Below, a list of constituents for IS3R (iShares Edge MSCI World Momentum Factor UCITS ETF) is shown. In total, IS3R consists of 397 securities.
Note: The data shown here is as of date Aug. 07, 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 | 348.377.738,60 | 602.0 | 877,57 |
| AMD | ADVANCED MICRO DEVICES | IT | 173.866.525,44 | 301.0 | 483,36 |
| ASML | ASML HOLDING | IT | 155.421.446,13 | 269.0 | 1.731,87 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 155.257.549,60 | 268.0 | 153,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 149.825.165,60 | 259.0 | 259,24 |
| INTC | INTEL CORPORATION | IT | 142.113.103,95 | 246.0 | 101,65 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 141.091.471,80 | 244.0 | 354,30 |
| CAT | CATERPILLAR INC | Industrie | 129.539.770,47 | 224.0 | 842,19 |
| LRCX | LAM RESEARCH | IT | 126.971.643,50 | 220.0 | 311,35 |
| AMAT | APPLIED MATERIAL INC | IT | 115.464.918,10 | 200.0 | 539,14 |
| GOOG | ALPHABET CLASS C | Kommunikation | 113.128.426,97 | 196.0 | 353,47 |
| GEV | GE VERNOVA INC | Industrie | 106.622.802,80 | 184.0 | 990,32 |
| CSCO | CISCO SYSTEMS INC | IT | 96.261.689,62 | 166.0 | 121,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 77.959.126,44 | 135.0 | 812,76 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 73.596.192,62 | 127.0 | 20,63 |
| WDC | WESTERN DIGITAL CORP | IT | 71.711.616,00 | 124.0 | 434,30 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 64.856.283,63 | 112.0 | 211,29 |
| KLAC | KLA | IT | 61.932.553,87 | 107.0 | 198,11 |
| CVX | CHEVRON CORP | Energie | 59.338.952,64 | 103.0 | 186,56 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 55.677.291,02 | 96.0 | 454,38 |
| TD | TORONTO DOMINION | Finanzwesen | 54.076.429,62 | 94.0 | 121,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.895.978,54 | 93.0 | 128,58 |
| GLW | CORNING | IT | 53.556.060,00 | 93.0 | 165,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 53.048.590,68 | 92.0 | 155,85 |
| SAN | BANCO SANTANDER | Finanzwesen | 49.863.953,60 | 86.0 | 14,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 49.735.332,85 | 86.0 | 111,85 |
| TTE | TOTALENERGIES | Energie | 45.959.517,98 | 79.0 | 85,60 |
| ADI | ANALOG DEVICES | IT | 45.602.703,43 | 79.0 | 389,93 |
| C | CITIGROUP INC | Finanzwesen | 43.358.220,00 | 75.0 | 135,00 |
| SHEL | SHELL PLC | Energie | 42.057.149,24 | 73.0 | 44,21 |
| 6857 | ADVANTEST | IT | 41.273.150,35 | 71.0 | 203,82 |
| IBE | IBERDROLA | Versorger | 39.521.725,24 | 68.0 | 23,92 |
| BHP | BHP GROUP LTD | Materialien | 37.570.985,30 | 65.0 | 44,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 37.286.826,32 | 64.0 | 177,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 37.286.207,62 | 64.0 | 22,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 36.581.907,84 | 63.0 | 286,08 |
| 285A | KIOXIA HOLDINGS | IT | 35.207.807,01 | 61.0 | 302,21 |
| ABBN | ABB LTD | Industrie | 34.467.552,12 | 60.0 | 101,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 34.430.211,06 | 60.0 | 160,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.934.634,96 | 59.0 | 28,42 |
| WELL | WELLTOWER | Immobilien | 32.326.312,48 | 56.0 | 236,92 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 32.046.186,95 | 55.0 | 118,80 |
| 8035 | TOKYO ELECTRON | IT | 30.815.525,37 | 53.0 | 345,08 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 29.470.900,05 | 51.0 | 42,94 |
| NEM | NEWMONT | Materialien | 28.833.060,90 | 50.0 | 112,98 |
| PWR | QUANTA SERVICES INC | Industrie | 28.691.109,44 | 50.0 | 671,86 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 28.327.135,85 | 49.0 | 53,48 |
| LITE | LUMENTUM HOLDINGS | IT | 27.271.248,12 | 47.0 | 890,17 |
| CIEN | CIENA | IT | 27.225.987,80 | 47.0 | 412,39 |
| RIO | RIO TINTO PLC | Materialien | 26.808.358,57 | 46.0 | 101,54 |
| COP | CONOCOPHILLIPS | Energie | 26.632.196,45 | 46.0 | 117,61 |
| CMI | CUMMINS INC | Industrie | 26.022.305,66 | 45.0 | 644,26 |
| 8058 | MITSUBISHI | Industrie | 25.952.803,37 | 45.0 | 30,82 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 24.550.951,32 | 42.0 | 59,69 |
| HWM | HOWMET AEROSPACE | Industrie | 24.347.385,00 | 42.0 | 281,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 24.009.880,80 | 42.0 | 272,40 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 23.948.524,28 | 41.0 | 157,61 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 23.045.696,84 | 40.0 | 59,63 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 22.559.773,35 | 39.0 | 88,94 |
| BE | BLOOM ENERGY CLASS A | Industrie | 22.416.986,68 | 39.0 | 219,34 |
| TER | TERADYNE | IT | 22.388.772,75 | 39.0 | 379,31 |
| MRVL | MARVELL TECHNOLOGY | IT | 21.984.422,08 | 38.0 | 218,72 |
| 8031 | MITSUI | Industrie | 21.760.984,58 | 38.0 | 31,23 |
| SU | SUNCOR ENERGY INC | Energie | 21.421.338,29 | 37.0 | 60,13 |
| COHR | COHERENT | IT | 21.002.664,61 | 36.0 | 379,13 |
| FIX | COMFORT SYSTEMS USA | Industrie | 20.971.750,80 | 36.0 | 1.694,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.962.550,36 | 36.0 | 255,23 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 20.636.301,88 | 36.0 | 45,51 |
| BP. | BP PLC | Energie | 20.536.998,18 | 36.0 | 6,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.458.607,06 | 35.0 | 1,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.343.018,71 | 35.0 | 152,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 20.238.655,92 | 35.0 | 64,72 |
| GLEN | GLENCORE PLC | Materialien | 20.181.201,12 | 35.0 | 7,51 |
| 5803 | FUJIKURA | Industrie | 20.157.596,48 | 35.0 | 32,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 20.015.178,89 | 35.0 | 23,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 19.292.483,00 | 33.0 | 178,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | 18.560.552,76 | 32.0 | 69,62 |
| USD | USD CASH | Cash und/oder Derivate | 18.259.253,12 | 32.0 | 100,00 |
| 6981 | MURATA MANUFACTURING | IT | 18.220.157,66 | 32.0 | 45,99 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 18.123.365,94 | 31.0 | 36,89 |
| VLO | VALERO ENERGY CORP | Energie | 18.038.805,70 | 31.0 | 298,31 |
| FDX | FEDEX CORP | Industrie | 17.768.560,32 | 31.0 | 318,57 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 17.698.304,37 | 31.0 | 13,48 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 17.429.833,79 | 30.0 | 27,30 |
| ENGI | ENGIE SA | Versorger | 17.230.066,18 | 30.0 | 30,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 16.880.610,05 | 29.0 | 1,55 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 16.782.481,60 | 29.0 | 163,22 |
| ABX | BARRICK MINING CORP | Materialien | 16.584.442,90 | 29.0 | 43,72 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 16.370.696,81 | 28.0 | 502,17 |
| NOKIA | NOKIA | IT | 16.204.849,14 | 28.0 | 9,42 |
| 1299 | AIA GROUP | Finanzwesen | 15.611.123,22 | 27.0 | 9,45 |
| EQIX | EQUINIX REIT | Immobilien | 15.301.491,12 | 26.0 | 1.042,62 |
| ENI | ENI | Energie | 15.111.691,01 | 26.0 | 26,90 |
| SLB | SLB NV | Energie | 14.945.611,81 | 26.0 | 50,53 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 14.820.164,04 | 26.0 | 96,96 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 14.791.619,57 | 26.0 | 340,97 |
| 8002 | MARUBENI | Industrie | 14.718.743,79 | 25.0 | 31,81 |
| ENEL | ENEL | Versorger | 14.670.804,24 | 25.0 | 11,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.248.302,62 | 25.0 | 87,58 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 13.760.260,28 | 24.0 | 26,78 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 13.735.601,01 | 24.0 | 353,91 |
| PSX | PHILLIPS 66 | Energie | 13.191.141,81 | 23.0 | 203,91 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 12.839.733,02 | 22.0 | 134,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 12.646.095,42 | 22.0 | 1.401,54 |
| CABK | CAIXABANK SA | Finanzwesen | 12.564.358,21 | 22.0 | 14,81 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 12.508.842,13 | 22.0 | 44,71 |
| RWE | RWE AG | Versorger | 12.430.918,80 | 21.0 | 64,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.427.429,49 | 21.0 | 57,55 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 12.237.034,22 | 21.0 | 38,72 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 12.215.801,07 | 21.0 | 125,73 |
| 8053 | SUMITOMO | Industrie | 12.179.253,49 | 21.0 | 11,32 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 12.087.782,95 | 21.0 | 35,08 |
| TRGP | TARGA RESOURCES | Energie | 12.030.763,32 | 21.0 | 256,87 |
| TSEM | TOWER SEMICONDUCTOR | IT | 11.601.428,55 | 20.0 | 240,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.324.450,85 | 20.0 | 71,72 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 11.273.967,14 | 19.0 | 45,01 |
| 8001 | ITOCHU | Industrie | 11.032.488,05 | 19.0 | 13,17 |
| EOG | EOG RESOURCES | Energie | 11.030.355,36 | 19.0 | 134,74 |
| 7741 | HOYA | Gesundheitsversorgung | 10.893.367,52 | 19.0 | 162,35 |
| 8591 | ORIX | Finanzwesen | 10.859.880,33 | 19.0 | 40,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.766.274,30 | 19.0 | 149,70 |
| SAND | SANDVIK | Industrie | 10.572.177,30 | 18.0 | 38,54 |
| CSX | CSX | Industrie | 10.535.586,60 | 18.0 | 50,27 |
| EOAN | E.ON N | Versorger | 10.532.038,69 | 18.0 | 21,98 |
| NDA FI | NORDEA BANK | Finanzwesen | 10.468.230,13 | 18.0 | 20,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.400.063,26 | 18.0 | 125,93 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 10.264.336,59 | 18.0 | 20,19 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 10.178.163,84 | 18.0 | 35,36 |
| PRY | PRYSMIAN | Industrie | 10.174.319,42 | 18.0 | 145,57 |
| CCO | CAMECO CORP | Energie | 10.058.853,20 | 17.0 | 97,44 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 9.832.429,20 | 17.0 | 205,15 |
| REP | REPSOL | Energie | 9.827.917,67 | 17.0 | 29,21 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 9.807.554,04 | 17.0 | 286,67 |
| DVN | DEVON ENERGY | Energie | 9.679.912,62 | 17.0 | 42,98 |
| CLS | CELESTICA | IT | 9.678.172,31 | 17.0 | 318,10 |
| ORA | ORANGE SA | Kommunikation | 9.669.823,58 | 17.0 | 19,01 |
| 4062 | IBIDEN LTD | IT | 9.655.731,79 | 17.0 | 121,00 |
| FLEX | FLEX LTD | IT | 9.653.149,80 | 17.0 | 121,35 |
| SSE | SSE PLC | Versorger | 9.569.416,19 | 17.0 | 32,24 |
| RKLB | ROCKET LAB CORP | Industrie | 9.494.885,73 | 16.0 | 82,83 |
| CVE | CENOVUS ENERGY | Energie | 9.492.804,26 | 16.0 | 28,24 |
| RIO | RIO TINTO LTD | Materialien | 9.265.827,86 | 16.0 | 125,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.819.489,69 | 15.0 | 54,25 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 8.599.408,69 | 15.0 | 138,64 |
| FNV | FRANCO NEVADA | Materialien | 8.585.388,04 | 15.0 | 238,70 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.430.361,12 | 15.0 | 22,51 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.381.922,29 | 14.0 | 90,04 |
| ASM | ASM INTERNATIONAL NV | IT | 8.312.685,48 | 14.0 | 986,67 |
| 8015 | TOYOTA TSUSHO | Industrie | 8.291.978,35 | 14.0 | 47,01 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 8.252.377,24 | 14.0 | 44,75 |
| K | KINROSS GOLD CORP | Materialien | 8.216.964,56 | 14.0 | 27,63 |
| POW | POWER CORPORATION OF CANADA | Finanzwesen | 8.207.607,29 | 14.0 | 67,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.075.549,94 | 14.0 | 291,81 |
| JBL | JABIL | IT | 8.030.612,70 | 14.0 | 341,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 8.020.141,21 | 14.0 | 224,35 |
| MT | ARCELORMITTAL SA | Materialien | 7.967.287,94 | 14.0 | 72,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.812.695,67 | 14.0 | 55,91 |
| ESLT | ELBIT SYSTEMS | Industrie | 7.807.437,78 | 14.0 | 846,79 |
| ETR | ENTERGY CORP | Versorger | 7.653.723,80 | 13.0 | 107,18 |
| EME | EMCOR GROUP INC | Industrie | 7.651.902,30 | 13.0 | 816,90 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 7.552.337,76 | 13.0 | 162,36 |
| NUE | NUCOR CORP | Materialien | 7.376.822,54 | 13.0 | 272,63 |
| BKR | BAKER HUGHES CLASS A | Energie | 7.338.729,60 | 13.0 | 61,55 |
| 6954 | FANUC CORP | Industrie | 7.323.867,41 | 13.0 | 41,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 7.148.088,20 | 12.0 | 262,45 |
| EQNR | EQUINOR | Energie | 6.925.138,45 | 12.0 | 39,16 |
| TRP | TC ENERGY | Energie | 6.780.557,02 | 12.0 | 63,25 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 6.728.363,28 | 12.0 | 216,36 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.686.248,14 | 12.0 | 14,73 |
| 6971 | KYOCERA | IT | 6.672.344,95 | 12.0 | 24,01 |
| FER | FERROVIAL NV | Industrie | 6.607.603,96 | 11.0 | 66,27 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 6.592.374,75 | 11.0 | 833,95 |
| DANSKE | DANSKE BANK | Finanzwesen | 6.567.152,61 | 11.0 | 57,92 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 6.451.647,83 | 11.0 | 80,44 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.404.715,23 | 11.0 | 24,27 |
| 1605 | INPEX | Energie | 6.353.963,34 | 11.0 | 22,15 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 6.300.687,05 | 11.0 | 25,38 |
| 5020 | ENEOS HOLDINGS | Energie | 6.276.048,69 | 11.0 | 8,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.220.052,81 | 11.0 | 1,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.208.787,61 | 11.0 | 27,52 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 6.170.948,81 | 11.0 | 24,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 6.092.272,55 | 11.0 | 56,77 |
| FANG | DIAMONDBACK ENERGY | Energie | 6.076.324,56 | 11.0 | 188,04 |
| STT | STATE STREET | Finanzwesen | 5.885.382,24 | 10.0 | 184,68 |
| STMPA | STMICROELECTRONICS | IT | 5.869.331,17 | 10.0 | 55,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 5.581.913,77 | 10.0 | 14,71 |
| LUN | LUNDIN MINING | Materialien | 5.539.565,19 | 10.0 | 27,01 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 5.532.259,92 | 10.0 | 28,44 |
| HAL | HALLIBURTON | Energie | 5.519.680,65 | 10.0 | 31,89 |
| CW | CURTISS WRIGHT | Industrie | 5.519.021,12 | 10.0 | 691,52 |
| VACN | VAT GROUP AG | Industrie | 5.442.535,54 | 9.0 | 783,32 |
| SWED A | SWEDBANK | Finanzwesen | 5.437.717,14 | 9.0 | 40,56 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.424.726,12 | 9.0 | 12,55 |
| NN | NN GROUP | Finanzwesen | 5.415.317,45 | 9.0 | 93,14 |
| BPE | BPER BANCA | Finanzwesen | 5.330.978,63 | 9.0 | 16,85 |
| BBD.B | BOMBARDIER CLASS B | Industrie | 5.236.048,95 | 9.0 | 244,76 |
| DOW | DOW | Materialien | 5.208.026,04 | 9.0 | 29,34 |
| 6920 | LASERTEC | IT | 5.146.940,20 | 9.0 | 237,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.125.093,20 | 9.0 | 6,40 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 5.036.914,89 | 9.0 | 9,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.032.218,96 | 9.0 | 3,36 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 4.951.564,25 | 9.0 | 14,65 |
| NTR | NUTRIEN LTD | Materialien | 4.933.972,97 | 9.0 | 64,47 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 4.858.589,92 | 8.0 | 66,52 |
| FTI | TECHNIPFMC PLC | Energie | 4.801.273,68 | 8.0 | 69,62 |
| ON | ON SEMICONDUCTOR CORP | IT | 4.772.471,32 | 8.0 | 81,17 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 4.745.642,19 | 8.0 | 10,64 |
| AER | AERCAP HOLDINGS | Industrie | 4.734.422,60 | 8.0 | 151,72 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 4.727.489,16 | 8.0 | 9,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.683.909,84 | 8.0 | 23,79 |
| 5713 | SUMITOMO METAL MINING | Materialien | 4.672.289,23 | 8.0 | 56,98 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 4.639.757,08 | 8.0 | 268,52 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 4.535.416,28 | 8.0 | 538,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 4.500.870,49 | 8.0 | 38,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 4.489.632,54 | 8.0 | 207,94 |
| FTAI | FTAI AVIATION | Industrie | 4.393.564,32 | 8.0 | 216,24 |
| DOV | DOVER CORP | Industrie | 4.319.297,54 | 7.0 | 211,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.290.071,82 | 7.0 | 53,70 |
| PAAS | PAN AMERICAN SILVER | Materialien | 4.260.147,00 | 7.0 | 51,25 |
| ELE | ENDESA SA | Versorger | 4.240.648,40 | 7.0 | 48,80 |
| DD | DUPONT DE NEMOURS | Industrie | 4.228.794,54 | 7.0 | 142,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.213.191,04 | 7.0 | 255,79 |
| 4004 | RESONAC HOLDINGS | Materialien | 4.204.245,42 | 7.0 | 103,81 |
| IMO | IMPERIAL OIL LTD | Energie | 4.185.663,11 | 7.0 | 124,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.162.900,92 | 7.0 | 68,62 |
| WRT1V | WARTSILA | Industrie | 4.144.123,72 | 7.0 | 34,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 4.103.960,49 | 7.0 | 15,28 |
| 1801 | TAISEI | Industrie | 4.072.631,15 | 7.0 | 81,62 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 4.062.834,16 | 7.0 | 144,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.992.876,82 | 7.0 | 469,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.980.407,83 | 7.0 | 178,71 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 3.939.723,36 | 7.0 | 57,41 |
| SCMN | SWISSCOM AG | Kommunikation | 3.935.772,87 | 7.0 | 778,13 |
| 1812 | KAJIMA | Industrie | 3.927.143,45 | 7.0 | 32,03 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 3.898.599,41 | 7.0 | 19,17 |
| GWO | GREAT WEST LIFECO INC | Finanzwesen | 3.896.027,09 | 7.0 | 65,62 |
| NESTE | NESTE | Energie | 3.878.140,12 | 7.0 | 32,51 |
| ERIC B | ERICSSON B | IT | 3.837.972,56 | 7.0 | 10,20 |
| 1802 | OBAYASHI | Industrie | 3.760.281,13 | 7.0 | 19,19 |
| TIT | TELECOM ITALIA | Kommunikation | 3.758.668,59 | 7.0 | 8,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.692.576,93 | 6.0 | 21,93 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 3.681.503,59 | 6.0 | 149,35 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.653.578,28 | 6.0 | 268,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.629.315,02 | 6.0 | 160,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 3.627.636,36 | 6.0 | 8,07 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 3.603.669,86 | 6.0 | 24,42 |
| SRG | SNAM | Versorger | 3.577.101,18 | 6.0 | 6,74 |
| NTRS | NORTHERN TRUST | Finanzwesen | 3.562.342,00 | 6.0 | 185,50 |
| 6361 | EBARA | Industrie | 3.456.206,67 | 6.0 | 36,00 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.448.892,16 | 6.0 | 90,04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 3.411.348,46 | 6.0 | 158,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 3.349.768,90 | 6.0 | 114,35 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.320.412,04 | 6.0 | 11,59 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 3.286.189,98 | 6.0 | 108,38 |
| 6326 | KUBOTA | Industrie | 3.246.956,03 | 6.0 | 17,48 |
| HOT | HOCHTIEF AG | Industrie | 3.158.034,61 | 5.0 | 522,68 |
| 9532 | OSAKA GAS | Versorger | 3.154.848,51 | 5.0 | 34,25 |
| 3407 | ASAHI KASEI | Materialien | 3.155.057,46 | 5.0 | 10,71 |
| BN4 | KEPPEL LTD | Industrie | 3.140.454,35 | 5.0 | 8,74 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 3.130.900,33 | 5.0 | 45,11 |
| S32 | SOUTH32 | Materialien | 3.120.033,48 | 5.0 | 3,50 |
| 6146 | DISCO CORP | IT | 3.071.212,84 | 5.0 | 370,03 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 3.008.530,80 | 5.0 | 71,94 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 3.004.170,26 | 5.0 | 59,59 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 2.987.298,57 | 5.0 | 17,79 |
| EDV | ENDEAVOUR MINING | Materialien | 2.933.705,26 | 5.0 | 54,57 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.929.861,89 | 5.0 | 211,31 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.866.628,68 | 5.0 | 82,85 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 2.827.144,08 | 5.0 | 22,17 |
| MTZ | MASTEC INC | Industrie | 2.824.047,90 | 5.0 | 272,46 |
| 6383 | DAIFUKU | Industrie | 2.807.717,10 | 5.0 | 39,10 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 2.791.109,00 | 5.0 | 19,24 |
| 9531 | TOKYO GAS LTD | Versorger | 2.784.020,01 | 5.0 | 37,78 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 2.763.276,59 | 5.0 | 85,58 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 2.736.083,66 | 5.0 | 33,18 |
| BOL | BOLIDEN | Materialien | 2.704.623,83 | 5.0 | 54,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 2.666.695,79 | 5.0 | 11,51 |
| NHY | NORSK HYDRO | Materialien | 2.657.567,95 | 5.0 | 9,54 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 2.640.661,35 | 5.0 | 17,59 |
| TPL | TEXAS PACIFIC LAND | Energie | 2.623.345,65 | 5.0 | 340,65 |
| EN | BOUYGUES SA | Industrie | 2.607.673,38 | 5.0 | 56,20 |
| EMA | EMERA INC | Versorger | 2.586.554,43 | 4.0 | 50,84 |
| NVMI | NOVA | IT | 2.577.562,00 | 4.0 | 401,43 |
| FRES | FRESNILLO PLC | Materialien | 2.562.282,58 | 4.0 | 38,63 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 2.527.919,08 | 4.0 | 11,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.483.764,83 | 4.0 | 4,67 |
| FN | FABRINET | IT | 2.460.974,88 | 4.0 | 562,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 2.305.721,00 | 4.0 | 7,97 |
| TELIA | TELIA COMPANY | Kommunikation | 2.289.874,70 | 4.0 | 4,60 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 2.284.889,35 | 4.0 | 204,01 |
| TEN | TENARIS SA | Energie | 2.267.271,36 | 4.0 | 26,73 |
| AKRBP | AKER BP | Energie | 2.167.910,62 | 4.0 | 34,75 |
| 9104 | MITSUI OSK LINES | Industrie | 2.165.991,07 | 4.0 | 39,17 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.146.716,05 | 4.0 | 17,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.132.624,17 | 4.0 | 32,75 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 2.080.639,33 | 4.0 | 11,47 |
| TEL2 B | TELE2 B | Kommunikation | 2.063.075,56 | 4.0 | 17,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.062.814,11 | 4.0 | 72,44 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 2.038.400,00 | 4.0 | 63,70 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 1.979.775,26 | 3.0 | 29,10 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.927.005,07 | 3.0 | 5,98 |
| FORTUM | FORTUM | Versorger | 1.922.617,21 | 3.0 | 22,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.914.312,12 | 3.0 | 1,27 |
| OMV | OMV | Energie | 1.908.004,61 | 3.0 | 72,56 |
| CNA | CENTRICA PLC | Versorger | 1.859.168,99 | 3.0 | 2,08 |
| 8331 | CHIBA BANK | Finanzwesen | 1.828.143,22 | 3.0 | 16,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.813.642,25 | 3.0 | 18,22 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 1.783.417,77 | 3.0 | 7,35 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 1.779.714,53 | 3.0 | 58,22 |
| 1803 | SHIMIZU | Industrie | 1.737.548,68 | 3.0 | 15,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.735.395,88 | 3.0 | 66,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.728.982,00 | 3.0 | 460,94 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 1.719.446,80 | 3.0 | 97,10 |
| MNG | M&G PLC | Finanzwesen | 1.708.979,18 | 3.0 | 4,90 |
| IGM | IGM FINANCIAL INC | Finanzwesen | 1.701.071,40 | 3.0 | 64,69 |
| IG | ITALGAS | Versorger | 1.670.396,08 | 3.0 | 10,31 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.643.204,05 | 3.0 | 131,83 |
| IREN | IREN | IT | 1.638.438,97 | 3.0 | 41,23 |
| H | HYDRO ONE | Versorger | 1.635.067,46 | 3.0 | 40,55 |
| RXL | REXEL SA | Industrie | 1.512.510,87 | 3.0 | 43,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.491.780,36 | 3.0 | 246,86 |
| ANA | ACCIONA | Versorger | 1.492.040,94 | 3.0 | 246,09 |
| PLS | PLS GROUP LTD | Materialien | 1.466.302,71 | 3.0 | 3,23 |
| YAR | YARA INTERNATIONAL | Materialien | 1.465.369,24 | 3.0 | 43,81 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.452.122,16 | 3.0 | 7,88 |
| 8593 | MITSUBISHI HC CAPITAL INC | Finanzwesen | 1.422.366,48 | 2.0 | 9,16 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.395.391,45 | 2.0 | 1,02 |
| ELI | ELIA GROUP SA | Versorger | 1.379.745,08 | 2.0 | 152,39 |
| ORSTED | ORSTED A/S | Versorger | 1.366.061,89 | 2.0 | 21,93 |
| 7181 | JAPAN POST INSURANCE LTD | Finanzwesen | 1.307.588,56 | 2.0 | 11,32 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.306.065,15 | 2.0 | 34,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.293.090,91 | 2.0 | 3,28 |
| TFII | TFI INTERNATIONAL | Industrie | 1.288.467,82 | 2.0 | 140,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.285.204,74 | 2.0 | 47,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.242.892,26 | 2.0 | 186,70 |
| OPCE | OPC ENERGY LTD | Versorger | 1.232.472,18 | 2.0 | 30,95 |
| 5201 | AGC | Industrie | 1.221.548,11 | 2.0 | 36,79 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.211.136,23 | 2.0 | 8,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.168.901,36 | 2.0 | 22,90 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.148.501,09 | 2.0 | 37,93 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.115.678,59 | 2.0 | 3,08 |
| BCVN | BC VAUD N | Finanzwesen | 1.089.007,24 | 2.0 | 154,14 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 1.074.174,46 | 2.0 | 58,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.060.854,60 | 2.0 | 7,80 |
| 66 | MTR CORPORATION | Industrie | 1.042.902,21 | 2.0 | 4,07 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.011.847,65 | 2.0 | 4,44 |
| 3003 | HULIC | Immobilien | 972.258,84 | 2.0 | 11,01 |
| 83 | SINO LAND LTD | Immobilien | 961.106,33 | 2.0 | 1,30 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 910.530,67 | 2.0 | 58,72 |
| GET | GETLINK | Industrie | 828.740,50 | 1.0 | 21,44 |
| INPST | INPOST SA | Industrie | 609.387,99 | 1.0 | 17,86 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 606.984,38 | 1.0 | 131,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 472.947,14 | 1.0 | 12,61 |
| 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 | 148.001,25 | 0.0 | 15,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.754,50 | 0.0 | 58,84 |
| JPY | JPY/USD | Cash und/oder Derivate | 14.165,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 12.819,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5.986,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.915,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.259,88 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.494,98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 986,18 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 433,31 | 0.0 | 10,53 |
| SEK | SEK/USD | Cash und/oder Derivate | 697,25 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 737,51 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -3,14 | 0.0 | 115,53 |
| ETD_HKD | ETD HKD BALANCE WITH 06738C | Cash und/oder Derivate | -0,01 | 0.0 | 12,75 |
| HKD | HKD/USD | Cash und/oder Derivate | -81,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,97 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 174,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 265,71 | 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 | 3.269,30 |
| NQU6 | NASDAQ 100 E-MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.834,75 |
| ILS | ILS CASH | Cash und/oder Derivate | -182.278,22 | 0.0 | 33,34 |
| SGD | SGD CASH | Cash und/oder Derivate | -294.069,12 | -1.0 | 78,20 |
| HKD | HKD CASH | Cash und/oder Derivate | -336.229,06 | -1.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -464.372,26 | -1.0 | 10,55 |
| CAD | CAD CASH | Cash und/oder Derivate | -501.059,29 | -1.0 | 71,72 |
| AUD | AUD CASH | Cash und/oder Derivate | -846.226,63 | -1.0 | 70,61 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.512.729,76 | -4.0 | 123,71 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.086.470,96 | -5.0 | 134,89 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.489.080,59 | -15.0 | 115,53 |
| JPY | JPY CASH | Cash und/oder Derivate | -9.376.010,78 | -16.0 | 0,63 |
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