Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 385 securities.
Note: The data shown here is as of date Aug. 11, 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 | 341.799.780,00 | 592.0 | 861,00 |
| AMD | ADVANCED MICRO DEVICES | IT | 168.902.610,24 | 293.0 | 469,56 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 162.105.357,10 | 281.0 | 159,79 |
| ASML | ASML HOLDING | IT | 156.921.997,88 | 272.0 | 1.748,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 151.310.471,40 | 262.0 | 261,81 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 142.373.759,52 | 247.0 | 357,52 |
| INTC | INTEL CORPORATION | IT | 136.339.103,76 | 236.0 | 97,52 |
| CAT | CATERPILLAR INC | Industrie | 128.830.692,54 | 223.0 | 837,58 |
| LRCX | LAM RESEARCH | IT | 124.952.984,00 | 217.0 | 306,40 |
| GOOG | ALPHABET CLASS C | Kommunikation | 113.886.947,84 | 197.0 | 355,84 |
| AMAT | APPLIED MATERIAL INC | IT | 111.819.829,80 | 194.0 | 522,12 |
| GEV | GE VERNOVA INC | Industrie | 106.679.865,25 | 185.0 | 990,85 |
| CSCO | CISCO SYSTEMS INC | IT | 97.165.406,38 | 168.0 | 122,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 76.830.159,81 | 133.0 | 800,99 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.632.992,48 | 128.0 | 20,64 |
| WDC | WESTERN DIGITAL CORP | IT | 72.378.700,80 | 125.0 | 438,34 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 64.741.561,27 | 112.0 | 210,92 |
| CVX | CHEVRON CORP | Energie | 61.994.828,79 | 107.0 | 194,91 |
| KLAC | KLA | IT | 60.253.800,58 | 104.0 | 192,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 56.521.524,88 | 98.0 | 461,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 54.876.819,96 | 95.0 | 130,92 |
| TD | TORONTO DOMINION | Finanzwesen | 53.922.438,56 | 93.0 | 121,08 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 53.360.876,31 | 92.0 | 156,77 |
| GLW | CORNING | IT | 50.995.920,00 | 88.0 | 157,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 50.095.508,26 | 87.0 | 112,66 |
| SAN | BANCO SANTANDER | Finanzwesen | 49.829.900,54 | 86.0 | 14,85 |
| TTE | TOTALENERGIES | Energie | 46.848.842,59 | 81.0 | 87,26 |
| ADI | ANALOG DEVICES | IT | 44.900.412,68 | 78.0 | 383,93 |
| 6857 | ADVANTEST | IT | 43.645.371,33 | 76.0 | 215,53 |
| C | CITIGROUP INC | Finanzwesen | 43.428.877,84 | 75.0 | 135,22 |
| SHEL | SHELL PLC | Energie | 42.419.038,26 | 73.0 | 44,59 |
| IBE | IBERDROLA | Versorger | 39.245.934,49 | 68.0 | 23,75 |
| BHP | BHP GROUP LTD | Materialien | 37.912.561,66 | 66.0 | 44,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.536.120,82 | 65.0 | 178,58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 36.485.628,01 | 63.0 | 22,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.860.704,12 | 62.0 | 280,44 |
| 285A | KIOXIA HOLDINGS | IT | 35.187.096,98 | 61.0 | 302,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.783.313,25 | 60.0 | 162,11 |
| ABBN | ABB LTD | Industrie | 34.463.097,98 | 60.0 | 101,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.065.207,84 | 59.0 | 28,53 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 32.175.438,08 | 56.0 | 119,28 |
| WELL | WELLTOWER | Immobilien | 32.069.797,76 | 56.0 | 235,04 |
| 8035 | TOKYO ELECTRON | IT | 31.881.821,90 | 55.0 | 357,02 |
| NEM | NEWMONT | Materialien | 29.925.338,30 | 52.0 | 117,26 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 28.621.199,08 | 50.0 | 41,70 |
| PWR | QUANTA SERVICES INC | Industrie | 28.221.365,44 | 49.0 | 660,86 |
| COP | CONOCOPHILLIPS | Energie | 27.859.528,35 | 48.0 | 123,03 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 27.472.220,44 | 48.0 | 51,86 |
| RIO | RIO TINTO PLC | Materialien | 26.806.714,29 | 46.0 | 101,54 |
| 8058 | MITSUBISHI | Industrie | 25.685.621,72 | 45.0 | 30,51 |
| CMI | CUMMINS INC | Industrie | 25.641.014,62 | 44.0 | 634,82 |
| CIEN | CIENA | IT | 25.595.954,00 | 44.0 | 387,70 |
| LITE | LUMENTUM HOLDINGS | IT | 24.922.692,36 | 43.0 | 813,51 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 24.527.933,90 | 42.0 | 59,64 |
| HWM | HOWMET AEROSPACE | Industrie | 24.505.451,25 | 42.0 | 283,71 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 24.225.069,64 | 42.0 | 159,43 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 23.807.154,20 | 41.0 | 270,10 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 22.476.291,14 | 39.0 | 88,61 |
| SU | SUNCOR ENERGY INC | Energie | 22.352.430,85 | 39.0 | 62,74 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 22.091.100,10 | 38.0 | 57,16 |
| 5803 | FUJIKURA | Industrie | 21.554.024,72 | 37.0 | 35,10 |
| TER | TERADYNE | IT | 21.550.027,50 | 37.0 | 365,10 |
| BE | BLOOM ENERGY CLASS A | Industrie | 21.526.807,26 | 37.0 | 210,63 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 21.408.830,97 | 37.0 | 47,21 |
| 8031 | MITSUI | Industrie | 21.389.047,21 | 37.0 | 30,70 |
| MRVL | MARVELL TECHNOLOGY | IT | 20.963.199,84 | 36.0 | 208,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.929.286,90 | 36.0 | 254,82 |
| BP. | BP PLC | Energie | 20.879.484,40 | 36.0 | 7,09 |
| FIX | COMFORT SYSTEMS USA | Industrie | 20.727.819,84 | 36.0 | 1.674,84 |
| GLEN | GLENCORE PLC | Materialien | 20.653.234,63 | 36.0 | 7,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.276.181,24 | 35.0 | 64,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.141.205,70 | 35.0 | 150,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 19.996.413,92 | 35.0 | 23,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.456.648,37 | 34.0 | 180,38 |
| VLO | VALERO ENERGY CORP | Energie | 19.045.026,50 | 33.0 | 314,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.797.824,98 | 33.0 | 70,51 |
| 6981 | MURATA MANUFACTURING | IT | 18.200.449,18 | 32.0 | 45,94 |
| FDX | FEDEX CORP | Industrie | 18.131.662,08 | 31.0 | 325,08 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 18.062.704,54 | 31.0 | 36,77 |
| COHR | COHERENT | IT | 18.012.334,55 | 31.0 | 325,15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 17.844.852,95 | 31.0 | 13,60 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 17.816.000,75 | 31.0 | 27,91 |
| ENGI | ENGIE SA | Versorger | 17.045.822,34 | 30.0 | 30,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 16.846.562,19 | 29.0 | 1,55 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 16.666.979,18 | 29.0 | 162,10 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 16.144.644,71 | 28.0 | 495,23 |
| NOKIA | NOKIA | IT | 15.970.916,50 | 28.0 | 9,29 |
| SLB | SLB NV | Energie | 15.735.336,40 | 27.0 | 53,20 |
| 1299 | AIA GROUP | Finanzwesen | 15.685.010,16 | 27.0 | 9,50 |
| ABX | BARRICK MINING CORP | Materialien | 15.514.155,96 | 27.0 | 40,90 |
| EQIX | EQUINIX REIT | Immobilien | 15.312.644,88 | 27.0 | 1.043,38 |
| ENI | ENI | Energie | 15.299.872,29 | 27.0 | 27,23 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 14.831.082,03 | 26.0 | 97,03 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.550.421,21 | 25.0 | 335,41 |
| ENEL | ENEL | Versorger | 14.511.373,59 | 25.0 | 11,48 |
| 8002 | MARUBENI | Industrie | 14.408.889,31 | 25.0 | 31,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.310.124,44 | 25.0 | 87,96 |
| PSX | PHILLIPS 66 | Energie | 13.942.204,32 | 24.0 | 215,52 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 13.806.504,62 | 24.0 | 26,87 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 13.523.304,84 | 23.0 | 348,44 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 12.731.205,22 | 22.0 | 133,22 |
| TSEM | TOWER SEMICONDUCTOR | IT | 12.719.235,70 | 22.0 | 263,53 |
| CABK | CAIXABANK SA | Finanzwesen | 12.679.221,12 | 22.0 | 14,95 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 12.496.467,55 | 22.0 | 39,55 |
| RWE | RWE AG | Versorger | 12.490.126,91 | 22.0 | 65,26 |
| TRGP | TARGA RESOURCES | Energie | 12.468.211,56 | 22.0 | 266,21 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 12.462.881,97 | 22.0 | 44,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.461.665,30 | 22.0 | 1.381,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.280.063,62 | 21.0 | 56,87 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 12.101.268,91 | 21.0 | 35,12 |
| 8053 | SUMITOMO | Industrie | 12.084.180,43 | 21.0 | 11,23 |
| USD | USD CASH | Cash und/oder Derivate | 11.942.118,26 | 21.0 | 100,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 11.935.011,56 | 21.0 | 122,84 |
| EOG | EOG RESOURCES | Energie | 11.642.698,08 | 20.0 | 142,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.404.070,32 | 20.0 | 72,23 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.181.136,17 | 19.0 | 44,64 |
| 7741 | HOYA | Gesundheitsversorgung | 11.080.966,31 | 19.0 | 165,14 |
| 8001 | ITOCHU | Industrie | 11.017.029,03 | 19.0 | 13,15 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.933.126,38 | 19.0 | 152,02 |
| 8591 | ORIX | Finanzwesen | 10.681.201,60 | 19.0 | 39,46 |
| SAND | SANDVIK | Industrie | 10.610.277,36 | 18.0 | 38,68 |
| CSX | CSX | Industrie | 10.504.149,60 | 18.0 | 50,12 |
| EOAN | E.ON N | Versorger | 10.438.437,23 | 18.0 | 21,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.407.352,12 | 18.0 | 126,02 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.402.682,16 | 18.0 | 36,14 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.397.129,63 | 18.0 | 20,06 |
| DVN | DEVON ENERGY | Energie | 10.215.933,84 | 18.0 | 45,36 |
| PRY | PRYSMIAN | Industrie | 10.160.008,19 | 18.0 | 145,37 |
| CCO | CAMECO CORP | Energie | 10.043.325,19 | 17.0 | 97,29 |
| REP | REPSOL | Energie | 10.004.583,15 | 17.0 | 29,73 |
| 4062 | IBIDEN LTD | IT | 9.980.334,06 | 17.0 | 125,07 |
| CVE | CENOVUS ENERGY | Energie | 9.925.994,00 | 17.0 | 29,53 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 9.919.658,16 | 17.0 | 206,97 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 9.911.900,64 | 17.0 | 289,72 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 9.875.370,39 | 17.0 | 19,42 |
| CLS | CELESTICA | IT | 9.601.107,51 | 17.0 | 315,57 |
| SSE | SSE PLC | Versorger | 9.543.604,38 | 17.0 | 32,15 |
| FLEX | FLEX LTD | IT | 9.521.895,60 | 16.0 | 119,70 |
| ORA | ORANGE SA | Kommunikation | 9.473.847,78 | 16.0 | 18,63 |
| RIO | RIO TINTO LTD | Materialien | 9.340.052,44 | 16.0 | 126,46 |
| RKLB | ROCKET LAB CORP | Industrie | 9.175.065,24 | 16.0 | 80,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.884.044,70 | 15.0 | 54,65 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 8.669.194,14 | 15.0 | 139,77 |
| FNV | FRANCO NEVADA | Materialien | 8.652.354,72 | 15.0 | 240,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.409.538,10 | 15.0 | 22,45 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 8.372.932,29 | 15.0 | 68,40 |
| ASM | ASM INTERNATIONAL NV | IT | 8.365.384,36 | 14.0 | 992,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.316.890,60 | 14.0 | 89,34 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 8.195.575,05 | 14.0 | 58,65 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.189.940,55 | 14.0 | 46,43 |
| K | KINROSS GOLD CORP | Materialien | 8.143.852,73 | 14.0 | 27,38 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.140.583,84 | 14.0 | 294,16 |
| MT | ARCELORMITTAL SA | Materialien | 8.122.396,26 | 14.0 | 74,18 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.072.974,11 | 14.0 | 43,78 |
| ESLT | ELBIT SYSTEMS | Industrie | 7.943.318,38 | 14.0 | 861,53 |
| JBL | JABIL | IT | 7.922.587,05 | 14.0 | 336,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 7.776.517,96 | 13.0 | 217,53 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 7.664.906,48 | 13.0 | 164,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.639.194,24 | 13.0 | 64,07 |
| EME | EMCOR GROUP INC | Industrie | 7.580.994,11 | 13.0 | 809,33 |
| ETR | ENTERGY CORP | Versorger | 7.544.466,50 | 13.0 | 105,65 |
| NUE | NUCOR CORP | Materialien | 7.430.397,38 | 13.0 | 274,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.315.589,60 | 13.0 | 268,60 |
| 6954 | FANUC CORP | Industrie | 7.245.692,18 | 13.0 | 40,94 |
| EQNR | EQUINOR | Energie | 7.149.568,16 | 12.0 | 40,43 |
| TRP | TC ENERGY | Energie | 6.791.602,77 | 12.0 | 63,36 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.754.506,30 | 12.0 | 854,46 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.746.119,34 | 12.0 | 14,87 |
| 6971 | KYOCERA | IT | 6.681.977,92 | 12.0 | 24,04 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.609.879,90 | 11.0 | 212,55 |
| FER | FERROVIAL NV | Industrie | 6.543.982,16 | 11.0 | 65,63 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.543.110,35 | 11.0 | 57,71 |
| 1605 | INPEX | Energie | 6.517.074,64 | 11.0 | 22,72 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.429.516,58 | 11.0 | 198,97 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.337.089,11 | 11.0 | 79,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.221.050,55 | 11.0 | 57,97 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.171.031,42 | 11.0 | 23,38 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.156.224,30 | 11.0 | 24,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.111.711,62 | 11.0 | 27,09 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.066.660,38 | 11.0 | 24,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.043.143,45 | 10.0 | 1,58 |
| STT | STATE STREET | Finanzwesen | 5.949.118,24 | 10.0 | 186,68 |
| 5020 | ENEOS HOLDINGS | Energie | 5.856.869,87 | 10.0 | 7,97 |
| HAL | HALLIBURTON | Energie | 5.822.579,40 | 10.0 | 33,64 |
| STMPA | STMICROELECTRONICS | IT | 5.812.134,31 | 10.0 | 55,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.644.866,90 | 10.0 | 14,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.586.428,40 | 10.0 | 28,72 |
| LUN | LUNDIN MINING | Materialien | 5.567.113,78 | 10.0 | 27,15 |
| CW | CURTISS WRIGHT | Industrie | 5.541.607,35 | 10.0 | 694,35 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.466.416,91 | 9.0 | 12,54 |
| DOW | DOW | Materialien | 5.428.133,48 | 9.0 | 30,58 |
| 6920 | LASERTEC | IT | 5.404.693,15 | 9.0 | 249,06 |
| VACN | VAT GROUP AG | Industrie | 5.377.323,36 | 9.0 | 773,94 |
| SWED A | SWEDBANK | Finanzwesen | 5.352.854,34 | 9.0 | 39,93 |
| NN | NN GROUP | Finanzwesen | 5.314.754,24 | 9.0 | 91,41 |
| BPE | BPER BANCA | Finanzwesen | 5.286.695,24 | 9.0 | 16,71 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 5.268.966,95 | 9.0 | 246,29 |
| 5713 | SUMITOMO METAL MINING | Materialien | 5.192.224,21 | 9.0 | 63,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.160.891,70 | 9.0 | 6,44 |
| FTI | TECHNIPFMC PLC | Energie | 5.112.301,32 | 9.0 | 74,13 |
| NTR | NUTRIEN LTD | Materialien | 5.070.282,94 | 9.0 | 66,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.027.501,07 | 9.0 | 3,36 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.019.788,04 | 9.0 | 9,30 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.885.479,05 | 8.0 | 66,89 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.834.709,82 | 8.0 | 14,30 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.738.086,25 | 8.0 | 24,06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 4.709.578,18 | 8.0 | 10,56 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.690.744,88 | 8.0 | 79,78 |
| AER | AERCAP HOLDINGS | Industrie | 4.667.643,90 | 8.0 | 149,58 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 4.661.067,60 | 8.0 | 9,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.598.633,06 | 8.0 | 266,14 |
| BIIB | BIOGEN | Gesundheitsversorgung | 4.472.143,83 | 8.0 | 207,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.460.743,56 | 8.0 | 38,16 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.458.148,22 | 8.0 | 529,66 |
| FTAI | FTAI AVIATION | Industrie | 4.368.370,00 | 8.0 | 215,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.337.895,89 | 8.0 | 54,30 |
| IMO | IMPERIAL OIL LTD | Energie | 4.312.454,19 | 7.0 | 128,73 |
| PAAS | PAN AMERICAN SILVER | Materialien | 4.308.729,78 | 7.0 | 51,83 |
| DOV | DOVER CORP | Industrie | 4.298.225,80 | 7.0 | 210,10 |
| DD | DUPONT DE NEMOURS | Industrie | 4.201.487,10 | 7.0 | 141,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.189.173,04 | 7.0 | 492,84 |
| ELE | ENDESA SA | Versorger | 4.186.533,41 | 7.0 | 48,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.181.838,33 | 7.0 | 253,89 |
| WRT1V | WARTSILA | Industrie | 4.161.528,72 | 7.0 | 34,14 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.161.979,81 | 7.0 | 102,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.114.974,78 | 7.0 | 67,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.986.867,00 | 7.0 | 179,00 |
| NESTE | NESTE | Energie | 3.975.129,09 | 7.0 | 33,32 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 3.967.129,10 | 7.0 | 141,35 |
| 1801 | TAISEI | Industrie | 3.966.446,48 | 7.0 | 79,49 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 3.943.337,74 | 7.0 | 14,69 |
| SCMN | SWISSCOM AG | Kommunikation | 3.911.453,30 | 7.0 | 773,32 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.898.302,54 | 7.0 | 65,66 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.894.944,33 | 7.0 | 19,15 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.893.495,19 | 7.0 | 56,73 |
| ERIC B | ERICSSON B | IT | 3.790.109,15 | 7.0 | 10,08 |
| 1812 | KAJIMA | Industrie | 3.780.851,18 | 7.0 | 30,84 |
| 1802 | OBAYASHI | Industrie | 3.721.355,10 | 6.0 | 18,99 |
| TIT | TELECOM ITALIA | Kommunikation | 3.711.345,94 | 6.0 | 8,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.681.082,74 | 6.0 | 21,87 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.669.687,65 | 6.0 | 24,86 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.664.780,86 | 6.0 | 269,27 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.655.496,79 | 6.0 | 148,29 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.624.235,32 | 6.0 | 8,06 |
| NTRS | NORTHERN TRUST | Finanzwesen | 3.607.663,44 | 6.0 | 187,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.604.647,59 | 6.0 | 158,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.558.635,12 | 6.0 | 121,48 |
| SRG | SNAM | Versorger | 3.533.445,53 | 6.0 | 6,66 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.449.611,37 | 6.0 | 12,04 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.415.660,65 | 6.0 | 112,65 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.414.801,60 | 6.0 | 89,15 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.402.433,21 | 6.0 | 157,60 |
| 6361 | EBARA | Industrie | 3.369.406,44 | 6.0 | 35,10 |
| 6146 | DISCO CORP | IT | 3.288.565,95 | 6.0 | 396,21 |
| 6326 | KUBOTA | Industrie | 3.229.627,25 | 6.0 | 17,38 |
| S32 | SOUTH32 | Materialien | 3.202.942,26 | 6.0 | 3,60 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.158.437,10 | 5.0 | 62,65 |
| 9532 | OSAKA GAS | Versorger | 3.139.239,41 | 5.0 | 34,09 |
| BN4 | KEPPEL LTD | Industrie | 3.137.510,06 | 5.0 | 8,73 |
| HOT | HOCHTIEF AG | Industrie | 3.126.643,16 | 5.0 | 517,48 |
| 3407 | ASAHI KASEI | Materialien | 3.114.431,76 | 5.0 | 10,58 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.084.878,02 | 5.0 | 44,44 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 3.001.930,11 | 5.0 | 17,88 |
| EDV | ENDEAVOUR MINING | Materialien | 2.960.906,28 | 5.0 | 55,08 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.889.189,25 | 5.0 | 208,38 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 2.875.543,20 | 5.0 | 68,76 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.867.824,23 | 5.0 | 82,89 |
| MTZ | MASTEC INC | Industrie | 2.780.722,20 | 5.0 | 268,28 |
| 6383 | DAIFUKU | Industrie | 2.779.762,83 | 5.0 | 38,72 |
| NHY | NORSK HYDRO | Materialien | 2.743.378,15 | 5.0 | 9,85 |
| 9531 | TOKYO GAS LTD | Versorger | 2.742.508,89 | 5.0 | 37,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.740.618,75 | 5.0 | 33,23 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.739.218,65 | 5.0 | 21,48 |
| BOL | BOLIDEN | Materialien | 2.733.241,61 | 5.0 | 55,49 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 2.728.926,11 | 5.0 | 18,81 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.698.738,44 | 5.0 | 350,44 |
| FRES | FRESNILLO PLC | Materialien | 2.657.043,70 | 5.0 | 40,06 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.640.716,04 | 5.0 | 81,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.605.873,36 | 5.0 | 11,25 |
| EN | BOUYGUES SA | Industrie | 2.585.133,08 | 4.0 | 55,71 |
| EMA | EMERA INC | Versorger | 2.579.435,95 | 4.0 | 50,70 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.543.923,75 | 4.0 | 16,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.509.648,96 | 4.0 | 11,56 |
| NVMI | NOVA | IT | 2.503.593,55 | 4.0 | 389,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.431.621,47 | 4.0 | 4,57 |
| FN | FABRINET | IT | 2.306.458,32 | 4.0 | 527,07 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.305.721,00 | 4.0 | 7,97 |
| TEN | TENARIS SA | Energie | 2.282.454,27 | 4.0 | 26,91 |
| TELIA | TELIA COMPANY | Kommunikation | 2.239.663,60 | 4.0 | 4,50 |
| AKRBP | AKER BP | Energie | 2.218.564,79 | 4.0 | 35,56 |
| 9104 | MITSUI OSK LINES | Industrie | 2.184.446,54 | 4.0 | 39,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.148.708,59 | 4.0 | 33,00 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.113.397,22 | 4.0 | 11,65 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.095.921,49 | 4.0 | 16,74 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 2.046.483,11 | 4.0 | 30,08 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.038.400,00 | 4.0 | 63,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.037.698,28 | 4.0 | 71,56 |
| TEL2 B | TELE2 B | Kommunikation | 2.017.002,03 | 3.0 | 16,91 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 1.962.668,68 | 3.0 | 175,24 |
| OMV | OMV | Energie | 1.954.674,02 | 3.0 | 74,33 |
| FORTUM | FORTUM | Versorger | 1.943.035,37 | 3.0 | 22,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.936.072,86 | 3.0 | 6,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.913.025,56 | 3.0 | 1,27 |
| CNA | CENTRICA PLC | Versorger | 1.856.262,08 | 3.0 | 2,08 |
| 8331 | CHIBA BANK | Finanzwesen | 1.821.862,79 | 3.0 | 16,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.806.350,95 | 3.0 | 18,15 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 1.781.895,06 | 3.0 | 7,35 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.759.976,73 | 3.0 | 57,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.754.810,41 | 3.0 | 467,82 |
| 1803 | SHIMIZU | Industrie | 1.713.410,40 | 3.0 | 14,94 |
| MNG | M&G PLC | Finanzwesen | 1.710.138,84 | 3.0 | 4,90 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.697.843,04 | 3.0 | 95,88 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.684.166,20 | 3.0 | 64,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.656.684,50 | 3.0 | 63,87 |
| IG | ITALGAS | Versorger | 1.647.572,84 | 3.0 | 10,17 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.599.653,52 | 3.0 | 128,33 |
| H | HYDRO ONE | Versorger | 1.585.502,64 | 3.0 | 39,32 |
| IREN | IREN | IT | 1.539.488,86 | 3.0 | 38,74 |
| PLS | PLS GROUP LTD | Materialien | 1.511.659,25 | 3.0 | 3,33 |
| YAR | YARA INTERNATIONAL | Materialien | 1.500.206,82 | 3.0 | 44,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.494.220,19 | 3.0 | 247,26 |
| RXL | REXEL SA | Industrie | 1.493.639,08 | 3.0 | 42,80 |
| ANA | ACCIONA | Versorger | 1.462.303,93 | 3.0 | 241,18 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.451.774,86 | 3.0 | 7,88 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.411.176,58 | 2.0 | 1,03 |
| ELI | ELIA GROUP SA | Versorger | 1.375.263,22 | 2.0 | 151,89 |
| ORSTED | ORSTED A/S | Versorger | 1.356.654,23 | 2.0 | 21,78 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.353.153,41 | 2.0 | 8,71 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.307.032,18 | 2.0 | 34,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.291.878,59 | 2.0 | 3,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.275.582,01 | 2.0 | 47,46 |
| TFII | TFI INTERNATIONAL | Industrie | 1.269.129,26 | 2.0 | 138,57 |
| 5201 | AGC | Industrie | 1.226.659,12 | 2.0 | 36,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.217.247,96 | 2.0 | 182,85 |
| OPCE | OPC ENERGY LTD | Versorger | 1.214.186,03 | 2.0 | 30,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.189.575,05 | 2.0 | 23,31 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.181.485,33 | 2.0 | 10,23 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.179.224,31 | 2.0 | 8,14 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.124.316,91 | 2.0 | 37,14 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.114.632,60 | 2.0 | 3,08 |
| BCVN | BC VAUD N | Finanzwesen | 1.077.852,51 | 2.0 | 152,56 |
| 66 | MTR CORPORATION | Industrie | 1.071.685,58 | 2.0 | 4,18 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.064.335,01 | 2.0 | 7,83 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.055.573,44 | 2.0 | 57,14 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 992.657,89 | 2.0 | 4,36 |
| 83 | SINO LAND LTD | Immobilien | 982.812,13 | 2.0 | 1,33 |
| 3003 | HULIC | Immobilien | 963.520,18 | 2.0 | 10,91 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 901.978,27 | 2.0 | 58,17 |
| GET | GETLINK | Industrie | 828.114,75 | 1.0 | 21,43 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 618.314,63 | 1.0 | 134,42 |
| INPST | INPOST SA | Industrie | 609.650,22 | 1.0 | 17,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 530.961,86 | 1.0 | 135,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 495.178,86 | 1.0 | 13,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 491.467,77 | 1.0 | 71,72 |
| 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 | 444.000,00 | 1.0 | 100,00 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 436.860,00 | 1.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 325.526,11 | 1.0 | 15,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 193.104,57 | 0.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 167.710,74 | 0.0 | 10,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 165.171,65 | 0.0 | 33,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 129.828,89 | 0.0 | 115,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 83.818,03 | 0.0 | 10,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.779,87 | 0.0 | 58,88 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.739,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.050,11 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,14 | 0.0 | 115,51 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| SEK | SEK/USD | Cash und/oder Derivate | -151,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -136,25 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -8,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 30,93 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 34,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 59,68 | 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 | 3.253,60 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.737,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -429,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -329,84 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -7.771,70 | 0.0 | 70,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -10.734,70 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -293.793,42 | -1.0 | 78,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -301.017,62 | -1.0 | 123,63 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.021.190,04 | -2.0 | 0,63 |
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