMA | EMERA INC | Versorger | 2.662.877,37 | 5.0 | 54,46 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 2.599.132,27 | 5.0 | 18,36 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.544.755,45 | 5.0 | 18,29 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.477.129,52 | 5.0 | 11,20 |
| EDV | ENDEAVOUR MINING | Materialien | 2.465.377,17 | 5.0 | 47,69 |
| 6383 | DAIFUKU LTD | Industrie | 2.460.636,46 | 5.0 | 35,77 |
| NVMI | NOVA LTD | IT | 2.459.711,91 | 5.0 | 398,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.445.299,87 | 5.0 | 4,78 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 2.445.135,32 | 5.0 | 11,75 |
| EN | BOUYGUES SA | Industrie | 2.364.084,51 | 4.0 | 52,98 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 2.351.764,76 | 4.0 | 16,32 |
| NHY | NORSK HYDRO | Materialien | 2.336.300,90 | 4.0 | 8,72 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.286.379,38 | 4.0 | 28,86 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 2.268.163,95 | 4.0 | 56,55 |
| BOL | BOLIDEN | Materialien | 2.267.668,91 | 4.0 | 47,87 |
| TEN | TENARIS SA | Energie | 2.258.998,55 | 4.0 | 27,70 |
| TELIA | TELIA COMPANY | Kommunikation | 2.245.044,40 | 4.0 | 4,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.199.732,00 | 4.0 | 7,89 |
| FRES | FRESNILLO PLC | Materialien | 2.172.498,32 | 4.0 | 34,07 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.110.915,03 | 4.0 | 17,49 |
| AKRBP | AKER BP | Energie | 2.036.580,33 | 4.0 | 33,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.004.651,19 | 4.0 | 1,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.986.505,44 | 4.0 | 17,32 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 1.955.355,00 | 4.0 | 64,11 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 1.926.455,98 | 4.0 | 29,48 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.924.817,09 | 4.0 | 35,78 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.914.337,15 | 4.0 | 170,92 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.895.613,75 | 4.0 | 6,16 |
| FN | FABRINET | IT | 1.893.770,92 | 4.0 | 449,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.883.623,54 | 4.0 | 30,09 |
| FORTUM | FORTUM | Versorger | 1.832.695,88 | 3.0 | 22,20 |
| CNA | CENTRICA PLC | Versorger | 1.818.569,51 | 3.0 | 2,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 1.803.597,85 | 3.0 | 65,87 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 1.782.975,06 | 3.0 | 10,23 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 1.777.135,90 | 3.0 | 7,56 |
| OMV | OMV AG | Energie | 1.769.044,87 | 3.0 | 69,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.743.005,32 | 3.0 | 18,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.735.736,21 | 3.0 | 1,20 |
| IG | ITALGAS | Versorger | 1.725.111,70 | 3.0 | 11,08 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 1.711.472,77 | 3.0 | 16,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.685.423,94 | 3.0 | 67,59 |
| 1803 | SHIMIZU CORP | Industrie | 1.665.356,52 | 3.0 | 15,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.648.879,77 | 3.0 | 456,50 |
| H | HYDRO ONE LTD | Versorger | 1.634.168,16 | 3.0 | 42,21 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.631.388,65 | 3.0 | 55,52 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 1.628.271,00 | 3.0 | 95,64 |
| ANA | ACCIONA SA | Versorger | 1.579.608,47 | 3.0 | 270,76 |
| MNG | M&G PLC | Finanzwesen | 1.573.404,92 | 3.0 | 4,69 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.516.544,76 | 3.0 | 60,07 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.484.326,33 | 3.0 | 123,88 |
| YAR | YARA INTERNATIONAL | Materialien | 1.470.073,96 | 3.0 | 45,73 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.457.762,46 | 3.0 | 250,73 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.424.182,72 | 3.0 | 1,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.389.276,30 | 3.0 | 70,90 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.385.386,34 | 3.0 | 7,82 |
| RXL | REXEL SA | Industrie | 1.353.666,34 | 3.0 | 40,36 |
| ELI | ELIA GROUP SA | Versorger | 1.347.965,77 | 3.0 | 154,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.336.525,40 | 3.0 | 8,95 |
| TFII | TFI INTERNATIONAL INC | Industrie | 1.302.795,56 | 2.0 | 148,18 |
| IREN | IREN LTD | IT | 1.295.481,33 | 2.0 | 33,93 |
| ORSTED | ORSTED A/S | Versorger | 1.290.501,16 | 2.0 | 21,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.262.993,14 | 2.0 | 34,51 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.239.858,36 | 2.0 | 48,01 |
| PLS | PLS GROUP LTD | Materialien | 1.226.258,71 | 2.0 | 2,81 |
| OPCE | OPC ENERGY LTD | Versorger | 1.212.539,02 | 2.0 | 31,76 |
| 5201 | AGC INC | Industrie | 1.193.138,67 | 2.0 | 37,64 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.187.048,05 | 2.0 | 10,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.168.475,95 | 2.0 | 182,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.145.622,44 | 2.0 | 3,03 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.126.961,88 | 2.0 | 38,80 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.107.012,05 | 2.0 | 7,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.077.639,74 | 2.0 | 21,99 |
| BCVN | BC VAUD N | Finanzwesen | 1.064.620,36 | 2.0 | 156,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.057.405,74 | 2.0 | 4,25 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.039.285,88 | 2.0 | 2,99 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.033.997,50 | 2.0 | 4,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.029.927,12 | 2.0 | 8,01 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.005.534,83 | 2.0 | 56,81 |
| 83 | SINO LAND LTD | Immobilien | 965.191,83 | 2.0 | 1,36 |
| 3003 | HULIC LTD | Immobilien | 941.618,31 | 2.0 | 11,04 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 834.762,20 | 2.0 | 56,05 |
| GET | GETLINK | Industrie | 786.587,76 | 1.0 | 21,21 |
| nan | IBERDROLA SA RFD | Versorger | 719.042,30 | 1.0 | 23,80 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 605.399,87 | 1.0 | 137,31 |
| INPST | INPOST SA | Industrie | 575.662,93 | 1.0 | 17,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 463.636,02 | 1.0 | 12,36 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 428.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 353.271,64 | 1.0 | 132,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 348.797,02 | 1.0 | 113,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 325.811,21 | 1.0 | 15,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 174.022,95 | 0.0 | 32,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 164.427,94 | 0.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.752,54 | 0.0 | 10,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 117.600,09 | 0.0 | 77,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 97.887,16 | 0.0 | 10,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.858,25 | 0.0 | 57,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.726,24 | 0.0 | 69,67 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.021,32 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,10 | 0.0 | 113,86 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| NOK | NOK/USD | Cash und/oder Derivate | -90,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -90,49 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -88,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,27 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 42,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 68,41 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 83,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 160,36 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,02 | 0.0 | 0,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.134,00 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.922,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -564,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -561,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -942,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.627,64 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -257.302,20 | 0.0 | 122,19 |
| JPY | JPY CASH | Cash und/oder Derivate | -775.727,74 | -1.0 | 0,61 |
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